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)

StockValue
MLB1MERCADOLIBRE INC
$3.1M
DYHTARGET CORP COM
$2.7M
LLYELI LILLY & CO COM
$2.4M
DWMWISDOMTREE DIVIDEND EFA INDEX ETF
$2.3M
AKAMAKAMAI TECH
$2.2M
IAU*ISHARES GOLD TRUST ETF
$2.0M
SMMUPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF
$1.9M
FXFINVESCO CURRENCYSHARES SWISS FRANC TRUST
$1.7M
USDUWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND
$1.7M
VFCV F CORP COM
$1.7M
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
$1.6M
EZMWISDOMTREE U.S. MIDCAP FUND
$1.5M
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
$1.5M
HYSPIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD
$1.4M
AVGOAVAGO TECHNOLOGIES LTD
$1.3M
SCTXXSCHWAB CHARLES FAMILY FD AMT TAX FREE MNY
$1.0M
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
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