NewSquare Capital LLC Q4 2020 Filing

Filed February 4, 2021

Portfolio Value

$714.4M

Holdings

350

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (350 positions)

#	Stock	Shares	Value	% Portfolio
1	PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	393,136	$34.5M	4.83%
2	SPYSPDR S&P 500 ETF	82,480	$30.8M	4.32%
3	SPLVPOWERSHARES SP500 LOW VOLATILITY ETF	526,312	$29.6M	4.14%
4	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	144,633	$28.2M	3.94%
5	IGSBISHARES 1-3 YR CREDIT BOND ETF	453,085	$25.0M	3.50%
6	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	199,213	$22.3M	3.12%
7	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	153,576	$21.2M	2.97%
8	FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	409,836	$20.9M	2.92%
9	FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	96,772	$20.5M	2.87%
10	FTXRFIRST TRUST NASDAQ TRANSPORTATION ETF	724,680	$20.3M	2.85%
11	MBBISHARES MBS BOND ETF	173,534	$19.1M	2.68%
12	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	294,066	$18.2M	2.54%
13	BNDVANGUARD TOTAL BOND MARKET ETF	188,261	$16.6M	2.32%
14	AGGISHARES AGGREGATE BOND ETF	133,391	$15.8M	2.21%
15	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	158,872	$14.4M	2.02%
16	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	257,006	$12.1M	1.70%
17	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	202,097	$11.1M	1.55%
18	VEUVANGUARD FTSE ALL-WORLD EX-US	185,723	$10.8M	1.52%
19	IJHISHARES CORE S&P MID CAP ETF	45,968	$10.6M	1.48%
20	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	125,283	$10.4M	1.45%
21	IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	250,030	$9.5M	1.33%
22	SPLBSPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF	283,090	$9.4M	1.31%
23	LVLNSPDR WELLS FARGO PREFERRED STOCK ETF	209,732	$9.3M	1.30%
24	JNKSPDR HIGH YIELD BOND ETF	78,813	$8.6M	1.20%
25	BIVVANGUARD INTERMEDIATE-TERM BOND	90,656	$8.4M	1.18%
26	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	136,490	$6.9M	0.97%
27	HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	65,854	$6.5M	0.91%
28	HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX	89,131	$5.5M	0.77%
29	XLKTECHNOLOGY SELECT SECTOR SPDR	38,898	$5.1M	0.71%
30	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	31,209	$5.0M	0.70%
31	PIEPOWERSHARES DWA EMERGING MARKETS	211,541	$4.8M	0.68%
32	VWOVANGUARD FTSE EMERGING MARKETS ETF	95,327	$4.8M	0.67%
33	PIZPOWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT	136,634	$4.6M	0.65%
34	MUBISHARES AMT-FREE MUNI BOND ETF	39,102	$4.6M	0.64%
35	AAPLAPPLE INC	34,029	$4.5M	0.63%
36	XLVHEALTH CARE SELECT SECTOR SPDR	38,571	$4.4M	0.61%
37	IWBISHARES TR RUSSELL 1000 INDEX ETF	20,475	$4.3M	0.61%
38	IAUUSDISHARES GOLD TRUST ETF	230,088	$4.2M	0.58%
39	PFFISHARES S&P U.S. PREFERRED STOCK ETF	98,490	$3.8M	0.53%
40	IJRISHARES S&P SMALLCAP 600 ETF	40,065	$3.7M	0.52%
41	AMDADVANCED MICRO DEVICES INC COM	39,828	$3.7M	0.51%
