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NewSquare Capital LLC

Q3 2018 Holdings

Filed 2018-10-19 | 326 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)Stock00287Y109$1.8M19,42523.7%
Cisco SYS Inc(CSCO)Stock17275R102$1.8M35,98522.6%
Cummins Inc COM(CMI)Stock231021106$1.7M11,95822.5%
Consolidated Edison Inc COM(ED)Stock209115104$1.0M13,50313.3%
DBX ETF TR DB X-Trackers MUN Infrastructure REV FD(RVNU)ETF233051705$497.0K18,9956.4%
Chegg Inc COM(CHGG)Stock163092109$205.0K7,2252.6%
Corning Inc COM(GLW)Stock219350105$87.0K2,4651.1%
Agios Pharmaceuticals Inc COM(AGIO)Stock00847X104$77.0K1,0001.0%
Powershares DWA Technical Leaders Portfolio(PDP)ETF46137V837$35.9K602,8660.5%
Powershares Sp500 LOW Volatility ETF(SPLV)ETF46138E354$32.7K659,6120.4%
Spdr S&P 500 ETF(SPY)ETF78462F103$25.2K86,5970.3%
Ishares Intermediate Credit Bond ETF(IGIB)ETF464288638$24.8K466,5320.3%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$24.5K172,7480.3%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$21.6K271,7500.3%
First Trust Technology Alphadex Fund(FXL)ETF33734X176$20.9K328,1590.3%
First Trust Industrials Ucer Durables Alphadex Fund(FXR)ETF33734X150$20.0K472,7900.3%
Spdr High Yield Bond ETFETF78464A417$19.4K539,4360.3%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$19.4K373,8340.3%
Ishares Aggregate Bond ETF(AGG)ETF464287226$17.7K167,3470.2%
First TR Exchange Traded FD Amex Biotechnology Index(FBT)ETF33733E203$17.1K107,8450.2%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$13.3K282,1770.2%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$11.4K56,4750.1%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)ETF78464A359$11.3K209,9390.1%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$10.9K72,8940.1%
Ishares MBS Bond ETF(MBB)ETF464288588$10.3K99,7310.1%
SSgA Active ETF TR Blkstn Gsosrln(SRLN)ETF78467V608$9.8K206,3450.1%
Spdr Wells Fargo Preferred Stock ETF(PSK)ETF78464A292$9.3K219,3150.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$8.7K110,8070.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$7.4K170,6860.1%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$7.2K82,8800.1%
Aqua America Inc COMStock03836W103$6.8K185,4960.1%
Powershares Exchangetraded FD TR II DWA Developed Mktsport(PIZ)ETF46138E875$6.1K221,4340.1%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$5.6K80,8540.1%
Powershares DWA Emerging Markets(PIE)ETF46138E867$5.6K313,5550.1%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$4.1K51,0490.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$3.8K91,5910.0%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$3.7K70,1810.0%
Ishares Cohen & Steers Rlty(ICF)ETF464287564$3.5K34,5780.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$3.1K82,6980.0%
Ishares Gold Trust ETF(IAUUSD)ETF464285105$2.8K240,7190.0%
Ishares Msci Taiwan ETF(EWT)ETF46434G772$2.4K62,7520.0%
Powershares Financial Preferred ETF(PGF)ETF46137V621$2.3K128,7370.0%
Ishares Msci Austria ETF(EWO)ETF464286202$2.2K97,5160.0%
Verizon Communications(VZ)Stock92343V104$2.2K41,4820.0%
Pfizer Inc COM(PFE)Stock717081103$2.2K50,1460.0%
Target Corp COM(TGT)Stock87612E106$2.2K25,0310.0%
Valero Energy Corp(VLO)Stock91913Y100$2.2K19,0440.0%
KKR & Co LP(KKR)Stock48251W104$2.1K77,8760.0%
HP Inc COM(HPQ)Stock40434L105$2.1K81,7480.0%
Kimberly Clark Corp COM(KMB)Stock494368103$2.1K18,1210.0%
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