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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
HCA Inc(HCA)Stock40412C101$15.3K580.0%
Oneok Inc New COM(OKE)Stock682680103$15.6K2450.0%
Kite Realty Group Trust(KRG)REIT49803T300$15.7K7510.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$15.8K4430.0%
AAM LOW Duration Preferred and Income Securities ETF(PFLD)ETF26922A198$15.8K7500.0%
Blackstone Group LP(BX)Stock09260D107$15.9K1810.0%
Spdr ICE Preferred Securities ETF(PSK)ETF78464A292$16.0K4700.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$16.0K720.0%
Schwab Fundamental US Large Co. Index ETF(FNDX)ETF808524771$16.0K2920.0%
SSgA Active ETF TR Blkstn Gsosrln(SRLN)ETF78467V608$16.1K3880.0%
Nextera Energy Inc COM(NEE)Stock65339F101$16.1K2090.0%
Ishares TR S&P Indianifty 50 Index FD(INDY)ETF464289529$16.7K4050.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$16.7K1490.0%
Nike Inc Class B(NKE)Stock654106103$16.9K1380.0%
American Tower Corp(AMT)REIT03027X100$17.0K830.0%
PPL Corp COM(PPL)Stock69351T106$17.5K6300.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$17.5K900.0%
Global X Russell 2000 Covered Call ETF(RYLD)ETF37954Y459$17.6K9800.0%
Alpha Architect International Quantitative Momentum ETF(IMOM)ETF02072L300$17.6K6670.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$17.8K1070.0%
Intuit Inc(INTU)Stock461202103$17.8K400.0%
Pioneer Natural Resources Co(PXDEUR)Stock723787107$18.0K880.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$18.2K1,0600.0%
Aflac Inc COM(AFL)Stock001055102$18.2K2820.0%
Clorox Co del COM(CLX)Stock189054109$18.7K1180.0%
Uber Technologies Inc COM(UBER)Stock90353T100$18.7K5900.0%
Global X S&P 500 Covered Call ETF(XYLD)ETF37954Y475$18.8K4650.0%
Corteva Inc COM(CTVA)Stock22052L104$19.3K3200.0%
Etfmg Prime Mobile Payments Etfmg Prime Mobile Payments FundETF26924G409$19.4K4650.0%
Xylem Inc COM(XYL)Stock98419M100$19.5K1860.0%
Genuine Parts Co COM(GPC)Stock372460105$19.6K1170.0%
Tyson Foods Inc CL A(TSN)Stock902494103$20.2K3410.0%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETF46138E719$20.3K1,1570.0%
Dominion Resources Inc(D)Stock25746U109$20.3K3630.0%
Unitedhealth Group(UNH)Stock91324P102$20.8K440.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$21.0K3030.0%
Fidelity Natl Info Svcs(FIS)Stock31620M106$21.0K3870.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$21.1K2960.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$21.2K80.0%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$22.0K2160.0%
Market Vectors ETF TR JR Gold Miners ETF New(GDXJ)ETF92189F791$22.0K5560.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$22.1K2770.0%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$22.2K1500.0%
Franco NEV Corp COM(FNV)Stock351858105$22.6K1550.0%
Charles Schwab Corp(SCHW)Stock808513105$22.6K4320.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$23.1K1860.0%
Crown Castle Inc COM(CCI)REIT22822V101$23.2K1730.0%
Freeport Mcmoran Copper(FCX)Stock35671D857$23.4K5720.0%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$23.5K5010.0%
Block Inc CL A(XYZ)Stock852234103$23.7K3450.0%
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