NewSquare Capital LLC Q3 2022 Filing
Filed October 25, 2022
Portfolio Value
$800.0B
Holdings
470
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET ETF | 238,966 | $42.9B | 5.36% | |
| 2 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 690,338 | $34.0B | 4.25% | |
| 3 | SPYSPDR S&P 500 ETF | 78,042 | $27.9B | 3.48% | |
| 4 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 429,502 | $24.8B | 3.10% | |
| 5 | BNDVANGUARD TOTAL BOND MARKET ETF | 340,599 | $24.3B | 3.04% | |
| 6 | PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 343,156 | $23.2B | 2.90% | |
| 7 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 527,693 | $22.3B | 2.79% | |
| 8 | VEUVANGUARD FTSE ALL-WORLD EX-US | 400,701 | $17.8B | 2.22% | |
| 9 | MBBISHARES MBS BOND ETF | 172,425 | $15.8B | 1.97% | |
| 10 | IJRISHARES S&P SMALLCAP 600 ETF | 179,699 | $15.7B | 1.96% | |
| 11 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 323,092 | $15.6B | 1.95% | |
| 12 | FTXNFIRST TRUST NASDAQ OIL & GAS ETF | 633,690 | $15.6B | 1.94% | |
| 13 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 988,748 | $15.4B | 1.93% | |
| 14 | FTXGFIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 620,435 | $15.4B | 1.93% | |
| 15 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 314,780 | $14.5B | 1.81% | |
| 16 | FXZFIRST TRUST MATERIALS ALPHADEX FUND | 271,390 | $14.1B | 1.76% | |
| 17 | USCIUNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | 253,125 | $13.0B | 1.62% | |
| 18 | IJHISHARES CORE S&P MID CAP ETF | 58,860 | $12.9B | 1.61% | |
| 19 | AGGISHARES AGGREGATE BOND ETF | 126,918 | $12.2B | 1.53% | |
| 20 | BIVVANGUARD INTERMEDIATE-TERM BOND | 165,175 | $12.1B | 1.52% | |
| 21 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 332,778 | $12.1B | 1.51% | |
| 22 | SPHYSPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF | 479,611 | $10.5B | 1.31% | |
| 23 | GISGENERAL MLS INC COM | 121,425 | $9.3B | 1.16% | |
| 24 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 285,244 | $8.6B | 1.08% | |
| 25 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 162,506 | $8.1B | 1.02% | |
| 26 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 197,620 | $8.1B | 1.01% | |
| 27 | SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD | 264,790 | $7.7B | 0.97% | |
| 28 | XLEENERGY SELECT SECTOR SPDR | 107,071 | $7.7B | 0.96% | |
| 29 | JNKSPDR HIGH YIELD BOND ETF | 84,067 | $7.4B | 0.92% | |
| 30 | XLKTECHNOLOGY SELECT SECTOR SPDR | 61,062 | $7.3B | 0.91% | |
| 31 | UNMUNUM GROUP COM | 170,755 | $6.6B | 0.83% | |
| 32 | DBCDB COMMODITY INDEX TRACKING | 268,120 | $6.4B | 0.80% | |
| 33 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 32,269 | $6.4B | 0.80% | |
| 34 | MRKMERCK & CO INC | 71,434 | $6.2B | 0.77% | |
| 35 | DBEPOWERSHARES DB ENERGY | 269,335 | $6.1B | 0.76% | |
| 36 | KELKELLOGG CO COM | 82,320 | $5.7B | 0.72% | |
| 37 | HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX | 112,235 | $5.6B | 0.70% | |
| 38 | VLOVALERO ENERGY CORP | 52,314 | $5.6B | 0.70% | |
| 39 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 77,425 | $5.6B | 0.70% | |
| 40 | MUBISHARES AMT-FREE MUNI BOND ETF | 53,483 | $5.5B | 0.69% | |
| 41 | TDTORONTO DOMINION BANK | 88,799 | $5.4B | 0.68% | |
| 42 | KHCKRAFT HEINZ CO COM | 158,447 | $5.3B | 0.66% | |
| 43 | PFEPFIZER INC COM | 120,625 | $5.3B | 0.66% | |
| 44 | IBMINTL BUSINESS MACHINES | 44,356 | $5.3B | 0.66% | |
| 45 | SOSOUTHERN CO COM | 76,350 | $5.2B | 0.65% | |
| 46 | CMACOMERICA INC COM | 71,966 | $5.1B | 0.64% | |
