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
101	CMICUMMINS INC COM	10,183	$2.2M	0.24%
102	VSSVANGUARD FTSE ALL WORLD EX-US ETF	15,962	$2.1M	0.23%
103	PSXPHILLIPS 66	28,564	$2.1M	0.22%
104	USCIUNITED STS COMMODITYINDEX FD COMMODITY INDEX FD	42,880	$1.9M	0.20%
105	EWTISHARES MSCI TAIWAN ETF	25,672	$1.7M	0.18%
106	VTEBVANGUARD TAX-EXEMPT BOND ETF	31,041	$1.7M	0.18%
107	DWMWISDOMTREE DIVIDEND EFA INDEX ETF	31,400	$1.7M	0.18%
108	IYY*ISHARES TR DOW JONES U S TOTAL MKT INDEX	14,325	$1.7M	0.18%
109	HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	17,025	$1.7M	0.18%
110	EWNISHARES INC MSCI NETHERLANDS INDEX FD	32,826	$1.6M	0.17%
111	USDUWISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND	60,875	$1.6M	0.17%
112	FXBINVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	11,475	$1.5M	0.16%
113	PGXPOWERSHARES GLOBAL PREFERRED ETF	86,654	$1.3M	0.14%
114	SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	23,991	$1.2M	0.13%
115	AMZNAMAZON.COM INC	357	$1.2M	0.13%
116	FMBFIRST TRUST MANAGED MUNICIPAL ETF	20,812	$1.2M	0.13%
117	EPOLISHARES MSCI ETF POLAND INVESTABLE MARKET	55,266	$1.2M	0.12%
118	PNCPNC FINL SVCS GROUP INC COM	5,689	$1.1M	0.12%
119	IHYVANECK INTERNATIONAL HIGH YIELD BOND ETF	46,956	$1.1M	0.12%
120	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	16,755	$1.1M	0.12%
121	PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	78,280	$1.1M	0.12%
122	RVNUDBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD	37,539	$1.1M	0.12%
123	AVGOAVAGO TECHNOLOGIES LTD	1,575	$1.0M	0.11%
124	INDYISHARES TR S&P INDIANIFTY 50 INDEX FD	21,972	$1.0M	0.11%
125	OUNZVAN ECK MERK GOLD TRUST	58,200	$1.0M	0.11%
126	FANGDIAMONDBACK ENERGY INC COM	9,345	$1.0M	0.11%
127	DBOINVESCO DB OIL FUND	67,825	$919K	0.10%
128	DBBINVESCO DB BASE METALS FUND	39,335	$876K	0.09%
129	EZMWISDOMTREE U.S. MIDCAP FUND	15,075	$848K	0.09%
130	SPGSIMON PROPERTY GROUP INC	5,156	$824K	0.09%
131	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	9,930	$771K	0.08%
132	ARCCARES CAPITAL CORP COM	34,056	$722K	0.08%
133	MDC1USDM D C HLDGS INC COM	12,768	$713K	0.08%
134	IPGINTERPUBLIC GROUP COS INC COM	18,935	$709K	0.08%
135	RRYDER SYS INC COM	7,950	$655K	0.07%
136	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	9,549	$571K	0.06%
137	DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	12,800	$554K	0.06%
138	DONWISDOMTREE MIDCAP DIVIDEND	12,469	$553K	0.06%
139	IIPRINNOVATIVE INDL PPTYS INC COM	2,105	$553K	0.06%
140	TFCTRUIST FINL CORP COM	8,557	$501K	0.05%
141	MSFTMICROSOFT	1,395	$469K	0.05%
142	ORIOLD REP INTL CORP COM	18,289	$450K	0.05%
143	WTRGESSENTIAL UTILS INC COM	7,810	$419K	0.04%
144	AQLTISHARES DJ SELECT DIVIDEND	2,650	$325K	0.03%
145	AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	6,185	$320K	0.03%
