$477 Million is the total value of NewSquare Capital LLC's 312 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDP | New | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf | $31,850,000 | – | 553,712 | +100.0% | 6.48% | – |
| SPLV | New | POWERSHARES SP500 LOW VOLATILITY ETFetf | $28,766,000 | – | 596,434 | +100.0% | 5.85% | – |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $25,106,000 | +102.1% | 235,717 | +103.5% | 5.10% | +88.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $23,733,000 | +7.8% | 84,857 | +1.4% | 4.83% | +0.7% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $23,373,000 | +21.3% | 162,268 | -7.3% | 4.75% | +13.3% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $20,254,000 | +184.7% | 195,347 | +185.1% | 4.12% | +166.0% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $20,113,000 | +9.7% | 250,100 | -1.9% | 4.09% | +2.5% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $17,759,000 | +14.1% | 299,069 | +1.9% | 3.61% | +6.6% |
| FXR | Buy | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $17,393,000 | +8.6% | 429,150 | +3.4% | 3.54% | +1.5% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $16,476,000 | -60.3% | 155,035 | -60.5% | 3.35% | -62.9% |
| FTXO | Buy | FIRST TRUST NASDAQ BANK ETFetf | $16,317,000 | +6.1% | 558,594 | +5.1% | 3.32% | -0.9% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $13,804,000 | -14.2% | 290,738 | -13.3% | 2.81% | -19.8% |
| MBB | Buy | ISHARES MBS BOND ETFetf | $10,745,000 | +81.8% | 103,281 | +82.9% | 2.18% | +69.9% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $10,550,000 | +7.1% | 196,674 | +0.9% | 2.14% | +0.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $10,539,000 | +23.7% | 72,765 | +15.9% | 2.14% | +15.6% |
| JNK | Buy | SPDR HIGH YIELD BOND ETFetf | $9,828,000 | +6.5% | 275,221 | +5.5% | 2.00% | -0.5% |
| SRLN | New | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $8,903,000 | – | 188,860 | +100.0% | 1.81% | – |
| PSK | Buy | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $8,646,000 | +45405.3% | 199,160 | +5119.1% | 1.76% | +43850.0% |
| WIP | Buy | SPDR INTERNATIONAL GOVERNMENT TIPS ETFetf | $8,549,000 | -1.6% | 156,715 | +7.4% | 1.74% | -8.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $8,324,000 | +12.8% | 105,158 | +13.9% | 1.69% | +5.5% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $8,112,000 | +3.8% | 40,685 | -2.3% | 1.65% | -3.0% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $7,063,000 | -0.7% | 81,450 | -11.8% | 1.44% | -7.2% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $7,052,000 | -45.0% | 162,461 | -44.0% | 1.43% | -48.6% |
| WTR | Buy | AQUA AMERICA INC COMstock | $6,758,000 | +9.4% | 185,496 | +2.2% | 1.37% | +2.2% |
| PIZ | New | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORTetf | $5,986,000 | – | 211,749 | +100.0% | 1.22% | – |
| PIE | New | POWERSHARES DWA EMERGING MARKETSetf | $5,895,000 | – | 296,075 | +100.0% | 1.20% | – |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $5,229,000 | +18.8% | 77,989 | +11.8% | 1.06% | +11.1% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDetf | $3,906,000 | +13.8% | 48,239 | +14.9% | 0.79% | +6.3% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,729,000 | -6.0% | 86,907 | +2.9% | 0.76% | -12.2% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $3,447,000 | +9.4% | 65,442 | +13.0% | 0.70% | +2.3% |
| ICF | Sell | ISHARES COHEN & STEERS RLTYetf | $3,273,000 | +0.6% | 33,038 | -5.3% | 0.67% | -5.9% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $3,144,000 | +12.8% | 266,179 | +21.6% | 0.64% | +5.4% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $2,818,000 | +14.3% | 74,671 | +13.7% | 0.57% | +6.7% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetf | $2,228,000 | +0.9% | 59,772 | +2.8% | 0.45% | -5.6% |
| EWO | Buy | ISHARES MSCI AUSTRIA ETFetf | $2,128,000 | -5.2% | 92,236 | +3.4% | 0.43% | -11.5% |
| PGF | New | POWERSHARES FINANCIAL PREFERRED ETFetf | $2,083,000 | – | 113,242 | +100.0% | 0.42% | – |
| KKR | New | KKR & CO LPstock | $2,014,000 | – | 73,844 | +100.0% | 0.41% | – |
| EPU | New | ISHARES TR MSCI PERU CAPetf | $1,993,000 | – | 50,590 | +100.0% | 0.40% | – |
| VLO | Sell | VALERO ENERGY CORPstock | $1,979,000 | +13.3% | 18,633 | -1.1% | 0.40% | +5.8% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $1,938,000 | +24.2% | 38,279 | +17.4% | 0.39% | +16.2% |
