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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
Polaris Inds Inc(PII)Stock731068102$3.7K370.0%
Vanguard U.S. Momentum Factor ETF(VFMO)ETF921935508$3.8K250.0%
Flexshares Morningstar Global Upstream Natural Resources Index Fund(GUNR)ETF33939L407$3.9K950.0%
Stericycle Inc COM(SRCLEUR)Stock858912108$4.0K750.0%
Darden Restaurants Inc(DRI)Stock237194105$4.0K240.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$4.1K850.0%
Global X S&P 500 Catholic Values Custom ETF(CATH)ETF37954Y889$4.1K640.0%
Ishares Msci Eafe Growth Index ETF(EFG)ETF464288885$4.2K400.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$4.4K1000.0%
Vanguard Information Technology(VGT)ETF92204A702$4.4K80.0%
Block Inc CL A(XYZ)Stock852234103$4.5K530.0%
Walmart Inc COM(WMT)Stock931142103$4.5K750.0%
Spdr S&P Software & Services ETF(XSW)ETF78464A599$4.5K290.0%
GSK PLC Sponsored ADR(GSK)ADR37733W204$4.6K1070.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$4.6K280.0%
Vanguard Financials ETF(VFH)ETF92204A405$4.6K450.0%
Nuveen ESG Large-Cap Value ETF(NULV)ETF67092P300$4.7K1220.0%
Citigroup Inc(C)Stock172967424$4.7K750.0%
EPR Pptys SBI(EPR)REIT26884U109$4.8K1130.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$4.9K380.0%
Nike Inc Class B(NKE)Stock654106103$5.1K540.0%
Ishares Expanded Tech Sector ETF(IGM)ETF464287549$5.2K600.0%
Netscout SYS Inc COM(NTCT)Stock64115T104$5.3K2440.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$5.4K300.0%
Entergy Corp New COM(ETR)Stock29364G103$5.5K520.0%
DOW Inc COM(DOW)Stock260557103$5.5K950.0%
Zimmer Hldgs Inc(ZBH)Stock98956P102$5.5K420.0%
Ishares Msci Eafe Value Index ETF(EFV)ETF464288877$5.6K1030.0%
Coca Cola Co COM(KO)Stock191216100$5.7K930.0%
Spdr DJ Wilshire Intl Real EST(RWX)ETF78463X863$6.2K2360.0%
Symantec Corp(GEN)Stock668771108$6.5K2900.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$6.6K940.0%
Netflix Inc COM(NFLX)Stock64110L106$6.7K110.0%
Boeing Co COM(BA)Stock097023105$6.8K350.0%
Infusystem Hldgs Inc COM(INFU)Stock45685K102$7.0K8150.0%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$7.1K1770.0%
Argan Inc COM(AGX)Stock04010E109$7.1K1410.0%
Charles Schwab Corp(SCHW)Stock808513105$7.2K990.0%
Ishares U.S. Consumer Discretionary ETF(IYC)ETF464287580$7.2K880.0%
AT&T Inc COM(T)Stock00206R102$7.3K4130.0%
Vanguard Short Term Bond(BSV)ETF921937827$7.4K960.0%
Ishares Core Total USD Bond Market ETF(IUSB)ETF46434V613$7.4K1620.0%
Invesco DB Precious Metals Fund(DBP)ETF46140H502$7.5K1400.0%
Vanguard Extended Market ETF(VXF)ETF922908652$7.5K430.0%
Mercadolibre Inc(MELI)Stock58733R102$7.6K50.0%
Omnicom Group Inc COM(OMC)Stock681919106$7.7K800.0%
Pioneer Natural Resources Co(PXDEUR)Stock723787107$7.9K300.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$8.0K930.0%
State STR Corp COM(STT)Stock857477103$8.2K1060.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$8.2K800.0%
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