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NewSquare Capital LLC

Q1 2024 · 13F-HR

NewSquare Capital LLCholdings as filed

Filed 2024-05-08 · accession 0001546989-24-000002

$1.13B
Reported value
463
Positions
2024-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
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00108J109ACMRACM RESH INC COM CL A$10,4900.00%360CommonSOLE
35905A109FTDRFRONTDOOR INC COM$10,4260.00%320CommonSOLE
860372101STCSTEWART INFORMATION SVCS CORP COM$10,4100.00%160CommonSOLE
747525103QCOMQUALCOMM INC$9,8190.00%58CommonSOLE
833445109SNOWSNOWFLAKE INC CL A$9,6960.00%60CommonSOLE
46138E719IFLNINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF$9,6630.00%533CommonSOLE
46137V357RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT$9,4850.00%56CommonSOLE
060505104BACBANK AMERICA CORP COM$9,2900.00%245CommonSOLE
682680103OKEONEOK INC NEW COM$9,2200.00%115CommonSOLE
384802104GWWGRAINGER W W INC COM$9,1560.00%9CommonSOLE
256163106DOCUDOCUSIGN INC COM$9,1110.00%153CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC COM$9,0990.00%84CommonSOLE
615369105MCOMOODYS CORP$9,0400.00%23CommonSOLE
92826C839VVISA INC$8,6510.00%31CommonSOLE
001055102AFLAFLAC INC COM$8,5860.00%100CommonSOLE
55345K10337MMRC GLOBAL INC COM$8,2330.00%655CommonSOLE
95040Q104WELLHEALTH CARE REIT INC$8,2230.00%88CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC COM$8,2100.00%80CommonSOLE
857477103STTSTATE STR CORP COM$8,1960.00%106CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC COM$8,0070.00%93CommonSOLE
723787107PXDEURPIONEER NATURAL RESOURCES CO$7,8750.00%30CommonSOLE
681919106OMCOMNICOM GROUP INC COM$7,7410.00%80CommonSOLE
58733R102MELIMERCADOLIBRE INC$7,5600.00%5CommonSOLE
922908652VXFVANGUARD EXTENDED MARKET ETF$7,5370.00%43CommonSOLE
46140H502DBPINVESCO DB PRECIOUS METALS FUND$7,4970.00%140CommonSOLE
46434V613IUSBISHARES CORE TOTAL USD BOND MARKET ETF$7,3860.00%162CommonSOLE
921937827BSVVANGUARD SHORT TERM BOND$7,3600.00%96CommonSOLE
00206R102TAT&T INC COM$7,2620.00%413CommonSOLE
464287580IYCISHARES U.S. CONSUMER DISCRETIONARY ETF$7,2130.00%88CommonSOLE
808513105SCHWCHARLES SCHWAB CORP$7,1620.00%99CommonSOLE
04010E109AGXARGAN INC COM$7,1260.00%141CommonSOLE
78467V848TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF$7,0890.00%177CommonSOLE
45685K102INFUINFUSYSTEM HLDGS INC COM$6,9850.00%815CommonSOLE
097023105BABOEING CO COM$6,7550.00%35CommonSOLE
64110L106NFLXNETFLIX INC COM$6,7160.00%11CommonSOLE
316092600FHLCFIDELITY MSCI HEALTH CARE INDEX ETF$6,5580.00%94CommonSOLE
668771108GENSYMANTEC CORP$6,4960.00%290CommonSOLE
78463X863RWXSPDR DJ WILSHIRE INTL REAL EST$6,1570.00%236CommonSOLE
191216100KOCOCA COLA CO COM$5,6970.00%93CommonSOLE
464288877EFVISHARES MSCI EAFE VALUE INDEX ETF$5,6030.00%103CommonSOLE
