NewSquare Capital LLC Q4 2021 Filing
Filed January 26, 2022
Portfolio Value
$943.9B
Holdings
387
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 204,438 | $49.4B | 5.23% | |
| 2 | PDPPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | 386,984 | $36.6B | 3.88% | |
| 3 | SPLVPOWERSHARES SP500 LOW VOLATILITY ETF | 523,330 | $35.9B | 3.80% | |
| 4 | SPYSPDR S&P 500 ETF | 73,243 | $34.8B | 3.69% | |
| 5 | IGSBISHARES 1-3 YR CREDIT BOND ETF | 610,740 | $32.9B | 3.49% | |
| 6 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 530,278 | $28.2B | 2.99% | |
| 7 | BNDVANGUARD TOTAL BOND MARKET ETF | 312,376 | $26.5B | 2.80% | |
| 8 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 227,137 | $25.9B | 2.74% | |
| 9 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 143,116 | $25.1B | 2.66% | |
| 10 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 378,783 | $23.6B | 2.50% | |
| 11 | FTXRFIRST TRUST NASDAQ TRANSPORTATION ETF | 680,851 | $23.5B | 2.49% | |
| 12 | FXDFIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | 378,839 | $23.5B | 2.49% | |
| 13 | FTXNFIRST TRUST NASDAQ OIL & GAS ETF | 1,205,830 | $23.4B | 2.48% | |
| 14 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 352,936 | $20.9B | 2.22% | |
| 15 | MBBISHARES MBS BOND ETF | 191,024 | $20.5B | 2.17% | |
| 16 | VEUVANGUARD FTSE ALL-WORLD EX-US | 317,172 | $19.4B | 2.06% | |
| 17 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 308,224 | $15.7B | 1.67% | |
| 18 | IJHISHARES CORE S&P MID CAP ETF | 54,403 | $15.4B | 1.63% | |
| 19 | JNKSPDR HIGH YIELD BOND ETF | 139,156 | $15.1B | 1.60% | |
| 20 | AGGISHARES AGGREGATE BOND ETF | 132,074 | $15.1B | 1.60% | |
| 21 | IJRISHARES S&P SMALLCAP 600 ETF | 115,406 | $13.2B | 1.40% | |
| 22 | BIVVANGUARD INTERMEDIATE-TERM BOND | 150,424 | $13.2B | 1.40% | |
| 23 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 212,204 | $9.7B | 1.03% | |
| 24 | XLKTECHNOLOGY SELECT SECTOR SPDR | 52,868 | $9.2B | 0.97% | |
| 25 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 43,229 | $8.8B | 0.94% | |
| 26 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 204,935 | $8.8B | 0.93% | |
| 27 | SPIPSPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | 257,925 | $8.1B | 0.86% | |
| 28 | HYDMARKET VECTORS ETF HIGH YIELD MUNI INDEX | 119,446 | $7.5B | 0.79% | |
| 29 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 26,265 | $6.9B | 0.74% | |
| 30 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 133,682 | $6.6B | 0.70% | |
| 31 | MUBISHARES AMT-FREE MUNI BOND ETF | 56,545 | $6.6B | 0.70% | |
| 32 | AAPLAPPLE INC | 36,755 | $6.5B | 0.69% | |
| 33 | PAYXPAYCHEX INC | 45,696 | $6.2B | 0.66% | |
| 34 | 7HPHP INC COM | 155,796 | $5.9B | 0.62% | |
| 35 | CVSCVS HEALTH CORP COM | 52,092 | $5.4B | 0.57% | |
| 36 | PSAPUBLIC STORAGE COM | 14,303 | $5.4B | 0.57% | |
| 37 | NDAQNASDAQ STK MKT INC | 24,735 | $5.2B | 0.55% | |
| 38 | TDTORONTO DOMINION BANK | 65,549 | $5.0B | 0.53% | |
| 39 | PRUPRUDENTIAL FINL INC | 46,250 | $5.0B | 0.53% | |
| 40 | PFEPFIZER INC COM | 82,883 | $4.9B | 0.52% | |
| 41 | AMDADVANCED MICRO DEVICES INC COM | 33,833 | $4.9B | 0.52% | |
| 42 | FAFFIRST AMERICAN CORP | 61,242 | $4.8B | 0.51% | |
| 43 | EFAISHARES MSCI EAFE ETF | 59,959 | $4.7B | 0.50% | |
| 44 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 65,085 | $4.7B | 0.50% | |
| 45 | CMACOMERICA INC COM | 53,782 | $4.7B | 0.50% | |
| 46 | JPMJPMORGAN CHASE & CO COM | 29,423 | $4.7B | 0.49% | |
