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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
Gilead Sciences Inc(GILD)Stock375558103$2.0K26,2450.0%
Pfizer Inc COM(PFE)Stock717081103$2.0K60,1520.0%
Garmin LTD SHS(GRMN)StockH2906T109$2.0K26,2500.0%
Spdr SSgA Ultra Short Term Bond ETF(ULST)ETF78467V707$2.0K50,9080.0%
Sanofi SA(SNY)ADR80105N105$2.0K45,4370.0%
Intel Corp COM(INTC)Stock458140100$2.1K38,0580.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$2.1K36,6640.0%
Paychex Inc(PAYX)Stock704326107$2.1K32,8850.0%
Western Union Company(WU)Stock959802109$2.1K117,4490.0%
Amgen Inc(AMGN)Stock031162100$2.1K10,5930.0%
Target Corp COM(TGT)Stock87612E106$2.2K23,3070.0%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$2.2K38,7190.0%
Southern Co COM(SO)Stock842587107$2.4K45,2250.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$2.5K25,2030.0%
Powershares DWA Emerging Markets(PIE)ETF46138E867$2.6K178,6810.0%
Verizon Communications(VZ)Stock92343V104$2.6K48,4970.0%
Kimberly Clark Corp COM(KMB)Stock494368103$2.7K20,8020.0%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$2.7K24,0420.0%
Powershares Exchangetraded FD TR II DWA Developed Mktsport(PIZ)ETF46138E875$2.7K120,9100.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$2.8K82,7470.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$2.8K34,7160.0%
United Parcel Service Inc(UPS)Stock911312106$2.8K30,1070.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$2.8K52,6470.0%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$2.9K20,3950.0%
Market Vectors ETF High Yield Muni Index(HYD)ETF92189H409$3.0K57,0890.0%
CDW Corp COM(CDW)Stock12514G108$3.0K350.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$3.1K98,7540.0%
Ishares Gold Trust ETF(IAUUSD)ETF464285105$3.3K219,1170.0%
Biocryst Pharmaceuticals Inc COM(BCRX)Stock09058V103$4.0K2,0000.1%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$4.7K38,1120.1%
First Trust Technology Alphadex Fund(FXL)ETF33734X176$4.8K80,2620.1%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$4.8K56,9950.1%
First TR Exch Traded FD Health Care Alphadex FD(FXH)ETF33734X143$4.9K65,5650.1%
First Trust Utilities Alphadex Fund(FXU)ETF33734X184$4.9K199,8300.1%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$5.1K124,5220.1%
Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS)ETF72201R783$5.5K63,6220.1%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$6.4K71,6420.1%
Essential Utils Inc COM(WTRG)Stock29670G102$7.6K185,4960.1%
Spdr High Yield Bond ETF(JNK)ETF78468R622$7.6K79,8120.1%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$7.6K52,8140.1%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$7.6K124,5730.1%
Powershares DWA Technical Leaders Portfolio(PDP)ETF46137V837$8.2K151,5010.1%
Powershares Sp500 LOW Volatility ETF(SPLV)ETF46138E354$8.3K176,0350.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$9.2K276,7480.1%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$10.1K210,5900.1%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$10.2K172,3030.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$13.9K163,3520.2%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$14.5K112,6610.2%
Ishares Intermediate Credit Bond ETF(IGIB)ETF464288638$14.8K269,9680.2%
Ishares MBS Bond ETF(MBB)ETF464288588$16.7K151,0720.2%
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