NewSquare Capital LLC Q4 2019 Filing

Filed January 10, 2020

Portfolio Value

$604.1M

Holdings

368

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (368 positions)

#	Stock	Shares	Value	% Portfolio
1	PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	625,093	$40.2M	6.66%
2	SPLVPOWERSHARES SP500 LOW VOLATILITY ETF	675,117	$39.4M	6.52%
3	SPYSPDR S&P 500 ETF	85,986	$27.7M	4.58%
4	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	272,258	$27.3M	4.51%
5	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	337,441	$24.5M	4.05%
6	FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	175,305	$24.4M	4.04%
7	IGSBISHARES 1-3 YR CREDIT BOND ETF	422,459	$22.7M	3.75%
8	FXUFIRST TRUST UTILITIES ALPHADEX FUND	683,424	$20.0M	3.30%
9	AGGISHARES AGGREGATE BOND ETF	170,447	$19.2M	3.17%
10	JNKSPDR HIGH YIELD BOND ETF	170,764	$18.7M	3.10%
11	FXOFIRST TRUST FINANCIALS ALPHADEX FUND	550,186	$18.4M	3.05%
12	IGIBISHARES INTERMEDIATE CREDIT BOND ETF	308,850	$17.9M	2.96%
13	TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	321,172	$15.7M	2.60%
14	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	84,820	$13.9M	2.30%
15	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	289,887	$12.8M	2.11%
16	TFISPDR MUNICIPAL BOND ETF	225,825	$11.4M	1.89%
17	SHYISHARES 1-3 YR TREASURY BOND ETF	134,699	$11.4M	1.89%
18	IJHISHARES CORE S&P MID CAP ETF	54,831	$11.3M	1.87%
19	MBBISHARES MBS BOND ETF	103,784	$11.2M	1.86%
20	BNDVANGUARD TOTAL BOND MARKET ETF	133,101	$11.2M	1.85%
21	SPIBSPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF	290,450	$10.3M	1.70%
22	SPLBSPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF	330,015	$9.9M	1.64%
23	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	94,868	$7.3M	1.21%
24	PIZPOWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT	223,578	$6.4M	1.07%
25	PIEPOWERSHARES DWA EMERGING MARKETS	325,847	$6.2M	1.03%
26	BIVVANGUARD INTERMEDIATE-TERM BOND	61,853	$5.4M	0.89%
27	VEUVANGUARD FTSE ALL-WORLD EX-US	89,273	$4.8M	0.79%
28	VWOVANGUARD FTSE EMERGING MARKETS ETF	91,836	$4.1M	0.68%
29	IWBISHARES TR RUSSELL 1000 INDEX ETF	20,815	$3.7M	0.61%
30	PFFISHARES S&P U.S. PREFERRED STOCK ETF	94,106	$3.5M	0.59%
31	IAUUSDISHARES GOLD TRUST ETF	234,570	$3.4M	0.56%
32	PGFPOWERSHARES FINANCIAL PREFERRED ETF	162,512	$3.1M	0.51%
33	W3UWESTERN UNION COMPANY	112,604	$3.0M	0.50%
34	HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX	46,096	$3.0M	0.49%
35	DYHTARGET CORP COM	22,601	$2.9M	0.48%
36	BACVERIZON COMMUNICATIONS	46,228	$2.8M	0.47%
37	KMBKIMBERLY CLARK CORP COM	20,070	$2.8M	0.46%
38	CMICUMMINS INC COM	15,310	$2.7M	0.45%
39	SOSOUTHERN CO COM	41,865	$2.7M	0.44%
40	BXBLACKSTONE GROUP LP	47,582	$2.7M	0.44%
41	XLKTECHNOLOGY SELECT SECTOR SPDR	27,996	$2.6M	0.42%
42	VLOVALERO ENERGY CORP	27,099	$2.5M	0.42%
43	EWZISHARES MSCI BRAZIL INDEX FD ETF	53,055	$2.5M	0.42%
44	ERUSISHARES MSCI RUSSIA ETF	58,950	$2.5M	0.42%
45	TAT&T INC COM	63,484	$2.5M	0.41%
