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NewSquare Capital LLC

Q2 2024 · 13F-HR

NewSquare Capital LLCholdings as filed

Filed 2024-07-23 · accession 0001546989-24-000003

$1.16B
Reported value
366
Positions
2024-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
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921937827BSVVANGUARD SHORT TERM BOND$7,3630.00%96CommonSOLE
46124J201IVTINVENTRUST PPTYS CORP COM NEW$7,3040.00%295CommonSOLE
668771108GENSYMANTEC CORP$7,2440.00%290CommonSOLE
681919106OMCOMNICOM GROUP INC COM$7,1760.00%80CommonSOLE
N33462107EXPRO GROUP HOLDINGS NV COM$7,0360.00%307CommonSOLE
78467V848TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF$7,0300.00%177CommonSOLE
36828A101GEVGE VERNOVA INC COM$6,8600.00%40CommonSOLE
500255104KSSKOHLS CORP COM$6,3910.00%278CommonSOLE
428291108HXLHEXCEL CORP NEW COM$6,2450.00%100CommonSOLE
00206R102TAT&T INC COM$5,6500.00%296CommonSOLE
29364G103ETRENTERGY CORP NEW COM$5,5640.00%52CommonSOLE
494368103KMBKIMBERLY-CLARK CORP COM$5,2520.00%38CommonSOLE
260557103DOWDOW INC COM$5,0400.00%95CommonSOLE
172967424CCITIGROUP INC$4,7600.00%75CommonSOLE
64115T104NTCTNETSCOUT SYS INC COM$4,4630.00%244CommonSOLE
219350105GLWCORNING INC COM$4,3900.00%113CommonSOLE
858912108SRCLEURSTERICYCLE INC COM$4,3600.00%75CommonSOLE
37733W204GSKGSK PLC SPONSORED ADR$4,1200.00%107CommonSOLE
20030N101CMCSACOMCAST CORP NEW CL A$3,9300.00%100CommonSOLE
22410J106CBRLCRACKER BARREL INC$3,8420.00%1,364CommonSOLE
33939L407GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND$3,8130.00%95CommonSOLE
81369Y407XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD$3,6480.00%20CommonSOLE
277432100EMNEASTMAN CHEMICAL CO$3,5270.00%36CommonSOLE
254687106DISDISNEY WALT CO COM$3,4990.00%35CommonSOLE
78464A847SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF$3,2830.00%64CommonSOLE
808524102SCHBSCHWAB ETFS- US BROAD MARKET ETF$3,1440.00%50CommonSOLE
464288273SCZISHARES MSCI EAFE SMALL-CAP ETF$3,0820.00%50CommonSOLE
922908512VOEVANGUARD MID-CAP VALUE ETF$3,0090.00%20CommonSOLE
316092857FRELFIDELITY MSCI REAL ESTATE INDEX ETF$2,9900.00%118CommonSOLE
871607107SNPSSYNOPSYS INC COM$2,9750.00%5CommonSOLE
922042718VSSVANGUARD FTSE ALL WORLD EX-US ETF$2,9370.00%25CommonSOLE
922908611VBRVANGUARD SMALL CAP VALUE ETF$2,9200.00%16CommonSOLE
731068102PIIPOLARIS INDS INC$2,8970.00%37CommonSOLE
189054109CLXCLOROX CO DEL COM$2,7480.00%20CommonSOLE
426927109XHCHERITAGE COMM CORP COM$2,5670.00%295CommonSOLE
922908595VBKVANGUARD SMALL CAP GROWTH ETF$2,5010.00%10CommonSOLE
742718109PGPROCTER AND GAMBLE CO COM$2,4740.00%15CommonSOLE
918204108VFCV F CORP COM$2,1750.00%1,416CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO COM$2,0770.00%50CommonSOLE
68622V106OGNORGANON & CO COMMON STOCK$1,8910.00%91CommonSOLE
83444M101SOLVSOLVENTUM CORP COM SHS$1,7450.00%33CommonSOLE
26614N102DDDUPONT DE NEMOURS INC COM$1,6100.00%20CommonSOLE
464288281EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF$1,5040.00%17CommonSOLE
02209S103MOALTRIA GROUP INC COM$1,3210.00%29CommonSOLE
405552100HLNHALEON PLC SPON ADS$1,1070.00%134CommonSOLE
34965K107FTREFORTREA HLDGS INC COMMON STOCK$1,0500.00%45CommonSOLE
808524870SCHPSCHWAB US TIPS ETF$7800.00%15CommonSOLE
41151J109SIHYHARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF$7670.00%17CommonSOLE
92203J407BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF$7300.00%15CommonSOLE
055622104BPBP PLC SPONSORED ADR$6860.00%19CommonSOLE
46138M109FXBINVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST$6090.00%5CommonSOLE
571903202MARMARRIOTT INTL INC NEW CL A$4840.00%2CommonSOLE
922908363VOOVANGUARD S&P 500 ETF$4350.00%1CommonSOLE
64110Y108NLOPNET LEASE OFFICE PROPERTIES COM$3940.00%16CommonSOLE
92338C103VLTOVERALTO CORP COM SHS$3820.00%4CommonSOLE
