$437 Million is the total value of NewSquare Capital LLC's 349 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $40,078,000 | -0.6% | 366,579 | -46.7% | 9.16% | -5.0% |
| PDP | Sell | POWERSHARES DWA MOMENTUM PORTFOLIOetf | $26,096,000 | +6.6% | 505,447 | -4.4% | 5.96% | +1.8% |
| SPLV | Sell | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIOetf | $25,040,000 | +5.4% | 524,504 | -3.3% | 5.72% | +0.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $21,698,000 | -7.5% | 81,307 | -76.7% | 4.96% | -11.6% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $17,367,000 | +2.7% | 472,946 | -3.5% | 3.97% | -1.9% |
| FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $17,182,000 | +6.3% | 156,373 | -10.9% | 3.93% | +1.6% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $16,771,000 | +4.4% | 233,127 | -7.7% | 3.83% | -0.3% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $15,794,000 | -15.5% | 324,709 | -40.8% | 3.61% | -19.3% |
| FXR | Sell | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $15,548,000 | +10.3% | 383,047 | -2.6% | 3.55% | +5.4% |
| FTXO | Sell | FIRST TRUST NASDAQ BANK ETFetf | $14,442,000 | +8.5% | 491,907 | -0.6% | 3.30% | +3.6% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $13,551,000 | +225750.0% | 264,044 | +221785.7% | 3.10% | +309600.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $12,153,000 | +80.9% | 270,919 | +24.4% | 2.78% | +72.9% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $12,101,000 | -2.2% | 110,805 | -59.7% | 2.77% | -6.6% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $9,203,000 | +1.1% | 181,874 | -1.2% | 2.10% | -3.4% |
| PSK | Buy | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $8,594,000 | +1.8% | 195,142 | +0.6% | 1.96% | -2.8% |
| EBND | Buy | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $8,458,000 | +3.3% | 284,963 | +2.2% | 1.93% | -1.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $8,333,000 | +4.7% | 60,712 | -1.2% | 1.90% | +0.1% |
| IJH | Sell | ISHARES S&P MIDCAP FUNDetf | $7,491,000 | +6.1% | 39,470 | -60.5% | 1.71% | +1.4% |
| WTR | Buy | AQUA AMERICA INC COMstock | $7,118,000 | +19.3% | 181,445 | +0.9% | 1.63% | +13.9% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $6,969,000 | -3.4% | 66,665 | -56.5% | 1.59% | -7.7% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $6,796,000 | +6.3% | 88,473 | -33.4% | 1.55% | +1.6% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $6,182,000 | -1.3% | 75,789 | -0.8% | 1.41% | -5.7% |
| PIE | Sell | POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIOetf | $5,827,000 | +7.9% | 283,560 | -1.1% | 1.33% | +3.2% |
| MBB | Sell | ISHARES MBS ETFetf | $5,809,000 | -2.7% | 54,498 | -59.9% | 1.33% | -7.0% |
| PIZ | Sell | POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIOetf | $5,506,000 | +2.7% | 199,285 | -0.5% | 1.26% | -1.8% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $4,309,000 | +5.1% | 67,561 | -1.0% | 0.98% | +0.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,713,000 | +10.9% | 80,868 | -27.5% | 0.85% | +6.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $3,225,000 | +4.5% | 58,943 | +0.6% | 0.74% | -0.3% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $3,214,000 | -3.2% | 31,722 | -52.1% | 0.74% | -7.4% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $3,101,000 | -1.8% | 36,994 | -0.8% | 0.71% | -6.1% |
| IAU | Sell | ISHARES COMEX GOLD TRUSTetf | $2,619,000 | +6.5% | 209,384 | -4.7% | 0.60% | +1.7% |
| PFF | Sell | ISHARES U.S. PREFERRED STOCK ETFetf | $2,290,000 | -46.9% | 60,140 | -53.9% | 0.52% | -49.3% |
| EWO | Buy | ISHARES MSCI AUSTRIA ETFetf | $2,100,000 | +7.5% | 85,234 | +1.1% | 0.48% | +2.8% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFetf | $2,096,000 | +10.3% | 27,968 | -2.0% | 0.48% | +5.3% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetf | $1,975,000 | +2.5% | 54,549 | +0.5% | 0.45% | -2.2% |
| EPOL | New | ISHARES MSCI POLAND ETFetf | $1,961,000 | – | 72,391 | +100.0% | 0.45% | – |
| INDY | Buy | ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf | $1,880,000 | +13.3% | 50,636 | +2.6% | 0.43% | +8.3% |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $1,717,000 | +22.1% | 18,686 | +2.2% | 0.39% | +16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,628,000 | +17.7% | 30,753 | -50.0% | 0.37% | +12.4% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf | $1,603,000 | +2.1% | 84,924 | +2.6% | 0.37% | -2.7% |
