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NewSquare Capital LLC

Q1 2019 Holdings

Filed 2019-04-25 | 336 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cummins Inc COM(CMI)Stock231021106$1.9M12,00624.9%
Cisco SYS Inc(CSCO)Stock17275R102$1.9M34,81824.7%
Abbvie Inc COM(ABBV)Stock00287Y109$1.7M20,50121.7%
Consolidated Edison Inc COM(ED)Stock209115104$1.2M13,62215.2%
DBX ETF TR DB X-Trackers MUN Infrastructure REV FD(RVNU)ETF233051705$435.0K15,9855.7%
Corning Inc COM(GLW)Stock219350105$82.0K2,4651.1%
Powershares DWA Technical Leaders Portfolio(PDP)ETF46137V837$34.2K603,3030.4%
Powershares Sp500 LOW Volatility ETF(SPLV)ETF46138E354$34.2K649,2450.4%
Spdr S&P 500 ETF(SPY)ETF78462F103$25.1K88,7760.3%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$23.5K168,9230.3%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$22.1K268,7740.3%
First Trust Technology Alphadex Fund(FXL)ETF33734X176$20.8K325,8090.3%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$20.3K383,7020.3%
Spdr High Yield Bond ETFETF78464A417$18.0K500,1550.2%
First TR Exch Traded FD Health Care Alphadex FD(FXH)ETF33734X143$17.8K232,7400.2%
Ishares Aggregate Bond ETF(AGG)ETF464287226$17.8K162,7880.2%
First TR Exchange Traded FD Amex Biotechnology Index(FBT)ETF33733E203$17.4K115,0900.2%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$16.6K342,7990.2%
Ishares Intermediate Credit Bond ETF(IGIB)ETF464288638$15.2K275,1480.2%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$12.0K292,6200.2%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$11.3K78,0410.1%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$11.2K132,8210.1%
Ishares MBS Bond ETF(MBB)ETF464288588$11.0K103,4590.1%
Spdr Municipal Bond ETF(TFI)ETF78468R721$10.7K217,8450.1%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$10.7K56,6480.1%
SSgA Active ETF TR Blkstn Gsosrln(SRLN)ETF78467V608$9.4K203,7850.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$9.4K115,2430.1%
Spdr SER TR Lehman Intermediate Term CR BD ETF(SPIB)ETF78464A375$9.1K266,7450.1%
Aqua America Inc COMStock03836W103$6.8K185,8060.1%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$5.9K87,4510.1%
Powershares Exchangetraded FD TR II DWA Developed Mktsport(PIZ)ETF46138E875$5.7K219,5960.1%
Powershares DWA Emerging Markets(PIE)ETF46138E867$5.4K315,4230.1%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$4.5K53,8290.1%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$4.0K78,8690.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$3.9K91,3040.1%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$3.3K21,1510.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$3.2K86,5430.0%
Ishares Gold Trust ETF(IAUUSD)ETF464285105$2.5K199,3410.0%
Powershares Financial Preferred ETF(PGF)ETF46137V621$2.5K135,0930.0%
Verizon Communications(VZ)Stock92343V104$2.4K40,8680.0%
Kimberly Clark Corp COM(KMB)Stock494368103$2.3K18,2230.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$2.2K19,4800.0%
Pfizer Inc COM(PFE)Stock717081103$2.1K48,6870.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$2.0K17,5800.0%
Target Corp COM(TGT)Stock87612E106$2.0K24,8500.0%
Ishares Msci Russia ETFETF46434G798$2.0K57,7250.0%
Ishares TR DOW Jones U S Total MKT Index(IYY)ETF464287846$1.9K13,7700.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$1.9K26,0660.0%
United Parcel Service Inc(UPS)Stock911312106$1.9K17,0160.0%
Southern Co COM(SO)Stock842587107$1.9K35,9490.0%
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