NewSquare Capital LLC Q3 2022 Filing

Filed October 25, 2022

Portfolio Value

$800.0M

Holdings

470

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (470 positions)

StockValue
CVXCHEVRON CORP NEW COM
$25K
HXLHEXCEL CORP NEW COM
$25K
QUALISHARES MSCI USA QUALITY FACTOR ETF
$24K
PPLPPL CORP COM
$24K
TSNTYSON FOODS INC CL A
$23K
DKNGDRAFTKINGS INC NEW COM CL A
$23K
GLWCORNING INC COM
$23K
GOOGLGOOGLE INC
$23K
ITTITT INDUSTRIES INC
$22K
FISVFISERV INC COM
$22K
LINLINDE PLC SHS
$22K
BMYBRISTOL-MYERS SQUIBB CO COM
$22K
CTVACORTEVA INC COM
$21K
DGLUSDINVESCO DB GOLD FUND
$21K
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF
$21K
XYLDGLOBAL X S&P 500 COVERED CALL ETF
$21K
METAMETA PLATFORMS INC CL A
$21K
4I1PHILIP MORRIS INTL INC
$20K
SNSRGLOBAL X INTERNET OF THINGS ETF
$20K
KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF
$20K
AONAON CORP
$20K
MDLZMONDELEZ INTL INC CL A
$20K
CLXCLOROX CO DEL COM
$18K
RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF
$18K
WFCWELLS FARGO CO NEW COM
$18K
WBAWALGREENS BOOTS ALLIANCE INC COM
$18K
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF
$17K
PLDPROLOGIS INC. COM
$17K
GPCGENUINE PARTS CO COM
$17K
SPIBSPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF
$17K
KMXCARMAX INC COM
$17K
FTSDFRANKLIN SHORT DURATION U.S. GOVERNMENT ETF
$16K
CRWDCROWDSTRIKE HLDGS INC CL A
$16K
XYLXYLEM INC COM
$15K
PGPROCTER AND GAMBLE CO COM
$15K
PXDEURPIONEER NATURAL RESOURCES CO
$15K
ADPAUTOMATIC DATA PROCESSING INC COM
$15K
ORCLORACLE CORPORATION
$15K
HBANHUNTINGTON BANCSHARES INC COM
$14K
DONSPDR DOW JONES INDUSTRIAL ETF
$14K
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
$14K
FIWFIRST TRUST WATER ETF
$14K
CHDCHURCH & DWIGHT INC
$13K
ULUNILEVER PLC SPON ADR NEW
$13K
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
$13K
LUVSOUTHWEST AIRLS CO COM
$12K
EBAEBAY INC
$12K
USRTISHARES CORE U.S. REIT ETF
$12K
QCOMQUALCOMM INC
$12K
RUMRUMBLE INC COM CL A
$11K
IGEISHARES NORTH AMERICAN NATURAL RESOURCES
$11K
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
$10K
PRNT3D PRINTING ETF
$10K
DINOHF SINCLAIR CORP COM
$10K
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF
$10K
BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC
$9K
IVEISHARES S&P 500 VALUE ETF
$9K
TRVCCITIGROUP INC
$9K
MOOMARKET VECTORS ETF TRUST AGRIBUSINESS
$9K
UNHUNITEDHEALTH GROUP
$9K
SCZISHARES MSCI EAFE SMALL-CAP ETF
$9K
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
$9K
CMCSACOMCAST CORP NEW CL A
$9K
TFISPDR MUNICIPAL BOND ETF
$9K
IVWISHARES S&P 500 GROWTH ETF
$9K
ALSNALLISON TRANSMISSION HLDGS INC COM
$8K
NSZNETSCOUT SYS INC COM
$8K
EOGEOG RESOURCES INC
$8K
SCHBSCHWAB ETFS- US BROAD MARKET ETF
$8K
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
$8K
SPIPSPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF
$8K
WOODISHARES S&P GLOBAL TIMBER & FORESTRY
$7K
DOWDOW INC COM
$7K
FT2FIRST HORIZON CORPORATION COM
$7K
PPHVANECK PHARMACEUTICAL ETF
$7K
DBOINVESCO DB OIL FUND
$7K
AFLAFLAC INC COM
$7K
A4SAMERIPRISE FINANCIAL INC.
$7K
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF
$7K
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF
$7K
ATENA10 NETWORKS INC COM
$6K
MOALTRIA GROUP INC COM
$6K
GENSYMANTEC CORP
$6K
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A
$6K
IVTINVENTRUST PPTYS CORP COM NEW
$6K
SHVISHARES SHORT TREASURY BOND ETF
$6K
FVDFIRST TRUST VALUE LINE DIVIDEND FUND
$6K
GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF
$6K
EDCONSOLIDATED EDISON INC COM
$6K
FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND
$6K
TRVTRAVELERS COMPANIES INC COM
$6K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$6K
LQDISHARES IBOXX CORPORATE BOND ETF
$6K
NBRNABORS INDUSTRIES LTD SHS
$6K
OMCOMNICOM GROUP INC COM
$6K
WBSWEBSTER FINL CORP CONN
$6K
HDVISHARES TR HIGH DIVID EQUITY FD
$6K
SHYISHARES 1-3 YR TREASURY BOND ETF
$6K
DRIDARDEN RESTAURANTS INC
$5K
AGXARGAN INC COM
$5K
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