| ABBV | Sell | ABBVIE INC COMstock | $1,601,000 | +8.2% | 16,557 | -0.5% | 0.37% | +3.4% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $1,591,000 | +3.4% | 10,706 | -2.7% | 0.36% | -1.1% |
| INTC | Buy | INTEL CORP COMstock | $1,566,000 | +26.1% | 33,919 | +4.0% | 0.36% | +20.5% |
| PFE | Sell | PFIZER INC COMstock | $1,556,000 | +7.5% | 42,952 | -63.6% | 0.36% | +2.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COMstock | $1,472,000 | +10.9% | 20,862 | +1.1% | 0.34% | +6.0% |
| KKR | Buy | KKR & CO L P DEL COM UNITSstock | $1,471,000 | +7.3% | 69,871 | +3.6% | 0.34% | +2.4% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $1,436,000 | +18.9% | 11,898 | +16.0% | 0.33% | +13.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,430,000 | +15.3% | 17,095 | +13.0% | 0.33% | +10.1% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $1,423,000 | +8.4% | 14,419 | -1.1% | 0.32% | +3.5% |
| HPQ | Sell | HP INC COMstock | $1,420,000 | +2.7% | 67,565 | -2.5% | 0.32% | -1.8% |
| TGT | Buy | TARGET CORP COMstock | $1,412,000 | +17.9% | 21,647 | +6.6% | 0.32% | +12.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $1,412,000 | +28140.0% | 12,800 | +25500.0% | 0.32% | +32200.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,389,000 | +1.0% | 16,795 | -0.2% | 0.32% | -3.6% |
| GM | Buy | GENERAL MTRS CO COMstock | $1,367,000 | +3.6% | 33,355 | +2.1% | 0.31% | -1.3% |
| T | Sell | AT&T INC COMstock | $1,314,000 | +12.6% | 33,802 | -64.6% | 0.30% | +7.5% |
| EXC | Buy | EXELON CORP COMstock | $1,271,000 | +11.9% | 32,244 | +6.9% | 0.29% | +7.0% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $1,254,000 | +13.0% | 100,368 | +8.2% | 0.29% | +7.9% |
| WMT | Buy | WAL-MART STORES INC COMstock | $1,254,000 | +30.9% | 12,695 | +3.5% | 0.29% | +25.3% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDstock | $1,189,000 | -1.2% | 37,144 | +3.0% | 0.27% | -5.6% |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $1,187,000 | – | 17,787 | +100.0% | 0.27% | – |
| ETN | New | EATON CORP PLC SHSstock | $1,178,000 | – | 14,913 | +100.0% | 0.27% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,175,000 | +10.6% | 7,661 | +4.7% | 0.27% | +5.9% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,170,000 | +23.3% | 30,549 | +8.3% | 0.27% | +17.6% |
| EMR | Buy | EMERSON ELEC CO COMstock | $1,147,000 | +20.6% | 16,454 | +8.8% | 0.26% | +14.9% |
| SO | Buy | SOUTHERN CO COMstock | $1,140,000 | +6.9% | 23,707 | +9.3% | 0.26% | +2.4% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $1,093,000 | +10.9% | 18,659 | +6.5% | 0.25% | +5.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COMstock | $1,093,000 | +17.8% | 21,214 | -55.3% | 0.25% | +12.6% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,077,000 | +12.9% | 11,722 | +11.8% | 0.25% | +7.9% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $1,064,000 | -2.0% | 14,851 | +10.8% | 0.24% | -6.5% |
| PCY | Sell | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $1,064,000 | -2.2% | 36,025 | -1.4% | 0.24% | -6.5% |
| TU | Buy | TELUS CORP COMstock | $1,061,000 | +15.2% | 28,027 | +9.4% | 0.24% | +10.5% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $1,026,000 | -17.7% | 9,262 | -75.4% | 0.24% | -21.1% |
| HCP | Buy | HCP INC COMreit | $1,018,000 | +6.5% | 39,026 | +13.7% | 0.23% | +1.7% |
| VCLT | Sell | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $1,021,000 | +0.2% | 10,658 | -1.5% | 0.23% | -4.5% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $1,002,000 | +14.3% | 12,314 | +7.2% | 0.23% | +9.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $966,000 | +10.9% | 11,486 | +10.6% | 0.22% | +6.2% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $967,000 | -17.8% | 55,408 | -34.2% | 0.22% | -21.4% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTNstock | $937,000 | +2.9% | 42,265 | +8.3% | 0.21% | -1.8% |
| FE | Buy | FIRSTENERGY CORP COMstock | $936,000 | +8.7% | 30,563 | +9.5% | 0.21% | +3.9% |
| PZA | Sell | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIOetf | $852,000 | -17.0% | 33,025 | -46.7% | 0.20% | -20.7% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $817,000 | +13.6% | 9,620 | +8.0% | 0.19% | +8.7% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $753,000 | -18.1% | 14,581 | -63.4% | 0.17% | -21.8% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $743,000 | +15.9% | 15,567 | +16.0% | 0.17% | +11.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $685,000 | +7.2% | 5,751 | +8.2% | 0.16% | +2.6% |
| CAG | CONAGRA BRANDS INC COMstock | $644,000 | +11.6% | 17,095 | 0.0% | 0.15% | +6.5% | |