98956P102ZBHZIMMER HLDGS INC$5,5430.00%42CommonSOLE
260557103DOWDOW INC COM$5,5030.00%95CommonSOLE
29364G103ETRENTERGY CORP NEW COM$5,4950.00%52CommonSOLE
464287598IWDISHARES RUSSELL 1000 VALUE ETF$5,3730.00%30CommonSOLE
64115T104NTCTNETSCOUT SYS INC COM$5,3290.00%244CommonSOLE
464287549IGMISHARES EXPANDED TECH SECTOR ETF$5,1710.00%60CommonSOLE
654106103NKENIKE INC CLASS B$5,0750.00%54CommonSOLE
494368103KMBKIMBERLY-CLARK CORP COM$4,9150.00%38CommonSOLE
26884U109EPREPR PPTYS SBI$4,7970.00%113CommonSOLE
172967424CCITIGROUP INC$4,7430.00%75CommonSOLE
67092P300NULVNUVEEN ESG LARGE-CAP VALUE ETF$4,7410.00%122CommonSOLE
92204A405VFHVANGUARD FINANCIALS ETF$4,6080.00%45CommonSOLE
46432F339QUALISHARES MSCI USA QUALITY FACTOR ETF$4,6020.00%28CommonSOLE
37733W204GSKGSK PLC SPONSORED ADR$4,5870.00%107CommonSOLE
78464A599XSWSPDR S&P SOFTWARE & SERVICES ETF$4,5240.00%29CommonSOLE
931142103WMTWALMART INC COM$4,5130.00%75CommonSOLE
852234103XYZBLOCK INC CL A$4,4830.00%53CommonSOLE
92204A702VGTVANGUARD INFORMATION TECHNOLOGY$4,3710.00%8CommonSOLE
20030N101CMCSACOMCAST CORP NEW CL A$4,3500.00%100CommonSOLE
464288885EFGISHARES MSCI EAFE GROWTH INDEX ETF$4,1520.00%40CommonSOLE
37954Y889CATHGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF$4,0730.00%64CommonSOLE
247361702DALDELTA AIR LINES INC DEL COM NEW$4,0690.00%85CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$4,0120.00%24CommonSOLE
858912108SRCLEURSTERICYCLE INC COM$3,9560.00%75CommonSOLE
33939L407GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND$3,9020.00%95CommonSOLE
921935508VFMOVANGUARD U.S. MOMENTUM FACTOR ETF$3,7820.00%25CommonSOLE
731068102PIIPOLARIS INDS INC$3,7040.00%37CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO COM$3,6880.00%68CommonSOLE
81369Y407XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD$3,6780.00%20CommonSOLE
962879102WPMSILVER WHEATON CORP$3,6760.00%78CommonSOLE
277432100EMNEASTMAN CHEMICAL CO$3,6080.00%36CommonSOLE
33738D101EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND$3,6030.00%122CommonSOLE
78464A847SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF$3,4140.00%64CommonSOLE
02209S103MOALTRIA GROUP INC COM$3,2720.00%75CommonSOLE
31609A305FELGFIDELITY ENHANCED LARGE CAP GROWTH ETF$3,1910.00%108CommonSOLE
464288273SCZISHARES MSCI EAFE SMALL-CAP ETF$3,1670.00%50CommonSOLE
316092857FRELFIDELITY MSCI REAL ESTATE INDEX ETF$3,0790.00%118CommonSOLE
922908611VBRVANGUARD SMALL CAP VALUE ETF$3,0700.00%16CommonSOLE
09290C103DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF$3,0640.00%69CommonSOLE
808524102SCHBSCHWAB ETFS- US BROAD MARKET ETF$3,0530.00%50CommonSOLE
693506107PPGPPG INDS INC COM$3,0430.00%21CommonSOLE
46266C105IQVIQVIA HLDGS INC COM$3,0350.00%12CommonSOLE
92189F791GDXJMARKET VECTORS ETF TR JR GOLD MINERS ETF NEW$3,0220.00%78CommonSOLE