| TGT | Buy | TARGET CORP COMstock | $1,897,000 | +21.3% | 24,399 | +8.3% | 0.39% | +13.5% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $1,875,000 | +11.5% | 12,016 | +5.0% | 0.38% | +4.1% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $1,866,000 | -1.6% | 25,916 | +5.9% | 0.38% | -8.2% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $1,812,000 | +19.0% | 16,157 | +7.5% | 0.37% | +11.2% |
| HPQ | Buy | HP INC COMstock | $1,782,000 | +16.1% | 77,701 | +10.9% | 0.36% | +8.4% |
| PFE | Buy | PFIZER INC COMstock | $1,777,000 | +19.7% | 47,593 | +13.7% | 0.36% | +11.8% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $1,757,000 | +20.2% | 16,785 | +26.5% | 0.36% | +12.3% |
| ECH | New | ISHARES MSCI CHILE INDEXetf | $1,689,000 | – | 36,340 | +100.0% | 0.34% | – |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,646,000 | +3065.4% | 22,689 | +2746.8% | 0.34% | +2945.5% |
| LYB | Buy | LYONDELLBASELLstock | $1,649,000 | +14.5% | 15,281 | +12.1% | 0.34% | +7.0% |
| EXC | Buy | EXELON CORP COMstock | $1,642,000 | +20.9% | 39,053 | +12.2% | 0.33% | +13.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,631,000 | +22.4% | 20,041 | +12.3% | 0.33% | +14.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $1,622,000 | +23.0% | 23,332 | +12.9% | 0.33% | +15.0% |
| ABBV | Buy | ABBVIE INC COMstock | $1,609,000 | +4.8% | 18,096 | +11.6% | 0.33% | -2.1% |
| BX | Buy | BLACKSTONE GROUP LPstock | $1,597,000 | +22.1% | 44,413 | +8.5% | 0.32% | +14.0% |
| GM | Buy | GENERAL MOTORS CORPstock | $1,593,000 | +26.8% | 40,426 | +17.0% | 0.32% | +18.7% |
| SO | Buy | SOUTHERN CO COMstock | $1,530,000 | +26.4% | 32,191 | +18.8% | 0.31% | +18.3% |
| ETN | Buy | EATON CORP PLC SHSstock | $1,525,000 | +12.9% | 19,636 | +16.1% | 0.31% | +5.4% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $1,507,000 | +15.5% | 10,300 | +21.1% | 0.31% | +7.7% |
| HCP | Buy | HEALTH CARE PPTY INVS INCreit | $1,501,000 | +30.1% | 57,776 | +16.3% | 0.30% | +21.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COMstock | $1,444,000 | +7.4% | 26,727 | +21.1% | 0.29% | +0.7% |
| T | Buy | AT&T INC COMstock | $1,430,000 | +7.8% | 45,996 | +23.7% | 0.29% | +0.7% |
| CSCO | Buy | CISCO SYS INCstock | $1,433,000 | +6.1% | 34,112 | +8.4% | 0.29% | -1.0% |
| GILD | Buy | GILEAD SCIENCES INCstock | $1,416,000 | +19.1% | 18,303 | +16.1% | 0.29% | +11.2% |
| F | Buy | FORD MOTOR COMPANYstock | $1,366,000 | +10.3% | 129,378 | +15.7% | 0.28% | +3.0% |
| EMR | Buy | EMERSON ELEC CO COMstock | $1,341,000 | +13.8% | 19,352 | +12.2% | 0.27% | +6.6% |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,339,000 | – | 24,390 | +100.0% | 0.27% | – |
| WMT | Buy | WALMART INC COMstock | $1,340,000 | +14.4% | 15,215 | +15.6% | 0.27% | +6.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COMstock | $1,332,000 | +16.1% | 25,928 | +13.5% | 0.27% | +8.4% |
| TD | Buy | TORONTO DOMINION BANKstock | $1,324,000 | +17.0% | 22,865 | +14.8% | 0.27% | +9.3% |
| FE | Buy | FIRSTENERGY CORPstock | $1,316,000 | +18.1% | 37,273 | +13.8% | 0.27% | +10.7% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $1,254,000 | +19.8% | 15,570 | +17.1% | 0.26% | +11.8% |
| VCLT | Buy | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $1,252,000 | +12.4% | 14,175 | +16.3% | 0.26% | +5.4% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $1,245,000 | +22.4% | 94,921 | +25.8% | 0.25% | +14.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,231,000 | +25.4% | 15,268 | +20.4% | 0.25% | +16.8% |
| GIS | Buy | GENERAL MLS INC COMstock | $1,222,000 | +30450.0% | 28,174 | +30194.6% | 0.25% | +24700.0% |
| STX | New | SEAGATE TECHNOLOGYstock | $1,184,000 | – | 20,956 | +100.0% | 0.24% | – |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,182,000 | +19.8% | 15,020 | +20.6% | 0.24% | +11.6% |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET Cstock | $1,084,000 | +21.1% | 53,896 | +15.6% | 0.22% | +12.8% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $953,000 | +17.5% | 12,215 | +17.3% | 0.19% | +10.2% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $945,000 | +26.3% | 20,511 | +21.6% | 0.19% | +17.8% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $858,000 | -10.2% | 7,855 | -10.4% | 0.17% | -16.3% |
| PZA | New | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf | $704,000 | – | 27,881 | +100.0% | 0.14% | – |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $615,000 | -11.6% | 12,045 | -12.0% | 0.12% | -17.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $610,000 | +1.3% | 5,439 | -5.4% | 0.12% | -5.3% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $606,000 | -3.8% | 16,768 | -1.9% | 0.12% | -10.2% |