| RVNU | Sell | X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETFetf | $611,000 | -19.0% | 22,506 | -50.8% | 0.14% | -22.2% |
| JJMTF | Sell | IPATH BLOOMBERG INDUSTRIAL METALS SUBINDEX TOTAL RETURN ETNetf | $481,000 | +6.2% | 15,765 | -4.7% | 0.11% | +1.9% |
| JJCTF | Sell | IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETNetf | $483,000 | +6.4% | 12,865 | -4.9% | 0.11% | +0.9% |
| FXB | Sell | CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $440,000 | -1.6% | 3,355 | -2.2% | 0.10% | -5.6% |
| LW | LAMB WESTON HLDGS INC COMstock | $382,000 | +20.5% | 6,770 | 0.0% | 0.09% | +14.5% | |
| GPT | Buy | GRAMERCY PPTY TR COM NEWreit | $374,000 | +61.2% | 14,033 | +83.1% | 0.08% | +51.8% |
| FXE | New | CURRENCYSHARES EURO TRUSTetf | $355,000 | – | 3,070 | +100.0% | 0.08% | – |
| AAPL | Sell | APPLE INC COMstock | $356,000 | -35.7% | 2,104 | -41.5% | 0.08% | -39.1% |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf | $330,000 | – | 4,521 | +100.0% | 0.08% | – |
| RSX | Buy | VANECK VECTORS RUSSIA ETFetf | $323,000 | -3.9% | 15,211 | +1.0% | 0.07% | -7.5% |
| MCD | Sell | MCDONALDS CORP COMstock | $315,000 | +40.6% | 1,828 | -97.2% | 0.07% | +33.3% |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $310,000 | – | 5,241 | +100.0% | 0.07% | – |
| PRB | Sell | VANECK VECTORS PRE-REFUNDED MUNICIPAL INDEX ETFetf | $298,000 | -19.0% | 12,288 | -48.1% | 0.07% | -22.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $264,000 | +19.5% | 1,893 | -94.5% | 0.06% | +13.2% |
| MLN | Sell | VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETFetf | $255,000 | -18.5% | 12,524 | -45.3% | 0.06% | -22.7% |
| MSFT | Sell | MICROSOFT CORP COMstock | $250,000 | +29.5% | 2,925 | -97.6% | 0.06% | +23.9% |
| HON | Buy | HONEYWELL INTL INC COMstock | $243,000 | +161.3% | 1,587 | +141.9% | 0.06% | +154.5% |
| NKTR | NEKTAR THERAPEUTICS COMstock | $239,000 | +149.0% | 4,000 | 0.0% | 0.06% | +139.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $196,000 | +8.3% | 990 | 0.0% | 0.04% | +4.7% | |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $185,000 | +88.8% | 1,727 | +67.7% | 0.04% | +82.6% |
| BA | Buy | BOEING CO COMstock | $175,000 | +157.4% | 593 | +122.9% | 0.04% | +150.0% |
| FB | Buy | FACEBOOK INC CL Astock | $172,000 | +7.5% | 974 | +3.8% | 0.04% | +2.6% |
| PBA | PEMBINA PIPELINE CORP COMstock | $154,000 | +3.4% | 4,250 | 0.0% | 0.04% | -2.8% | |
| MRK | Sell | MERCK & CO INC COMstock | $150,000 | +30.4% | 2,672 | -81.9% | 0.03% | +21.4% |
| LLL | Buy | L3 TECHNOLOGIES INC COMstock | $145,000 | +2800.0% | 731 | +2510.7% | 0.03% | +3200.0% |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $138,000 | -0.7% | 1,372 | 0.0% | 0.03% | -3.0% | |
| HYD | Sell | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $126,000 | -20.3% | 4,045 | -53.4% | 0.03% | -23.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC COMstock | $123,000 | -6.8% | 22,965 | -3.7% | 0.03% | -12.5% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC COMstock | $109,000 | +4.8% | 16,000 | -11.1% | 0.02% | 0.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $107,000 | +12.6% | 102 | +3.0% | 0.02% | +4.3% |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $101,000 | +3.1% | 4,671 | 0.0% | 0.02% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $95,000 | +5.6% | 432 | -6.3% | 0.02% | 0.0% |
| KRG | KITE RLTY GROUP TR COM NEWreit | $95,000 | -3.1% | 4,847 | 0.0% | 0.02% | -4.3% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $87,000 | +20.8% | 83 | +12.2% | 0.02% | +17.6% |
| WM | New | WASTE MGMT INC DEL COMstock | $89,000 | – | 1,035 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $86,000 | -25.9% | 817 | -99.2% | 0.02% | -28.6% |
| BLK | Buy | BLACKROCK INC COMstock | $87,000 | +2075.0% | 170 | +2025.0% | 0.02% | +1900.0% |
| BXP | Sell | BOSTON PROPERTIES INC COMreit | $87,000 | -29.3% | 666 | -99.5% | 0.02% | -31.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $84,000 | -22.9% | 1,172 | -98.9% | 0.02% | -26.9% |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $81,000 | 0.0% | 1,794 | 0.0% | 0.02% | 0.0% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $85,000 | +750.0% | 1,396 | +697.7% | 0.02% | +850.0% |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $82,000 | +6.5% | 1,172 | 0.0% | 0.02% | +5.6% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $79,000 | +1216.7% | 1,067 | +1023.2% | 0.02% | +1700.0% |
