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 | Value |
|---|---|
DORMDORMAN PRODUCTS INC COM | $23K |
XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $21K |
EBAEBAY INC | $21K |
HBANHUNTINGTON BANCSHARES INC COM | $21K |
DOWDOW INC COM | $20K |
GEGENERAL ELECTRIC CO COM | $19K |
EWWISHARES INC MSCI MEXICO | $18K |
MOALTRIA GROUP INC COM | $18K |
LLYLILLY ELI & CO COM | $18K |
CROXCROCS INC COM | $17K |
SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | $17K |
DUKDUKE ENERGY CORP NEW COM NEW | $17K |
CTVACORTEVA INC COM | $17K |
IVVISHARES S&P 500 INDEX | $16K |
MDLZMONDELEZ INTL INC CL A | $16K |
TYTRI CONTINENTAL CORPCOM | $16K |
DONSPDR DOW JONES INDUSTRIAL ETF | $14K |
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | $13K |
BDXBECTON DICKINSON & CO COM | $13K |
BIIBBIOGEN IDEC INC | $13K |
FBTFIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX | $13K |
ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | $12K |
KHCKRAFT HEINZ CO COM | $12K |
AWMSKYWORKS SOLUTIONS INC COM | $12K |
GPCGENUINE PARTS CO COM | $12K |
APTVDELPHI AUTOMOTIVE PLC COM | $12K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $11K |
FDXFEDEX CORP | $10K |
CMECHICAGO MERCANTILE HLDGS INC | $10K |
FXNFIRST TRUST ENERGY ALPHADEX FUND | $9K |
SYKSTRYKER CORP | $9K |
DELLDELL TECHNOLOGIES INC CL C | $8K |
TUR*ISHARES MSCI TURKEY INDEX FUND | $8K |
—SPECIAL OPPORTUNITIES FD INC PFD CONV SE B | $8K |
NFLXNETFLIX INC COM | $8K |
—COLONY CAP INC NEW CL A COM | $7K |
CATCATERPILLAR INC DEL COM | $7K |
TRVCCITIGROUP INC | $6K |
PRUPRUDENTIAL FINL INC | $6K |
GMGENERAL MOTORS CORP | $6K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $6K |
THD*ISHARES INCORPORATED MSCI THAILAND | $6K |
FXZFIRST TRUST MATERIALS ALPHADEX FUND | $6K |
KRKROGER CO COM | $6K |
IYRISHARES US REAL ESTATE ETF | $6K |
IWMISHARES RUSSELL 2000 ETF | $6K |
TRVTRAVELERS COMPANIES INC COM | $6K |
BHFBRIGHTHOUSE FINL INC COM | $6K |
LFCUSDCHINA LIFE INS CO LTD SPON ADR REP H | $6K |
DWDMORGAN STANLEY | $6K |
DGXQUEST DIAGNOSTICS INC COM | $5K |
IEMGISHARES CORE MSCI EMERGING MKTS | $5K |
VCSHVANGUARD SHORT TERM CORP BOND FD ETF | $5K |
MUMICRON TECHNOLOGY | $5K |
CLCOLGATE PALMOLIVE CO COM | $5K |
AFLAFLAC INC COM | $5K |
DDDUPONT DE NEMOURS INC COM | $5K |
INFYINFOSYS LTD SPONSORED ADR | $5K |
NVSNNOVARTIS AG ADR | $5K |
DALDELTA AIR LINES INC DEL COM NEW | $5K |
UBERUBER TECHNOLOGIES INC COM | $4K |
GWWGRAINGER W W INC COM | $4K |
LUVSOUTHWEST AIRLS CO COM | $4K |
ETRAE TRADE FINANCIAL CORP COM NEW | $4K |
A4SAMERIPRISE FINANCIAL INC. | $4K |
DRIDARDEN RESTAURANTS INC | $4K |
AMCAMC ENTMT HLDGS INC CL A COM | $4K |
FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | $4K |
VOVANGUARD MID CAP | $4K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $4K |
OXYOCCIDENTAL PETE CORP COM | $4K |
REZIRESIDEO TECHNOLOGIES INC COM | $3K |
EMNEASTMAN CHEMICAL CO | $3K |
VGTVANGUARD INFORMATION TECHNOLOGY | $3K |
ETENERGY TRANSFER LP COM UT LTD PTN | $3K |
DMRCDIGIMARC CORP NEW COM | $3K |
ACNACCENTURE LTD BERMUDA CL A | $3K |
VPLVANGUARD PACIFIC STOCK | $3K |
APDAIR PRODS & CHEMS INC COM | $2K |
ULUNILEVER PLC SPON ADR NEW | $2K |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $2K |
XLFFINANCIAL SELECT SECTOR SPDR | $2K |
CCOCAMECO CORP F | $2K |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $2K |
LQDISHARES IBOXX CORPORATE BOND ETF | $2K |
FFORD MOTOR COMPANY | $2K |
ORCLORACLE CORPORATION | $1K |
INDYISHARES TR S&P INDIANIFTY 50 INDEX FD | $1K |
OPHTEURIVERIC BIO INC COM | $1K |
GTXGARRETT MOTION INC COM | $1K |
TJXTJX COS INC NEW COM | $1K |
AOKISHARES TR S&P CONSERVATIVE ALLOCATION FD | $1K |
BUDANHEUSER BUSCH | $1K |
UTXZUNITED TECHNOLOGIES CORP COM | $1K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $1K |
WABWABTEC | $1K |
GMEGAMESTOP CORP | $1K |
LOWLOWES COS INC COM | $1K |
BAXBAXTER INTL INC COM | $1K |
SCHVSCHWAB US LARGE CAP VALUE ETF | $1K |