| Buy | CORPORATE CAP TR INC COMcef | $557,000 | -0.2% | 33,309 | +0.9% | 0.11% | -6.6% | |
| AAPL | Sell | APPLE INCstock | $514,000 | -11.8% | 2,684 | -22.8% | 0.10% | -17.3% |
| FXB | New | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $512,000 | – | 4,015 | +100.0% | 0.10% | – |
| OIL | New | IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNetf | $509,000 | – | 7,335 | +100.0% | 0.10% | – |
| RVNU | Sell | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FDetf | $495,000 | -11.3% | 18,685 | -11.7% | 0.10% | -16.5% |
| LW | LAMB WESTON HLDGS INC COMstock | $477,000 | +21.1% | 6,770 | 0.0% | 0.10% | +12.8% | |
| FXE | New | CURRENCY SHARES EURO TR EUROetf | $463,000 | – | 4,120 | +100.0% | 0.09% | – |
| VPL | Buy | VANGUARD PACIFIC STOCKetf | $357,000 | +9.2% | 5,105 | +13.8% | 0.07% | +2.8% |
| EWH | New | ISHARES INC MSCI HONG KONG INDEX FDetf | $355,000 | – | 14,550 | +100.0% | 0.07% | – |
| VSS | New | VANGUARD FTSE ALL WORLD EX-US ETFetf | $328,000 | – | 2,843 | +100.0% | 0.07% | – |
| GPT | CHAMBERS ST PROPERTIES REITreit | $293,000 | +25.8% | 10,700 | 0.0% | 0.06% | +17.6% | |
| FB | Sell | FACEBOOK INC CL Astock | $264,000 | -10.5% | 1,256 | -31.9% | 0.05% | -15.6% |
| PRB | Sell | MARKET VECTORS ETF TR MUN INDEX ETFetf | $245,000 | -12.8% | 10,095 | -12.4% | 0.05% | -18.0% |
| HON | HONEYWELL INTL INCstock | $240,000 | +5.7% | 1,569 | 0.0% | 0.05% | 0.0% | |
| FIVE | New | FIVE BELOW INC COMstock | $236,000 | – | 2,290 | +100.0% | 0.05% | – |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $231,000 | -5.7% | 1,838 | -3.8% | 0.05% | -11.3% |
| QLYS | New | QUALYS INC COMstock | $217,000 | – | 2,235 | +100.0% | 0.04% | – |
| HRTX | New | HERON THERAPEUTICS INC COMstock | $211,000 | – | 5,420 | +100.0% | 0.04% | – |
| BA | BOEING CO COMstock | $207,000 | +8.4% | 584 | 0.0% | 0.04% | 0.0% | |
| AMZN | Buy | AMAZON.COM INCstock | $200,000 | +1438.5% | 110 | +1122.2% | 0.04% | +1266.7% |
| MLN | Sell | MARKET VECTORS - AMT FREE MUNIetf | $204,000 | -12.8% | 10,300 | -12.7% | 0.04% | -19.6% |
| MSFT | MICROSOFTstock | $195,000 | +16.1% | 1,838 | 0.0% | 0.04% | +8.1% | |
| SQ | New | SQUARE INC CL Astock | $196,000 | – | 2,790 | +100.0% | 0.04% | – |
| NKTR | NEKTAR THERAPEUTICSstock | $195,000 | -54.1% | 4,000 | 0.0% | 0.04% | -56.5% | |
| STMP | New | STAMPS COM INC COM NEWstock | $185,000 | – | 685 | +100.0% | 0.04% | – |
| INTU | New | INTUIT INCstock | $185,000 | – | 860 | +100.0% | 0.04% | – |
| ABMD | New | ABIOMED INC COMstock | $186,000 | – | 440 | +100.0% | 0.04% | – |
| RNG | New | RINGCENTRAL INC CL Astock | $188,000 | – | 2,305 | +100.0% | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC COMstock | $181,000 | – | 675 | +100.0% | 0.04% | – |
| HEI | New | HEICO CORP NEW COMstock | $184,000 | – | 2,374 | +100.0% | 0.04% | – |
| MRK | Buy | MERCK & CO INCstock | $181,000 | +14.6% | 2,899 | +0.2% | 0.04% | +8.8% |
| AGIO | New | AGIOS PHARMACEUTICALS INC COMstock | $182,000 | – | 2,000 | +100.0% | 0.04% | – |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $182,000 | -8.1% | 1,635 | -9.2% | 0.04% | -14.0% |
| URBN | New | URBAN OUTFITTERS INCstock | $180,000 | – | 3,910 | +100.0% | 0.04% | – |
| PNC | PNC FINL SVCS GROUP INC COMstock | $175,000 | -5.4% | 1,225 | 0.0% | 0.04% | -10.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $175,000 | +5733.3% | 2,110 | +4588.9% | 0.04% | +3500.0% |
| QDEL | New | QUIDEL CORP COMstock | $178,000 | – | 2,555 | +100.0% | 0.04% | – |
| EC | New | ECOPETROL S A SPONSORED ADSadr | $177,000 | – | 8,502 | +100.0% | 0.04% | – |
| CHGG | New | CHEGG INC COMstock | $178,000 | – | 6,140 | +100.0% | 0.04% | – |
| TCF | New | TCF FINL CORP COMstock | $171,000 | – | 6,715 | +100.0% | 0.04% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COMstock | $165,000 | – | 1,760 | +100.0% | 0.03% | – |
| SIRI | SIRIUS XM RADIO INCstock | $163,000 | +14.0% | 22,965 | 0.0% | 0.03% | +6.5% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMstock | $161,000 | – | 2,995 | +100.0% | 0.03% | – |
| ETFC | New | E TRADE FINANCIAL CORP COM NEWstock | $163,000 | – | 2,740 | +100.0% | 0.03% | – |
| LLL | L-3 COMMUNICATIONS HLDGS INCstock | $149,000 | -2.0% | 731 | 0.0% | 0.03% | -9.1% | |
