NewSquare Capital LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$1.0B
Holdings
493
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (493 positions)
| Stock | Value |
|---|---|
VTEBVANGUARD TAX-EXEMPT BOND ETF | $913K |
FMBFIRST TRUST MANAGED MUNICIPAL ETF | $875K |
IHYVANECK INTERNATIONAL HIGH YIELD BOND ETF | $862K |
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | $853K |
PGXPOWERSHARES GLOBAL PREFERRED ETF | $812K |
IVVISHARES S&P 500 INDEX | $788K |
DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | $765K |
EESWISDOMTREE U.S. SMALLCAP FUND | $762K |
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $761K |
TAPMOLSON COORS BEVERAGE CO CL B | $758K |
FLTRVANECK IG FLOATING RATE ETF | $744K |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $740K |
DONWISDOMTREE MIDCAP DIVIDEND | $737K |
MLNMARKET VECTORS - AMT FREE MUNI | $702K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $639K |
ARCCARES CAPITAL CORP COM | $635K |
PGRPROGRESSIVE CORP COM | $605K |
NOGNORTHERN OIL & GAS INC NEV | $604K |
OBDCBLUE OWL CAPITAL CORPORATION COM | $599K |
PZAPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | $589K |
RVNUDBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | $453K |
DHID R HORTON INC COM | $448K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $366K |
QHYWISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | $359K |
USFRWISDOMTREE FLOATING RATE TREASURY FUND | $352K |
XOMEXXON MOBIL CORP COM | $342K |
GISGENERAL MLS INC COM | $307K |
KLGWK KELLOGG CO COM SHS | $292K |
QIGWISDOMTREE U.S. CORPORATE BOND FUND | $281K |
QSIGWISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | $280K |
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $270K |
EMCBWISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | $262K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $256K |
AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | $227K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $191K |
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $181K |
NVDANVIDIA CORP | $177K |
AQLTISHARES DJ SELECT DIVIDEND | $147K |
AOSAO SMITH CORP. | $142K |
TMHCTAYLOR MORRISON HOME CORP COM | $135K |
WMWASTE MANAGEMENT INC | $125K |
LPLALPL FINL HLDGS INC COM | $124K |
HUBSHUBSPOT INC COM | $122K |
FXZFIRST TRUST MATERIALS ALPHADEX FUND | $120K |
JNJJOHNSON & JOHNSON COM | $119K |
LHXL3HARRIS TECHNOLOGIES INC COM | $108K |
CSXCSX CORP | $104K |
FTXNFIRST TRUST NASDAQ OIL & GAS ETF | $103K |
TXRHTEXAS ROADHOUSE INC COM | $103K |
BSXBOSTON SCIENTIFIC CORP | $102K |
GDMAGADSDEN DYNAMIC MULTI-ASSET ETF | $93K |
EQNRSTATOIL ASA SPONSORED ADR CMN | $93K |
PDBAINVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | $90K |
FXNFIRST TRUST ENERGY ALPHADEX FUND | $89K |
GQ9SPDR GOLD ETF | $87K |
USCIUNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | $76K |
OKEONEOK INC NEW COM | $74K |
MCDMCDONALDS CORP COM | $71K |
WIPSPDR INTERNATIONAL GOVERNMENT TIPS ETF | $71K |
DONSPDR DOW JONES INDUSTRIAL ETF | $71K |
ZTSZOETIS INC COM CL A | $69K |
FTXGFIRST TRUST NASDAQ FOOD & BEVERAGE ETF | $68K |
HONHONEYWELL INTL INC | $65K |
IBNDSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | $63K |
ABBVABBVIE INC COM | $61K |
EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $60K |
FTNTFORTINET INC COM | $59K |
MPCMARATHON PETE CORP | $58K |
BLKCHFBLACKROCK INC | $55K |
WPCWP CAREY INC COM | $55K |
DKNGDRAFTKINGS INC NEW COM CL A | $54K |
AMZNAMAZON.COM INC | $52K |
HRIHERC HLDGS INC COM | $51K |
ABTABBOTT LABS COM | $51K |
ESGUISHARES ESG AWARE MSCI USA ETF | $50K |
SOFISOFI TECHNOLOGIES INC COM | $50K |
IQLTISHARES MSCI INTL QUALITY FACTOR ETF | $48K |
NDQPOWERSHARES QQQ TR | $47K |
ILMNILLUMINA INC COM | $46K |
GOOGALPHABET INC CAP STK CL C | $42K |
GOOGLGOOGLE INC | $42K |
OILKPROSHARES K-1 FREE CRUDE OIL STRATEGY ETF | $42K |
IYJISHARES DJ US INDUSTRIAL | $40K |
ITTITT INDUSTRIES INC | $39K |
EXPEAGLE MATLS INC COM | $39K |
NKENIKE INC CLASS B | $38K |
AMATAPPLIED MATLS INC COM | $38K |
BGBUNGE LIMITED F | $37K |
HXLHEXCEL CORP NEW COM | $35K |
EWBCEAST WEST BANCORP INC COM | $35K |
TTENTOTAL SA ADR | $35K |
PNCPNC FINL SVCS GROUP INC COM | $35K |
LINLINDE PLC SHS | $34K |
ADPAUTOMATIC DATA PROCESSING INC COM | $34K |
PYPLPAYPAL HLDGS INC COM | $34K |
HDHOME DEPOT | $33K |
FISVFISERV INC COM | $32K |
DTDYNATRACE INC COM NEW | $32K |
CSQCALAMOS STRATEGIC TOTAL RETURN FD | $30K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $28K |
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