NewSquare Capital LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$946.2T
Holdings
603
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDVISHARES TR HIGH DIVID EQUITY FD | 10 | $989.0M | 0.00% | |
| 2 | FSTAFIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 22 | $937.0M | 0.00% | |
| 3 | ARKKARK INNOVATION ETF | 23 | $912.0M | 0.00% | |
| 4 | IRINGERSOLL RAND INC COM | 14 | $892.0M | 0.00% | |
| 5 | ISRGINTUITIVE SURGICAL, INC. | 3 | $877.0M | 0.00% | |
| 6 | DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 37 | $869.0M | 0.00% | |
| 7 | AWMSKYWORKS SOLUTIONS INC COM | 8 | $789.0M | 0.00% | |
| 8 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 11 | $778.0M | 0.00% | |
| 9 | BIIBBIOGEN IDEC INC | 3 | $771.0M | 0.00% | |
| 10 | W3UWESTERN UNION COMPANY | 55 | $725.0M | 0.00% | |
| 11 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 15 | $717.0M | 0.00% | |
| 12 | COFCAPITAL ONE FINANCIAL CORP | 7 | $709.0M | 0.00% | |
| 13 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 29 | $706.0M | 0.00% | |
| 14 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 8 | $694.0M | 0.00% | |
| 15 | HSTHOST HOTELS & RESORTS INC COM | 42 | $675.0M | 0.00% | |
| 16 | AEEAMEREN CORP COM | 9 | $673.0M | 0.00% | |
| 17 | BYDBOYD GAMING CORP COM | 11 | $669.0M | 0.00% | |
| 18 | MPTMEDICAL PROPERTIES TRUST INC | 111 | $605.0M | 0.00% | |
| 19 | NOKNOKIA CORP SPONSORED ADR | 161 | $602.0M | 0.00% | |
| 20 | SCHVSCHWAB US LARGE CAP VALUE ETF | 9 | $590.0M | 0.00% | |
| 21 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1 | $589.0M | 0.00% | |
| 22 | FXBINVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | 5 | $588.0M | 0.00% | |
| 23 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 16 | $585.0M | 0.00% | |
| 24 | ZZILLOW GROUP INC CL C CAP STK | 12 | $554.0M | 0.00% | |
| 25 | WBDDISCOVERY HLDG CO | 50 | $543.0M | 0.00% | |
| 26 | TWLOTWILIO INC CL A | 9 | $527.0M | 0.00% | |
| 27 | GTXGARRETT MOTION INC COM | 66 | $520.0M | 0.00% | |
| 28 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 14 | $470.0M | 0.00% | |
| 29 | VUZIVUZIX CORP COM NEW | 125 | $454.0M | 0.00% | |
| 30 | TEAMATLASSIAN CORPORATION CL A | 2 | $403.0M | 0.00% | |
| 31 | PWRQUANTA SERVICES INC | 2 | $374.0M | 0.00% | |
| 32 | RIOTRIOT PLATFORMS INC COM | 40 | $373.0M | 0.00% | |
| 33 | MGMMGM RESORTS INTERNATIONAL | 10 | $368.0M | 0.00% | |
| 34 | —SACKS PARENTE GOLF INC COM | 300 | $348.0M | 0.00% | |
| 35 | QMOMMOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF | 8 | $345.0M | 0.00% | |
| 36 | OVEROVERSTOCK COM INC DEL COM | 21 | $332.0M | 0.00% | |
| 37 | EBSEMERGENT BIOSOLUTIONS INC COM | 95 | $323.0M | 0.00% | |
| 38 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 5 | $312.0M | 0.00% | |
| 39 | FXYCURRENCYSHARES JAPANESE YEN ETF | 5 | $311.0M | 0.00% | |
| 40 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3 | $310.0M | 0.00% | |
| 41 | AGFIRST MAJESTIC SILVER CORP | 60 | $308.0M | 0.00% | |
| 42 | PAASPAN AMERN SILVER CORP COM | 20 | $290.0M | 0.00% | |
| 43 | SMCIUSDSUPER MICRO COMPUTER INC COM | 1 | $274.0M | 0.00% | |
| 44 | CCCHEMOURS CO COM | 9 | $252.0M | 0.00% | |
| 45 | CGCCANOPY GROWTH CORP COM | 320 | $251.0M | 0.00% | |
| 46 | HCHCEURINNOVATE CORP COM | 145 | $235.0M | 0.00% | |
| 47 | EDITEDITAS MEDICINE INC COM | 30 | $234.0M | 0.00% | |
| 48 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 6 | $221.0M | 0.00% | |
| 49 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 3 | $207.0M | 0.00% | |
| 50 | CDWCDW CORP COM | 1 | $202.0M | 0.00% | |