| PBA | PEMBINA PIPELINE CORPORATIONstock | $149,000 | +12.0% | 4,250 | 0.0% | 0.03% | +3.4% | |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $142,000 | +25.7% | 5,729 | 0.0% | 0.03% | +16.0% | |
| TEL | Sell | TE CONNECTIVITY LTDstock | $138,000 | -63.5% | 1,510 | -60.1% | 0.03% | -65.9% |
| MCD | Sell | MCDONALDS CORP COMstock | $109,000 | -58.7% | 689 | -59.2% | 0.02% | -61.4% |
| ILMN | ILLUMINA INC COMstock | $103,000 | +32.1% | 330 | 0.0% | 0.02% | +23.5% | |
| HYD | Sell | MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf | $104,000 | -11.9% | 3,305 | -13.0% | 0.02% | -19.2% |
| GOOGL | GOOGLE INCstock | $99,000 | +15.1% | 83 | 0.0% | 0.02% | +5.3% | |
| PYPL | PAYPAL HLDGS INC COMstock | $93,000 | +14.8% | 1,067 | 0.0% | 0.02% | +5.6% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $91,000 | +15.2% | 77 | 0.0% | 0.02% | +11.8% | |
| BLK | BLACKROCK INCstock | $84,000 | -7.7% | 168 | 0.0% | 0.02% | -15.0% | |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $82,000 | -38.8% | 1,172 | -39.3% | 0.02% | -41.4% |
| WM | WASTE MANAGEMENT INCstock | $86,000 | -1.1% | 1,035 | 0.0% | 0.02% | -10.5% | |
| SDY | SPDR SER TR S&P DIVID ETFetf | $79,000 | +3.9% | 836 | 0.0% | 0.02% | -5.9% | |
| KRG | KITE REALTY GROUP TRUSTreit | $81,000 | +9.5% | 4,847 | 0.0% | 0.02% | 0.0% | |
| IGF | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $78,000 | +1.3% | 1,794 | 0.0% | 0.02% | -5.9% | |
| AOS | AO SMITH CORP.stock | $72,000 | -5.3% | 1,200 | 0.0% | 0.02% | -11.8% | |
| GLW | CORNING INC COMstock | $72,000 | +4.3% | 2,465 | 0.0% | 0.02% | 0.0% | |
| EOG | EOG RESOURCES INCstock | $73,000 | +15.9% | 600 | 0.0% | 0.02% | +7.1% | |
| HXL | HEXCEL CORP NEW COMstock | $75,000 | +7.1% | 1,091 | 0.0% | 0.02% | 0.0% | |
| ITT | ITT INDUSTRIES INCstock | $72,000 | +10.8% | 1,331 | 0.0% | 0.02% | +7.1% | |
| ABT | ABBOTT LABS COMstock | $72,000 | +5.9% | 1,130 | 0.0% | 0.02% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUPstock | $72,000 | +2.9% | 283 | -13.2% | 0.02% | 0.0% |
| HD | Sell | HOME DEPOTstock | $67,000 | -40.2% | 332 | -47.0% | 0.01% | -41.7% |
| FSK | FS INVT CORP COMcef | $69,000 | +7.8% | 8,797 | 0.0% | 0.01% | 0.0% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $71,000 | +2.9% | 2,305 | 0.0% | 0.01% | -6.7% | |
| C | CITIGROUP INCstock | $70,000 | +2.9% | 1,013 | 0.0% | 0.01% | -6.7% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $70,000 | +4.5% | 662 | 0.0% | 0.01% | -6.7% | |
| HYS | Sell | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $71,000 | -48.2% | 707 | -48.5% | 0.01% | -53.3% |
| WFC | WELLS FARGO CO NEW COMstock | $67,000 | +8.1% | 1,180 | 0.0% | 0.01% | +7.7% | |
| PX | PRAXAIR INCstock | $58,000 | +13.7% | 351 | 0.0% | 0.01% | +9.1% | |
| XYL | XYLEM INC COMstock | $58,000 | -9.4% | 832 | 0.0% | 0.01% | -14.3% | |
| MPC | MARATHON PETE CORPstock | $57,000 | -1.7% | 792 | 0.0% | 0.01% | -7.7% | |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $58,000 | +11.5% | 519 | +1.0% | 0.01% | +9.1% |
| DWDP | DOWDUPONT INC COMstock | $57,000 | +3.6% | 868 | 0.0% | 0.01% | 0.0% | |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $54,000 | +8.0% | 1,750 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTALEXCHINTLstock | $55,000 | +3.8% | 725 | 0.0% | 0.01% | -8.3% | |
| CVX | CHEVRON CORP NEW COMstock | $49,000 | +8.9% | 397 | 0.0% | 0.01% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $47,000 | -52.0% | 240 | -51.0% | 0.01% | -52.4% |
| AMGN | AMGEN INCstock | $51,000 | +13.3% | 266 | 0.0% | 0.01% | 0.0% | |
| TOL | TOLL BROS INCstock | $48,000 | -12.7% | 1,275 | 0.0% | 0.01% | -16.7% | |
| FDX | FEDEX CORPstock | $47,000 | -2.1% | 200 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $47,000 | +20.5% | 343 | 0.0% | 0.01% | +25.0% | |
| BAC | Buy | BANK AMER CORP COMstock | $51,000 | +70.0% | 1,702 | +70.2% | 0.01% | +42.9% |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETFetf | $42,000 | +7.7% | 615 | 0.0% | 0.01% | +12.5% | |
| EFAV | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDetf | $42,000 | 0.0% | 576 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO COMstock | $46,000 | -2.1% | 753 | 0.0% | 0.01% | -10.0% | |
| SJM | J M SMUCKER CO NEWstock | $44,000 | -12.0% | 400 | 0.0% | 0.01% | -18.2% | |
| ECL | ECOLAB INC COMstock | $42,000 | +5.0% | 295 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD S&P 500 ETFetf | $45,000 | +7.1% | 174 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $38,000 | -7.3% | 1,100 | -8.3% | 0.01% | -11.1% |
