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 |
|---|---|
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 |
OXYOCCIDENTAL PETE CORP COM | $27K |
COWZPACER US CASH COWS 100 ETF | $26K |
GLWCORNING INC COM | $24K |
FROFRONTLINE PLC COM | $23K |
SHOPSHOPIFY INC CL A | $23K |
MOHMOLINA HEALTHCARE INC COM | $23K |
VONGVANGUARD RUSSELL 1000 GROWTH ETF | $23K |
SHWSHERWIN WILLIAMS CO COM | $22K |
ORCLORACLE CORPORATION | $21K |
MDLZMONDELEZ INTL INC CL A | $21K |
EPDENTERPRISE PRODS PARTNERS L P | $20K |
VOTVANGUARD MID-CAP GROWTH ETF | $20K |
PGPROCTER AND GAMBLE CO COM | $19K |
PNQIINVESCO NASDAQ INTERNET ETF | $19K |
XYLXYLEM INC COM | $19K |
WFCWELLS FARGO CO NEW COM | $19K |
TSLATESLA INC COM | $19K |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $18K |
XYLDGLOBAL X S&P 500 COVERED CALL ETF | $18K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $18K |
TSNTYSON FOODS INC CL A | $18K |
VVISA INC | $17K |
PPLPPL CORP COM | $17K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $17K |
CMCSACOMCAST CORP NEW CL A | $16K |
GPCGENUINE PARTS CO COM | $16K |
METAMETA PLATFORMS INC CL A | $16K |
VCRVANGUARD CONSUMER DISCRETIONARY ETF | $16K |
4I1PHILIP MORRIS INTL INC | $15K |
CTVACORTEVA INC COM | $15K |
ANETEURARISTA NETWORKS INC COM | $15K |
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $15K |
CLXCLOROX CO DEL COM | $15K |
TFCTRUIST FINL CORP COM | $15K |
EBAEBAY INC | $14K |
BPBP PLC SPONSORED ADR | $14K |
BKNGBOOKING HOLDINGS INC COM | $14K |
QCOMQUALCOMM INC | $14K |
FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | $14K |
ACWVISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN | $13K |
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $13K |
MDYS & P MID CAP 400 DEP RCPTS MID CAP | $13K |
TAT&T INC COM | $13K |
IVEISHARES S&P 500 VALUE ETF | $13K |
IYFISHARES U.S. FINANCIALS ETF | $12K |
FITBFIFTH THIRD BANCORP | $12K |
MRO*MARATHON OIL CORP COM | $12K |
IVWISHARES S&P 500 GROWTH ETF | $12K |
ALSNALLISON TRANSMISSION HLDGS INC COM | $11K |
BSVVANGUARD SHORT TERM BOND | $11K |
UNPUNION PAC CORP COM | $11K |
RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF | $11K |
HBANHUNTINGTON BANCSHARES INC COM | $10K |
BWXTBWX TECHNOLOGIES INC COM | $10K |
SLVISHARES SILVER TRUST ETF | $10K |
VTVANGUARD TOTAL WORLD STOCK ETF | $10K |
BACBANK AMERICA CORP COM | $10K |
NFLXNETFLIX INC COM | $10K |
PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | $10K |
ESNTESSENT GROUP LTD COM | $9K |
STCSTEWART INFORMATION SVCS CORP COM | $9K |
BABOEING CO COM | $9K |
DOCUDOCUSIGN INC COM | $9K |
MCOMOODYS CORP | $9K |
PAYXPAYCHEX INC | $9K |
DCHAMERICAN AXLE & MFG HLDGS INC COM | $9K |
RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $9K |
KMBKIMBERLY-CLARK CORP COM | $8K |
AFLAFLAC INC COM | $8K |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $8K |
WELLHEALTH CARE REIT INC | $8K |
IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | $8K |
DISDISNEY WALT CO COM | $8K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $8K |
EWEDWARDS LIFESCIENCES CORP COM | $8K |
AEPAMERICAN ELEC PWR CO INC COM | $8K |
MMM3M CO COM | $8K |
IVTINVENTRUST PPTYS CORP COM NEW | $7K |
GWWGRAINGER W W INC COM | $7K |
37MMRC GLOBAL INC COM | $7K |
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $7K |
VXFVANGUARD EXTENDED MARKET ETF | $7K |
DBPINVESCO DB PRECIOUS METALS FUND | $7K |
OMCOMNICOM GROUP INC COM | $7K |