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NewSquare Capital LLC

Q1 2020 Holdings

Filed 2020-05-08 | 369 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Darden Restaurants Inc(DRI)Stock237194105$2400.0%
Flying Eagle Acquisition Corp UnitStock34407Y202$22500.0%
Eastman Chemical Co(EMN)Stock277432100$2360.0%
FOX Corp CL A COM(FOXA)Stock35137L105$2690.0%
Medtronic PLC SHS(MDT)StockG5960L103$2220.0%
Ishares Iboxx Corporate Bond ETF(LQD)ETF464287242$2180.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$2180.0%
Unilever PLC Spon ADR NewADR904767704$2400.0%
Spdr S&P International Dividend ETF(DWX)ETF78463X772$2530.0%
Nextera Energy Inc COM(NEE)Stock65339F101$2100.0%
Occidental Pete Corp COM(OXY)Stock674599105$22000.0%
Ameriprise Financial Inc.(AMP)Stock03076C106$3260.0%
Aflac Inc COM(AFL)Stock001055102$31000.0%
Southwest Airls Co COM(LUV)Stock844741108$3780.0%
American Express Co COM(AXP)Stock025816109$3300.0%
Ishares Incorporated Msci Thailand(THD)ETF464286624$3550.0%
Spdr Gold ETF(GLD)ETF78463V107$3180.0%
Acorda Therapeutics Inc COMStock00484M106$33,0000.0%
Colony Cap Inc New CL A COM(CLNSEUR)REIT19626G108$31,4940.0%
E Trade Financial Corp COM New(ETRA)Stock269246401$3860.0%
Hain Celestial Group Inc COM(HAIN)Stock405217100$31050.0%
Eyepoint Pharmaceuticals Inc COMStock30233G100$44,0000.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$45000.0%
Goldman Sachs Group Inc(GS)Stock38141G104$4260.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$41270.0%
Jetblue Awys Corp COM(JBLU)Stock477143101$44250.0%
Celanese Corp del COM(CE)Stock150870103$4600.0%
Infosys LTD Sponsored ADR(INFY)ADR456788108$45000.0%
Uber Technologies Inc COM(UBER)Stock90353T100$41500.0%
Tractor Supply Co(TSCO)Stock892356106$4500.0%
Ishares US Real Estate ETF(IYR)ETF464287739$4600.0%
Ishares Msci Floating Rate NOT E Funding ETF(FLOT)ETF46429B655$4900.0%
Leggett & Platt Inc COM(LEG)Stock524660107$41630.0%
Morgan Stanley(MS)Stock617446448$41090.0%
Micron Technology(MU)Stock595112103$4900.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$41590.0%
Colgate Palmolive Co COM(CL)Stock194162103$4600.0%
Baxter Intl Inc COM(BAX)Stock071813109$5580.0%
Annaly Capital Management Inc(NLYEUR)REIT035710409$59490.0%
General Electric Co COMStock369604103$55750.0%
Hubbell Inc COM(HUBB)Stock443510607$5470.0%
NVR Inc COM(NVR)Stock62944T105$520.0%
Raytheon Co COM New(RTN1USD)Stock755111507$5360.0%
Norfolk Southern CRP(NSC)Stock655844108$5310.0%
Sony Corp Sponsored ADR(SONY)ADR835699307$5900.0%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$5600.0%
TRI Continental Corpcom(TY)CEF895436103$52500.0%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$6650.0%
Williams COS Inc COM(WMB)Stock969457100$63980.0%
Kroger Co COM(KR)Stock501044101$62000.0%
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