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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 Msci ETF Poland Investable Market(EPOL)ETF46429B606$1.3M56,3650.1%
V F Corp COM(VFC)Stock918204108$1.4M92,3250.1%
Ishares Inc Msci Mexico(EWW)ETF464286822$1.4M20,7690.1%
Ishares Inc Msci Spain(EWP)ETF464286764$1.5M45,1840.1%
Ishares Msci France ETF(EWQ)ETF464286707$1.5M35,8120.1%
JPMorgan Ultra-Short Municipal Income ETF(JMST)ETF46641Q654$1.5M30,2750.1%
Ishares Msci Italy ETF(EWI)ETF46434G830$1.5M40,9480.1%
Avago Technologies LTD(AVGO)Stock11135F101$1.6M1,2260.1%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$1.6M118,1900.1%
Invesco Currencyshares Swiss Franc Trust(FXF)ETF46138R108$1.7M17,2150.2%
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Pimco Short TER(SMMU)ETF72201R874$1.9M37,7050.2%
Wisdomtree Bloomberg US Dollar Bullish Fund(USDU)ETF97717W471$1.9M72,0590.2%
Wisdomtree U.S. Midcap Fund(EZM)ETF97717W570$2.1M34,2600.2%
Akamai Tech(AKAM)Stock00971T101$2.1M19,7670.2%
Ishares Gold Trust ETF(IAU)ETF464285204$2.2M53,5320.2%
Wisdomtree Dividend EFA Index ETF(DWM)ETF97717W703$3.2M58,3250.3%
Target Corp COM(TGT)Stock87612E106$3.2M18,5780.3%
ELI Lilly & Co COM(LLY)Stock532457108$3.4M4,3560.3%
Synopsys Inc COM(SNPS)Stock871607107$3.6M6,3500.3%
Powershares DWA Emerging Markets(PIE)ETF46138E867$3.7M176,0730.3%
Powershares Exchangetraded FD TR II DWA Developed Mktsport(PIZ)ETF46138E875$3.8M109,4920.3%
Acadia Healthcare Company Inc COM(ACHC)Stock00404A109$3.8M48,1230.3%
Health Care Ppty Invs Inc(DOC)REIT42250P103$3.9M211,4450.3%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$3.9M4,0500.3%
Gilead Sciences Inc(GILD)Stock375558103$4.0M54,7770.4%
Intel Corp COM(INTC)Stock458140100$4.0M92,4360.4%
Pfizer Inc COM(PFE)Stock717081103$4.2M152,5780.4%
Ishares Msci India ETF(INDA)ETF46429B598$4.3M86,3760.4%
Ishares Msci Canada Index(EWC)ETF464286509$4.3M116,9320.4%
Novo-Nordisk A/S ADR ADR CMN(NVO)ADR670100205$4.4M34,4950.4%
United Parcel Service Inc(UPS)Stock911312106$4.5M30,8180.4%
Powershares ETF Senior Loan Port Nyse Arca Inc(BKLN)ETF46138G508$4.6M215,3360.4%
Xtrackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$4.6M115,4680.4%
Wisdomtree U.S. Largecap Fund(EPS)ETF97717W588$4.6M82,8050.4%
Salesforce Inc COM(CRM)Stock79466L302$4.8M15,8200.4%
Garmin LTD SHS(GRMN)StockH2906T109$4.8M32,9760.4%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$5.0M100,3520.4%
HP Inc COM(HPQ)Stock40434L105$5.1M169,8850.4%
Caterpillar Inc COM(CAT)Stock149123101$5.1M13,8880.5%
Autoliv Inc COM(ALV)Stock052800109$5.1M42,5250.5%
Ishares Msci Eafe ETF(EFA)ETF464287465$5.2M64,7270.5%
Cisco SYS Inc(CSCO)Stock17275R102$5.2M105,4230.5%
Sanofi SA(SNY)ADR80105N105$5.3M109,9260.5%
Cracker Barrel Inc(CBRL)Stock22410J106$5.3M74,0020.5%
Seagate Technology(STX)StockG7997R103$5.6M60,6370.5%
Microsoft(MSFT)Stock594918104$5.6M13,2450.5%
Ishares Amt-Free Muni Bond ETF(MUB)ETF464288414$5.6M52,1740.5%
Southern Peru Copper Corp(SCCO)Stock84265V105$5.8M55,3400.5%
Market Vectors ETF High Yield Muni Index(HYD)ETF92189H409$5.8M111,1970.5%
Valero Energy Corp(VLO)Stock91913Y100$5.9M34,7610.5%
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