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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
Proshares Ultra Semiconductors(USD)ETF74347R669$578200.0%
Twilio Inc CL A(TWLO)Stock90138F102$60090.0%
Schwab US Large Cap Value ETF(SCHV)ETF808524409$60090.0%
Amarin Corp PLC Spons ADR NewADR023111206$6004000.0%
Light & Wonder Inc COM(LNWO)Stock80874P109$601100.0%
Neurocrine Biosciences Inc COM(NBIX)Stock64125C109$60760.0%
Western Union Company(WU)Stock959802109$618550.0%
Cadence Design System Inc COM(CDNS)Stock127387108$63030.0%
JDS Uniphase Corp(VIAV)Stock925550105$650600.0%
Uranium RTY Corp COM(UROY)Stock91702V101$6593200.0%
Adma Biologics Inc COM(ADMA)Stock000899104$6622000.0%
Fortuna Silver Mines Inc COM(FVICHF)Stock349915108$6881800.0%
Nucor Corp COM(NUE)Stock670346105$70250.0%
Avino Silver & Gold Mines LTD COM(ASM)Stock053906103$7088000.0%
Permianville RTY TR TR Unit(PVL)Stock71425H100$7173000.0%
Sunpower Corp COM(SPWRQ)Stock867652406$734530.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$734150.0%
Schlumberger LTD COM STK(SLB)Stock806857108$737150.0%
Ur-Energy Inc COM(URG)Stock91688R108$7427000.0%
Roblox Corp CL A(RBLX)Stock771049103$765170.0%
ACM Resh Inc COM CL A(ACMR)Stock00108J109$772660.0%
Immunovant Inc COM(IMVT)Stock45258J102$776500.0%
Biomarin Pharmaceutical Inc COM(BMRN)Stock09061G101$77880.0%
Goldmining Inc COM(GLDG)Stock38149E101$7876500.0%
Riley Exploration Permian Inc COM(REPX)Stock76665T102$799210.0%
Calix Inc COM(CALX)Stock13100M509$804150.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$805110.0%
Teradata Corp(TDC)Stock88076W103$806200.0%
Triple Flag Precious Metal COM(TFPM)Stock89679M104$807540.0%
Kratos Defense & SEC Solutions COM New(KTOS)Stock50077B207$809600.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$81160.0%
Ardelyx Inc COM(ARDX)Stock039697107$8141700.0%
Atlassian Corporation CL A(TEAM)Stock049468101$85650.0%
Freedom Hldg Corp NEV COM(FRHC)Stock356390104$862120.0%
Ramaco RES Inc COMStock75134P303$8811000.0%
Vaneck Rare Earth Tegic Metals ETF(REMX)ETF92189H805$897110.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$905200.0%
Riot Platforms Inc COM(RIOT)Stock767292105$909910.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$92090.0%
Orla MNG LTD New COM(ORLA)Stock68634K106$9261950.0%
Endeavour Silver Corp COM(EXK)Stock29258Y103$9312400.0%
Invesco Solar ETF(TAN)ETF46138G706$932120.0%
Alpha Metallurgical Resour Inc COM(AMR)Stock020764106$93660.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$940300.0%
PAN Amern Silver Corp COM(PAAS)Stock697900108$965530.0%
SSR Mining in COM(SSRM)Stock784730103$983650.0%
Fidelity Covington Trust Msci Consumer Staples Index ETF(FSTA)ETF316092303$993220.0%
Zoetis Inc COM CL A(ZTS)Stock98978V103$99960.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$1.0K20.0%
Perficient Inc(PRFTUSD)Stock71375U101$1.0K140.0%
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