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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
Health Care REIT Inc(WELL)REIT95040Q104$8.2K880.0%
MRC Global Inc COM(37M)Stock55345K103$8.2K6550.0%
Aflac Inc COM(AFL)Stock001055102$8.6K1000.0%
Visa Inc(V)Stock92826C839$8.7K310.0%
Moodys Corp(MCO)Stock615369105$9.0K230.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$9.1K840.0%
Docusign Inc COM(DOCU)Stock256163106$9.1K1530.0%
Grainger W W Inc COM(GWW)Stock384802104$9.2K90.0%
Oneok Inc New COM(OKE)Stock682680103$9.2K1150.0%
Bank America Corp COM(BAC)Stock060505104$9.3K2450.0%
Guggenheim ETF Trust S&P 500 Equal Weight(RSP)ETF46137V357$9.5K560.0%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETF46138E719$9.7K5330.0%
Snowflake Inc CL A(SNOW)Stock833445109$9.7K600.0%
Qualcomm Inc(QCOM)Stock747525103$9.8K580.0%
Stewart Information Svcs Corp COM(STC)Stock860372101$10.4K1600.0%
Frontdoor Inc COM(FTDR)Stock35905A109$10.4K3200.0%
ACM Resh Inc COM CL A(ACMR)Stock00108J109$10.5K3600.0%
Disney Walt Co COM(DIS)Stock254687106$10.6K860.0%
Essent Group LTD COM(ESNT)StockG3198U102$10.7K1800.0%
Global X Russell 2000 Covered Call ETF(RYLD)ETF37954Y459$10.8K6400.0%
Qualys Inc COM(QLYS)Stock74758T303$10.8K650.0%
Vanguard Total World Stock ETF(VT)ETF922042742$10.9K990.0%
Union PAC Corp COM(UNP)Stock907818108$11.1K450.0%
Kellanova COM(KEL)Stock487836108$11.2K2,0140.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$11.5K8250.0%
Allison Transmission Hldgs Inc COM(ALSN)Stock01973R101$11.9K1470.0%
Global X S&P 500 Covered Call ETF(XYLD)ETF37954Y475$12.5K3050.0%
Ishares Inc Msci Allcountry World MIN Volatility in(ACWV)ETF464286525$13.5K1280.0%
First Trust Morningstar Dividend Leaders Index Fund(FDL)ETF336917109$13.7K3550.0%
Ishares U.S. Financials ETF(IYF)ETF464287788$13.8K1440.0%
S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY)ETF78467Y107$13.9K250.0%
Southern Co COM(SO)Stock842587107$14.2K1,6810.0%
Invesco High Yield Equity Dividend Achievers ETF(PEY)ETF46137V563$14.5K7000.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$14.5K40.0%
Philip Morris Intl Inc(PM)Stock718172109$14.9K1630.0%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$15.2K1750.0%
Truist Finl Corp COM(TFC)Stock89832Q109$15.3K3930.0%
First Trust Large Cap Core Alphadex Fund(FEX)ETF33734K109$15.4K1550.0%
Meta Platforms Inc CL A(META)Stock30303M102$15.6K320.0%
Lululemon Athletica Inc(LULU)Stock550021109$15.6K400.0%
Clorox Co del COM(CLX)Stock189054109$15.8K1030.0%
Vanguard Consumer Discretionary ETF(VCR)ETF92204A108$16.2K510.0%
Enterprise Prods Partners L P(EPD)Stock293792107$16.4K5620.0%
WP Carey Inc COM(WPC)REIT92936U109$16.6K2940.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$17.2K920.0%
PPL Corp COM(PPL)Stock69351T106$17.3K6300.0%
Ebay Inc(EBAY)Stock278642103$17.5K3310.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$18.1K1570.0%
Genuine Parts Co COM(GPC)Stock372460105$18.1K1170.0%
Corteva Inc COM(CTVA)Stock22052L104$18.5K3200.0%
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