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NewSquare Capital LLC

Q3 2019 Holdings

Filed 2019-10-15 | 300 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cummins Inc COM(CMI)Stock231021106$2.2M13,62939.3%
Cisco SYS Inc(CSCO)Stock17275R102$1.7M34,35930.1%
Charter Communications Inc New CL A(CHTR)Stock16119P108$538.0K1,3059.5%
DBX ETF TR DB X-Trackers MUN Infrastructure REV FD(RVNU)ETF233051705$367.0K12,9806.5%
Boeing Co COM(BA)Stock097023105$153.0K4032.7%
Corning Inc COM(GLW)Stock219350105$76.0K2,6481.3%
Powershares Sp500 LOW Volatility ETF(SPLV)ETF46138E354$38.0K656,2070.7%
Powershares DWA Technical Leaders Portfolio(PDP)ETF46137V837$37.1K608,6970.7%
Spdr S&P 500 ETF(SPY)ETF78462F103$25.2K84,9260.4%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$25.0K1500.4%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$23.5K268,8900.4%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$22.7K168,8850.4%
First Trust Technology Alphadex Fund(FXL)ETF33734X176$21.4K327,7110.4%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$21.3K397,2430.4%
First Trust Utilities Alphadex Fund(FXU)ETF33734X184$19.1K642,4890.3%
Ishares Aggregate Bond ETF(AGG)ETF464287226$18.7K165,0080.3%
Spdr High Yield Bond ETF(JNK)ETF78468R622$18.0K165,1160.3%
Ishares Intermediate Credit Bond ETF(IGIB)ETF464288638$17.0K294,1160.3%
First Trust Financials Alphadex Fund(FXO)ETF33734X135$16.2K510,0110.3%
Corteva Inc COM(CTVA)Stock22052L104$16.0K5710.3%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$15.4K312,5690.3%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$12.6K83,5950.2%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$11.8K286,1680.2%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$11.2K132,0790.2%
Spdr Municipal Bond ETF(TFI)ETF78468R721$11.1K219,3650.2%
Ishares MBS Bond ETF(MBB)ETF464288588$11.0K101,4640.2%
Vanguard Total Bond Market ETF(BND)ETF921937835$10.9K129,6730.2%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$10.5K54,2610.2%
Spdr SER TR Lehman Intermediate Term CR BD ETF(SPIB)ETF78464A375$9.8K279,1200.2%
Spdr Barclays Capital Long Term Treasuries(SPTL)ETF78464A664$9.8K238,2600.2%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$6.6K93,4530.1%
Powershares Exchangetraded FD TR II DWA Developed Mktsport(PIZ)ETF46138E875$5.8K219,5680.1%
Powershares DWA Emerging Markets(PIE)ETF46138E867$5.6K320,2410.1%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$5.3K60,6580.1%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$4.3K86,7130.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$3.6K89,8550.1%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$3.4K20,4800.1%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$3.3K88,0350.1%
Ishares Gold Trust ETF(IAUUSD)ETF464285105$3.3K231,2400.1%
Powershares Financial Preferred ETF(PGF)ETF46137V621$2.8K150,2900.1%
Kimberly Clark Corp COM(KMB)Stock494368103$2.6K18,4250.0%
Verizon Communications(VZ)Stock92343V104$2.6K42,5920.0%
Western Union Company(WU)Stock959802109$2.5K107,8210.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$2.4K39,7650.0%
Market Vectors ETF High Yield Muni Index(HYD)ETF92189H409$2.4K36,8250.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$2.4K20,6050.0%
Southern Co COM(SO)Stock842587107$2.3K37,7070.0%
Target Corp COM(TGT)Stock87612E106$2.3K21,7410.0%
AT&T Inc COM(T)Stock00206R102$2.3K60,3860.0%
Ishares Msci Russia ETFETF46434G798$2.3K58,0750.0%
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