92942W107KLGWK KELLOGG CO COM SHS$3620.00%22CommonSOLE
76118Y104REZIRESIDEO TECHNOLOGIES INC COM$3130.00%16CommonSOLE
808524409SCHVSCHWAB US LARGE CAP VALUE ETF$3070.00%4CommonSOLE
46138W107FXYCURRENCYSHARES JAPANESE YEN ETF$2880.00%5CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC.$2550.00%1CommonSOLE
74762E102QUREQUANTA SERVICES INC$2540.00%1CommonSOLE
934423104WBDDISCOVERY HLDG CO$2460.00%33CommonSOLE
808524508SCHMSCHWAB U.S. MID-CAP ETF$2330.00%3CommonSOLE
163851108CCCHEMOURS CO COM$2030.00%9CommonSOLE
92204A702VGTVANGUARD INFORMATION TECHNOLOGY$1940.00%0CommonSOLE
00287Y109ABBVABBVIE INC COM$1640.00%1CommonSOLE
808524706SCHESCHWAB EMERGING MARKET EQ ETF$1590.00%6CommonSOLE
464286400EWZISHARES MSCI BRAZIL INDEX FD ETF$1370.00%5CommonSOLE
78464A656SPIPSPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF$1270.00%5CommonSOLE
464288257ACWIISHARES TR MSCI ACWIINDEX FD$1110.00%1CommonSOLE
808524607SCHASCHWAB ETFS- US SMALL-CAP ETF$950.00%2CommonSOLE
366505105GTXGARRETT MOTION INC COM$860.00%10CommonSOLE
78463X103SPEUSPDR PORTFOLIO EUROPE ETF$840.00%2CommonSOLE
808524888SCHCSCHWAB INTL SMALL CAP ETF$710.00%2CommonSOLE
78464A821MDYGSPDR S&P 400 MID CAP GROWTH ETF$710.00%1CommonSOLE
00214Q401ARKWARK NEXT GENERATION INTERNET ETF$680.00%1CommonSOLE
166764100CVXCHEVRON CORP NEW COM$650.00%0CommonSOLE
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$450.00%1CommonSOLE
808524300SCHGSCHWAB US LARGE CAP GROWTH ETF$430.00%0CommonSOLE
464288513HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF$430.00%1CommonSOLE
14040H105COFCAPITAL ONE FINANCIAL CORP$420.00%0CommonSOLE
30052F100EVGOEVGO INC CL A COM$370.00%15CommonSOLE
31428X106FDXFEDEX CORP$350.00%0CommonSOLE
78463X772DWXSPDR S&P INTERNATIONAL DIVIDEND ETF$340.00%1CommonSOLE
46434V407SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF$300.00%1CommonSOLE
88579Y101MMM3M CO COM$220.00%0CommonSOLE
18452H206CLEAN ENERGY TECHNOLOGIES INC COM NEW$220.00%17CommonSOLE
46435U366IDRVISHARES SELF-DRIVING EV & TECH ETF$180.00%1CommonSOLE
345523203FRSXUSDFORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR$170.00%18CommonSOLE
320517105FHNFIRST HORIZON CORPORATION COM$160.00%1CommonSOLE
128125101CSQCALAMOS STRATEGIC TOTAL RETURN FD$130.00%1CommonSOLE
922908553VNQVANGUARD REIT INDEX ETF$130.00%0CommonSOLE
00214Q302ARKGARK GENOMIC REVOLUTION ETF$120.00%0CommonSOLE
46429B663HDVISHARES TR HIGH DIVID EQUITY FD$120.00%0CommonSOLE
464288224ICLNISHARES GLOBAL CLEAN ENERGY ETF$100.00%1CommonSOLE
46137V407ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF$80.00%0CommonSOLE
191216100KOCOCA COLA CO COM$80.00%0CommonSOLE
919794107VLYVALLEY NATL BANCORP COM$70.00%1CommonSOLE
00214Q104ARKKARK INNOVATION ETF$30.00%0CommonSOLE
37611X118DNABWGINKGO BIOWORKS HOLDINGS INC WT EXP 091626$20.00%60CommonSOLE
921946794VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF$10.00%0CommonSOLE
00214Q203ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF$10.00%0CommonSOLE
464288448IDVISHARES INTERNATIONAL SELECT DIVIDEND ETF$10.00%0CommonSOLE
907818108UNPUNION PAC CORP COM$00CommonSOLE
46138E362SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF$00CommonSOLE
150870103CECELANESE CORP DEL COM$00CommonSOLE
46434G103IEMGISHARES CORE MSCI EMERGING MKTS$00CommonSOLE
46138E784PCYPOWERSHARES EMERGING MKTS SOVEREIGN DEBT$00CommonSOLE
46429B267GOVTISHARES U.S. TREASURY BOND ETF$00CommonSOLE
607409109MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR$063CommonSOLE
464288620USIGISHARES CREDIT BOND ETF$00CommonSOLE
46435U853USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF$00CommonSOLE
46432F842IEFAISHARES CORE MSCI EAFE ETF$00CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC COM$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.