| HXL | New | HEXCEL CORP NEW COMstock | $78,000 | – | 1,266 | +100.0% | 0.02% | – |
| SDY | SPDR S&P DIVIDEND ETFetf | $79,000 | +3.9% | 836 | 0.0% | 0.02% | 0.0% | |
| ITT | New | ITT INC COMstock | $80,000 | – | 1,496 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC COMstock | $79,000 | – | 2,465 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC COM NEWstock | $78,000 | +9.9% | 1,048 | +7.7% | 0.02% | +5.9% |
| AOS | SMITH A O COMstock | $74,000 | +4.2% | 1,200 | 0.0% | 0.02% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $68,000 | +7.9% | 662 | 0.0% | 0.02% | +6.7% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $71,000 | +2.9% | 2,305 | 0.0% | 0.02% | -5.9% | |
| ILMN | New | ILLUMINA INC COMstock | $72,000 | – | 330 | +100.0% | 0.02% | – |
| EOG | EOG RES INC COMstock | $65,000 | +12.1% | 600 | 0.0% | 0.02% | +7.1% | |
| FSK | FS INVT CORP COMcef | $65,000 | -12.2% | 8,797 | 0.0% | 0.02% | -16.7% | |
| ABT | Buy | ABBOTT LABS COMstock | $64,000 | +1500.0% | 1,130 | +1447.9% | 0.02% | +1400.0% |
| CLX | Buy | CLOROX CO DEL COMstock | $67,000 | +1575.0% | 449 | +1503.6% | 0.02% | +1400.0% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $65,000 | +1200.0% | 835 | +1092.9% | 0.02% | +1400.0% |
| CMCSA | COMCAST CORP NEW CL Astock | $61,000 | +3.4% | 1,531 | 0.0% | 0.01% | 0.0% | |
| DWDP | Sell | DOWDUPONT INC COMstock | $62,000 | -43.1% | 868 | -44.6% | 0.01% | -46.2% |
| TOL | TOLL BROTHERS INC COMstock | $61,000 | +15.1% | 1,275 | 0.0% | 0.01% | +7.7% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $55,000 | +7.8% | 514 | 0.0% | 0.01% | +8.3% | |
| XYL | New | XYLEM INC COMstock | $57,000 | – | 832 | +100.0% | 0.01% | – |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $55,000 | -1.8% | 871 | 0.0% | 0.01% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP COMstock | $55,000 | +31.0% | 834 | +11.6% | 0.01% | +30.0% |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $51,000 | +2.0% | 725 | 0.0% | 0.01% | 0.0% | |
| PX | Buy | PRAXAIR INC COMstock | $54,000 | +1700.0% | 351 | +1495.5% | 0.01% | +1100.0% |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $48,000 | +4.3% | 1,750 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP COMstock | $50,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $50,000 | -30.6% | 1,876 | -97.4% | 0.01% | -35.3% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $50,000 | +1566.7% | 397 | +1269.0% | 0.01% | +1000.0% |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEWreit | $46,000 | +4.5% | 2,507 | 0.0% | 0.01% | 0.0% | |
| AMGN | Buy | AMGEN INC COMstock | $46,000 | +1433.3% | 266 | +1377.8% | 0.01% | +1000.0% |
| SAP | New | SAP SE SPON ADRadr | $48,000 | – | 428 | +100.0% | 0.01% | – |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $50,000 | +11.1% | 400 | -5.9% | 0.01% | 0.0% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $43,000 | – | 174 | +100.0% | 0.01% | – |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $42,000 | +2.4% | 576 | 0.0% | 0.01% | 0.0% | |
| APC | ANADARKO PETE CORP COMstock | $38,000 | +8.6% | 716 | 0.0% | 0.01% | +12.5% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $41,000 | +925.0% | 351 | +875.0% | 0.01% | +800.0% |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $40,000 | +8.1% | 615 | 0.0% | 0.01% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC COMstock | $39,000 | +2.6% | 266 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC COMstock | $40,000 | +5.3% | 295 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORP COMstock | $40,000 | -7.0% | 600 | 0.0% | 0.01% | -10.0% | |
| EBAY | Buy | EBAY INC COMstock | $40,000 | +900.0% | 1,067 | +1023.2% | 0.01% | +800.0% |
| AEP | New | AMERICAN ELEC PWR INC COMstock | $35,000 | – | 478 | +100.0% | 0.01% | – |
| UNP | UNION PAC CORP COMstock | $35,000 | +12.9% | 264 | 0.0% | 0.01% | +14.3% | |
| USB | New | US BANCORP DEL COM NEWstock | $36,000 | – | 666 | +100.0% | 0.01% | – |
| CRM | SALESFORCE COM INC COMstock | $36,000 | +9.1% | 350 | 0.0% | 0.01% | 0.0% | |
| SXT | New | SENSIENT TECHNOLOGIES CORP COMstock | $37,000 | – | 500 | +100.0% | 0.01% | – |
| SAN | BANCO SANTANDER SA ADRadr | $34,000 | -5.6% | 5,174 | 0.0% | 0.01% | -11.1% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $35,000 | -5.4% | 314 | 0.0% | 0.01% | -11.1% | |
| CGW | GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf | $32,000 | +3.2% | 902 | 0.0% | 0.01% | 0.0% | |
| IBCE | ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETFetf | $32,000 | 0.0% | 1,300 | 0.0% | 0.01% | -12.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $32,000 | 0.0% | 126 | -6.7% | 0.01% | -12.5% |