| 51 | PLLPIEDMONT LITHIUM INC COM | 5 | $199.0M | 0.00% | |
| 52 | SPTLSPDR BARCLAYS CAPITAL LONG TERM TREASURIES | 7 | $183.0M | 0.00% | |
| 53 | AEMAGNICO EAGLE MINES LTD COM | 4 | $182.0M | 0.00% | |
| 54 | GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 6 | $175.0M | 0.00% | |
| 55 | EWDISHARES INC MSCI SWEDEN INDEX FD | 5 | $165.0M | 0.00% | |
| 56 | EWZISHARES MSCI BRAZIL INDEX FD ETF | 5 | $153.0M | 0.00% | |
| 57 | RWOSPDR DJ GLOBAL REAL ESTATE ETF | 4 | $153.0M | 0.00% | |
| 58 | SCHESCHWAB EMERGING MARKET EQ ETF | 6 | $144.0M | 0.00% | |
| 59 | BCBEURPRIMO WATER CORPORATION COM | 10 | $138.0M | 0.00% | |
| 60 | FIVNFIVE9 INC COM | 2 | $129.0M | 0.00% | |
| 61 | SPIPSPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 5 | $124.0M | 0.00% | |
| 62 | HALHALLIBURTON CO COM | 3 | $122.0M | 0.00% | |
| 63 | DGDOLLAR GEN CORP NEW COM | 1 | $106.0M | 0.00% | |
| 64 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 3 | $99.0M | 0.00% | |
| 65 | BPBP PLC SPONSORED ADR | 2 | $77.0M | 0.00% | |
| 66 | ADMARCHER DANIELS MIDLAND CO COM | 1 | $75.0M | 0.00% | |
| 67 | COINCOINBASE GLOBAL INC COM CL A | 1 | $75.0M | 0.00% | |
| 68 | SPEUSPDR PORTFOLIO EUROPE ETF | 2 | $72.0M | 0.00% | |
| 69 | STTSTATE STR CORP COM | 1 | $67.0M | 0.00% | |
| 70 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1 | $66.0M | 0.00% | |
| 71 | SCHCSCHWAB INTL SMALL CAP ETF | 2 | $65.0M | 0.00% | |
| 72 | HYLNHYLIION HOLDINGS CORP COMMON STOCK | 55 | $65.0M | 0.00% | |
| 73 | WKHSEURWORKHORSE GROUP INC COM NEW | 150 | $62.0M | 0.00% | |
| 74 | FWONALIBERTY MEDIA CORP SERIES C | 1 | $62.0M | 0.00% | |
| 75 | VTIVANGUARD TOTAL STOCK MARKET ETF | 299,233 | $61.8M | 0.00% | |
| 76 | ATRAGBXATARA BIOTHERAPEUTICS INC COM | 39 | $58.0M | 0.00% | |
| 77 | FISFIDELITY NATL INFO SVCS | 1 | $55.0M | 0.00% | |
| 78 | EVGOEVGO INC CL A COM | 15 | $51.0M | 0.00% | |
| 79 | NDAQNASDAQ STK MKT INC | 1 | $49.0M | 0.00% | |
| 80 | SCHKSCHWAB 1000 INDEX ETF | 1 | $41.0M | 0.00% | |
| 81 | RIGTRANSOCEAN | 5 | $41.0M | 0.00% | |
| 82 | SCHHSCHWAB U.S. REIT ETF | 2 | $40.0M | 0.00% | |
| 83 | FRSXUSDFORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR | 18 | $37.0M | 0.00% | |
| 84 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 658,752 | $32.4M | 0.00% | |
| 85 | CETYCLEAN ENERGY TECHNOLOGIES INC COM NEW | 17 | $32.0M | 0.00% | |
| 86 | SPYSPDR S&P 500 ETF | 72,477 | $31.0M | 0.00% | |
| 87 | PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 391,961 | $30.2M | 0.00% | |
| 88 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 595,143 | $29.7M | 0.00% | |
| 89 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 494,109 | $29.0M | 0.00% | |
| 90 | ZIMVZIMVIE INC COM | 3 | $28.0M | 0.00% | |
| 91 | VEUVANGUARD FTSE ALL-WORLD EX-US | 558,873 | $27.8M | 0.00% | |
| 92 | BNDVANGUARD TOTAL BOND MARKET ETF | 357,844 | $25.0M | 0.00% | |
| 93 | FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | 280,448 | $19.0M | 0.00% | |
| 94 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 117,203 | $18.7M | 0.00% | |
| 95 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 320,863 | $18.4M | 0.00% | |
| 96 | IJRISHARES S&P SMALLCAP 600 ETF | 197,757 | $18.3M | 0.00% | |
| 97 | FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 350,978 | $17.9M | 0.00% | |
| 98 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 117,240 | $17.0M | 0.00% | |
| 99 | KDKYNDRYL HLDGS INC COMMON STOCK | 1 | $15.0M | 0.00% | |
| 100 | —WEWORK INC CL A NEW | 5 | $15.0M | 0.00% |
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