| APC | ANADARKO PETE CORPstock | $38,000 | +15.2% | 542 | 0.0% | 0.01% | +14.3% | |
| UNP | UNION PAC CORP COMstock | $37,000 | +5.7% | 264 | 0.0% | 0.01% | 0.0% | |
| BDN | BRANDYWINE RLTY TR SBI NEWreit | $41,000 | +2.5% | 2,507 | 0.0% | 0.01% | -11.1% | |
| SXT | SENSIENT TECHNOLOGIES CORP COMstock | $36,000 | +2.9% | 500 | 0.0% | 0.01% | -12.5% | |
| CERN | CERNER CORPstock | $36,000 | +2.9% | 600 | 0.0% | 0.01% | -12.5% | |
| AEP | AMERICAN ELEC PWR INC COMstock | $34,000 | +3.0% | 478 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL COM NEWstock | $34,000 | 0.0% | 666 | 0.0% | 0.01% | 0.0% | |
| V | VISA INCstock | $34,000 | +17.2% | 240 | 0.0% | 0.01% | +16.7% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $29,000 | +7.4% | 703 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCHadr | $31,000 | -3.1% | 295 | 0.0% | 0.01% | -14.3% | |
| CLX | CLOROX CO DEL COMstock | $30,000 | 0.0% | 225 | 0.0% | 0.01% | -14.3% | |
| GS | GOLDMAN SACHS GROUP INCstock | $29,000 | -9.4% | 126 | 0.0% | 0.01% | -14.3% | |
| SJI | SOUTH JERSEY INDS INC COMstock | $29,000 | +20.8% | 864 | 0.0% | 0.01% | +20.0% | |
| ONCE | SPARK THERAPEUTICS INC COMstock | $28,000 | +21.7% | 347 | 0.0% | 0.01% | +20.0% | |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $31,000 | +3.3% | 951 | 0.0% | 0.01% | -14.3% | |
| CGW | New | S&P GLOBAL WATER INDEX ETFetf | $31,000 | – | 902 | +100.0% | 0.01% | – |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFetf | $30,000 | -44.4% | 218 | -45.2% | 0.01% | -50.0% |
| EL | LAUDER ESTEE COS INC CL Astock | $28,000 | -6.7% | 200 | 0.0% | 0.01% | -14.3% | |
| RPAI | RETAIL PROPERTIES OF AMERICAreit | $27,000 | +8.0% | 2,112 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $25,000 | +8.7% | 251 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $27,000 | +17.4% | 938 | 0.0% | 0.01% | 0.0% | |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $27,000 | – | 793 | +100.0% | 0.01% | – |
| KO | COCA COLA CO COMstock | $24,000 | +4.3% | 529 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC DEL COMstock | $25,000 | -7.4% | 182 | 0.0% | 0.01% | -16.7% | |
| BSX | New | BOSTON SCIENTIFIC CORPstock | $26,000 | – | 770 | +100.0% | 0.01% | – |
| DE | DEERE & CO COMstock | $20,000 | -13.0% | 148 | 0.0% | 0.00% | -20.0% | |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $18,000 | 0.0% | 946 | 0.0% | 0.00% | 0.0% | |
| ATRS | ANTARES PHARMA INC COMstock | $20,000 | +25.0% | 7,258 | 0.0% | 0.00% | +33.3% | |
| TSN | TYSON FOODS INC CL Astock | $21,000 | -12.5% | 330 | 0.0% | 0.00% | -20.0% | |
| EBAY | EBAY INCstock | $22,000 | -15.4% | 652 | 0.0% | 0.00% | -33.3% | |
| EWW | ISHARES INC MSCI MEXICOetf | $20,000 | -4.8% | 400 | 0.0% | 0.00% | -20.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $20,000 | 0.0% | 476 | 0.0% | 0.00% | 0.0% | |
| FXU | Buy | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $22,000 | +10.0% | 844 | +7.0% | 0.00% | 0.0% |
| IXC | New | ISHARES S&P GLOBAL ENERGYetf | $17,000 | – | 471 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORP COMstock | $15,000 | -99.2% | 294 | -99.2% | 0.00% | -99.2% |
| PVAC | PENN VA CORP NEW COMstock | $17,000 | +142.9% | 205 | 0.0% | 0.00% | +50.0% | |
| HOG | HARLEY DAVIDSON INCstock | $17,000 | -5.6% | 416 | 0.0% | 0.00% | -25.0% | |
| GWW | GRAINGER W W INC COMstock | $14,000 | +27.3% | 40 | 0.0% | 0.00% | +50.0% | |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $14,000 | +7.7% | 83 | 0.0% | 0.00% | 0.0% | |
| BWZ | New | SPDR SER TR LEHMAN SHORT TERM INTL TREAS BD ETFetf | $16,000 | – | 515 | +100.0% | 0.00% | – |
| MA | Sell | MASTERCARD INCstock | $14,000 | -41.7% | 68 | -49.6% | 0.00% | -40.0% |
| SCHV | New | SCHWAB US LARGE CAP VALUE ETFetf | $15,000 | – | 276 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB US LARGE CAP GROWTH ETFetf | $14,000 | – | 174 | +100.0% | 0.00% | – |
| SLB | SCHLUMBERGER LTD COMstock | $16,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INCstock | $15,000 | -68.1% | 176 | -63.0% | 0.00% | -70.0% |
| BIIB | BIOGEN IDEC INCstock | $16,000 | +33.3% | 44 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC COMstock | $17,000 | +6.2% | 149 | 0.0% | 0.00% | 0.0% | |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $15,000 | -16.7% | 54 | -21.7% | 0.00% | -25.0% |
| OKE | ONEOK INC NEW COMstock | $12,000 | +20.0% | 170 | 0.0% | 0.00% | 0.0% | |
