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NewSquare Capital LLC

Q3 2022 Holdings

Filed 2022-10-25 | 470 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cracker Barrel Inc(CBRL)Stock22410J106$4.6M49,32825.2%
Acadia Healthcare Company Inc COM(ACHC)Stock00404A109$3.6M45,41219.6%
Cisco SYS Inc(CSCO)Stock17275R102$3.3M83,01118.3%
Cummins Inc COM(CMI)Stock231021106$2.8M13,54215.2%
Xtrackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$2.3M69,69812.9%
DBX ETF TR DB X-Trackers MUN Infrastructure REV FD(RVNU)ETF233051705$449.0K19,3892.5%
Costco Wholesale Corp(COST)Stock22160K105$142.0K3000.8%
Abbvie Inc COM(ABBV)Stock00287Y109$112.0K8380.6%
Amazon.com Inc(AMZN)Stock023135106$43.0K3800.2%
Vanguard Total Stock Market ETF(VTI)ETF922908769$42.9K238,9660.2%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$34.0K690,3380.2%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$31.0K3200.2%
Spdr S&P 500 ETF(SPY)ETF78462F103$27.9K78,0420.2%
Powershares Sp500 LOW Volatility ETF(SPLV)ETF46138E354$24.8K429,5020.1%
Vanguard Total Bond Market ETF(BND)ETF921937835$24.3K340,5990.1%
Powershares DWA Technical Leaders Portfolio(PDP)ETF46137V837$23.2K343,1560.1%
Google Inc(GOOGL)Stock02079K305$23.0K2400.1%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$22.3K527,6930.1%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$17.8K400,7010.1%
Ishares MBS Bond ETF(MBB)ETF464288588$15.8K172,4250.1%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$15.7K179,6990.1%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$15.6K323,0920.1%
First Trust Nasdaq Oil & Gas ETF(FTXN)ETF33738R845$15.6K633,6900.1%
First Trust Energy Alphadex Fund(FXN)ETF33734X127$15.4K988,7480.1%
First Trust Nasdaq Food & Beverage ETF(FTXG)ETF33738R852$15.4K620,4350.1%
First Trust Industrials Ucer Durables Alphadex Fund(FXR)ETF33734X150$14.5K314,7800.1%
First Trust Materials Alphadex Fund(FXZ)ETF33734X168$14.1K271,3900.1%
United STS Commodityindex FD Commodity Index FD(USCI)ETF911717106$13.0K253,1250.1%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$12.9K58,8600.1%
Ishares Aggregate Bond ETF(AGG)ETF464287226$12.2K126,9180.1%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$12.1K165,1750.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$12.1K332,7780.1%
Spdr SER TR Spdr Bofa Merrill Lynch Crossover Corp BD ETF(SPHY)ETF78468R606$10.5K479,6110.1%
General MLS Inc COM(GIS)Stock370334104$9.3K121,4250.1%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$8.6K285,2440.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$8.1K162,5060.0%
SSgA Active ETF TR Blkstn Gsosrln(SRLN)ETF78467V608$8.1K197,6200.0%
Spdr Barclays Capital Short Term Corp BD(SPSB)ETF78464A474$7.7K264,7900.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$7.7K107,0710.0%
Spdr High Yield Bond ETF(JNK)ETF78468R622$7.4K84,0670.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$7.3K61,0620.0%
Unum Group COM(UNM)Stock91529Y106$6.6K170,7550.0%
DB Commodity Index Tracking(DBC)ETF46138B103$6.4K268,1200.0%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$6.4K32,2690.0%
Merck & Co Inc(MRK)Stock58933Y105$6.2K71,4340.0%
Powershares DB Energy(DBE)ETF46140H304$6.1K269,3350.0%
Kellogg Co COM(KEL)Stock487836108$5.7K82,3200.0%
Market Vectors ETF High Yield Muni Index(HYD)ETF92189H409$5.6K112,2350.0%
Valero Energy Corp(VLO)Stock91913Y100$5.6K52,3140.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$5.6K77,4250.0%
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