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NewSquare Capital LLC

Q3 2023 Holdings

Filed 2023-11-03 | 603 holdings | $946.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ETF922908769$61.8M299,2336.5%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$32.4M658,7523.4%
Spdr S&P 500 ETF(SPY)ETF78462F103$31.0M72,4773.3%
Powershares DWA Technical Leaders Portfolio(PDP)ETF46137V837$30.2M391,9613.2%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$29.7M595,1433.1%
Powershares Sp500 LOW Volatility ETF(SPLV)ETF46138E354$29.0M494,1093.1%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$27.8M558,8732.9%
Vanguard Total Bond Market ETF(BND)ETF921937835$25.0M357,8442.6%
First Trust Nasdaq Semiconductor ETF(FTXL)ETF33738R811$19.0M280,4482.0%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$18.7M117,2032.0%
First Trust Industrials Ucer Durables Alphadex Fund(FXR)ETF33734X150$18.4M320,8631.9%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$18.3M197,7571.9%
First TR Exch Traded FD Consumer Discretionary(FXD)ETF33734X101$17.9M350,9781.9%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$17.0M117,2401.8%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$14.3M57,3451.5%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$14.1M289,7471.5%
Ishares MBS Bond ETF(MBB)ETF464288588$13.7M154,8251.5%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$13.7M313,2091.4%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$12.5M172,8321.3%
Ishares Aggregate Bond ETF(AGG)ETF464287226$12.4M132,3671.3%
Technology Select Sector Spdr(XLK)ETF81369Y803$11.7M72,9681.2%
Energy Select Sector Spdr(XLE)ETF81369Y506$11.5M130,5491.2%
JPMorgan Chase & Co COM(JPM)Stock46625H100$10.7M74,7491.1%
Unum Group COM(UNM)Stock91529Y106$10.6M218,1111.1%
Spdr SER TR Spdr Bofa Merrill Lynch Crossover Corp BD ETF(SPHY)ETF78468R606$9.5M424,0541.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$9.2M155,7181.0%
Merck & Co Inc(MRK)Stock58933Y105$9.0M88,4540.9%
Spdr High Yield Bond ETF(JNK)ETF78468R622$8.6M96,0130.9%
MSC Indl Direct Inc CL A(MSM)Stock553530106$8.0M82,3300.8%
Packaging Corp of America(PKG)Stock695156109$7.8M51,3260.8%
Intl Business Machines(IBM)Stock459200101$7.7M55,7060.8%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$7.6M111,7460.8%
Spdr Bloomberg International Corporate Bond ETF(IBND)ETF78464A151$7.3M269,4720.8%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)ETF78468R200$7.3M236,9810.8%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$7.2M30,8460.8%
Principal Financial Group Inc COM(PFG)Stock74251V102$7.2M101,3270.8%
First American Corp(FAF)Stock31847R102$7.1M127,4160.7%
SSgA Active ETF TR Blkstn Gsosrln(SRLN)ETF78467V608$7.0M168,0550.7%
Prudential Finl Inc(PRU)Stock744320102$7.0M75,1400.7%
Cummins Inc COM(CMI)Stock231021106$7.0M30,8660.7%
Toronto Dominion Bank(TD)Stock891160509$6.9M116,4790.7%
Ford Motor Company(F)Stock345370860$6.8M556,5680.7%
CVS Health Corp COM(CVS)Stock126650100$6.8M98,1680.7%
Stanley Black & Decker Inc COM(SWK)Stock854502101$6.6M80,5710.7%
Kraft Heinz Co COM(KHC)Stock500754106$6.6M199,0390.7%
Kellanova COM(KEL)Stock487836108$6.4M110,1240.7%
Southern Co COM(SO)Stock842587107$6.4M100,1740.7%
Amgen Inc(AMGN)Stock031162100$6.3M23,8580.7%
Lyondellbasell(LYB)StockN53745100$6.2M66,3150.7%
Apple Inc(AAPL)Stock037833100$6.2M35,9700.7%
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