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NewSquare Capital LLC

Q2 2023 Holdings

Filed 2023-08-03 | 865 holdings | $961.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ETF922908769$60.7M275,7706.3%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$32.0M610,7583.3%
Spdr S&P 500 ETF(SPY)ETF78462F103$31.8M71,8503.3%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$30.2M602,7433.1%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$26.8M491,7062.8%
Vanguard Total Bond Market ETF(BND)ETF921937835$25.4M349,7292.6%
Powershares DWA Technical Leaders Portfolio(PDP)ETF46137V837$23.5M289,8962.4%
Powershares Sp500 LOW Volatility ETF(SPLV)ETF46138E354$22.7M361,7602.4%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$18.5M185,5631.9%
First Trust Industrials Ucer Durables Alphadex Fund(FXR)ETF33734X150$14.8M247,0451.5%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$14.8M291,8821.5%
First TR Exch Traded FD Consumer Discretionary(FXD)ETF33734X101$14.6M264,8841.5%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$14.5M55,4081.5%
Ishares MBS Bond ETF(MBB)ETF464288588$14.4M154,8121.5%
First Trust Nasdaq Semiconductor ETF(FTXL)ETF33738R811$14.3M201,4811.5%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$14.2M306,9211.5%
Powershares Exchangetraded FD TR II DWA Developed Mktsport(PIZ)ETF46138E875$14.2M464,8621.5%
First Trust Nasdaq Food & Beverage ETF(FTXG)ETF33738R852$14.1M536,5911.5%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$14.0M86,1181.5%
Powershares DWA Emerging Markets(PIE)ETF46138E867$13.8M726,0411.4%
Ishares Aggregate Bond ETF(AGG)ETF464287226$13.1M133,8721.4%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$12.7M169,0001.3%
Technology Select Sector Spdr(XLK)ETF81369Y803$12.0M68,9791.2%
JPMorgan Chase & Co COM(JPM)Stock46625H100$10.2M70,2091.1%
Unum Group COM(UNM)Stock91529Y106$10.1M211,1841.0%
Merck & Co Inc(MRK)Stock58933Y105$9.8M84,8641.0%
Spdr SER TR Spdr Bofa Merrill Lynch Crossover Corp BD ETF(SPHY)ETF78468R606$9.8M427,5351.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$9.7M120,0441.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$9.4M154,8041.0%
Spdr High Yield Bond ETF(JNK)ETF78468R622$8.6M93,0570.9%
Ford Motor Company(F)Stock345370860$8.2M539,9970.8%
Spdr Bloomberg International Corporate Bond ETF(IBND)ETF78464A151$7.7M271,8820.8%
Spdr Bloomberg Emerging Markets Local Bond ETF(EBND)ETF78464A391$7.7M364,5290.8%
MSC Indl Direct Inc CL A(MSM)Stock553530106$7.6M79,6890.8%
Principal Financial Group Inc COM(PFG)Stock74251V102$7.5M98,3380.8%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$7.3M238,2650.8%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$7.3M29,9810.8%
Intl Business Machines(IBM)Stock459200101$7.3M54,2580.8%
Stanley Black & Decker Inc COM(SWK)Stock854502101$7.3M77,3680.8%
Spdr International Government Tips ETF(WIP)ETF78464A490$7.1M170,9800.7%
Kellogg Co COM(KEL)Stock487836108$7.0M104,3000.7%
First American Corp(FAF)Stock31847R102$7.0M122,4320.7%
Toronto Dominion Bank(TD)Stock891160509$6.9M111,9360.7%
Cummins Inc COM(CMI)Stock231021106$6.9M28,1010.7%
Apple Inc(AAPL)Stock037833100$6.8M34,9260.7%
Best BUY Inc(BBY)Stock086516101$6.8M82,5640.7%
Kraft Heinz Co COM(KHC)Stock500754106$6.7M189,9690.7%
Southern Co COM(SO)Stock842587107$6.7M95,7680.7%
Packaging Corp of America(PKG)Stock695156109$6.6M49,8730.7%
Prudential Finl Inc(PRU)Stock744320102$6.5M73,4460.7%
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