46	MUBISHARES AMT-FREE MUNI BOND ETF	21,765	$2.5M	0.41%
47	LYBLYONDELLBASELL	25,986	$2.5M	0.41%
48	AMGNAMGEN INC	9,991	$2.4M	0.40%
49	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	19,048	$2.4M	0.40%
50	IYY*ISHARES TR DOW JONES U S TOTAL MKT INDEX	14,440	$2.3M	0.38%
51	ETNEATON CORP PLC SHS	24,264	$2.3M	0.38%
52	IJRISHARES S&P SMALLCAP 600 ETF	26,738	$2.2M	0.37%
53	MMM3M CO COM	12,686	$2.2M	0.37%
54	PG4PRINCIPAL FINL GROUP INC COM	40,293	$2.2M	0.37%
55	PFEPFIZER INC COM	56,483	$2.2M	0.37%
56	ETRENTERGY CORP NEW COM	17,941	$2.1M	0.36%
57	7HPHP INC COM	104,090	$2.1M	0.35%
58	IBMINTL BUSINESS MACHINES	15,926	$2.1M	0.35%
59	PSXPHILLIPS 66	19,105	$2.1M	0.35%
60	SNYSANOFI SA	42,092	$2.1M	0.35%
61	PEPPEPSICO INC COM	15,365	$2.1M	0.35%
62	STXSEAGATE TECHNOLOGY	35,166	$2.1M	0.35%
63	ULSTSPDR SSGA ULTRA SHORT TERM BOND ETF	50,418	$2.0M	0.34%
64	RDS/AROYAL DUTCH SHELL PLC-ADR	34,261	$2.0M	0.33%
65	ADMARCHER DANIELS MIDLAND CO COM	42,825	$2.0M	0.33%
66	XOMEXXON MOBIL CORP COM	27,926	$1.9M	0.32%
67	UPSUNITED PARCEL SERVICE INC	16,412	$1.9M	0.32%
68	EMREMERSON ELEC CO COM	24,647	$1.9M	0.31%
69	GISGENERAL MLS INC COM	34,396	$1.8M	0.30%
70	CVXCHEVRON CORP NEW COM	15,230	$1.8M	0.30%
71	EWTISHARES MSCI TAIWAN ETF	44,300	$1.8M	0.30%
72	ENZLISHARES MSCI NEW ZEALAND CAPPED ETF	31,240	$1.8M	0.30%
73	CSCOCISCO SYS INC	37,167	$1.8M	0.30%
74	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	31,389	$1.8M	0.29%
75	NLYEURANNALY CAPITAL MANAGEMENT INC	187,676	$1.8M	0.29%
76	OMCOMNICOM GROUP INC COM	21,061	$1.7M	0.28%
77	GILDGILEAD SCIENCES INC	24,305	$1.6M	0.26%
78	LEGLEGGETT & PLATT INC COM	30,412	$1.5M	0.26%
79	TDTORONTO DOMINION BANK	27,508	$1.5M	0.26%
80	—BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C	77,694	$1.4M	0.24%
81	SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	23,696	$1.2M	0.20%
82	SBUXSTARBUCKS CORP	10,662	$937K	0.16%
83	RNGRINGCENTRAL INC CL A	5,487	$925K	0.15%
84	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	15,323	$921K	0.15%
85	CFGCITIZENS FINL GROUP INC COM	21,020	$854K	0.14%
86	CMCCOMMERCIAL METALS CO COM	38,040	$847K	0.14%
87	WSOWATSCO INC COM	4,510	$812K	0.13%
88	PZAPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	29,030	$768K	0.13%
89	MLNMARKET VECTORS - AMT FREE MUNI	36,225	$761K	0.13%
90	CITCINTAS CORP	2,816	$758K	0.13%
91	VTEBVANGUARD TAX-EXEMPT BOND ETF	13,935	$746K	0.12%
92	CHTRCHARTER COMMUNICATIONS INC NEW CL A	1,460	$708K	0.12%
93	NDAQNASDAQ STK MKT INC	6,455	$691K	0.11%
94	ZBRAZEBRA TECHNOLOGIES CORP CL A	2,705	$691K	0.11%
95	EDUNEW ORIENTAL ED & TECH GRP INC SPON ADR	5,520	$669K	0.11%
96	GPNGLOBAL PMTS INC COM	3,592	$656K	0.11%
97	AMEDAMEDISYS INC COM	3,855	$643K	0.11%
98	RGENREPLIGEN CORP COM	6,925	$641K	0.11%
99	HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	6,213	$620K	0.10%
100	USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	23,265	$620K	0.10%

Page 1 of 4Next