NewSquare Capital LLC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$855.4B
Holdings
381
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 193,036 | $42.9B | 5.01% | |
| 2 | SPYSPDR S&P 500 ETF | 89,439 | $38.4B | 4.49% | |
| 3 | PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 382,456 | $34.2B | 4.00% | |
| 4 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 597,872 | $32.7B | 3.82% | |
| 5 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 517,294 | $31.5B | 3.68% | |
| 6 | BNDVANGUARD TOTAL BOND MARKET ETF | 297,246 | $25.4B | 2.97% | |
| 7 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 184,953 | $22.7B | 2.66% | |
| 8 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 143,431 | $22.6B | 2.65% | |
| 9 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 214,747 | $22.3B | 2.61% | |
| 10 | FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 376,758 | $22.3B | 2.60% | |
| 11 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 376,079 | $21.6B | 2.52% | |
| 12 | FTXRFIRST TRUST NASDAQ TRANSPORTATION ETF | 676,788 | $20.9B | 2.44% | |
| 13 | MBBISHARES MBS BOND ETF | 190,714 | $20.6B | 2.41% | |
| 14 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 339,170 | $20.4B | 2.38% | |
| 15 | VEUVANGUARD FTSE ALL-WORLD EX-US | 287,128 | $17.5B | 2.05% | |
| 16 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 313,853 | $16.8B | 1.96% | |
| 17 | AGGISHARES AGGREGATE BOND ETF | 129,406 | $14.9B | 1.74% | |
| 18 | JNKSPDR HIGH YIELD BOND ETF | 131,232 | $14.4B | 1.68% | |
| 19 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 275,701 | $13.9B | 1.63% | |
| 20 | IJHISHARES CORE S&P MID CAP ETF | 48,998 | $12.9B | 1.51% | |
| 21 | BIVVANGUARD INTERMEDIATE-TERM BOND | 142,899 | $12.8B | 1.49% | |
| 22 | WIPSPDR INTERNATIONAL GOVERNMENT TIPS ETF | 225,879 | $12.3B | 1.44% | |
| 23 | IJRISHARES S&P SMALLCAP 600 ETF | 105,649 | $11.5B | 1.35% | |
| 24 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 209,644 | $9.6B | 1.13% | |
| 25 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 200,626 | $8.7B | 1.02% | |
| 26 | XLKTECHNOLOGY SELECT SECTOR SPDR | 50,578 | $7.6B | 0.88% | |
| 27 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 41,284 | $7.4B | 0.87% | |
| 28 | HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX | 114,650 | $7.2B | 0.84% | |
| 29 | MUBISHARES AMT-FREE MUNI BOND ETF | 53,510 | $6.2B | 0.73% | |
| 30 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 118,327 | $5.9B | 0.69% | |
| 31 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 22,615 | $5.5B | 0.64% | |
| 32 | AAPLAPPLE INC | 35,996 | $5.1B | 0.60% | |
| 33 | PAYXPAYCHEX INC | 41,306 | $4.6B | 0.54% | |
| 34 | NDAQNASDAQ STK MKT INC | 23,695 | $4.6B | 0.53% | |
| 35 | PRUPRUDENTIAL FINL INC | 41,554 | $4.4B | 0.51% | |
| 36 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 85,967 | $4.4B | 0.51% | |
| 37 | JPMJPMORGAN CHASE & CO COM | 26,583 | $4.4B | 0.51% | |
| 38 | AMZNAMAZON.COM INC | 1,309 | $4.3B | 0.50% | |
| 39 | JEFJEFFERIES FINL GROUP INC COM | 114,460 | $4.3B | 0.50% | |
| 40 | CVSCVS HEALTH CORP COM | 49,732 | $4.2B | 0.49% | |
| 41 | GILDGILEAD SCIENCES INC | 59,747 | $4.2B | 0.49% | |
| 42 | CLFCLEVELAND-CLIFFS INC NEW COM | 209,645 | $4.2B | 0.49% | |
| 43 | FT2FIRST HORIZON CORPORATION COM | 252,810 | $4.1B | 0.48% | |
| 44 | NFLXNETFLIX INC COM | 6,740 | $4.1B | 0.48% | |
| 45 | EFAISHARES MSCI EAFE ETF | 52,374 | $4.1B | 0.48% | |
