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NewSquare Capital LLC

Q1 2024 Holdings

Filed 2024-05-08 | 463 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Treasury Floating Rate Bond ETF(TFLO)ETF46434V860$1.1K210.0%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$1.1K190.0%
Starbucks Corp(SBUX)Stock855244109$1.1K120.0%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$1.1K100.0%
Haleon PLC Spon ADS(HLN)ADR405552100$1.1K1340.0%
Global X Silver Miners ETF(SIL)ETF37954Y848$1.2K420.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$1.3K900.0%
Sprott Junior Gold Miners ETF(SGDJ)ETF85210B201$1.3K410.0%
Ishares 20 YR Treasury ETF(TLT)ETF464287432$1.4K150.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$1.4K110.0%
Unitedhealth Group(UNH)Stock91324P102$1.5K30.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$1.5K170.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$1.5K200.0%
Ollies Bargain Outlet Hldgs in COM(OLLI)Stock681116109$1.6K200.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$1.6K50.0%
Chevron Corp New COM(CVX)Stock166764100$1.6K100.0%
Airbnb Inc COM CL A(ABNB)Stock009066101$1.7K100.0%
Agilent Tech Inc(A)Stock00846U101$1.7K120.0%
Fortrea Hldgs Inc Common Stock(FTRE)Stock34965K107$1.8K450.0%
Ishares Core Msci Emerging Mkts(IEMG)ETF46434G103$1.9K370.0%
American Tower Corp(AMT)REIT03027X100$2.0K100.0%
Smith Micro Software Inc COM SHS(SMSI)Stock832154405$2.2K6,5000.0%
Ciena Corp COM New(CIEN)Stock171779309$2.3K460.0%
Uber Technologies Inc COM(UBER)Stock90353T100$2.5K320.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$2.5K570.0%
Heritage Comm Corp COM(HTBK)Stock426927109$2.5K2950.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$2.6K190.0%
Vanguard Small Cap Growth ETF(VBK)ETF922908595$2.6K100.0%
Penn Natl Gaming Inc(PENN)Stock707569109$2.6K1440.0%
Organon & Co Common Stock(OGN)Stock68622V106$2.7K1430.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$2.7K120.0%
Marvell Technology Inc COM(MRVL)Stock573874104$2.8K390.0%
Centene Corp del(CNC)Stock15135B101$2.9K370.0%
Franco NEV Corp COM(FNV)Stock351858105$3.0K250.0%
Market Vectors ETF TR JR Gold Miners ETF New(GDXJ)ETF92189F791$3.0K780.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$3.0K120.0%
PPG Inds Inc COM(PPG)Stock693506107$3.0K210.0%
Schwab Etfs- US Broad Market ETF(SCHB)ETF808524102$3.1K500.0%
BlackRock U.S. Equity Factor Rotation ETF(DYNF)ETF09290C103$3.1K690.0%
Vanguard Small Cap Value ETF(VBR)ETF922908611$3.1K160.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$3.1K1180.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$3.2K500.0%
Fidelity Enhanced Large Cap Growth ETF(FELG)ETF31609A305$3.2K1080.0%
Altria Group Inc COM(MO)Stock02209S103$3.3K750.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$3.4K640.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$3.6K1220.0%
Eastman Chemical Co(EMN)Stock277432100$3.6K360.0%
Silver Wheaton Corp(WPM)Stock962879102$3.7K780.0%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$3.7K200.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$3.7K680.0%
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