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NewSquare Capital LLC

Q2 2020 Holdings

Filed 2020-08-05 | 394 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cummins Inc COM(CMI)Stock231021106$2.8M16,42027.4%
Cisco SYS Inc(CSCO)Stock17275R102$1.9M40,35718.1%
Advanced Micro Devices Inc COM(AMD)Stock007903107$1.3M24,57512.4%
Centene Corp del(CNC)Stock15135B101$1.2M19,50011.9%
Costco Wholesale Corp(COST)Stock22160K105$1.1M3,71510.8%
X-Trackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$746.0K24,6757.2%
DBX ETF TR DB X-Trackers MUN Infrastructure REV FD(RVNU)ETF233051705$476.0K16,8304.6%
Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL)ETF78468R663$76.7K837,4260.7%
Boeing Co COM(BA)Stock097023105$72.0K3920.7%
Corning Inc COM(GLW)Stock219350105$69.0K2,6480.7%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$39.0K1820.4%
Abbvie Inc COM(ABBV)Stock00287Y109$35.0K3570.3%
Ishares Aggregate Bond ETF(AGG)ETF464287226$30.4K256,8140.3%
Spdr S&P 500 ETF(SPY)ETF78462F103$25.9K83,8900.2%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$21.1K386,0160.2%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$19.6K124,9990.2%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)ETF78464A359$18.6K307,2350.2%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$17.3K560,6490.2%
Ishares MBS Bond ETF(MBB)ETF464288588$17.0K153,1520.2%
Spdr SER TR Barclays Capital Long Term CR BD ETF(SPLB)ETF78464A367$16.7K527,0080.2%
Ishares Intermediate Credit Bond ETF(IGIB)ETF464288638$16.4K271,5260.2%
Spdr Wells Fargo Preferred Stock ETF(PSK)ETF78464A292$16.3K388,6830.2%
Vanguard Total Bond Market ETF(BND)ETF921937835$14.3K161,6670.1%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$10.5K212,8810.1%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$10.1K136,6230.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$10.0K257,1950.1%
Powershares DWA Technical Leaders Portfolio(PDP)ETF46137V837$9.8K145,3390.1%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$8.7K48,6940.1%
Powershares Sp500 LOW Volatility ETF(SPLV)ETF46138E354$8.6K172,5330.1%
Spdr High Yield Bond ETF(JNK)ETF78468R622$8.0K79,0320.1%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$7.2K150,7920.1%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$6.6K70,3630.1%
First Trust Technology Alphadex Fund(FXL)ETF33734X176$6.4K77,1620.1%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$6.2K36,4520.1%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$6.0K54,8680.1%
Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS)ETF72201R783$5.8K63,2350.1%
First TR Exch Traded FD Consumer Discretionary(FXD)ETF33734X101$4.9K131,3400.0%
First Trust Energy Alphadex Fund(FXN)ETF33734X127$4.8K731,1000.0%
Market Vectors ETF High Yield Muni Index(HYD)ETF92189H409$3.7K62,2290.0%
Ishares Gold Trust ETF(IAUUSD)ETF464285105$3.6K213,5530.0%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$3.6K21,0400.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$3.6K34,4560.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$3.6K27,8630.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$3.5K102,2370.0%
Powershares Exchangetraded FD TR II DWA Developed Mktsport(PIZ)ETF46138E875$3.2K117,2590.0%
Powershares DWA Emerging Markets(PIE)ETF46138E867$3.1K174,2520.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$3.1K31,1400.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$3.1K77,0590.0%
Kimberly Clark Corp COM(KMB)Stock494368103$3.0K21,5080.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$3.0K49,3470.0%
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