| 46 | TXNTEXAS INSTRS INC COM | 21,219 | $4.1B | 0.48% | |
| 47 | DHRDANAHER CORP | 13,350 | $4.1B | 0.48% | |
| 48 | IAU*ISHARES GOLD TRUST ETF | 120,999 | $4.0B | 0.47% | |
| 49 | BSYBENTLEY SYS INC COM CL B | 66,610 | $4.0B | 0.47% | |
| 50 | CMACOMERICA INC COM | 48,926 | $3.9B | 0.46% | |
| 51 | TDTORONTO DOMINION BANK | 59,090 | $3.9B | 0.46% | |
| 52 | SESEA LTD SPONSORD ADS | 12,110 | $3.9B | 0.45% | |
| 53 | 7HPHP INC COM | 140,438 | $3.8B | 0.45% | |
| 54 | PSAPUBLIC STORAGE COM | 12,882 | $3.8B | 0.45% | |
| 55 | PIZPOWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 98,588 | $3.7B | 0.44% | |
| 56 | CDWCDW CORP COM | 20,510 | $3.7B | 0.44% | |
| 57 | KHCKRAFT HEINZ CO COM | 100,717 | $3.7B | 0.43% | |
| 58 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 57,485 | $3.7B | 0.43% | |
| 59 | PIEPOWERSHARES DWA EMERGING MARKETS | 150,982 | $3.7B | 0.43% | |
| 60 | FAFFIRST AMERICAN CORP | 54,711 | $3.7B | 0.43% | |
| 61 | XECEURCIMAREX ENERGY CO COM | 41,799 | $3.6B | 0.43% | |
| 62 | ENQENTEGRIS INC | 28,840 | $3.6B | 0.42% | |
| 63 | PKGPACKAGING CORP OF AMERICA | 26,299 | $3.6B | 0.42% | |
| 64 | WSMWILLIAMS SONOMA INC COM | 19,535 | $3.5B | 0.40% | |
| 65 | KELKELLOGG CO COM | 54,051 | $3.5B | 0.40% | |
| 66 | BACVERIZON COMMUNICATIONS | 63,087 | $3.4B | 0.40% | |
| 67 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 52,794 | $3.4B | 0.40% | |
| 68 | WBAWALGREENS BOOTS ALLIANCE INC COM | 71,685 | $3.4B | 0.39% | |
| 69 | DOCHEALTH CARE PPTY INVS INC | 99,860 | $3.3B | 0.39% | |
| 70 | WPCWP CAREY INC COM | 45,466 | $3.3B | 0.39% | |
| 71 | DUKDUKE ENERGY CORP NEW COM NEW | 33,605 | $3.3B | 0.38% | |
| 72 | LYBLYONDELLBASELL | 34,798 | $3.3B | 0.38% | |
| 73 | SOSOUTHERN CO COM | 52,687 | $3.3B | 0.38% | |
| 74 | PYPLPAYPAL HLDGS INC COM | 12,542 | $3.3B | 0.38% | |
| 75 | PFEPFIZER INC COM | 75,083 | $3.2B | 0.38% | |
| 76 | NUENUCOR CORP COM | 31,658 | $3.1B | 0.36% | |
| 77 | MLNMARKET VECTORS - AMT FREE MUNI | 143,317 | $3.1B | 0.36% | |
| 78 | MMM3M CO COM | 17,397 | $3.1B | 0.36% | |
| 79 | STXSEAGATE TECHNOLOGY | 36,136 | $3.0B | 0.35% | |
| 80 | PEPPEPSICO INC COM | 19,615 | $3.0B | 0.34% | |
| 81 | ETNEATON CORP PLC SHS | 19,682 | $2.9B | 0.34% | |
| 82 | W3UWESTERN UNION COMPANY | 142,645 | $2.9B | 0.34% | |
| 83 | IQVIQVIA HLDGS INC COM | 11,959 | $2.9B | 0.33% | |
| 84 | IBMINTL BUSINESS MACHINES | 20,405 | $2.8B | 0.33% | |
| 85 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 71,645 | $2.8B | 0.33% | |
| 86 | CSCOCISCO SYS INC | 51,120 | $2.8B | 0.33% | |
| 87 | GISGENERAL MLS INC COM | 46,470 | $2.8B | 0.33% | |
| 88 | AMGNAMGEN INC | 12,773 | $2.7B | 0.32% | |
| 89 | GRMNGARMIN LTD SHS | 17,315 | $2.7B | 0.31% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 14,674 | $2.7B | 0.31% | |
| 91 | SNYSANOFI SA | 54,956 | $2.6B | 0.31% | |
| 92 | INTCINTEL CORP COM | 48,673 | $2.6B | 0.30% | |
| 93 | VLOVALERO ENERGY CORP | 36,557 | $2.6B | 0.30% | |
| 94 | VFCV F CORP COM | 38,452 | $2.6B | 0.30% | |
| 95 | PZAPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 95,611 | $2.6B | 0.30% | |
| 96 | KMBKIMBERLY-CLARK CORP COM | 19,225 | $2.5B | 0.30% | |
| 97 | TAT&T INC COM | 82,710 | $2.2B | 0.26% | |
| 98 | ADMARCHER DANIELS MIDLAND CO COM | 34,383 | $2.1B | 0.24% | |
| 99 | CMICUMMINS INC COM | 9,124 | $2.0B | 0.24% | |
| 100 | DYHTARGET CORP COM | 8,927 | $2.0B | 0.24% |
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