351858105FNVFRANCO NEV CORP COM$2,9790.00%25CommonSOLE
15135B101CNCCENTENE CORP DEL$2,9040.00%37CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC COM$2,7640.00%39CommonSOLE
92189F676SMHVANECK SEMICONDUCTOR ETF$2,7000.00%12CommonSOLE
68622V106OGNORGANON & CO COMMON STOCK$2,6830.00%143CommonSOLE
707569109PENNPENN NATL GAMING INC$2,6220.00%144CommonSOLE
922908595VBKVANGUARD SMALL CAP GROWTH ETF$2,6070.00%10CommonSOLE
464287721IYWISHARES U.S. TECHNOLOGY ETF$2,5660.00%19CommonSOLE
46138E362SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF$2,5310.00%57CommonSOLE
426927109XHCHERITAGE COMM CORP COM$2,5310.00%295CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC COM$2,4640.00%32CommonSOLE
171779309CIENCIENA CORP COM NEW$2,2750.00%46CommonSOLE
832154405SMSISMITH MICRO SOFTWARE INC COM SHS$2,2380.00%6,500CommonSOLE
03027X100AMTAMERICAN TOWER CORP$1,9760.00%10CommonSOLE
46434G103IEMGISHARES CORE MSCI EMERGING MKTS$1,9090.00%37CommonSOLE
34965K107FTREFORTREA HLDGS INC COMMON STOCK$1,8060.00%45CommonSOLE
00846U101AAGILENT TECH INC$1,7460.00%12CommonSOLE
009066101ABNBAIRBNB INC COM CL A$1,6500.00%10CommonSOLE
166764100CVXCHEVRON CORP NEW COM$1,6420.00%10CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC CL A$1,6030.00%5CommonSOLE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS IN COM$1,5910.00%20CommonSOLE
26614N102DDDUPONT DE NEMOURS INC COM$1,5330.00%20CommonSOLE
464288281EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF$1,5240.00%17CommonSOLE
91324P102UNHUNITEDHEALTH GROUP$1,4840.00%3CommonSOLE
92204A884VOXVANGUARD COMMUNICATION SERVICES ETF$1,4430.00%11CommonSOLE
464287432TLTISHARES 20 YR TREASURY ETF$1,4190.00%15CommonSOLE
85210B201SGDJSPROTT JUNIOR GOLD MINERS ETF$1,2880.00%41CommonSOLE
464288224ICLNISHARES GLOBAL CLEAN ENERGY ETF$1,2580.00%90CommonSOLE
37954Y848SILGLOBAL X SILVER MINERS ETF$1,1530.00%42CommonSOLE
405552100HLNHALEON PLC SPON ADS$1,1380.00%134CommonSOLE
46429B663HDVISHARES TR HIGH DIVID EQUITY FD$1,1140.00%10CommonSOLE
855244109SBUXSTARBUCKS CORP$1,0970.00%12CommonSOLE
46434G764EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF$1,0940.00%19CommonSOLE
46434V860TFLOISHARES TREASURY FLOATING RATE BOND ETF$1,0640.00%21CommonSOLE
88160R101TSLATESLA INC COM$1,0550.00%6CommonSOLE
316092303FSTAFIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF$1,0470.00%22CommonSOLE
76118Y104REZIRESIDEO TECHNOLOGIES INC COM$9640.00%43CommonSOLE
37954Y624DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF$9140.00%37CommonSOLE
25243Q205DEODIAGEO PLC$8920.00%6CommonSOLE
75513E101RTXRTX CORPORATION COM$8780.00%9CommonSOLE
88579Y101MMM3M CO COM$8710.00%8CommonSOLE
808524870SCHPSCHWAB US TIPS ETF$7820.00%15CommonSOLE
46435U713IFRAISHARES U.S. INFRASTRUCTURE ETF$7800.00%18CommonSOLE