| ESRX | EXPRESS SCRIPTS INCstock | $10,000 | +11.1% | 130 | 0.0% | 0.00% | 0.0% | |
| ROBO | EXCH TRADE CONCEPTS ETF & AUTOMATION IDXetf | $12,000 | -7.7% | 300 | 0.0% | 0.00% | -33.3% | |
| SUB | New | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $8,000 | – | 80 | +100.0% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $10,000 | +11.1% | 67 | 0.0% | 0.00% | 0.0% | |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $12,000 | 0.0% | 261 | 0.0% | 0.00% | -33.3% | |
| CLNY | New | COLONY CAP INC NEW CL A COMreit | $9,000 | – | 1,494 | +100.0% | 0.00% | – |
| WEC | WEC ENERGY GROUP INC COMstock | $8,000 | +14.3% | 116 | 0.0% | 0.00% | 0.0% | |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $11,000 | – | 220 | +100.0% | 0.00% | – |
| MMC | MARSH & MCLENNAN COS INC COMstock | $12,000 | +9.1% | 133 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPstock | $12,000 | +20.0% | 173 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC COMstock | $10,000 | +25.0% | 96 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC COMstock | $11,000 | +22.2% | 34 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO COMstock | $8,000 | -11.1% | 42 | 0.0% | 0.00% | 0.0% | |
| FXD | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYetf | $11,000 | +10.0% | 253 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL COstock | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP COMstock | $6,000 | +20.0% | 310 | 0.0% | 0.00% | 0.0% | |
| FXN | FIRST TRUST ENERGY ALPHADEX FUNDetf | $7,000 | +16.7% | 437 | 0.0% | 0.00% | 0.0% | |
| OGS | ONE GAS INCstock | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEYstock | $5,000 | -16.7% | 109 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock | $4,000 | +33.3% | 231 | 0.0% | 0.00% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $3,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $4,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO COM NEWstock | $7,000 | -12.5% | 36 | 0.0% | 0.00% | -50.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP COMstock | $4,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COM SER Astock | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| EWY | Sell | ISHARES MSCI SOUTH KOREA INDEX FD ETFetf | $5,000 | -99.8% | 70 | -99.8% | 0.00% | -99.8% |
| CVS | CVS HEALTH CORP COMstock | $6,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORPstock | $5,000 | -44.4% | 77 | -49.7% | 0.00% | -50.0% |
| IEMG | ISHARES CORE MSCI EMERGING MKTSetf | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORPORATIONstock | $7,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| NRE | NORTHSTAR REALTY EUROPE CORP COMreit | $6,000 | 0.0% | 453 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $3,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $5,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $5,000 | -16.7% | 41 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC COMstock | $5,000 | +25.0% | 164 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| INDY | Sell | ISHARES TR S&P INDIANIFTY 50 INDEX FDetf | $3,000 | +50.0% | 70 | -88.1% | 0.00% | – |
| PRU | PRUDENTIAL FINL INCstock | $6,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| BNO | US BRENT OIL FUND LP US BRENT OIL FUND LP ETFetf | $3,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| USCI | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FDetf | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| UGA | UNITED STS GASOLINE FD LP COMetf | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORPreit | $7,000 | -12.5% | 52 | 0.0% | 0.00% | -50.0% | |
| AFL | AFLAC INC COMstock | $6,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORPstock | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC COMstock | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $6,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC.stock | $7,000 | -12.5% | 52 | 0.0% | 0.00% | -50.0% | |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $6,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| DBE | New | POWERSHARES DB ENERGYetf | $3,000 | – | 185 | +100.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE STORES INCstock | $5,000 | -50.0% | 53 | -49.5% | 0.00% | -50.0% |
| DBB | New | INVESCO DB BASE METALS FUNDetf | $3,000 | – | 190 | +100.0% | 0.00% | – |