42	EFAISHARES MSCI EAFE ETF	48,689	$3.6M	0.50%
43	AMZNAMAZON.COM INC	1,086	$3.5M	0.50%
44	RNGRINGCENTRAL INC CL A	9,272	$3.5M	0.49%
45	GRMNGARMIN LTD SHS	28,743	$3.4M	0.48%
46	PAYXPAYCHEX INC	36,052	$3.4M	0.47%
47	ETNEATON CORP PLC SHS	27,905	$3.4M	0.47%
48	CMICUMMINS INC COM	14,309	$3.2M	0.45%
49	PKGPACKAGING CORP OF AMERICA	22,960	$3.2M	0.44%
50	BACVERIZON COMMUNICATIONS	53,327	$3.1M	0.44%
51	7HPHP INC COM	123,637	$3.0M	0.43%
52	NFLXNETFLIX INC COM	5,610	$3.0M	0.42%
53	NUENUCOR CORP COM	56,501	$3.0M	0.42%
54	JPMJPMORGAN CHASE & CO COM	23,620	$3.0M	0.42%
55	EXPDEXPEDITORS INTL WASH INC	31,370	$3.0M	0.42%
56	NDAQNASDAQ STK MKT INC	22,437	$3.0M	0.42%
57	DYHTARGET CORP COM	16,855	$3.0M	0.42%
58	TDTORONTO DOMINION BANK	52,330	$3.0M	0.41%
59	CLXCLOROX CO DEL COM	14,618	$3.0M	0.41%
60	FIVNFIVE9 INC COM	16,694	$2.9M	0.41%
61	VFCV F CORP COM	33,809	$2.9M	0.40%
62	PRUPRUDENTIAL FINL INC	36,743	$2.9M	0.40%
63	W3UWESTERN UNION COMPANY	130,313	$2.9M	0.40%
64	SOSOUTHERN CO COM	46,035	$2.8M	0.40%
65	LYBLYONDELLBASELL	30,628	$2.8M	0.39%
66	DUKDUKE ENERGY CORP NEW COM NEW	30,433	$2.8M	0.39%
67	MLNMARKET VECTORS - AMT FREE MUNI	124,036	$2.7M	0.38%
68	AMGNAMGEN INC	11,577	$2.7M	0.37%
69	DGDOLLAR GEN CORP NEW COM	12,557	$2.6M	0.37%
70	PEPPEPSICO INC COM	17,711	$2.6M	0.37%
71	SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	50,521	$2.6M	0.36%
72	FAFFIRST AMERICAN CORP	50,295	$2.6M	0.36%
73	MMM3M CO COM	14,848	$2.6M	0.36%
74	PSAPUBLIC STORAGE COM	11,223	$2.6M	0.36%
75	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	46,297	$2.6M	0.36%
76	ADMARCHER DANIELS MIDLAND CO COM	50,612	$2.6M	0.36%
77	BYDBOYD GAMING CORP COM	58,890	$2.5M	0.35%
78	VCLTVANGUARD LONG-TERM CORPORATE BOND ETF	22,670	$2.5M	0.35%
79	STXSEAGATE TECHNOLOGY	40,404	$2.5M	0.35%
80	FRPTFRESHPET INC COM	17,665	$2.5M	0.35%
81	T7DTRANSDIGM GROUP INC COM	4,028	$2.5M	0.35%
82	RAMPLIVERAMP HLDGS INC COM	33,790	$2.5M	0.35%
83	FT2FIRST HORIZON CORPORATION COM	192,875	$2.5M	0.34%
84	SNYSANOFI SA	49,921	$2.4M	0.34%
85	PFEPFIZER INC COM	65,535	$2.4M	0.34%
86	CMACOMERICA INC COM	43,085	$2.4M	0.34%
87	LUVSOUTHWEST AIRLS CO COM	50,945	$2.4M	0.33%
88	BKRBAKER HUGHES INC	113,575	$2.4M	0.33%
89	PG4PRINCIPAL FINANCIAL GROUP INC COM	47,592	$2.4M	0.33%
90	GISGENERAL MLS INC COM	39,847	$2.3M	0.33%
91	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	67,035	$2.3M	0.32%
92	KMBKIMBERLY-CLARK CORP COM	16,894	$2.3M	0.32%
93	IBMINTL BUSINESS MACHINES	18,025	$2.3M	0.32%
94	VEEVVEEVA SYS INC CL A COM	8,230	$2.2M	0.31%
95	INTCINTEL CORP COM	42,546	$2.1M	0.30%
96	TAT&T INC COM	73,189	$2.1M	0.29%
97	UPSUNITED PARCEL SERVICE INC	12,437	$2.1M	0.29%
98	PZAPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	76,354	$2.1M	0.29%
99	CSCOCISCO SYS INC	43,561	$1.9M	0.27%
100	ENZLISHARES MSCI NEW ZEALAND CAPPED ETF	28,485	$1.9M	0.27%

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