65339F101NEENEXTERA ENERGY INC COM$7670.00%12CommonSOLE
690370101BBBYBEYOND INC COM$7540.00%21CommonSOLE
00214Q104ARKKARK INNOVATION ETF$7510.00%15CommonSOLE
92203J407BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF$7380.00%15CommonSOLE
464287341IXCISHARES S&P GLOBAL ENERGY$6870.00%16CommonSOLE
501044101KRKROGER CO COM$6860.00%12CommonSOLE
14040H105COFCAPITAL ONE FINANCIAL CORP$6410.00%4CommonSOLE
92942W107KLGWK KELLOGG CO COM SHS$6200.00%33CommonSOLE
46138M109FXBINVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST$6080.00%5CommonSOLE
98954M200ZZILLOW GROUP INC CL C CAP STK$5850.00%12CommonSOLE
654902204NOKNOKIA CORP SPONSORED ADR$5700.00%161CommonSOLE
571903202MARMARRIOTT INTL INC NEW CL A$5050.00%2CommonSOLE
767292105RIOTRIOT PLATFORMS INC COM$4900.00%40CommonSOLE
64110Y108NLOPNET LEASE OFFICE PROPERTIES COM$4280.00%18CommonSOLE
922908363VOOVANGUARD S&P 500 ETF$4180.00%1CommonSOLE
808524797SCHDSCHWAB US DIVIDEND EQUITY ETF$4030.00%5CommonSOLE
92338C103VLTOVERALTO CORP COM SHS$3550.00%4CommonSOLE
32076V103AGFIRST MAJESTIC SILVER CORP$3530.00%60CommonSOLE
934423104WBDDISCOVERY HLDG CO$3490.00%40CommonSOLE
500767306KWEBKRANESHARES CSI CHINA INTERNET ETF$3410.00%13CommonSOLE
808524409SCHVSCHWAB US LARGE CAP VALUE ETF$3150.00%4CommonSOLE
46138W107FXYCURRENCYSHARES JAPANESE YEN ETF$3060.00%5CommonSOLE
697900108PAASPAN AMERN SILVER CORP COM$3020.00%20CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC.$2610.00%1CommonSOLE
74762E102QUREQUANTA SERVICES INC$2600.00%1CommonSOLE
366505105GTXGARRETT MOTION INC COM$2580.00%26CommonSOLE
808524508SCHMSCHWAB U.S. MID-CAP ETF$2440.00%3CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD COM$2390.00%4CommonSOLE
163851108CCCHEMOURS CO COM$2360.00%9CommonSOLE
28106W103EDITEDITAS MEDICINE INC COM$2230.00%30CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP$2000.00%0CommonSOLE
464286756EWDISHARES INC MSCI SWEDEN INDEX FD$2000.00%5CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC COM$1800.00%1CommonSOLE
464286400EWZISHARES MSCI BRAZIL INDEX FD ETF$1620.00%5CommonSOLE
29089Q105EBSEMERGENT BIOSOLUTIONS INC COM$1590.00%63CommonSOLE
808524706SCHESCHWAB EMERGING MARKET EQ ETF$1520.00%6CommonSOLE
92921W300VUZIVUZIX CORP COM NEW$1510.00%125CommonSOLE
78464A656SPIPSPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF$1280.00%5CommonSOLE
464288257ACWIISHARES TR MSCI ACWIINDEX FD$1080.00%1CommonSOLE
808524607SCHASCHWAB ETFS- US SMALL-CAP ETF$980.00%2CommonSOLE
78463X103SPEUSPDR PORTFOLIO EUROPE ETF$840.00%2CommonSOLE
808524805SCHFSCHWAB INTERNATIONAL EQUITY ETF$800.00%2CommonSOLE
808524300SCHGSCHWAB US LARGE CAP GROWTH ETF$780.00%1CommonSOLE
78464A821MDYGSPDR S&P 400 MID CAP GROWTH ETF$730.00%1CommonSOLE
808524888SCHCSCHWAB INTL SMALL CAP ETF$720.00%2CommonSOLE
98888T107ZIMVZIMVIE INC COM$490.00%3CommonSOLE