| CL | COLGATE PALMOLIVE CO COMstock | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ADI | ANALOG DEVICES INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON & CO COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DRIP | DIREXION DAILY S&P OIL SERVICES BEAR 3X SHARESetf | $0 | – | 333 | 0.0% | 0.00% | – | |
| ETSY | New | ETSY INC COMstock | $2,000 | – | 35 | +100.0% | 0.00% | – |
| FCX | FREEPORT MCMORAN COPPERstock | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORP COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORP DEL COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INC COMstock | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| IP | Sell | INTL PAPER CO COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PCY | New | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $0 | – | 0 | +100.0% | 0.00% | – |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FDetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NEE | NEXTERA ENERGY INC COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NSC | NORFOLK SOUTHERN CRPstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NVDA | New | NVIDIA CORPstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| MDYG | New | SPDR S&P 400 MID CAP GROWTH ETFetf | $0 | – | 4 | +100.0% | 0.00% | – |
| MDYV | New | SPDR S&P 400 MID CAP VALUE ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB EMERGING MARKET EQ ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SYY | SYSCO CORP COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| WMB | Sell | WILLIAMS COS INC DEL COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CB | Sell | CHUBB LIMITED COMstock | $1,000 | -75.0% | 8 | -75.0% | 0.00% | -100.0% |
| LEDD | Exit | BARCLAYS BANK PLC IPATH PURE BETA LEAD ETNetf | $0 | – | -60 | -100.0% | 0.00% | – |
| DXJS | Exit | WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUNDetf | $0 | – | -25 | -100.0% | 0.00% | – |
| DBJP | Exit | X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $0 | – | -25 | -100.0% | 0.00% | – |
| CFA | Exit | VICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETFetf | $0 | – | -35 | -100.0% | 0.00% | – |
| DBEU | Exit | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf | $0 | – | -80 | -100.0% | 0.00% | – |
| TRSK | Exit | ALPS ETF TR VELOCITYSHARES TAIL RISK HEDGED LARGE CAP ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IEF | Exit | ISHARES 7-10 YR TREASURY BOND ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
| FLOT | Exit | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $0 | – | -15 | -100.0% | 0.00% | – |
| DON | Exit | WISDOMTREE MIDCAP DIVIDENDetf | $0 | – | -54 | -100.0% | 0.00% | – |
| GCC | Exit | GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITYetf | $0 | – | -70 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -13 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR BARCLAYS CAPITAL LONG TERM TREASURIESetf | $0 | – | -140 | -100.0% | -0.00% | – |
| BSCK | Exit | POWERSHARES BULLETSHARES 2020 CORPORATE BOND PORTFOLIOetf | $0 | – | -270 | -100.0% | -0.00% | – |
| MDY | Exit | S & P MID CAP 400 DEP RCPTS MID CAPetf | $0 | – | -9 | -100.0% | -0.00% | – |
| DBE | Exit | POWERSHARES DB ENERGYetf | $0 | – | -185 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES U.S. CONSUMER SERVICES ETFetf | $0 | – | -22 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf | $0 | – | -85 | -100.0% | -0.00% | – |
| SPHY | Exit | SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETFetf | $0 | – | -220 | -100.0% | -0.00% | – |
| DBB | Exit | POWERSHARES DB BASE METALS FUNDetf | $0 | – | -190 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR DJ GLOBAL REAL ESTATE ETFetf | $0 | – | -85 | -100.0% | -0.00% | – |
| CUPM | Exit | BARCLAYS BANK PLC IPATH PURE BETA COPPER ETNetf | $0 | – | -105 | -100.0% | -0.00% | – |
| PRN | Exit | POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIOetf | $0 | – | -91 | -100.0% | -0.00% | – |
| AGZ | Exit | ISHARES TR LEHMAN AGENCY BOND FD ETFetf | $0 | – | -35 | -100.0% | -0.00% | – |
| NINI | Exit | BARCLAYS BK PLC IPT NICKEL ETNetf | $0 | – | -135 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR DJ WILSHIRE REIT (ETF)etf | $0 | – | -35 | -100.0% | -0.00% | – |
| PEZ | Exit | POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIOetf | $0 | – | -101 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TR HIGH DIVID EQUITY FDetf | $0 | – | -45 | -100.0% | -0.00% | – |
| IBCE | Exit | ISHARES TR 2023 INVTGR BDetf | $0 | – | -260 | -100.0% | -0.00% | – |
