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)
| Stock | Value |
|---|---|
VMWEURVMWARE INC CL A CLASS A | $5K |
LLYLILLY ELI & CO COM | $5K |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $5K |
ETRENTERGY CORP NEW COM | $5K |
MUMICRON TECHNOLOGY | $5K |
VPLVANGUARD PACIFIC STOCK | $5K |
NRANRG ENERGY INC NEW | $5K |
DOCUDOCUSIGN INC COM | $5K |
SABRSABRE CORP COM | $4K |
OGNORGANON & CO COMMON STOCK | $4K |
CATCATERPILLAR INC COM | $4K |
PVACUSDRANGER OIL CORPORATION CLASS A COM | $4K |
TLTISHARES 20 YR TREASURY ETF | $4K |
GWWGRAINGER W W INC COM | $4K |
DDDUPONT DE NEMOURS INC COM | $4K |
DSKEUSDDASEKE INC COM | $4K |
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $4K |
PENNPENN NATL GAMING INC | $4K |
DELLDELL TECHNOLOGIES INC CL C | $4K |
AMATAPPLIED MATLS INC COM | $3K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $3K |
EFVISHARES MSCI EAFE VALUE INDEX ETF | $3K |
GSKGSK PLC SPONSORED ADR | $3K |
KOCOCA COLA CO COM | $3K |
WBDWARNER BROS DISCOVERY INC COM SER A | $3K |
EMNEASTMAN CHEMICAL CO | $3K |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $3K |
TIPISHARES TIPS BOND ETF | $3K |
RWXSPDR DJ WILSHIRE INTL REAL EST | $3K |
DISDISNEY WALT CO COM | $3K |
RSGREPUBLIC SVCS INC COM | $3K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $3K |
QQQBLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD | $3K |
IWMISHARES RUSSELL 2000 ETF | $3K |
IGLBISHARES 10 YEAR CREDIT BOND FUND EFT | $3K |
HTDCORCEPT THERAPEUTICS INC COM | $3K |
CICIGNA CORP NEW COM | $3K |
EFGISHARES MSCI EAFE GROWTH INDEX ETF | $3K |
IEFISHARES 7-10 YR TREASURY BOND ETF | $3K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $2K |
7SUSUMMIT MATLS INC CL A | $2K |
PBTPERMIAN BASIN RTY TR UNIT BEN INT | $2K |
ENBENBRIDGE INC COM | $2K |
RMBS*RAMBUS INC | $2K |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $2K |
DALDELTA AIR LINES INC DEL COM NEW | $2K |
FTXRFIRST TRUST NASDAQ TRANSPORTATION ETF | $2K |
DVNDEVON ENERGY CORP | $2K |
IEIISHARES 3-7 YR TREASURY BOND ETF | $2K |
TELTE CONNECTIVITY LTD | $2K |
ADIANALOG DEVICES INC COM | $2K |
METMETLIFE INC COM | $2K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $2K |
NTRNUTRIEN LTD COM | $2K |
NEOGNEOGEN CORP COM | $2K |
IQVIQVIA HLDGS INC COM | $2K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $2K |
GQ9SPDR GOLD ETF | $2K |
SPEUSPDR PORTFOLIO EUROPE ETF | $2K |
REZIRESIDEO TECHNOLOGIES INC COM | $2K |
NVSNNOVARTIS AG ADR | $2K |
EMBCEMBECTA CORP COMMON STOCK | $2K |
RJFRAYMOND JAMES FINL INC | $2K |
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $2K |
NUENUCOR CORP COM | $1K |
SPGSIMON PROPERTY GROUP INC | $1K |
GNTXGENTEX CORP | $1K |
MHKMOHAWK INDS INC | $1K |
PPGPPG INDS INC COM | $1K |
FWONALIBERTY MEDIA CORP SERIES C | $1K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $1K |
ECLECOLAB INC COM | $1K |
IXNISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | $1K |
—LABORATORY CORP OF AMERICA | $1K |
WYWEYERHAEUSER CO | $1K |
DTEDTE ENERGY CO COM | $1K |
FDXFEDEX CORP | $1K |
SRCLSTERICYCLE INC COM | $1K |
EXREXTRA SPACE STORAGE INC COM | $1K |
LEGLEGGETT & PLATT INC COM | $1K |
FISFIDELITY NATL INFO SVCS | $1K |
MARMARRIOTT INTL INC NEW CL A | $1K |
DFSEURDISCOVER FINANCIAL SERVICES LLC | $1K |
KNXKNIGHT TRANSPORTATION INC | $1K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $1K |
AG8AGILENT TECH INC | $1K |
PWRQUANTA SERVICES INC | $1K |
NDAQNASDAQ STK MKT INC | $1K |
CCCHEMOURS CO COM | $1K |
BAXBAXTER INTL INC COM | $1K |
FCNCAFIRST CTZNS BANCSHARES INC N C CL A | $1K |
SRESEMPRA ENERGY | $1K |
IMAIMAX CORP COM | $1K |
ESGEISHARES ESG AWARE MSCI EM ETF | $1K |
GEGENERAL ELECTRIC CO COM NEW | $1K |
BBBYEURBED BATH & BEYOND INC | $1K |
FBINFORTUNE BRANDS HOME & SECURITY INC WI | $1K |
CBCHUBB LIMITED COM | $1K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $1K |
BIIBBIOGEN IDEC INC | $1K |