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NewSquare Capital LLC

Q1 2022 Holdings

Filed 2022-05-10 | 415 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Unitedhealth Group(UNH)Stock91324P102$9180.0%
HF Sinclair Corp COM(DINO)Stock403949100$92300.0%
Netflix Inc COM(NFLX)Stock64110L106$9250.0%
DOW Inc COM(DOW)Stock260557103$91490.0%
Vanguard Russell 2000 Growth ETF(VTWG)ETF92206C623$10560.0%
Ishares Msci Eafe Growth Index ETF(EFG)ETF464288885$101080.0%
Vanguard Growth ETF(VUG)ETF922908736$10360.0%
Nabors Industries LTD SHS(NBR)StockG6359F137$11710.0%
Schwab Etfs- US Broad Market ETF(SCHB)ETF808524102$112000.0%
First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW)ETF337344105$121110.0%
EXP World Hldgs Inc COM(EXPI)Stock30212W100$136200.0%
Ishares North American Natural Resources(IGE)ETF464287374$133250.0%
Unilever PLC Spon ADR NewADR904767704$143000.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$141,5000.0%
Ishares S&P Global Timber & Forestry(WOOD)ETF464288174$151700.0%
Invesco High Yield Equity Dividend Achievers ETF(PEY)ETF46137V563$157000.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$151000.0%
Genuine Parts Co COM(GPC)Stock372460105$151170.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$161,0850.0%
Qualcomm Inc(QCOM)Stock747525103$161050.0%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$162050.0%
American Intl Group Inc COM New(AIG)Stock026874784$172750.0%
Oracle Corporation(ORCL)Stock68389X105$172000.0%
Spdr DOW Jones Industrial ETF(DIA)ETF78467X109$17500.0%
Church & Dwight Inc(CHD)Stock171340102$171750.0%
Southwest Airls Co COM(LUV)Stock844741108$184000.0%
Market Vectors ETF Trust Agribusiness(MOO)ETF92189F700$181690.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$192770.0%
Corteva Inc COM(CTVA)Stock22052L104$213740.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$231000.0%
Global X Russell 2000 Covered Call ETF(RYLD)ETF37954Y459$239800.0%
Philip Morris Intl Inc(PM)Stock718172109$232420.0%
Procter and Gamble Co COM(PG)Stock742718109$231530.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$233700.0%
AON Corp(AON)StockG0403H108$24750.0%
Google Inc(GOOGL)Stock02079K305$2590.0%
Draftkings Inc New COM CL A(DKNG1USD)Stock26142R104$251,3000.0%
First Trust Water ETF(FIW)ETF33733B100$263120.0%
PPL Corp COM(PPL)Stock69351T106$269220.0%
Global X S&P 500 Covered Call ETF(XYLD)ETF37954Y475$275500.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$283960.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$307860.0%
Tyson Foods Inc CL A(TSN)Stock902494103$313410.0%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$323000.0%
Meta Platforms Inc CL A(META)Stock30303M102$321430.0%
Ebay Inc(EBAY)Stock278642103$335810.0%
Vanguard Intermediate-Term Government Bond ETF(VGIT)ETF92206C706$355510.0%
US Bancorp del COM New(USB)Stock902973304$356660.0%
Spdr ICE Preferred Securities ETF(PSK)ETF78464A292$369150.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$371,7600.0%
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