| IBCD | Exit | ISHARES TR 2020 INVTGR BDetf | $0 | – | -305 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL COMM CORPstock | $0 | – | -132 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC COM PAR $0.001reit | $0 | – | -21 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION COMcef | $0 | – | -1,204 | -100.0% | -0.00% | – |
| PTH | Exit | POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIOetf | $0 | – | -86 | -100.0% | -0.00% | – |
| PSL | Exit | POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIOetf | $0 | – | -102 | -100.0% | -0.00% | – |
| BAB | Exit | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETFetf | $0 | – | -285 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC CL A COMreit | $0 | – | -1,494 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -57 | -100.0% | -0.00% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2022CORP BD ETFetf | $0 | – | -540 | -100.0% | -0.00% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRADED FD TR GUGGENHEIM BULLETSHARES 2021CORP BD ETFetf | $0 | – | -500 | -100.0% | -0.00% | – |
| IHF | Exit | ISHARES DJ US HEALTH CARE PROVIDERSetf | $0 | – | -101 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -324 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -1,307 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INC CL Areit | $0 | – | -1,047 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR BIOTECH ETFetf | $0 | – | -250 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUNDetf | $0 | – | -237 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER CENT HISPadr | $0 | – | -5,174 | -100.0% | -0.01% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRetf | $0 | – | -428 | -100.0% | -0.01% | – |
| CGW | Exit | S&P GLOBAL WATER INDEX ETFetf | $0 | – | -902 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -586 | -100.0% | -0.01% | – |
| KRE | Exit | KBW REGIONAL BANKINGETFetf | $0 | – | -629 | -100.0% | -0.01% | – |
| SAP | Exit | SAP AKTIENGESELLSCHAFT ADRadr | $0 | – | -398 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -614 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PPTYS INCreit | $0 | – | -333 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGYetf | $0 | – | -245 | -100.0% | -0.01% | – |
| KNDI | Exit | KANDI TECHNOLOGIES CORPstock | $0 | – | -16,000 | -100.0% | -0.02% | – |
| ILF | Exit | ISHARES S&P LATIN AMERICA 40 INDEXetf | $0 | – | -7,665 | -100.0% | -0.06% | – |
| RSX | Exit | VANECK VECTORS RUSSIA ETFetf | $0 | – | -15,210 | -100.0% | -0.08% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL COMstock | $0 | – | -14,324 | -100.0% | -0.08% | – |
| FXE | Exit | CURRENCY SHARES EURO TR EUROetf | $0 | – | -3,495 | -100.0% | -0.09% | – |
| JJCTF | Exit | IPATH DJ-UBS COPPER INDEXetf | $0 | – | -13,865 | -100.0% | -0.10% | – |
| JJMTF | Exit | IPATH BLOOMBERG INDUSTRIAL METALS SUBINDEX TOTAL RETURN ETNetf | $0 | – | -16,940 | -100.0% | -0.10% | – |
| FXB | Exit | CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $0 | – | -3,575 | -100.0% | -0.11% | – |
| PZA | Exit | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf | $0 | – | -31,218 | -100.0% | -0.17% | – |
| TU | Exit | TELUS CORP COMstock | $0 | – | -30,041 | -100.0% | -0.23% | – |
| PCY | Exit | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $0 | – | -40,687 | -100.0% | -0.25% | – |
| KKR | Exit | KKR & CO LPstock | $0 | – | -72,888 | -100.0% | -0.32% | – |
| PGF | Exit | POWERSHARES FINANCIAL PREFERRED ETFetf | $0 | – | -94,595 | -100.0% | -0.38% | – |
| EPOL | Exit | ISHARES MSCI ETF POLAND INVESTABLE MARKETetf | $0 | – | -77,672 | -100.0% | -0.42% | – |
| PIZ | Exit | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORTetf | $0 | – | -208,584 | -100.0% | -1.26% | – |
| PIE | Exit | POWERSHARES DWA EMERGING MARKETSetf | $0 | – | -291,953 | -100.0% | -1.36% | – |
| IBND | Exit | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf | $0 | – | -249,750 | -100.0% | -1.96% | – |
| EBND | Exit | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf | $0 | – | -306,388 | -100.0% | -2.00% | – |
| SPLV | Exit | POWERSHARES SP500 LOW VOLATILITY ETFetf | $0 | – | -578,374 | -100.0% | -5.74% | – |
| PDP | Exit | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf | $0 | – | -550,371 | -100.0% | -6.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-23
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-11-08 |
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.