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NewSquare Capital LLC

Q2 2024 Holdings

Filed 2024-07-23 | 366 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)ETF922908769$91.2M349,4237.9%
Schwab Strategic TR US LRG Cap ETF(SCHX)ETF808524201$48.0M765,4944.1%
Vanguard Ftse All-World Ex-US(VEU)ETF922042775$43.0M755,6363.7%
Spdr S&P 500 ETF(SPY)ETF78462F103$38.8M71,3083.3%
Powershares DWA Technical Leaders Portfolio(PDP)ETF46137V837$33.5M342,5562.9%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$31.1M530,6802.7%
Powershares Sp500 LOW Volatility ETF(SPLV)ETF46138E354$30.8M474,7962.7%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$30.2M590,1332.6%
Vanguard Total Bond Market ETF(BND)ETF921937835$28.3M393,1692.4%
First Trust Nasdaq Semiconductor ETF(FTXL)ETF33738R811$22.5M225,1501.9%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$20.8M105,4931.8%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)ETF33733E302$20.3M98,9751.7%
First Trust Industrials Ucer Durables Alphadex Fund(FXR)ETF33734X150$19.3M282,9351.7%
First TR Exch Traded FD Consumer Discretionary(FXD)ETF33734X101$18.9M314,9331.6%
Technology Select Sector Spdr(XLK)ETF81369Y803$17.8M80,5421.5%
Spdr High Yield Bond ETF(JNK)ETF78468R622$16.7M178,6361.4%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$16.6M336,0161.4%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$16.2M81,0001.4%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$15.4M300,7351.3%
Ishares MBS Bond ETF(MBB)ETF464288588$15.0M163,1991.3%
Energy Select Sector Spdr(XLE)ETF81369Y506$14.4M161,9081.2%
Vanguard Intermediate-Term Bond(BIV)ETF921937819$14.0M186,5671.2%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$12.9M161,3591.1%
Ishares Aggregate Bond ETF(AGG)ETF464287226$12.1M125,1521.0%
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$10.5M101,3050.9%
Intl Business Machines(IBM)Stock459200101$10.4M61,1030.9%
Spdr SER TR Spdr Bofa Merrill Lynch Crossover Corp BD ETF(SPHY)ETF78468R606$9.9M426,7410.9%
Ishares TR Russell 1000 Index ETF(IWB)ETF464287622$9.9M33,3110.9%
Packaging Corp of America(PKG)Stock695156109$9.7M53,6360.8%
Unum Group COM(UNM)Stock91529Y106$9.5M189,7460.8%
Cummins Inc COM(CMI)Stock231021106$9.5M34,4820.8%
Prudential Finl Inc(PRU)Stock744320102$9.3M80,5540.8%
LAM Research Corp(LRCXEUR)Stock512807108$8.5M7,9460.7%
Principal Financial Group Inc COM(PFG)Stock74251V102$8.3M107,5970.7%
Unilever PLC Spon ADR NewADR904767704$8.2M149,9960.7%
KBW Regional Bankingetf(KRE)ETF78464A698$7.9M161,3240.7%
Apple Inc(AAPL)Stock037833100$7.8M37,1550.7%
Nordstrom Inc COM(JWNUSD)Stock655664100$7.8M366,7910.7%
Amgen Inc(AMGN)Stock031162100$7.8M25,1450.7%
Emcor Group Inc COM(EME)Stock29084Q100$7.8M21,2600.7%
Merck & Co Inc(MRK)Stock58933Y105$7.7M63,0730.7%
Best BUY Inc(BBY)Stock086516101$7.6M92,0900.7%
International Paper Co COM(IP)Stock460146103$7.5M177,0530.6%
Ford Motor Company(F)Stock345370860$7.5M607,3810.6%
Seagate Technology(STX)StockG7997R103$7.3M71,2320.6%
CF Inds Hldgs Inc COM(CF)Stock125269100$7.3M97,8850.6%
First American Corp(FAF)Stock31847R102$7.2M135,6790.6%
MSC Indl Direct Inc CL A(MSM)Stock553530106$7.1M91,0230.6%
Helmerich & Payne Inc COM(HP)Stock423452101$7.1M195,9780.6%
CMS Energy Corp COM(CMS)Stock125896100$7.0M120,0780.6%
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