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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
Home Depot(HD)Stock437076102$1785930.0%
Wisdomtree Emerging Markets Corporate Bond Fund(EMCB)ETF97717X784$1882,8500.0%
Abbott Labs COM(ABT)Stock002824100$1911,6150.0%
Powershares QQQ TR(QQQ)ETF46090E103$2065680.0%
Vanguard Value ETF(VTV)ETF922908744$2071,3990.0%
Honeywell Intl Inc(HON)Stock438516106$2171,1160.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$2212,6710.0%
L3harris Technologies Inc COM(LHX)Stock502431109$2369490.0%
Franklin Liberty Short Duration U.S. Government ETF(FTSD)ETF353506108$2402,6060.0%
Wisdomtree Fundamental U.S. High Yield Corporate Bond Fund(QHY)ETF97717X172$2765,5850.0%
Ishares S&P 500 Index(IVV)ETF464287200$2826210.0%
Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY)ETF97717X511$3346,9800.0%
Ishares DJ Select Dividend(DVY)ETF464287168$3402,6500.0%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$3523,4580.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$37611,7850.0%
Wisdomtree U.S. Smallcap Fund(EES)ETF97717W562$3787,8900.0%
Old REP Intl Corp COM(ORI)Stock680223104$47318,2890.0%
Truist Finl Corp COM(TFC)Stock89832Q109$4748,3570.0%
Wisdomtree Fundamental U.S. Short-Term Corporate Bond Fund(QSIG)ETF97717X156$49110,0950.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$5576,4740.0%
Ryder SYS Inc COM(R)Stock783549108$6578,2800.0%
RIO Tinto PLC Spon ADR(RIO)ADR767204100$6738,3650.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$69819,6900.0%
LSI Logic Corp(SSS1EUR)REIT53223X107$6984,9700.0%
Vaneck Investment Grade Floating Rate ETF(FLTR)ETF92189F486$73729,3450.0%
Vanguard Emerging Markets Government Bond ETF(VWOB)ETF921946885$74010,5960.0%
Ares Capital Corp COM(ARCC)CEF04010L103$74035,3460.0%
Wisdomtree Midcap Dividend(DON)ETF97717W505$77317,3990.0%
Wisdomtree Emerging Markets Equity Income ETF(DEM)ETF97717W315$79218,1050.0%
Spdr Barclays Capital Short Term Corp BD(SPSB)ETF78464A474$80326,6390.0%
Nucor Corp COM(NUE)Stock670346105$8765,8910.0%
Pimco Short Term Municipal Bond Active Exchange-Traded Fund(SMMU)ETF72201R874$88517,7060.0%
Vaneck International High Yield Bond ETF(IHY)ETF92189F445$96643,5820.0%
Ishares TR S&P Indianifty 50 Index FD(INDY)ETF464289529$1.0K21,8170.0%
Avago Technologies LTD(AVGO)Stock11135F101$1.0K1,6250.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$1.1K5,8690.0%
Ishares Msci Canada Index(EWC)ETF464286509$1.1K27,0100.0%
VAN ECK Merk Gold Trust(OUNZ)ETF921078101$1.1K58,2000.0%
First Trust Managed Municipal ETF(FMB)ETF33739N108$1.1K20,8470.0%
Wisdomtree U.S. Midcap Fund(EZM)ETF97717W570$1.2K21,2050.0%
Powershares Global Preferred ETF(PGX)ETF46138E511$1.2K90,9280.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$1.3K9,2600.0%
Ishares Msci Taiwan ETF(EWT)ETF46434G772$1.5K24,6390.0%
Wisdomtree U.S. Quality Dividend Growth Fund(DGRW)ETF97717X669$1.5K23,8900.0%
Ishares TR DOW Jones U S Total MKT Index(IYY)ETF464287846$1.5K13,7630.0%
Ishares Inc Msci Mexico(EWW)ETF464286822$1.5K27,9500.0%
Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC)ETF46090F100$1.6K88,9100.0%
Invesco Currencyshares British Pound Sterling Trust(FXB)ETF46138M109$1.6K12,4400.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$1.6K31,8010.0%
Wisdomtree Bloomberg U.S. Dollar Bullish Fund(USDU)ETF97717W471$1.7K65,4600.0%
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