| FXO | Buy | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $30,000 | +100.0% | 951 | +86.1% | 0.01% | +75.0% |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $32,000 | +6.7% | 218 | 0.0% | 0.01% | 0.0% | |
| BSCM | Sell | GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETFetf | $29,000 | -25.6% | 1,390 | -23.8% | 0.01% | -22.2% |
| CAT | CATERPILLAR INC DEL COMstock | $29,000 | +26.1% | 182 | 0.0% | 0.01% | +16.7% | |
| V | VISA INC COM CL Astock | $30,000 | +7.1% | 264 | 0.0% | 0.01% | 0.0% | |
| BAC | BANK AMER CORP COMstock | $30,000 | +20.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| DE | Sell | DEERE & CO COMstock | $31,000 | 0.0% | 196 | -19.7% | 0.01% | 0.0% |
| EL | LAUDER ESTEE COS INC CL Astock | $25,000 | +13.6% | 200 | 0.0% | 0.01% | +20.0% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $27,000 | +200.0% | 641 | +203.8% | 0.01% | +200.0% |
| BSCL | Sell | GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETFetf | $25,000 | -21.9% | 1,175 | -21.4% | 0.01% | -25.0% |
| BIIB | BIOGEN INC COMstock | $27,000 | +3.8% | 84 | 0.0% | 0.01% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC COMstock | $27,000 | -10.0% | 864 | 0.0% | 0.01% | -14.3% | |
| TSN | Buy | TYSON FOODS INC CL Astock | $27,000 | +285.7% | 330 | +233.3% | 0.01% | +200.0% |
| PEP | Buy | PEPSICO INC COMstock | $28,000 | +833.3% | 231 | +725.0% | 0.01% | +500.0% |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $25,000 | – | 703 | +100.0% | 0.01% | – |
| KO | Sell | COCA COLA CO COMstock | $24,000 | -45.5% | 529 | -97.2% | 0.01% | -54.5% |
| FXU | Sell | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $21,000 | -99.8% | 789 | -99.8% | 0.01% | -99.8% |
| HD | Buy | HOME DEPOT INC COMstock | $21,000 | +50.0% | 113 | +32.9% | 0.01% | +66.7% |
| CVS | Buy | CVS HEALTH CORP COMstock | $20,000 | -4.8% | 270 | +5.1% | 0.01% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $20,000 | -20.0% | 135 | -25.0% | 0.01% | -16.7% |
| HOG | HARLEY DAVIDSON INC COMstock | $21,000 | +5.0% | 416 | 0.0% | 0.01% | 0.0% | |
| EWW | ISHARES MSCI MEXICO ETFetf | $20,000 | -9.1% | 400 | 0.0% | 0.01% | 0.0% | |
| GPC | New | GENUINE PARTS CO COMstock | $24,000 | – | 251 | +100.0% | 0.01% | – |
| CLNS | COLONY NORTHSTAR INC CL A COMreit | $17,000 | -10.5% | 1,494 | 0.0% | 0.00% | -20.0% | |
| FPE | Buy | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $19,000 | +90.0% | 946 | +94.7% | 0.00% | +100.0% |
| SPHY | Sell | SPDR ICE BOFAML CROSSOVER CORPORATE BOND ETFetf | $17,000 | -29.2% | 640 | -28.9% | 0.00% | -33.3% |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $16,000 | +6.7% | 101 | 0.0% | 0.00% | 0.0% | |
| BAB | Sell | POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIOetf | $17,000 | -22.7% | 545 | -23.2% | 0.00% | -20.0% |
| OKE | Sell | ONEOK INC NEW COMstock | $18,000 | -35.7% | 340 | -33.3% | 0.00% | -42.9% |
| ONCE | SPARK THERAPEUTICS INC COMstock | $18,000 | -41.9% | 347 | 0.0% | 0.00% | -42.9% | |
| SLB | SCHLUMBERGER LTD COMstock | $18,000 | -5.3% | 273 | 0.0% | 0.00% | -20.0% | |
| HDV | ISHARES CORE HIGH DIVIDEND ETFetf | $17,000 | +6.2% | 185 | 0.0% | 0.00% | 0.0% | |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $19,000 | +26.7% | 69 | +15.0% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC COMstock | $11,000 | -8.3% | 105 | -25.0% | 0.00% | 0.0% |
| MMM | Sell | 3M CO COMstock | $11,000 | -26.7% | 47 | -33.8% | 0.00% | -25.0% |
| TSLA | TESLA INC COMstock | $11,000 | -8.3% | 34 | 0.0% | 0.00% | 0.0% | |
| FXD | Buy | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $11,000 | +120.0% | 253 | +86.0% | 0.00% | +200.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $15,000 | -31.8% | 133 | -33.5% | 0.00% | -40.0% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $13,000 | +18.2% | 83 | 0.0% | 0.00% | 0.0% | |
| ATRS | ANTARES PHARMA INC COMstock | $14,000 | -41.7% | 7,258 | 0.0% | 0.00% | -50.0% | |
| PCAR | PACCAR INC COMstock | $11,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $13,000 | +18.2% | 133 | 0.0% | 0.00% | 0.0% | |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $13,000 | +85.7% | 261 | +96.2% | 0.00% | +50.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $13,000 | +160.0% | 11 | +120.0% | 0.00% | +200.0% |
| CTT | CATCHMARK TIMBER TR INC CL Areit | $14,000 | +7.7% | 1,047 | 0.0% | 0.00% | 0.0% | |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $15,000 | +87.5% | 141 | +88.0% | 0.00% | +50.0% |
