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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
Antero Resources Corp COM(AR)Stock03674X106$2.4K1060.0%
Heritage Comm Corp COM(HTBK)Stock426927109$2.5K2950.0%
Drdgold Limited Spon ADR Repstg(DRD)ADR26152H301$2.5K2600.0%
Enbridge Inc COM(ENB)Stock29250N105$2.5K660.0%
Marvell Technology Inc COM(MRVL)Stock573874104$2.6K590.0%
Digital Realty Trust Inc(DLR)REIT253868103$2.6K260.0%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$2.6K200.0%
Owens Corning New COM(OC)Stock690742101$2.6K270.0%
Equifax Inc COM(EFX)Stock294429105$2.6K130.0%
Tandem Diabetes Care Inc COM New(TNDM)Stock875372203$2.6K650.0%
General Motors Corp(GM)Stock37045V100$2.6K720.0%
Zscaler Inc COM(ZS)Stock98980G102$2.7K230.0%
Osisko Gold Royalties LTD COM(OREUR)Stock68827L101$2.7K1700.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$2.7K110.0%
Global MED REIT Inc COM New(GMREUSD)REIT37954A204$2.7K3000.0%
Vanguard U.S. Momentum Factor ETF(VFMO)ETF921935508$2.8K250.0%
Maximus Inc(MMS)Stock577933104$2.8K360.0%
SBA Communications CP(SBAC)REIT78410G104$2.9K110.0%
Sandridge Energy Inc COM New(SD)Stock80007P869$2.9K2000.0%
Micron Technology(MU)Stock595112103$2.9K480.0%
Topbuild Corp COM(BLD)Stock89055F103$2.9K140.0%
Okta Inc CL A(OKTA)Stock679295105$2.9K340.0%
Devon Energy Corp(DVN)Stock25179M103$2.9K580.0%
Discovery Hldg Co(WBD)Stock934423104$3.0K1960.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$3.0K850.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$3.0K500.0%
Laboratory Corp of AmericaStock50540R409$3.0K130.0%
J M Smucker Co New(SJM)Stock832696405$3.0K190.0%
Colgate Palmolive Co COM(CL)Stock194162103$3.0K400.0%
Eastman Chemical Co(EMN)Stock277432100$3.0K360.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$3.0K200.0%
Biogen Idec Inc(BIIB)Stock09062X103$3.1K110.0%
Bruker Corp COM(BRKR)Stock116794108$3.1K390.0%
American Water Works Co(AWK)Stock030420103$3.1K210.0%
Vanguard Information Technology(VGT)ETF92204A702$3.1K80.0%
Haleon PLC Spon ADS(HLN)ADR405552100$3.1K3820.0%
American Express Co COM(AXP)Stock025816109$3.1K190.0%
US Bancorp del COM New(USB)Stock902973304$3.1K870.0%
Sabre Corp COM(SABR)Stock78573M104$3.1K7330.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$3.2K100.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$3.2K170.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$3.2K200.0%
Novo-Nordisk A/S ADR ADR CMN(NVO)ADR670100205$3.2K200.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$3.2K2000.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$3.2K420.0%
First Majestic Silver Corp(AG)Stock32076V103$3.2K4500.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$3.2K1220.0%
Stericycle Inc COM(SRCLEUR)Stock858912108$3.3K750.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$3.3K180.0%
Organon & Co Common Stock(OGN)Stock68622V106$3.3K1410.0%
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