| 47 | JEFJEFFERIES FINL GROUP INC COM | 119,820 | $4.6B | 0.49% | |
| 48 | DHRDANAHER CORP | 13,910 | $4.6B | 0.48% | |
| 49 | SCHPSCHWAB U.S. TIPS ETF | 72,000 | $4.5B | 0.48% | |
| 50 | STXSEAGATE TECHNOLOGY | 39,998 | $4.5B | 0.48% | |
| 51 | IAU*ISHARES GOLD TRUST ETF | 127,865 | $4.5B | 0.47% | |
| 52 | EXLSEXLSERVICE HOLDINGS INC COM | 30,500 | $4.4B | 0.47% | |
| 53 | CDWCDW CORP COM | 21,480 | $4.4B | 0.47% | |
| 54 | GILDGILEAD SCIENCES INC | 59,915 | $4.3B | 0.46% | |
| 55 | CSCOCISCO SYS INC | 68,427 | $4.3B | 0.46% | |
| 56 | FT2FIRST HORIZON CORPORATION COM | 263,775 | $4.3B | 0.46% | |
| 57 | NFLXNETFLIX INC COM | 7,050 | $4.2B | 0.45% | |
| 58 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 58,631 | $4.2B | 0.45% | |
| 59 | WPCWP CAREY INC COM | 51,297 | $4.2B | 0.45% | |
| 60 | WBAWALGREENS BOOTS ALLIANCE INC COM | 80,401 | $4.2B | 0.44% | |
| 61 | CMSCMS ENERGY CORP COM | 64,106 | $4.2B | 0.44% | |
| 62 | DOCHEALTH CARE PPTY INVS INC | 112,959 | $4.1B | 0.43% | |
| 63 | PKGPACKAGING CORP OF AMERICA | 29,865 | $4.1B | 0.43% | |
| 64 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 80,424 | $4.1B | 0.43% | |
| 65 | KHCKRAFT HEINZ CO COM | 112,880 | $4.1B | 0.43% | |
| 66 | SOSOUTHERN CO COM | 58,960 | $4.0B | 0.43% | |
| 67 | NUENUCOR CORP COM | 35,163 | $4.0B | 0.43% | |
| 68 | PIZPOWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | 99,366 | $4.0B | 0.42% | |
| 69 | PIEPOWERSHARES DWA EMERGING MARKETS | 152,711 | $3.9B | 0.42% | |
| 70 | DUKDUKE ENERGY CORP NEW COM NEW | 37,545 | $3.9B | 0.42% | |
| 71 | LENLENNAR CORP CL A | 33,880 | $3.9B | 0.42% | |
| 72 | EXPEAGLE MATLS INC COM | 23,360 | $3.9B | 0.41% | |
| 73 | KELKELLOGG CO COM | 59,706 | $3.8B | 0.41% | |
| 74 | PEPPEPSICO INC COM | 21,831 | $3.8B | 0.40% | |
| 75 | TWTRADEWEB MKTS INC CL A | 37,235 | $3.7B | 0.40% | |
| 76 | BACVERIZON COMMUNICATIONS | 69,937 | $3.6B | 0.38% | |
| 77 | GISGENERAL MLS INC COM | 53,871 | $3.6B | 0.38% | |
| 78 | TSLATESLA INC COM | 3,398 | $3.6B | 0.38% | |
| 79 | LYBLYONDELLBASELL | 38,720 | $3.6B | 0.38% | |
| 80 | IQVIQVIA HLDGS INC COM | 12,569 | $3.5B | 0.38% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 16,332 | $3.5B | 0.37% | |
| 82 | MMM3M CO COM | 19,487 | $3.5B | 0.37% | |
| 83 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 78,525 | $3.3B | 0.35% | |
| 84 | AMGNAMGEN INC | 14,142 | $3.2B | 0.34% | |
| 85 | MLNMARKET VECTORS - AMT FREE MUNI | 146,843 | $3.2B | 0.34% | |
| 86 | VFCV F CORP COM | 42,932 | $3.1B | 0.33% | |
| 87 | KMBKIMBERLY-CLARK CORP COM | 21,546 | $3.1B | 0.33% | |
| 88 | SNYSANOFI SA | 61,387 | $3.1B | 0.33% | |
| 89 | IBMINTL BUSINESS MACHINES | 22,874 | $3.1B | 0.32% | |
| 90 | VLOVALERO ENERGY CORP | 40,361 | $3.0B | 0.32% | |
| 91 | W3UWESTERN UNION COMPANY | 160,165 | $2.9B | 0.30% | |
| 92 | INTCINTEL CORP COM | 54,043 | $2.8B | 0.29% | |
| 93 | PZAPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 100,380 | $2.7B | 0.29% | |
| 94 | GRMNGARMIN LTD SHS | 19,945 | $2.7B | 0.29% | |
| 95 | ADMARCHER DANIELS MIDLAND CO COM | 38,209 | $2.6B | 0.27% | |
| 96 | CVXCHEVRON CORP NEW COM | 21,587 | $2.5B | 0.27% | |
| 97 | EPSWISDOMTREE U.S. LARGECAP FUND | 47,705 | $2.4B | 0.25% | |
| 98 | DYHTARGET CORP COM | 10,086 | $2.3B | 0.25% | |
| 99 | TAT&T INC COM | 93,581 | $2.3B | 0.24% | |
| 100 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 57,796 | $2.3B | 0.24% |
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