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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
Quest Diagnostics Inc COM(DGX)Stock74834L100$4470.0%
Southern Peru Copper Corp(SCCO)Stock84265V105$4900.0%
Global X Gold Explorers ETF(GOEX)ETF37954Y863$41790.0%
Southwest Airls Co COM(LUV)Stock844741108$4780.0%
Novartis AG ADR(NVSN)ADR66987V109$5500.0%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$5600.0%
Goldman Sachs Group Inc(GS)Stock38141G104$5260.0%
Guggenheim BricETF46137V209$51470.0%
Micron Technology(MU)Stock595112103$51150.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$51100.0%
Altria Group Inc COM(MO)Stock02209S103$5800.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$52600.0%
Ishares US Real Estate ETF(IYR)ETF464287739$5600.0%
Marathon Oil Corp COM(MRO*)Stock565849106$53100.0%
Darden Restaurants Inc(DRI)Stock237194105$5400.0%
Kroger Co COM(KR)Stock501044101$52000.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$51060.0%
BB&T Corp COM(BBTUSD)Stock054937107$51000.0%
Dollar Tree Stores Inc(DLTR)Stock256746108$6530.0%
Morgan Stanley(MS)Stock617446448$61340.0%
First Trust Materials Alphadex Fund(FXZ)ETF33734X168$61520.0%
Celanese Corp del COM(CE)Stock150870103$6600.0%
First Trust Energy Alphadex Fund(FXN)ETF33734X127$64370.0%
Raytheon Co COM New(RTN1USD)Stock755111507$7360.0%
Aflac Inc COM(AFL)Stock001055102$71460.0%
Special Opportunities FD Inc PFD Conv SE BCEF84741T302$83220.0%
Vanguard REIT Index ETF(VNQ)ETF922908553$8910.0%
Northstar Realty Europe Corp COM(NRE)REIT66706L101$84530.0%
Dividend & Income Fund COM NewCEF25538A204$87000.0%
Colony Cap Inc New CL A COM(CLNSEUR)REIT19626G108$81,4940.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$8510.0%
Netflix Inc COM(NFLX)Stock64110L106$9250.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$9450.0%
Etracs Monthly PAY 2Xleveraged Mortgage REIT ETNETF90269A302$96230.0%
Phillips 66(PSX)Stock718546104$9900.0%
Oracle Corporation(ORCL)Stock68389X105$91660.0%
Gabelli GLB SML & MD CP VAL TR COM(GGZ)CEF36249W104$98000.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$91160.0%
3M Co COM(MMM)Stock88579Y101$9420.0%
Penn VA Corp New COM(PVACUSD)Stock70788V102$92050.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$102340.0%
Tesla Inc COM(TSLA)Stock88160R101$10340.0%
American Tower Corp(AMT)REIT03027X100$10520.0%
Royce Micro-Cap TR Inc COM(RMT)CEF780915104$101,1650.0%
Prudential Finl Inc(PRU)Stock744320102$101100.0%
Biogen Idec Inc(BIIB)Stock09062X103$10440.0%
Global X Superdividend ETFETF37950E549$105510.0%
Magellan Midstream Partners LP(WEP)Stock559080106$101730.0%
Powershares Global Preferred ETF(PGX)ETF46138E511$117500.0%
Ameriprise Financial Inc.(AMP)Stock03076C106$11880.0%
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