| SCHZ | SCHWAB US AGGREGATE BOND ETFetf | $13,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $15,000 | +25.0% | 789 | -9.6% | 0.00% | 0.0% |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUNDetf | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $12,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $11,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC COMstock | $8,000 | -27.3% | 116 | -35.6% | 0.00% | -33.3% |
| CMI | Buy | CUMMINS INC COMstock | $7,000 | +75.0% | 40 | +66.7% | 0.00% | +100.0% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $7,000 | +75.0% | 59 | +40.5% | 0.00% | +100.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $9,000 | – | 81 | +100.0% | 0.00% | – |
| PSL | New | POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIOetf | $7,000 | – | 102 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC COMstock | $7,000 | 0.0% | 83 | -4.6% | 0.00% | 0.0% |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUNDetf | $9,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $7,000 | -30.0% | 52 | -25.7% | 0.00% | 0.0% |
| IBCD | ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETFetf | $7,000 | -12.5% | 305 | 0.0% | 0.00% | 0.0% | |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $8,000 | – | 106 | +100.0% | 0.00% | – |
| IDCC | INTERDIGITAL INC COMstock | $10,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP COMstock | $8,000 | -27.3% | 153 | -25.4% | 0.00% | -33.3% |
| GWW | Buy | GRAINGER W W INC COMstock | $9,000 | +50.0% | 40 | +25.0% | 0.00% | +100.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COMstock | $7,000 | +40.0% | 88 | +17.3% | 0.00% | +100.0% |
| LOW | Buy | LOWES COS INC COMstock | $10,000 | +100.0% | 112 | +72.3% | 0.00% | +100.0% |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $9,000 | -10.0% | 52 | -25.7% | 0.00% | 0.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $9,000 | – | 167 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $7,000 | -41.7% | 90 | -43.8% | 0.00% | -33.3% |
| ORCL | Sell | ORACLE CORP COMstock | $7,000 | -30.0% | 150 | -25.0% | 0.00% | 0.0% |
| TRSK | Sell | JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETFetf | $7,000 | -70.8% | 220 | -72.5% | 0.00% | -66.7% |
| AGN | ALLERGAN PLC SHSstock | $7,000 | -22.2% | 45 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO COM NEWstock | $7,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION COMcef | $8,000 | 0.0% | 1,204 | 0.0% | 0.00% | 0.0% | |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX FUNDetf | $7,000 | +133.3% | 437 | +89.2% | 0.00% | +100.0% |
| FXZ | New | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $7,000 | – | 152 | +100.0% | 0.00% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $6,000 | – | 49 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL COM SER Astock | $6,000 | -25.0% | 60 | -25.0% | 0.00% | -50.0% |
| AGZ | Sell | ISHARES AGENCY BOND ETFetf | $4,000 | -73.3% | 35 | -73.1% | 0.00% | -75.0% |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $6,000 | – | 52 | +100.0% | 0.00% | – |
| HYG | New | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $3,000 | – | 33 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $4,000 | -89.2% | 60 | -99.8% | 0.00% | -88.9% |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFetf | $4,000 | – | 79 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES SHORT MATURITY BOND ETFetf | $6,000 | – | 115 | +100.0% | 0.00% | – |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $5,000 | -75.0% | 85 | -73.4% | 0.00% | -80.0% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $4,000 | – | 72 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $4,000 | – | 137 | +100.0% | 0.00% | – |
| IP | Sell | INTL PAPER CO COMstock | $5,000 | -28.6% | 86 | -25.2% | 0.00% | -50.0% |
| BSCK | Sell | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETFetf | $6,000 | -53.8% | 270 | -53.8% | 0.00% | -66.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $3,000 | -40.0% | 17 | -51.4% | 0.00% | 0.0% |
| LLY | New | LILLY ELI & CO COMstock | $3,000 | – | 33 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP COMstock | $5,000 | +25.0% | 310 | 0.0% | 0.00% | 0.0% | |
| MCK | Buy | MCKESSON CORP COMstock | $6,000 | +50.0% | 38 | +35.7% | 0.00% | 0.0% |
| MS | New | MORGAN STANLEY COM NEWstock | $6,000 | – | 109 | +100.0% | 0.00% | – |
