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)

StockValue
ETNEATON CORP PLC SHS
$57K
CATCATERPILLAR INC COM
$57K
HXLHEXCEL CORP NEW COM
$57K
WFCWELLS FARGO CO NEW COM
$53K
SSFSENSIENT TECHNOLOGIES CORP COM
$50K
DFASDIMENSIONAL U.S. SMALL CAP ETF
$48K
CLXCLOROX CO DEL COM
$45K
AEPAMERICAN ELEC PWR CO INC COM
$42K
PGPROCTER AND GAMBLE CO COM
$40K
BACBK OF AMERICA CORP COM
$40K
EBAEBAY INC
$39K
USBUS BANCORP DEL COM NEW
$37K
ETRENTERGY CORP NEW COM
$36K
FASTFASTENAL CO
$35K
KMXCARMAX INC COM
$33K
QCOMQUALCOMM INC
$33K
VONGVANGUARD RUSSELL 1000 GROWTH ETF
$31K
MRSHMARSH & MCLENNAN COS INC COM
$31K
LLYLILLY ELI & CO COM
$31K
TSNTYSON FOODS INC CL A
$29K
PLDPROLOGIS INC. COM
$28K
DKNG1USDDRAFTKINGS INC COM CL A
$28K
TDOCTELADOC HEALTH INC COM
$27K
ORCLORACLE CORPORATION
$27K
EMREMERSON ELEC CO COM
$27K
HDVISHARES TR HIGH DIVID EQUITY FD
$25K
MDLZMONDELEZ INTL INC CL A
$25K
CINFCINCINNATI FINL CORP COM
$24K
AONAON CORP
$23K
4I1PHILIP MORRIS INTL INC
$23K
CTVACORTEVA INC COM
$23K
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
$23K
SCHBSCHWAB ETFS- US BROAD MARKET ETF
$23K
DHID R HORTON INC COM
$22K
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$22K
APTVDELPHI AUTOMOTIVE PLC COM
$21K
EXPIEXP WORLD HLDGS INC COM
$21K
SOFISOFI TECHNOLOGIES INC COM
$21K
CLFCLEVELAND-CLIFFS INC NEW COM
$21K
CRWDCROWDSTRIKE HLDGS INC CL A
$20K
ITWILLINOIS TOOL WKS INC COM
$19K
FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
$19K
DWDMORGAN STANLEY
$19K
WMTWALMART INC COM
$18K
DDOGDATADOG INC CL A COM
$18K
CHDCHURCH & DWIGHT INC
$18K
DONSPDR DOW JONES INDUSTRIAL ETF
$18K
XLEENERGY SELECT SECTOR SPDR
$17K
TMOTHERMO FISHER SCIENTIFIC INC COM
$17K
LUVSOUTHWEST AIRLS CO COM
$17K
MAAMID-AMER APT CMNTYS INC COM
$17K
AIGAMERICAN INTL GROUP INC COM NEW
$16K
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF
$16K
PPLPPL CORP COM
$16K
GPCGENUINE PARTS CO COM
$16K
DOWDOW INC COM
$15K
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF
$15K
NVDANVIDIA CORP
$15K
EWDISHARES INC MSCI SWEDEN INDEX FD
$14K
DBEPOWERSHARES DB ENERGY
$14K
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
$14K
DGDOLLAR GEN CORP NEW COM
$14K
LABORATORY CORP OF AMERICA
$14K
NVONOVO-NORDISK A/S ADR ADR CMN
$13K
ELVANTHEM INC COM
$13K
INFYINFOSYS LTD SPONSORED ADR
$13K
AZOAUTOZONE INC COM
$13K
HBANHUNTINGTON BANCSHARES INC COM
$13K
NKENIKE INC CLASS B
$13K
QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND
$13K
IVTINVENTRUST PPTYS CORP COM NEW
$13K
ZTSZOETIS INC COM CL A
$12K
OGNORGANON & CO COMMON STOCK
$12K
AWMSKYWORKS SOLUTIONS INC COM
$12K
EFGISHARES MSCI EAFE GROWTH INDEX ETF
$12K
VTWGVANGUARD RUSSELL 2000 GROWTH ETF
$12K
DIGITALBRIDGE GROUP INC CL A COM
$12K
DISDISNEY WALT CO COM
$11K
NXPINXP SEMICONDUCTORS N V COM
$11K
SONYSONY GROUP CORPORATION SPONSORED ADR
$11K
XLNXEURXILINX INC
$10K
EWEDWARDS LIFESCIENCES CORP COM
$10K
HUBBHUBBELL INC COM
$10K
PGRPROGRESSIVE CORP COM
$10K
FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND
$9K
NETCLOUDFLARE INC CL A COM
$9K
URIUNITED RENTALS INC
$9K
KLACKLA-TENCOR CORP
$9K
KRKROGER CO COM
$9K
ESPRESPERION THERAPEUTICS INC NEW COM
$8K
FTXOFIRST TRUST NASDAQ BANK ETF
$8K
BHFBRIGHTHOUSE FINL INC COM
$8K
HFCUSDHOLLYFRONTIER CORP COM
$8K
SYKSTRYKER CORP
$8K
EWYISHARES MSCI SOUTH KOREA INDEX FD ETF
$8K
CMECHICAGO MERCANTILE HLDGS INC
$8K
A4SAMERIPRISE FINANCIAL INC.
$8K
MOALTRIA GROUP INC COM
$7K
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A
$7K
PPHVANECK PHARMACEUTICAL ETF
$7K
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