46434V621DGROISHARES CORE DIVIDEND GROWTH ETF$480.00%1CommonSOLE
921946406VYMVANGUARD HIGH DIVIDEND YIELD$480.00%0CommonSOLE
808524847SCHHSCHWAB U.S. REIT ETF$450.00%2CommonSOLE
81369Y886XLUUTILITIES SELECT SECTOR SPDR$430.00%1CommonSOLE
464288513HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF$430.00%1CommonSOLE
30052F100EVGOEVGO INC CL A COM$380.00%15CommonSOLE
98138J206WKHSEURWORKHORSE GROUP INC COM NEW$350.00%150CommonSOLE
78463X772DWXSPDR S&P INTERNATIONAL DIVIDEND ETF$350.00%1CommonSOLE
31428X106FDXFEDEX CORP$340.00%0CommonSOLE
46434V407SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF$300.00%1CommonSOLE
46435U366IDRVISHARES SELF-DRIVING EV & TECH ETF$200.00%1CommonSOLE
345523203FRSXUSDFORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR$190.00%18CommonSOLE
18452H206CLEAN ENERGY TECHNOLOGIES INC COM NEW$180.00%17CommonSOLE
320517105FHNFIRST HORIZON CORPORATION COM$150.00%1CommonSOLE
128125101CSQCALAMOS STRATEGIC TOTAL RETURN FD$130.00%1CommonSOLE
919794107VLYVALLEY NATL BANCORP COM$80.00%1CommonSOLE
922908553VNQVANGUARD REIT INDEX ETF$60.00%0CommonSOLE
37611X118DNABWGINKGO BIOWORKS HOLDINGS INC WT EXP 091626$50.00%60CommonSOLE
04367G103TRXCEURASENSUS SURGICAL INC COM$40.00%16CommonSOLE
464288448IDVISHARES INTERNATIONAL SELECT DIVIDEND ETF$10.00%0CommonSOLE
921946794VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF$10.00%0CommonSOLE
607409109MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR$063CommonSOLE
78468R853SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF$00CommonSOLE
512816109LAMRLAMAR ADVERTISING CO NEW CL A$00CommonSOLE
565849106MRO*MARATHON OIL CORP COM$00CommonSOLE
78463X889SPDWSPDR S&P WORLD EX-US$00CommonSOLE
82655M107SIFYUSDSIFY TECHNOLOGIES LTD SPONSORED ADS$00CommonSOLE
83307B101SNDLSNDL INC COM$00CommonSOLE
78464A664SPTLSPDR BARCLAYS CAPITAL LONG TERM TREASURIES$00CommonSOLE
78463X509SPEMSPDR PORTFOLIO EMERGING MARKETS ETF$00CommonSOLE
00191G103ARC DOCUMENT SOLUTIONS INC COM$00CommonSOLE
848577102SAVEEURSPIRIT AIRLS INC COM$00CommonSOLE
83304A106SNAPSNAP INC CL A$00CommonSOLE
78463X871GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF$00CommonSOLE
96209A401WEWORK INC CL A NEW$05CommonSOLE
549498103CCIVGBPLUCID GROUP INC COM$00CommonSOLE
559222401MGAMAGNA INTL INC COM$00CommonSOLE
78464A391EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF$00CommonSOLE
89686D105TRIVAGO N V SPON ADS A SHS N$00CommonSOLE
78463X749RWOSPDR DJ GLOBAL REAL ESTATE ETF$00CommonSOLE
18900M203RAASYCLOOPEN GROUP HOLDING LIMITED ADS$07CommonSOLE
78464A854SPYMSPDR PORTFOLIO S&P 500 ETF$00CommonSOLE
V7780T103RCLROYAL CARRIBBEAN CRUISES LTD$00CommonSOLE
088606108BHPBHP GROUP LTD SPONSORED ADS$00CommonSOLE
78464A649SPABSPDR PORTFOLIO AGGREGATE BOND ETF$00CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.