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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
Quanta Services Inc(PWR)Stock74762E102$33320.0%
Direxion Daily Junior Gold Miners Index Bull 2X Shares(JNUG)ETF25460G831$34080.0%
Ballard PWR SYS Inc New COM(BLDP)Stock058586108$340610.0%
Cardiol Therapeutics Inc COM CL A(CRDL)Stock14161Y200$3417000.0%
Fate Therapeutics Inc COM(FATE)Stock31189P102$342600.0%
FG Group Holdings Inc COMStock302462106$3421700.0%
Currencyshares Japanese YEN ETF(FXY)ETF46138W107$35150.0%
Replimune Group Inc COM(REPL)Stock76029N106$353200.0%
Alteryx Inc COM CL A(AYXEUR)Stock02156B103$35360.0%
Rhythm Pharmaceuticals Inc COM(RYTM)Stock76243J105$357200.0%
Omniab Inc COM(OABI)Stock68218J103$361980.0%
Reata Pharmaceuticals Inc CL A(RETAEUR)Stock75615P103$36440.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$367200.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$373100.0%
Kinross Gold Corp New COM(KGC)Stock496902404$386820.0%
Akoustis Technologies Inc COM(AKTSQ)Stock00973N102$4001300.0%
Direxion Daily Semiconductor Bull 3X Shares(SOXL)ETF25459W458$403220.0%
Sunrun Inc COM(RUN)Stock86771W105$403200.0%
Summit Therapeutics Inc COMStock86627R102$4032300.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$40560.0%
Harmony Gold Mining Co LTD Sponsored ADR(HAM)ADR413216300$4101000.0%
Standard Lithium LTD COM(SLI)Stock853606101$4181100.0%
U S Gold Corp COM New(USAU)Stock90291C201$419750.0%
Mammoth Energy Svcs Inc COM(TUSK)Stock56155L108$4221000.0%
Quest Resource Hldg Corp COM New(QRHC)Stock74836W203$430700.0%
Innovate Corp COM(HCHCEUR)Stock45784J105$4311450.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$43240.0%
DXC Technology Co COM(DXC)Stock23355L106$435170.0%
MGM Resorts International(MGM)Stock552953101$444100.0%
Maxlinear Inc COM(MXL)Stock57776J100$458130.0%
Mosaic Co(MOS)Stock61945C103$459100.0%
Sunnova Energy Intl Inc. COM(NOVAQ)Stock86745K104$469300.0%
Ribbon Communications Inc COM(RBBN)Stock762544104$4791400.0%
Fedex Corp(FDX)Stock31428X106$48420.0%
Gold Royalty Corp Common Shares(GROY)Stock38071H106$4842240.0%
Globalstar Inc COM(GSATUSD)Stock378973408$4874200.0%
RH COM(RH)Stock74967X103$48720.0%
Reviva Pharmaceutcls Hldgs Inc WT EXP 122525StockG8708A108$5005000.0%
Evolution Pete Corp COM(EPM)Stock30049A107$505800.0%
Garrett Motion Inc COM(GTX)Stock366505105$506660.0%
MP Materials Corp COM CL A(MP)Stock553368101$507180.0%
EXP World Hldgs Inc COM(EXPI)Stock30212W100$508400.0%
Eldorado Gold Corp New COM(EGO)Stock284902509$518500.0%
BP Prudhoe BAY RTY TR Unit BEN INT(BMI)Stock055630107$531700.0%
Ericsson ADR B SEK 10(ERIC)ADR294821608$532910.0%
Entravision Communications CP CL A(EVC)Stock29382R107$545900.0%
Permrock Royalty Trust TR Unit(PRT)Stock714254109$553800.0%
Vaneck Oil Services ETF(OIH)ETF92189H607$55420.0%
Silverbow RES Inc COM(SBOWEUR)Stock82836G102$571250.0%
Capital Link Global Fintech Leaders ETFETF301505764$573200.0%
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