IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

NewSquare Capital LLC

Q1 2023 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Boston Scientific Corp(BSX)Stock101137107$2.7M54,8050.3%
Target Corp COM(TGT)Stock87612E106$2.8M16,6420.3%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$2.8M74,4700.3%
Intel Corp COM(INTC)Stock458140100$2.9M87,2560.3%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$2.9M29,2100.3%
Triton Intl LTD CL AStockG9078F107$3.0M47,7310.4%
Acadia Healthcare Company Inc COM(ACHC)Stock00404A109$3.1M42,2300.4%
Garmin LTD SHS(GRMN)StockH2906T109$3.1M30,8000.4%
Texas Roadhouse Inc COM(TXRH)Stock882681109$3.4M31,1420.4%
Wisdomtree U.S. Largecap Fund(EPS)ETF97717W588$3.4M78,5000.4%
AO Smith Corp.(AOS)Stock831865209$3.4M49,7690.4%
LAM Research Corp(LRCXEUR)Stock512807108$3.5M6,6160.4%
Newell Brands Inc COM(NWL)Stock651229106$3.6M291,4690.4%
Microsoft(MSFT)Stock594918104$3.7M12,9230.4%
Seagate Technology(STX)StockG7997R103$3.8M57,7800.5%
Comerica Inc COM(CMA)Stock200340107$3.8M88,6430.5%
Gilead Sciences Inc(GILD)Stock375558103$3.9M46,7190.5%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$4.0M98,0220.5%
Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN)ETF46138G508$4.0M192,6600.5%
Health Care Ppty Invs Inc(DOC)REIT42250P103$4.0M182,6660.5%
Southern Peru Copper Corp(SCCO)Stock84265V105$4.0M53,0760.5%
Valero Energy Corp(VLO)Stock91913Y100$4.2M29,8100.5%
Verizon Communications(VZ)Stock92343V104$4.3M110,8320.5%
First TR Exch Traded FD Consumer Discretionary(FXD)ETF33734X101$4.3M83,0450.5%
Essential Utils Inc COM(WTRG)Stock29670G102$4.4M99,7040.5%
General MLS Inc COM(GIS)Stock370334104$4.4M51,0430.5%
HP Inc COM(HPQ)Stock40434L105$4.4M149,6140.5%
Ishares S&P Latin America 40 Index(ILF)ETF464287390$4.4M184,8500.5%
Ishares Msci Eafe ETF(EFA)ETF464287465$4.4M61,8410.5%
Phillips 66(PSX)Stock718546104$4.5M44,4040.5%
Ishares Msci Turkey Index Fund(TUR)ETF464286715$4.5M138,6920.5%
Exxon Mobil Corp COM(XOM)Stock30231G102$4.6M41,5420.5%
First Trust Nasdaq Semiconductor ETF(FTXL)ETF33738R811$4.8M74,2000.6%
Price T Rowe Group Inc COM(TROW)Stock74144T108$5.0M44,5520.6%
Sanofi SA(SNY)ADR80105N105$5.1M93,7910.6%
Ishares Msci France ETF(EWQ)ETF464286707$5.1M136,0750.6%
First Trust Materials Alphadex Fund(FXZ)ETF33734X168$5.2M78,9050.6%
United Parcel Service Inc(UPS)Stock911312106$5.2M26,9030.6%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$5.2M129,6130.6%
Cisco SYS Inc(CSCO)Stock17275R102$5.3M100,9580.6%
First Trust Industrials Ucer Durables Alphadex Fund(FXR)ETF33734X150$5.3M95,3250.6%
Amgen Inc(AMGN)Stock031162100$5.3M22,0920.6%
Market Vectors ETF High Yield Muni Index(HYD)ETF92189H409$5.5M105,6290.6%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$5.5M51,0230.6%
International Paper Co COM(IP)Stock460146103$5.5M152,5410.7%
First Trust Nasdaq Food & Beverage ETF(FTXG)ETF33738R852$5.5M206,3210.7%
Duke Energy Corp New COM New(DUK)Stock26441C204$5.6M57,5920.7%
Lyondellbasell(LYB)StockN53745100$5.7M60,5410.7%
Prudential Finl Inc(PRU)Stock744320102$5.7M69,3320.7%
Pfizer Inc COM(PFE)Stock717081103$5.8M142,1540.7%
PreviousPage 17 of 18Next