NewSquare Capital LLC Q3 2024 Filing

Filed November 4, 2024

Portfolio Value

$1.3B

Holdings

345

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (345 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD TOTAL STOCK MARKET ETF	355,804	$98.0M	7.80%
2	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	778,883	$51.0M	4.06%
3	VEUVANGUARD FTSE ALL-WORLD EX-US	787,015	$48.0M	3.82%
4	PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	344,681	$35.0M	2.79%
5	IJHISHARES CORE S&P MID CAP ETF	547,215	$34.0M	2.71%
6	SPLVPOWERSHARES SP500 LOW VOLATILITY ETF	475,857	$34.0M	2.71%
7	IGSBISHARES 1-3 YR CREDIT BOND ETF	635,004	$33.0M	2.63%
8	BNDVANGUARD TOTAL BOND MARKET ETF	392,565	$29.0M	2.31%
9	FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	285,287	$21.0M	1.67%
10	FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	100,418	$21.0M	1.67%
11	FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF	228,609	$21.0M	1.67%
12	FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	322,502	$20.0M	1.59%
13	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	107,743	$20.0M	1.59%
14	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	346,637	$18.0M	1.43%
15	JPMJPMORGAN CHASE & CO. COM	83,136	$17.0M	1.35%
16	XLKTECHNOLOGY SELECT SECTOR SPDR	81,437	$17.0M	1.35%
17	JNKSPDR HIGH YIELD BOND ETF	178,875	$17.0M	1.35%
18	IJRISHARES S&P SMALLCAP 600 ETF	152,980	$17.0M	1.35%
19	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	313,642	$16.0M	1.27%
20	MBBISHARES MBS BOND ETF	173,042	$16.0M	1.27%
21	BIVVANGUARD INTERMEDIATE-TERM BOND	186,591	$14.0M	1.11%
22	XLEENERGY SELECT SECTOR SPDR	169,220	$14.0M	1.11%
23	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	162,191	$13.0M	1.03%
24	IBMINTL BUSINESS MACHINES	60,499	$13.0M	1.03%
25	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	233,128	$12.0M	0.95%
26	AGGISHARES AGGREGATE BOND ETF	126,589	$12.0M	0.95%
27	PKGPACKAGING CORP OF AMERICA	52,808	$11.0M	0.88%
28	UNMUNUM GROUP COM	188,638	$11.0M	0.88%
29	CMICUMMINS INC COM	35,779	$11.0M	0.88%
30	IWBISHARES TR RUSSELL 1000 INDEX ETF	33,956	$10.0M	0.80%
31	SPHYSPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF	450,116	$10.0M	0.80%
32	PRUPRUDENTIAL FINL INC	80,145	$9.0M	0.72%
33	ULUNILEVER PLC SPON ADR NEW	148,973	$9.0M	0.72%
34	AAPLAPPLE INC	39,891	$9.0M	0.72%
35	BBYBEST BUY INC	91,167	$9.0M	0.72%
36	LVLNKBW REGIONAL BANKINGETF	159,451	$9.0M	0.72%
37	SWKSTANLEY BLACK & DECKER INC COM	84,226	$9.0M	0.72%
38	JWNUSDNORDSTROM INC COM	362,835	$8.0M	0.64%
39	IPINTERNATIONAL PAPER CO COM	176,066	$8.0M	0.64%
40	CFCF INDS HLDGS INC COM	96,079	$8.0M	0.64%
41	LVLNSPDR ICE PREFERRED SECURITIES ETF	227,301	$8.0M	0.64%
42	CMSCMS ENERGY CORP COM	118,551	$8.0M	0.64%
43	FAFFIRST AMERICAN CORP	134,384	$8.0M	0.64%
44	PG4PRINCIPAL FINANCIAL GROUP INC COM	106,218	$8.0M	0.64%
