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 | Value |
|---|---|
DKNG1USDDRAFTKINGS INC COM CL A | $48K |
UNPUNION PAC CORP COM | $47K |
SSFSENSIENT TECHNOLOGIES CORP COM | $46K |
CLXCLOROX CO DEL COM | $44K |
USBUS BANCORP DEL COM NEW | $40K |
EBAEBAY INC | $40K |
BACBK OF AMERICA CORP COM | $39K |
TDOCTELADOC HEALTH INC COM | $38K |
AEPAMERICAN ELEC PWR CO INC COM | $38K |
EXPIEXP WORLD HLDGS INC COM | $37K |
PGPROCTER AND GAMBLE CO COM | $34K |
ETRENTERGY CORP NEW COM | $32K |
KMXCARMAX INC COM | $32K |
EMREMERSON ELEC CO COM | $28K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $28K |
DOCUDOCUSIGN INC COM | $28K |
FASTFASTENAL CO | $28K |
MRSHMARSH & MCLENNAN COS INC COM | $27K |
SBUXSTARBUCKS CORP | $27K |
LMTLOCKHEED MARTIN CORP | $27K |
ORCLORACLE CORPORATION | $27K |
LLYLILLY ELI & CO COM | $26K |
TSNTYSON FOODS INC CL A | $26K |
CRWDCROWDSTRIKE HLDGS INC CL A | $25K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $24K |
CINFCINCINNATI FINL CORP COM | $24K |
QCOMQUALCOMM INC | $24K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $23K |
4I1PHILIP MORRIS INTL INC | $23K |
MDLZMONDELEZ INTL INC CL A | $22K |
PLDPROLOGIS INC. COM | $21K |
CTVACORTEVA INC COM | $21K |
LUVSOUTHWEST AIRLS CO COM | $21K |
AONAON CORP | $21K |
SRESEMPRA ENERGY | $21K |
SOFISOFI TECHNOLOGIES INC COM | $21K |
DOWDOW INC COM | $20K |
APTVDELPHI AUTOMOTIVE PLC COM | $19K |
DWDMORGAN STANLEY | $19K |
DONSPDR DOW JONES INDUSTRIAL ETF | $17K |
DHID R HORTON INC COM | $17K |
IBNDSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | $17K |
ITWILLINOIS TOOL WKS INC COM | $16K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $16K |
XLEENERGY SELECT SECTOR SPDR | $16K |
AIGAMERICAN INTL GROUP INC COM NEW | $15K |
PPLPPL CORP COM | $15K |
GPCGENUINE PARTS CO COM | $14K |
CHDCHURCH & DWIGHT INC | $14K |
DDOGDATADOG INC CL A COM | $14K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $14K |
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $14K |
HBANHUNTINGTON BANCSHARES INC COM | $13K |
MAAMID-AMER APT CMNTYS INC COM | $13K |
—LABORATORY CORP OF AMERICA | $13K |
OGNORGANON & CO COMMON STOCK | $13K |
DGDOLLAR GEN CORP NEW COM | $13K |
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $12K |
ATENA10 NETWORKS INC COM | $12K |
VTWGVANGUARD RUSSELL 2000 GROWTH ETF | $12K |
DISDISNEY WALT CO COM | $12K |
AWMSKYWORKS SOLUTIONS INC COM | $12K |
NKENIKE INC CLASS B | $11K |
NVONOVO-NORDISK A/S ADR ADR CMN | $11K |
WMTWALMART INC COM | $11K |
NVDANVIDIA CORP | $11K |
EFGISHARES MSCI EAFE GROWTH INDEX ETF | $11K |
INFYINFOSYS LTD SPONSORED ADR | $11K |
SCHBSCHWAB ETFS- US BROAD MARKET ETF | $10K |
ZTSZOETIS INC COM CL A | $10K |
AZOAUTOZONE INC COM | $10K |
ELVANTHEM INC COM | $10K |
GEGENERAL ELECTRIC CO COM NEW | $10K |
SONYSONY GROUP CORPORATION SPONSORED ADR | $10K |
NVRNVR INC COM | $10K |
MOALTRIA GROUP INC COM | $9K |
URIUNITED RENTALS INC | $9K |
PGRPROGRESSIVE CORP COM | $9K |
NVSNNOVARTIS AG ADR | $9K |
NXPINXP SEMICONDUCTORS N V COM | $9K |
—DIGITALBRIDGE GROUP INC CL A COM | $9K |
HUBBHUBBELL INC COM | $8K |
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | $8K |
SYKSTRYKER CORP | $8K |
KRKROGER CO COM | $8K |
HFCUSDHOLLYFRONTIER CORP COM | $8K |
FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | $8K |
EWEDWARDS LIFESCIENCES CORP COM | $8K |
BHFBRIGHTHOUSE FINL INC COM | $7K |
CMECHICAGO MERCANTILE HLDGS INC | $7K |
ADBEADOBE SYS INC | $7K |
FVDFIRST TRUST VALUE LINE DIVIDEND FUND | $7K |
NETCLOUDFLARE INC CL A COM | $7K |
AGPUPREDICTIVE ONCOLOGY INC COM NEW | $7K |
XLNXEURXILINX INC | $7K |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | $7K |
A4SAMERIPRISE FINANCIAL INC. | $7K |
PPHVANECK PHARMACEUTICAL ETF | $7K |
KLACKLA-TENCOR CORP | $7K |
AFWALIGN TECHNOLOGY INC COM | $6K |