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NewSquare Capital LLC

Q4 2018 Holdings

Filed 2019-01-22 | 339 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)Stock00287Y109$1.8M19,56225.6%
Cummins Inc COM(CMI)Stock231021106$1.6M12,06922.9%
Cisco SYS Inc(CSCO)Stock17275R102$1.5M35,43621.8%
Consolidated Edison Inc COM(ED)Stock209115104$1.0M13,67114.8%
DBX ETF TR DB X-Trackers MUN Infrastructure REV FD(RVNU)ETF233051705$431.0K16,4056.1%
Corning Inc COM(GLW)Stock219350105$74.0K2,4651.1%
Agios Pharmaceuticals Inc COM(AGIO)Stock00847X104$46.0K1,0000.7%
Powershares Sp500 LOW Volatility ETF(SPLV)ETF46138E354$30.7K657,7690.4%
Powershares DWA Technical Leaders Portfolio(PDP)ETF46137V837$29.5K608,1490.4%
Boston Scientific Corp(BSX)Stock101137107$27.0K7700.4%
Spdr S&P 500 ETF(SPY)ETF78462F103$23.4K93,7620.3%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$20.1K172,6830.3%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$19.7K382,3890.3%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$18.6K273,5350.3%
Spdr High Yield Bond ETFETF78464A417$18.2K541,1870.3%
Ishares Aggregate Bond ETF(AGG)ETF464287226$17.7K166,2720.3%
First Trust Technology Alphadex Fund(FXL)ETF33734X176$17.4K331,3740.2%
First TR Exch Traded FD Health Care Alphadex FD(FXH)ETF33734X143$15.9K231,1050.2%
Ishares Intermediate Credit Bond ETF(IGIB)ETF464288638$14.3K273,5980.2%
First TR Exchange Traded FD Amex Biotechnology Index(FBT)ETF33733E203$14.1K113,5500.2%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$13.4K282,6030.2%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$11.3K304,5280.2%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$11.0K131,4460.2%
Spdr Municipal Bond ETF(TFI)ETF78468R721$10.7K223,2800.2%
Ishares MBS Bond ETF(MBB)ETF464288588$10.7K102,0590.2%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$9.9K59,6640.1%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$9.7K76,0090.1%
SSgA Active ETF TR Blkstn Gsosrln(SRLN)ETF78467V608$9.2K206,6550.1%
Spdr SER TR Lehman Intermediate Term CR BD ETF(SPIB)ETF78464A375$8.9K268,7050.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$8.9K111,9730.1%
Aqua America Inc COMStock03836W103$6.4K185,8060.1%
Powershares Exchangetraded FD TR II DWA Developed Mktsport(PIZ)ETF46138E875$5.2K225,5830.1%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$5.1K85,0360.1%
Powershares DWA Emerging Markets(PIE)ETF46138E867$5.0K322,0300.1%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$4.3K52,3340.1%
Darden Restaurants Inc(DRI)Stock237194105$4.0K400.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$3.6K95,0870.1%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$3.4K75,6610.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$2.8K82,7870.0%
Ishares Gold Trust ETF(IAUUSD)ETF464285105$2.5K204,1440.0%
Verizon Communications(VZ)Stock92343V104$2.3K41,2470.0%
Powershares Financial Preferred ETF(PGF)ETF46137V621$2.2K126,3440.0%
Pfizer Inc COM(PFE)Stock717081103$2.2K49,4610.0%
Kimberly Clark Corp COM(KMB)Stock494368103$2.1K18,3530.0%
Ishares Msci Turkey Index Fund(TUR)ETF464286715$1.9K77,1250.0%
Exelon Corp COM(EXC)Stock30161N101$1.9K41,8510.0%
Ishares Msci Russia ETFETF46434G798$1.8K58,8350.0%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$1.8K12,8210.0%
Health Care Ppty Invs IncREIT40414L109$1.8K63,0970.0%
Ishares TR DOW Jones U S Total MKT Index(IYY)ETF464287846$1.7K13,9850.0%
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