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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
Unilever PLC Spon ADR NewADR904767704$10.3K1980.0%
Proshares Ultra Technology(ROM)ETF74347R693$10.5K3020.0%
Trane Technologies PLC SHS(TT)StockG8994E103$10.7K580.0%
Genco Shipping & Trading LTD SHS(GNK)StockY2685T131$10.7K6850.0%
Arista Networks Inc COM(ANETEUR)Stock040413106$10.7K640.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$10.9K720.0%
Barrick Gold Corp F(ABX)Stock067901108$11.0K5900.0%
First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW)ETF337344105$11.2K1110.0%
Msci Inc COM(MSCI)Stock55354G100$11.2K200.0%
Schwab US Tips ETF(SCHP)ETF808524870$11.3K2100.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$11.3K2580.0%
Align Technology Inc COM(ALGN)Stock016255101$11.4K340.0%
S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY)ETF78467Y107$11.5K250.0%
Mastercard Inc(MA)Stock57636Q104$11.6K320.0%
Momentumshares US Quantitative Momementum ETF(QMOM)ETF02072L409$11.7K2590.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$11.8K910.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$11.8K590.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$11.9K2200.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$12.0K530.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$12.3K180.0%
General Dynamics Corp COM(GD)Stock369550108$12.3K540.0%
Ishares Inc Msci Allcountry World MIN Volatility in(ACWV)ETF464286525$12.4K1280.0%
CVS Health Corp COM(CVS)Stock126650100$12.4K1670.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$12.4K4090.0%
Amphenol Corp New CL A(APH)Stock032095101$12.4K1520.0%
Ishares Incorporated Msci Thailand(THD)ETF464286624$12.5K1700.0%
First Trust Large Cap Core Alphadex Fund(FEX)ETF33734K109$12.5K1550.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$12.6K3550.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$12.7K850.0%
Citigroup Inc(C)Stock172967424$12.9K2760.0%
Royal Gold Inc COM(RGLD)Stock780287108$13.0K1000.0%
Sunoco LP Co FIN Corp COM UT REP LP(SUN)Stock86765K109$13.2K3000.0%
Realty Income Corp(O)REIT756109104$13.2K2090.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$13.3K2180.0%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$13.4K1030.0%
Rockwell Automation Inc COM(ROK)Stock773903109$13.5K460.0%
Ishares Silver Trust ETF(SLV)ETF46428Q109$13.7K6200.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$13.8K2180.0%
Invesco High Yield Equity Dividend Achievers ETF(PEY)ETF46137V563$13.9K7000.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$14.1K2200.0%
Morgan Stanley(MS)Stock617446448$14.1K1610.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$14.2K1570.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$14.4K4150.0%
Kinder Morgan Inc(KMI)Stock49456B101$14.4K8220.0%
Servicenow Inc COM(NOW)Stock81762P102$14.4K310.0%
3M Co COM(MMM)Stock88579Y101$14.7K1400.0%
Wells Fargo Co New COM(WFC)Stock949746101$14.8K3950.0%
PPG Inds Inc COM(PPG)Stock693506107$15.0K1120.0%
Ebay Inc(EBAY)Stock278642103$15.0K3380.0%
Paychex Inc(PAYX)Stock704326107$15.2K1330.0%
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