| NRE | NORTHSTAR REALTY EUROPE CORP COMstock | $6,000 | 0.0% | 453 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMstock | $3,000 | -25.0% | 45 | -25.0% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC COMstock | $6,000 | -33.3% | 85 | -33.1% | 0.00% | -50.0% |
| BBY | Sell | BEST BUY INC COMstock | $4,000 | -96.9% | 61 | -97.4% | 0.00% | -96.8% |
| GIS | Sell | GENERAL MLS INC COMstock | $6,000 | -33.3% | 93 | -46.2% | 0.00% | -50.0% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $3,000 | -40.0% | 12 | -50.0% | 0.00% | 0.0% |
| PTH | New | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIOetf | $6,000 | – | 86 | +100.0% | 0.00% | – |
| PRN | New | POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIOetf | $6,000 | – | 91 | +100.0% | 0.00% | – |
| PEZ | New | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIOetf | $5,000 | – | 101 | +100.0% | 0.00% | – |
| DBE | New | POWERSHARES DB ENERGY FUNDetf | $3,000 | – | 185 | +100.0% | 0.00% | – |
| DBB | Buy | POWERSHARES DB BASE METALS FUNDetf | $5,000 | +66.7% | 280 | +47.4% | 0.00% | 0.0% |
| NINI | New | IPATH PURE BETA NICKEL ETNetf | $3,000 | – | 135 | +100.0% | 0.00% | – |
| CUPM | IPATH PURE BETA COPPER ETNetf | $4,000 | +33.3% | 105 | 0.0% | 0.00% | 0.0% | |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $5,000 | – | 47 | +100.0% | 0.00% | – |
| GLD | SPDR GOLD SHARESetf | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $4,000 | -73.3% | 85 | -72.1% | 0.00% | -75.0% |
| RWR | SPDR DOW JONES REIT ETFetf | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $5,000 | -73.7% | 140 | -48.1% | 0.00% | -80.0% |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $5,000 | – | 78 | +100.0% | 0.00% | – |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP COMstock | $4,000 | -20.0% | 107 | -6.1% | 0.00% | 0.0% |
| SNBC | SUN BANCORP INC COM NEWstock | $4,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $6,000 | – | 41 | +100.0% | 0.00% | – |
| BNO | New | UNITED STATES BRENT OIL FUNDetf | $3,000 | – | 165 | +100.0% | 0.00% | – |
| USCI | UNITED STATES COMMODITY INDEX FUNDetf | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| UGA | New | UNITED STATES GASOLINE FUND, LPetf | $3,000 | – | 85 | +100.0% | 0.00% | – |
| ETP | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $3,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| BLV | Buy | VANGUARD LONG-TERM BOND INDEX FUNDetf | $4,000 | – | 43 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $4,000 | -20.0% | 41 | -25.5% | 0.00% | 0.0% |
| ET | New | ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock | $4,000 | – | 231 | +100.0% | 0.00% | – |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $4,000 | – | 84 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO COMstock | $3,000 | -40.0% | 36 | -28.0% | 0.00% | 0.0% |
| ALLY | New | ALLY FINL INC COMstock | $5,000 | – | 164 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $6,000 | +50.0% | 106 | +41.3% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL COMstock | $5,000 | -16.7% | 161 | -25.1% | 0.00% | 0.0% |
| CB | Sell | CHUBB LIMITED COMstock | $6,000 | -33.3% | 40 | -37.5% | 0.00% | -50.0% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $2,000 | -60.0% | 16 | -48.4% | 0.00% | -100.0% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $2,000 | -66.7% | 9 | -66.7% | 0.00% | -100.0% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetf | $2,000 | – | 31 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $2,000 | – | 22 | +100.0% | 0.00% | – |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $1,000 | -50.0% | 15 | -66.7% | 0.00% | – |
| AOK | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DBEU | Sell | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $2,000 | -75.0% | 80 | -71.4% | 0.00% | -100.0% |
| DBJP | Sell | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $1,000 | -66.7% | 25 | -70.6% | 0.00% | -100.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETFetf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $2,000 | – | 17 | +100.0% | 0.00% | – |
| AMLP | ALERIAN MLP ETFetf | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| PPL | Exit | PPL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN PORTFOLIOetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES A GE CO CL Astock | $0 | – | -64 | -100.0% | 0.00% | – |
| CTNN | Exit | IPATH PURE BETA COTTON ETNetf | $0 | – | -85 | -100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC COM NEWstock | $0 | – | -154 | -100.0% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INC COMreit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SYY | Sell | SYSCO CORP COMstock | $2,000 | -33.3% | 32 | -50.8% | 0.00% | -100.0% |
