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NewSquare Capital LLC

Q2 2019 Holdings

Filed 2019-08-20 | 357 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cummins Inc COM(CMI)Stock231021106$2.2M13,04741.6%
Cisco SYS Inc(CSCO)Stock17275R102$1.9M34,52835.2%
DBX ETF TR DB X-Trackers MUN Infrastructure REV FD(RVNU)ETF233051705$429.0K15,4908.0%
Corning Inc COM(GLW)Stock219350105$194.0K5,8433.6%
Powershares DWA Technical Leaders Portfolio(PDP)ETF46137V837$35.9K594,5600.7%
Powershares Sp500 LOW Volatility ETF(SPLV)ETF46138E354$35.2K640,0040.7%
Boston Scientific Corp(BSX)Stock101137107$33.0K7700.6%
Abbvie Inc COM(ABBV)Stock00287Y109$30.0K4160.6%
Spdr S&P 500 ETF(SPY)ETF78462F103$25.2K86,1510.5%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$23.7K164,7770.4%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$22.5K263,4420.4%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$21.4K400,0750.4%
First Trust Technology Alphadex Fund(FXL)ETF33734X176$21.3K319,8570.4%
Ishares Aggregate Bond ETF(AGG)ETF464287226$17.8K160,1180.3%
Spdr High Yield Bond ETF(JNK)ETF78468R622$17.8K163,2250.3%
First Trust Utilities Alphadex Fund(FXU)ETF33734X184$17.5K609,7050.3%
Ishares Intermediate Credit Bond ETF(IGIB)ETF464288638$16.8K294,5070.3%
First TR Exchange Traded FD Amex Biotechnology Index(FBT)ETF33733E203$16.7K118,3070.3%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$16.2K329,2980.3%
American Airls Group Inc COM(AAL)Stock02376R102$16.0K5000.3%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$12.1K80,8640.2%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$12.0K286,7180.2%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$11.3K133,2640.2%
Ishares MBS Bond ETF(MBB)ETF464288588$11.1K103,0440.2%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$10.7K55,0820.2%
Spdr Municipal Bond ETF(TFI)ETF78468R721$10.7K213,2530.2%
Vanguard Total Bond Market ETF(BND)ETF921937835$10.4K125,6390.2%
SSgA Active ETF TR Blkstn Gsosrln(SRLN)ETF78467V608$9.4K203,4890.2%
Spdr SER TR Lehman Intermediate Term CR BD ETF(SPIB)ETF78464A375$9.4K267,9470.2%
Aqua America Inc COMStock03836W103$7.7K185,4960.1%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$6.3K90,4580.1%
Powershares Exchangetraded FD TR II DWA Developed Mktsport(PIZ)ETF46138E875$5.8K214,8470.1%
Powershares DWA Emerging Markets(PIE)ETF46138E867$5.5K312,3100.1%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$5.1K58,7740.1%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$4.2K81,4580.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$3.8K90,4680.1%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$3.4K91,4150.1%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$3.3K20,4050.1%
Powershares Financial Preferred ETF(PGF)ETF46137V621$2.8K150,8280.1%
Ishares Gold Trust ETF(IAUUSD)ETF464285105$2.7K197,4660.0%
Kimberly Clark Corp COM(KMB)Stock494368103$2.5K18,4030.0%
Verizon Communications(VZ)Stock92343V104$2.4K41,4620.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$2.4K20,8200.0%
Ishares Msci Russia ETFETF46434G798$2.2K56,6710.0%
Target Corp COM(TGT)Stock87612E106$2.2K25,2010.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$2.2K18,0430.0%
Pfizer Inc COM(PFE)Stock717081103$2.1K49,5810.0%
Blackstone Group LP(BX)Stock09260D107$2.1K47,8170.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$2.1K26,9110.0%
Western Union Company(WU)Stock959802109$2.1K103,7540.0%
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