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NewSquare Capital LLC

Q1 2023 Holdings

Filed 2023-05-01 | 900 holdings | $846.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bank New York Mellon Corp COM(BK)Stock064058100$5.2K1150.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$5.2K3890.0%
Flextronics Intl LTD F(FLEX)StockY2573F102$5.3K2300.0%
Stmicroelectronics N V NY Registry(STM)ADR861012102$5.3K1000.0%
Sherwin Williams Co COM(SHW)Stock824348106$5.4K240.0%
Vanguard Small Cap Growth ETF(VBK)ETF922908595$5.4K250.0%
Lululemon Athletica Inc(LULU)Stock550021109$5.5K150.0%
Masco Corp COM(MAS)Stock574599106$5.5K1100.0%
Capital One Financial Corp(COF)Stock14040H105$5.5K570.0%
BCE Inc COM New(BCE)Stock05534B760$5.6K1240.0%
Entergy Corp New COM(ETR)Stock29364G103$5.6K520.0%
Alnylam Pharmaceuticals Inc COM(ALNY)Stock02043Q107$5.6K280.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$5.7K350.0%
First Solar Inc COM(FSLR)Stock336433107$5.7K260.0%
Argan Inc COM(AGX)Stock04010E109$5.7K1410.0%
Caterpillar Inc COM(CAT)Stock149123101$5.7K250.0%
Nasdaq STK MKT Inc(NDAQ)Stock631103108$5.7K1050.0%
Bio-Rad Laboratories, Inc CMN Class A(BIO)Stock090572207$5.7K120.0%
Workday Inc CL A(WDAY)Stock98138H101$5.8K280.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$5.8K510.0%
Global X Gold Explorers ETF(GOEX)ETF37954Y863$5.8K2100.0%
B & G Foods Inc New COM(BGS)Stock05508R106$5.9K3800.0%
Fortinet Inc COM(FTNT)Stock34959E109$6.0K900.0%
Daseke Inc COM(DSKEUSD)Stock23753F107$6.0K7800.0%
Vanguard Extended Market ETF(VXF)ETF922908652$6.0K430.0%
Medtronic PLC SHS(MDT)StockG5960L103$6.0K750.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$6.0K1210.0%
Danaher Corp(DHR)Stock235851102$6.0K240.0%
Darden Restaurants Inc(DRI)Stock237194105$6.1K390.0%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$6.1K180.0%
Vmware Inc CL A Class A(VMWEUR)Stock928563402$6.1K490.0%
Grainger W W Inc COM(GWW)Stock384802104$6.2K90.0%
Spdr DJ Wilshire Intl Real EST(RWX)ETF78463X863$6.2K2360.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$6.3K530.0%
Ironwood Pharmaceuticals Inc COM CL A(IRWD)Stock46333X108$6.3K5950.0%
Southwest Airls Co COM(LUV)Stock844741108$6.3K1950.0%
First Trust Preferred Securities & Income ETF(FPE)ETF33739E108$6.4K4010.0%
Hercules Capital Inc COM(HTGC)CEF427096508$6.4K5000.0%
Ciena Corp COM New(CIEN)Stock171779309$6.5K1230.0%
United States Oil Fund(USO)ETF91232N207$6.5K980.0%
Sprott Junior Gold Miners ETF(SGDJ)ETF85210B201$6.5K1950.0%
Weyerhaeuser Co(WY)REIT962166104$6.6K2190.0%
Yamana Gold IncStock98462Y100$6.7K1,1390.0%
First Trust Value Line Dividend Fund(FVD)ETF33734H106$6.7K1660.0%
First Trust Large Cap Growth Alphadex Fund(FTC)ETF33735K108$6.7K720.0%
Cohen & Steers REIT & PFD & in COM(XRNPX)CEF19247X100$6.7K3440.0%
Woodside Energy Group LTD Sponsored ADR(WOP)ADR980228308$6.8K3020.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$6.8K220.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$6.8K190.0%
Permian Basin RTY TR Unit BEN INT(PBT)Stock714236106$6.8K2800.0%
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