146	QSIGWISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUND	6,310	$319K	0.03%
147	HONHONEYWELL INTL INC	1,482	$309K	0.03%
148	EESWISDOMTREE U.S. SMALLCAP FUND	5,550	$285K	0.03%
149	DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND	8,365	$275K	0.03%
150	JNJJOHNSON & JOHNSON COM	1,568	$268K	0.03%
151	ABTABBOTT LABS COM	1,874	$264K	0.03%
152	QHYWISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND	4,955	$260K	0.03%
153	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	1,795	$237K	0.03%
154	WIPSPDR INTERNATIONAL GOVERNMENT TIPS ETF	4,031	$217K	0.02%
155	LHXL3HARRIS TECHNOLOGIES INC COM	949	$202K	0.02%
156	PYPLPAYPAL HLDGS INC COM	1,032	$195K	0.02%
157	QIGWISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUND	3,590	$193K	0.02%
158	MCDMCDONALDS CORP COM	713	$191K	0.02%
159	PFFISHARES S&P U.S. PREFERRED STOCK ETF	4,645	$183K	0.02%
160	EMCBWISDOMTREE EMERGING MARKETS CORPORATE BOND FUND	2,440	$181K	0.02%
161	SIVBEURSVB FINANCIAL GROUP COM	265	$180K	0.02%
162	HDHOME DEPOT	425	$176K	0.02%
163	WMWASTE MANAGEMENT INC	1,035	$173K	0.02%
164	COSTCOSTCO WHOLESALE CORP	300	$170K	0.02%
165	FSKFS KKR CAP CORP COM	8,064	$169K	0.02%
166	MCHPMICROCHIP TECHNOLOGY INC	1,910	$166K	0.02%
167	OLEDUNIVERSAL DISPLAY CORP COM	1,000	$165K	0.02%
168	XOMEXXON MOBIL CORP COM	2,671	$163K	0.02%
169	BLKCHFBLACKROCK INC	166	$152K	0.02%
170	ABBVABBVIE INC COM	1,064	$144K	0.02%
171	GDGENERAL DYNAMICS CORP COM	685	$143K	0.02%
172	UNHUNITEDHEALTH GROUP	279	$140K	0.01%
173	ITTITT INDUSTRIES INC	1,331	$136K	0.01%
174	GOOGALPHABET INC CAP STK CL C	47	$136K	0.01%
175	ZBRAZEBRA TECHNOLOGIES CORPORATION CL A	225	$134K	0.01%
176	METAMETA PLATFORMS INC CL A	389	$131K	0.01%
177	GOOGLGOOGLE INC	44	$127K	0.01%
178	MRKMERCK & CO INC	1,649	$126K	0.01%
179	ILMNILLUMINA INC COM	330	$126K	0.01%
180	CMCSACOMCAST CORP NEW CL A	2,437	$123K	0.01%
181	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	407	$122K	0.01%
182	LINLINDE PLC SHS	351	$122K	0.01%
183	METMETLIFE INC COM	1,750	$109K	0.01%
184	XYLXYLEM INC COM	832	$100K	0.01%
185	GLWCORNING INC COM	2,648	$99K	0.01%
186	LOWLOWES COS INC COM	343	$89K	0.01%
187	TXNTEXAS INSTRS INC COM	456	$86K	0.01%
188	ADPAUTOMATIC DATA PROCESSING INC COM	334	$82K	0.01%
189	SCHGSCHWAB US LARGE CAP GROWTH ETF	480	$79K	0.01%
190	APDAIR PRODS & CHEMS INC COM	231	$70K	0.01%
191	BABOEING CO COM	335	$67K	0.01%
192	TJXTJX COS INC NEW COM	840	$64K	0.01%
193	BDXBECTON DICKINSON & CO COM	255	$64K	0.01%
194	NSCNORFOLK SOUTHERN CRP	211	$63K	0.01%
195	MDTMEDTRONIC PLC SHS	596	$62K	0.01%
196	ESGUISHARES ESG AWARE MSCI USA ETF	570	$62K	0.01%
197	VVISA INC	284	$62K	0.01%
198	UNPUNION PAC CORP COM	241	$61K	0.01%
199	NEENEXTERA ENERGY INC COM	653	$61K	0.01%
200	NDQPOWERSHARES QQQ TR	151	$60K	0.01%

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