NewSquare Capital LLC Q4 2018 Filing
Filed January 22, 2019
Portfolio Value
$473.3M
Holdings
339
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (339 positions)
| Stock | Value |
|---|---|
PEPPEPSICO INC COM | $18K |
TSNTYSON FOODS INC CL A | $18K |
EBAEBAY INC | $18K |
DORMDORMAN PRODUCTS INC COM | $18K |
ORIOLD REP INTL CORP COM | $17K |
EWWISHARES INC MSCI MEXICO | $16K |
LQDISHARES IBOXX CORPORATE BOND ETF | $15K |
INTCINTEL CORP COM | $14K |
HOGHARLEY DAVIDSON INC | $14K |
—SODASTREAM INTERNATIONAL LTD | $14K |
MAMASTERCARD INC | $14K |
SCHVSCHWAB US LARGE CAP VALUE ETF | $14K |
BIIBBIOGEN IDEC INC | $13K |
ACNACCENTURE LTD BERMUDA CL A | $13K |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $12K |
KOCOCA COLA CO COM | $12K |
SCHGSCHWAB US LARGE CAP GROWTH ETF | $12K |
4I1PHILIP MORRIS INTL INC | $12K |
MRSHMARSH & MCLENNAN COS INC COM | $11K |
TSLATESLA INC COM | $11K |
GWWGRAINGER W W INC COM | $11K |
PVACUSDPENN VA CORP NEW COM | $11K |
VEEVVEEVA SYS INC CL A COM | $10K |
EWEDWARDS LIFESCIENCES CORP COM | $10K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $10K |
PPLPPL CORP COM | $10K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $10K |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $10K |
ROBOEXCH TRADE CONCEPTS ETF & AUTOMATION IDX | $10K |
LOWLOWES COS INC COM | $9K |
SDIVEURGLOBAL X SUPERDIVIDEND ETF | $9K |
WMBWILLIAMS COS INC DEL COM | $9K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $9K |
FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | $9K |
OKEONEOK INC NEW COM | $9K |
CGCCANOPY GROWTH CORP COM | $9K |
AMTAMERICAN TOWER CORP | $8K |
—ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN | $8K |
BMYBRISTOL MYERS SQUIBB CO COM | $8K |
WECWEC ENERGY GROUP INC COM | $8K |
ETRAE TRADE FINANCIAL CORP COM NEW | $8K |
PSXPHILLIPS 66 | $8K |
MMM3M CO COM | $8K |
—COLONY CAP INC NEW CL A COM | $7K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $7K |
—NORTHSTAR REALTY EUROPE CORP COM | $7K |
AFLAFLAC INC COM | $7K |
ORCLORACLE CORPORATION | $7K |
CVSCVS HEALTH CORP COM | $7K |
APDAIR PRODS & CHEMS INC COM | $7K |
IWMISHARES RUSSELL 2000 ETF | $7K |
VNQVANGUARD REIT INDEX ETF | $7K |
CICIGNA CORP NEW COM | $6K |
RTN1USDRAYTHEON CO COM NEW | $6K |
DFEWISDOMTREE TR EUROPESMALLCAP DIVID FD | $6K |
ETENERGY TRANSFER LP COM UT LTD PTN | $6K |
FXZFIRST TRUST MATERIALS ALPHADEX FUND | $5K |
CLCOLGATE PALMOLIVE CO COM | $5K |
CECELANESE CORP DEL COM | $5K |
PRUPRUDENTIAL FINL INC | $5K |
A4SAMERIPRISE FINANCIAL INC. | $5K |
DALDELTA AIR LINES INC DEL COM NEW | $5K |
—GUGGENHEIM BRIC | $5K |
FXNFIRST TRUST ENERGY ALPHADEX FUND | $5K |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $5K |
DLTRDOLLAR TREE STORES INC | $5K |
LUVSOUTHWEST AIRLS CO COM | $4K |
LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | $4K |
DWDMORGAN STANLEY | $4K |
ENBENBRIDGE INC COM | $4K |
—IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | $4K |
MCKMCKESSON CORP | $4K |
GOEXGLOBAL X GOLD EXPLORERS ETF | $4K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $4K |
—SPECIAL OPPORTUNITIES FD INC PFD CONV SE B | $4K |
MOALTRIA GROUP INC COM | $4K |
NVSNNOVARTIS AG ADR | $4K |
DGXQUEST DIAGNOSTICS INC COM | $4K |
MRO*MARATHON OIL CORP COM | $4K |
GSGOLDMAN SACHS GROUP INC | $4K |
IYRISHARES US REAL ESTATE ETF | $4K |
ALLYALLY FINL INC COM | $4K |
BBTUSDBB&T CORP COM | $4K |
FEZSPDR EURO STOXX 50 ETF | $4K |
DRIDARDEN RESTAURANTS INC | $4K |
EMNEASTMAN CHEMICAL CO | $3K |
SYU1SYNOVUS FINL CORP COM NEW | $3K |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $3K |
OGSONE GAS INC | $3K |
BDXBECTON DICKINSON & CO COM | $3K |
—ETFMG PRIME JUNIOR SILVER ETF | $3K |
JEFJEFFERIES FINL GROUP INC COM | $3K |
SCCOSOUTHERN PERU COPPER CORP | $3K |
MDTMEDTRONIC PLC SHS | $2K |
GGNGABELLI GLOBAL GOLD NAT RES & INCOME TR | $2K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $2K |
DMRCDIGIMARC CORP NEW COM | $2K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $2K |
GEGENERAL ELECTRIC CO COM | $2K |
GTLSCHART INDS INC COM PAR $0.01 | $2K |