NewSquare Capital LLC Q4 2021 Filing

Filed January 26, 2022

Portfolio Value

$943.9M

Holdings

387

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (387 positions)

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

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