NewSquare Capital LLC Q3 2021 Filing

Filed November 8, 2021

Portfolio Value

$855.4M

Holdings

381

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (381 positions)

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

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