| 47 | AAPLAPPLE INC | 36,764 | $5.1B | 0.64% | |
| 48 | PRUPRUDENTIAL FINL INC | 59,147 | $5.1B | 0.63% | |
| 49 | CMSCMS ENERGY CORP COM | 85,898 | $5.0B | 0.63% | |
| 50 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 136,705 | $5.0B | 0.62% | |
| 51 | GILDGILEAD SCIENCES INC | 79,574 | $4.9B | 0.61% | |
| 52 | WPCWP CAREY INC COM | 68,796 | $4.8B | 0.60% | |
| 53 | PEPPEPSICO INC COM | 28,756 | $4.7B | 0.59% | |
| 54 | PKGPACKAGING CORP OF AMERICA | 41,134 | $4.6B | 0.58% | |
| 55 | FFORD MOTOR COMPANY | 407,816 | $4.6B | 0.57% | |
| 56 | CBRLCRACKER BARREL INC | 49,328 | $4.6B | 0.57% | |
| 57 | DUKDUKE ENERGY CORP NEW COM NEW | 49,035 | $4.6B | 0.57% | |
| 58 | AMGNAMGEN INC | 18,425 | $4.2B | 0.52% | |
| 59 | JPMJPMORGAN CHASE & CO COM | 39,723 | $4.2B | 0.52% | |
| 60 | WTRGESSENTIAL UTILS INC COM | 99,704 | $4.1B | 0.52% | |
| 61 | XOMEXXON MOBIL CORP COM | 46,048 | $4.0B | 0.50% | |
| 62 | SCHPSCHWAB US TIPS ETF | 77,300 | $4.0B | 0.50% | |
| 63 | IPINTERNATIONAL PAPER CO COM | 125,588 | $4.0B | 0.50% | |
| 64 | LYBLYONDELLBASELL | 51,989 | $3.9B | 0.49% | |
| 65 | FAFFIRST AMERICAN CORP | 83,540 | $3.9B | 0.48% | |
| 66 | TROWPRICE T ROWE GROUP INC COM | 36,111 | $3.8B | 0.47% | |
| 67 | EFAISHARES MSCI EAFE ETF | 66,585 | $3.7B | 0.47% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 22,819 | $3.7B | 0.46% | |
| 69 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 106,316 | $3.7B | 0.46% | |
| 70 | BACVERIZON COMMUNICATIONS | 94,356 | $3.6B | 0.45% | |
| 71 | HSYHERSHEY CO COM | 16,190 | $3.6B | 0.45% | |
| 72 | ACHCACADIA HEALTHCARE COMPANY INC COM | 45,412 | $3.5B | 0.44% | |
| 73 | DOCHEALTH CARE PPTY INVS INC | 154,255 | $3.5B | 0.44% | |
| 74 | CSCOCISCO SYS INC | 83,011 | $3.3B | 0.42% | |
| 75 | NWLNEWELL BRANDS INC COM | 238,756 | $3.3B | 0.41% | |
| 76 | AEPAMERICAN ELEC PWR CO INC COM | 37,790 | $3.3B | 0.41% | |
| 77 | KMBKIMBERLY-CLARK CORP COM | 28,546 | $3.2B | 0.40% | |
| 78 | 7HPHP INC COM | 126,215 | $3.1B | 0.39% | |
| 79 | SNYSANOFI SA | 82,428 | $3.1B | 0.39% | |
| 80 | PSXPHILLIPS 66 | 37,687 | $3.0B | 0.38% | |
| 81 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 30,954 | $3.0B | 0.37% | |
| 82 | W3UWESTERN UNION COMPANY | 218,931 | $3.0B | 0.37% | |
| 83 | MSFTMICROSOFT | 12,037 | $2.8B | 0.35% | |
| 84 | SNPSSYNOPSYS INC COM | 9,165 | $2.8B | 0.35% | |
| 85 | ANETEURARISTA NETWORKS INC COM | 24,708 | $2.8B | 0.35% | |
| 86 | EPSWISDOMTREE U.S. LARGECAP FUND | 72,305 | $2.8B | 0.35% | |
| 87 | CMICUMMINS INC COM | 13,542 | $2.8B | 0.34% | |
| 88 | FDSFACTSET RESEARCH SYS INC | 6,880 | $2.8B | 0.34% | |
| 89 | EWCISHARES MSCI CANADA INDEX | 88,584 | $2.7B | 0.34% | |
| 90 | STXSEAGATE TECHNOLOGY | 49,964 | $2.7B | 0.33% | |
| 91 | TSLATESLA INC COM | 9,043 | $2.4B | 0.30% | |
| 92 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 69,698 | $2.3B | 0.29% | |
| 93 | GRMNGARMIN LTD SHS | 26,695 | $2.1B | 0.27% | |
| 94 | PIEPOWERSHARES DWA EMERGING MARKETS | 127,834 | $2.1B | 0.26% | |
| 95 | PIZPOWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 84,581 | $2.1B | 0.26% | |
| 96 | DYHTARGET CORP COM | 13,805 | $2.0B | 0.26% | |
| 97 | SWAVUSDSHOCKWAVE MED INC COM | 7,285 | $2.0B | 0.25% | |
| 98 | SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 41,360 | $2.0B | 0.25% | |
| 99 | OUNZVANECK MERK GOLD TRUST | 123,526 | $2.0B | 0.25% | |
| 100 | USDUWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 66,420 | $2.0B | 0.25% |
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