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 | Value |
|---|---|
PIEPOWERSHARES DWA EMERGING MARKETS | $3.8M |
DWMWISDOMTREE DIVIDEND EFA INDEX ETF | $3.4M |
DYHTARGET CORP COM | $2.9M |
IAU*ISHARES GOLD TRUST ETF | $2.6M |
AVGOAVAGO TECHNOLOGIES LTD | $2.5M |
EZMWISDOMTREE U.S. MIDCAP FUND | $2.2M |
USDUWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | $1.9M |
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST | $1.8M |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $1.7M |
EWIISHARES MSCI ITALY ETF | $1.6M |
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | $1.6M |
IYY*ISHARES TR DOW JONES U S TOTAL MKT INDEX | $1.5M |
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $1.5M |
EPOLISHARES MSCI ETF POLAND INVESTABLE MARKET | $1.5M |
EPUISHARES TR MSCI PERU CAP | $1.4M |
EWNISHARES INC MSCI NETHERLANDS INDEX FD | $1.3M |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $1.2M |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $1.1M |
DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | $1.1M |
DONWISDOMTREE MIDCAP DIVIDEND | $1.1M |
EESWISDOMTREE U.S. SMALLCAP FUND | $1.1M |
IHYVANECK INTERNATIONAL HIGH YIELD BOND ETF | $1.0M |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $1.0M |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $1000K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $970K |
CTRECARETRUST REIT INC COM | $948K |
TJXTJX COS INC NEW COM | $947K |
LINLINDE PLC SHS | $930K |
LIILENNOX INTL INC COM | $929K |
FLTRVANECK IG FLOATING RATE ETF | $929K |
LHXL3HARRIS TECHNOLOGIES INC COM | $900K |
MDLZMONDELEZ INTL INC CL A | $892K |
LENLENNAR CORP CL A | $876K |
TFCTRUIST FINL CORP COM | $875K |
ARCCARES CAPITAL CORP COM | $812K |
TRITHOMSON REUTERS CORPORATION (USA) | $729K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $692K |
QHYWISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | $684K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $668K |
USFRWISDOMTREE FLOATING RATE TREASURY FUND | $618K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $531K |
MLNMARKET VECTORS - AMT FREE MUNI | $508K |
IVVISHARES S&P 500 INDEX | $504K |
SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $499K |
QIGWISDOMTREE U.S. CORPORATE BOND FUND | $485K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $483K |
QSIGWISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | $477K |
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $468K |
EMCBWISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | $466K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $461K |
PZAPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | $431K |
VUGVANGUARD GROWTH ETF | $379K |
SCHMSCHWAB U.S. MID-CAP ETF | $375K |
RVNUDBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | $352K |
AVEMAVANTIS EMERGING MARKETS EQUITY ETF | $331K |
GOOGLGOOGLE INC | $177K |
AMZNAMAZON.COM INC | $113K |
ESGUISHARES ESG AWARE MSCI USA ETF | $97K |
GEGE AEROSPACE COM NEW | $73K |
EMEEMCOR GROUP INC COM | $71K |
WMTWALMART INC COM | $65K |
METAMETA PLATFORMS INC CL A | $59K |
DKNGDRAFTKINGS INC NEW COM CL A | $59K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $55K |
EXPEAGLE MATLS INC COM | $55K |
ADBEADOBE SYS INC | $55K |
ISRGINTUITIVE SURGICAL, INC. | $49K |
GUTSFRACTYL HEALTH INC COM | $48K |
AMATAPPLIED MATLS INC COM | $47K |
—ARCADIUM LITHIUM PLC COM SHS | $42K |
STRLSTERLING INFRASTRUCTURE INC COM | $42K |
WMWASTE MANAGEMENT INC | $42K |
SOFISOFI TECHNOLOGIES INC COM | $39K |
HLTHILTON WORLDWIDE HLDGS INC COM | $39K |
UBERUBER TECHNOLOGIES INC COM | $39K |
ALVAUTOLIV INC COM | $37K |
INTCINTEL CORP COM | $33K |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $29K |
GEVGE VERNOVA INC COM | $27K |
ITTITT INDUSTRIES INC | $25K |
TSLATESLA INC COM | $24K |
XYLXYLEM INC COM | $22K |
IWMISHARES RUSSELL 2000 ETF | $22K |
DKSDICKS SPORTING GOODS INC | $21K |
AMDADVANCED MICRO DEVICES INC COM | $21K |
HONHONEYWELL INTL INC | $21K |
GOOGALPHABET INC CAP STK CL C | $20K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $20K |
JNJJOHNSON & JOHNSON COM | $19K |
ZBHZIMMER HLDGS INC | $18K |
ADPAUTOMATIC DATA PROCESSING INC COM | $18K |
NFLXNETFLIX INC COM | $18K |
MCDMCDONALDS CORP COM | $17K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $17K |
GPCGENUINE PARTS CO COM | $16K |
4I1PHILIP MORRIS INTL INC | $16K |
CRMSALESFORCE INC COM | $16K |
XOMEXXON MOBIL CORP COM | $16K |
INTUINTUIT INC | $16K |
DALDELTA AIR LINES INC DEL COM NEW | $15K |