| FDS | Sell | FACTSET RESH SYS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DBP | Exit | POWERSHARES DB PRECIOUS METALS FUNDetf | $0 | – | -65 | -100.0% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VFC | Sell | V F CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $2,000 | -50.0% | 25 | -51.9% | 0.00% | -100.0% |
| SCG | Sell | SCANA CORP NEW COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| QCOM | Sell | QUALCOMM INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| LEDD | IPATH PURE BETA LEAD ETNetf | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PII | Sell | POLARIS INDS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PAYX | Sell | PAYCHEX INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| STX | Exit | SEAGATE TECHNOLOGY PLC SHSstock | $0 | – | -55 | -100.0% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $2,000 | -50.0% | 15 | -50.0% | 0.00% | -100.0% |
| JWN | Sell | NORDSTROM INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| NKE | Sell | NIKE INC CL Bstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| EV | Sell | EATON VANCE CORP COM NON VTGstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HRS | Sell | HARRIS CORP DEL COMstock | $2,000 | -50.0% | 15 | -50.0% | 0.00% | -100.0% |
| HA | HAWAIIAN HOLDINGS INC COMstock | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| VSM | Sell | VERSUM MATLS INC COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| K | Sell | KELLOGG CO COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ERUS | ISHARES MSCI RUSSIA ETFetf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LSTK | Exit | IPATH PURE BETA LIVESTOCK ETNetf | $0 | – | -55 | -100.0% | 0.00% | – |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $2,000 | -66.7% | 30 | -68.4% | 0.00% | -100.0% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMODITY INDEX FUNDetf | $1,000 | -80.0% | 70 | -75.0% | 0.00% | -100.0% |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $0 | – | -54 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INC COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| SOYB | Exit | TEUCRIUM SOYBEAN FUNDetf | $0 | – | -145 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP COMstock | $0 | – | -116 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -135 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -126 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC COMstock | $0 | – | -56 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -56 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC COMstock | $0 | – | -65 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC CL Astock | $0 | – | -154 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEW CL Bstock | $0 | – | -95 | -100.0% | -0.00% | – |
| IBMH | Exit | ISHARES IBONDS SEP 2019 TERM MUNI BOND ETFetf | $0 | – | -270 | -100.0% | -0.00% | – |
| MDIV | Exit | MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf | $0 | – | -341 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -230 | -100.0% | -0.00% | – |
| IBMJ | Exit | ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFetf | $0 | – | -620 | -100.0% | -0.00% | – |
| IBMI | Exit | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf | $0 | – | -890 | -100.0% | -0.01% | – |
| DBEF | Exit | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $0 | – | -10,122 | -100.0% | -0.08% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETFetf | $0 | – | -10,554 | -100.0% | -0.09% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DOLLAR TRUSTetf | $0 | – | -5,296 | -100.0% | -0.10% | – |
| ENZL | Exit | ISHARES MSCI NEW ZEALAND CAPPED ETFetf | $0 | – | -43,621 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF | 42 | Q3 2023 | 17.0% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 42 | Q3 2023 | 6.5% |
| ISHARES INTERMEDIATE CREDIT BOND ETF | 42 | Q3 2023 | 5.1% |
| ISHARES MBS ETF | 42 | Q3 2023 | 5.1% |
| ISHARES S&P MIDCAP FUND | 42 | Q3 2023 | 2.4% |
| ISHARES TR NATIONAL MUN ETF | 42 | Q3 2023 | 0.8% |
| PFIZER INC COM | 42 | Q3 2023 | 0.8% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 0.6% |
| APPLE INC COM | 42 | Q3 2023 | 0.7% |
| KIMBERLY-CLARK CORP COM | 42 | Q3 2023 | 0.5% |
View NewSquare Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-26 |
View NewSquare Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.