45	SPLBSPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF	331,356	$8.0M	0.64%
46	DUKDUKE ENERGY CORP NEW COM NEW	66,739	$7.0M	0.56%
47	TDTORONTO DOMINION BANK	124,095	$7.0M	0.56%
48	LCIILCI INDS COM	61,505	$7.0M	0.56%
49	KHCKRAFT HEINZ CO COM	205,257	$7.0M	0.56%
50	MSMMSC INDL DIRECT INC CL A	89,671	$7.0M	0.56%
51	AMGNAMGEN INC	24,918	$7.0M	0.56%
52	STXSEAGATE TECHNOLOGY	71,239	$7.0M	0.56%
53	SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN	168,511	$7.0M	0.56%
54	VWOVANGUARD FTSE EMERGING MARKETS ETF	153,788	$7.0M	0.56%
55	LYBLYONDELLBASELL	70,971	$6.0M	0.48%
56	7HPHP INC COM	173,282	$6.0M	0.48%
57	PEPPEPSICO INC COM	38,643	$6.0M	0.48%
58	MSFTMICROSOFT	14,705	$6.0M	0.48%
59	NVDANVIDIA CORP	54,206	$6.0M	0.48%
60	MRKMERCK & CO INC	62,582	$6.0M	0.48%
61	CVSCVS HEALTH CORP COM	107,549	$6.0M	0.48%
62	MMYTMAKEMYTRIP LIMITED MAURITIUS SHS	65,588	$6.0M	0.48%
63	CATCATERPILLAR INC COM	16,716	$6.0M	0.48%
64	PSXPHILLIPS 66	49,823	$6.0M	0.48%
65	FFORD MOTOR COMPANY	603,224	$6.0M	0.48%
66	SNYSANOFI SA	112,040	$6.0M	0.48%
67	SCCOSOUTHERN PERU COPPER CORP	56,571	$6.0M	0.48%
68	CSCOCISCO SYS INC	107,833	$5.0M	0.40%
69	GAPGAP INC	271,820	$5.0M	0.40%
70	INDAISHARES MSCI INDIA ETF	95,735	$5.0M	0.40%
71	FISVFISERV INC COM	30,921	$5.0M	0.40%
72	HPHELMERICH & PAYNE INC COM	193,286	$5.0M	0.40%
73	EFAISHARES MSCI EAFE ETF	69,339	$5.0M	0.40%
74	GRMNGARMIN LTD SHS	33,975	$5.0M	0.40%
75	TROWPRICE T ROWE GROUP INC COM	53,393	$5.0M	0.40%
76	EWCISHARES MSCI CANADA INDEX	132,917	$5.0M	0.40%
77	ATGEADTALEM GLOBAL ED INC COM	72,065	$5.0M	0.40%
78	HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX	107,266	$5.0M	0.40%
79	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	129,851	$5.0M	0.40%
80	MUBISHARES AMT-FREE MUNI BOND ETF	50,820	$5.0M	0.40%
81	DFINDONNELLEY FINL SOLUTIONS INC COM	70,238	$4.0M	0.32%
82	MHOM/I HOMES INC COM	28,791	$4.0M	0.32%
83	PIZPOWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT	108,736	$4.0M	0.32%
84	VLOVALERO ENERGY CORP	36,356	$4.0M	0.32%
85	BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	219,105	$4.0M	0.32%
86	ABGCENCORA INC COM	19,951	$4.0M	0.32%
87	UPSUNITED PARCEL SERVICE INC	31,684	$4.0M	0.32%
88	DOCHEALTH CARE PPTY INVS INC	215,074	$4.0M	0.32%
89	NVONOVO-NORDISK A/S ADR ADR CMN	41,625	$4.0M	0.32%
90	EPSWISDOMTREE U.S. LARGECAP FUND	83,214	$4.0M	0.32%
91	GILDGILEAD SCIENCES INC	56,381	$4.0M	0.32%
92	BXPBOSTON PPTYS INC	54,791	$4.0M	0.32%
93	WPCWP CAREY INC COM	65,791	$4.0M	0.32%
94	PFEPFIZER INC COM	155,764	$4.0M	0.32%
95	RBLXROBLOX CORP CL A	106,075	$4.0M	0.32%
96	CASYCASEYS GEN STORES INC COM	12,341	$4.0M	0.32%
97	DWMWISDOMTREE DIVIDEND EFA INDEX ETF	59,534	$3.0M	0.24%
98	PIEPOWERSHARES DWA EMERGING MARKETS	182,962	$3.0M	0.24%
99	IAU*ISHARES GOLD TRUST ETF	51,326	$2.0M	0.16%
100	AVGOAVAGO TECHNOLOGIES LTD	14,230	$2.0M	0.16%

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