$548 Million is the total value of NewSquare Capital LLC's 357 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDP | Sell | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf | $35,864,000 | +4.9% | 594,560 | -1.4% | 6.55% | +0.4% |
| SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFetf | $35,213,000 | +3.0% | 640,004 | -1.4% | 6.43% | -1.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $25,242,000 | +0.7% | 86,151 | -3.0% | 4.61% | -3.6% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $23,698,000 | +1.0% | 164,777 | -2.5% | 4.33% | -3.3% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $22,522,000 | +1.7% | 263,442 | -2.0% | 4.11% | -2.6% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $21,380,000 | +5.5% | 400,075 | +4.3% | 3.90% | +1.0% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $21,283,000 | +2.2% | 319,857 | -1.8% | 3.88% | -2.2% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $17,829,000 | +0.4% | 160,118 | -1.6% | 3.26% | -3.9% |
| JNK | New | SPDR HIGH YIELD BOND ETFetf | $17,782,000 | – | 163,225 | +100.0% | 3.25% | – |
| FXU | Buy | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $17,505,000 | +72837.5% | 609,705 | +72139.9% | 3.20% | +63820.0% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $16,772,000 | +10.5% | 294,507 | +7.0% | 3.06% | +5.8% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEXetf | $16,662,000 | -4.0% | 118,307 | +2.8% | 3.04% | -8.1% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $16,159,000 | -2.5% | 329,298 | -3.9% | 2.95% | -6.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $12,137,000 | +7.5% | 80,864 | +3.6% | 2.22% | +2.9% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $11,959,000 | 0.0% | 286,718 | -2.0% | 2.18% | -4.3% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $11,298,000 | +1.1% | 133,264 | +0.3% | 2.06% | -3.2% |
| MBB | Sell | ISHARES MBS BOND ETFetf | $11,088,000 | +0.8% | 103,044 | -0.4% | 2.02% | -3.5% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $10,700,000 | -0.3% | 55,082 | -2.8% | 1.95% | -4.5% |
| TFI | Sell | SPDR MUNICIPAL BOND ETFetf | $10,693,000 | -0.4% | 213,253 | -2.1% | 1.95% | -4.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $10,437,000 | +11.6% | 125,639 | +9.0% | 1.90% | +6.8% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $9,405,000 | +0.2% | 203,489 | -0.1% | 1.72% | -4.1% |
| SPIB | Buy | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETFetf | $9,359,000 | +2.7% | 267,947 | +0.5% | 1.71% | -1.7% |
| WTR | Sell | AQUA AMERICA INC COMstock | $7,674,000 | +13.3% | 185,496 | -0.2% | 1.40% | +8.5% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $6,349,000 | +7.4% | 90,458 | +3.4% | 1.16% | +2.7% |
| PIZ | Sell | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORTetf | $5,812,000 | +2.3% | 214,847 | -2.2% | 1.06% | -2.0% |
| PIE | Sell | POWERSHARES DWA EMERGING MARKETSetf | $5,537,000 | +3.3% | 312,310 | -1.0% | 1.01% | -1.2% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDetf | $5,084,000 | +12.5% | 58,774 | +9.2% | 0.93% | +7.7% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $4,154,000 | +5.0% | 81,458 | +3.3% | 0.76% | +0.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,848,000 | -0.8% | 90,468 | -0.9% | 0.70% | -5.1% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $3,369,000 | +6.5% | 91,415 | +5.6% | 0.62% | +2.0% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $3,322,000 | -0.2% | 20,405 | -3.5% | 0.61% | -4.4% |
| PGF | Buy | POWERSHARES FINANCIAL PREFERRED ETFetf | $2,778,000 | +12.6% | 150,828 | +11.6% | 0.51% | +7.9% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $2,666,000 | +8.0% | 197,466 | -0.9% | 0.49% | +3.4% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $2,453,000 | +8.6% | 18,403 | +1.0% | 0.45% | +3.9% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $2,369,000 | -2.0% | 41,462 | +1.5% | 0.43% | -6.3% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $2,355,000 | +8.7% | 20,820 | +6.9% | 0.43% | +4.1% |
| CMI | Buy | CUMMINS INC COMstock | $2,235,000 | +17.9% | 13,047 | +8.7% | 0.41% | +13.0% |
| ERUS | Sell | ISHARES MSCI RUSSIA ETFetf | $2,231,000 | +12.1% | 56,671 | -1.8% | 0.41% | +7.1% |
| TGT | Buy | TARGET CORP COMstock | $2,183,000 | +9.5% | 25,201 | +1.4% | 0.40% | +5.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $2,151,000 | +7.5% | 18,043 | +2.6% | 0.39% | +2.9% |
| PFE | Buy | PFIZER INC COMstock | $2,148,000 | +3.9% | 49,581 | +1.8% | 0.39% | -0.5% |
| BX | New | BLACKSTONE GROUP LPstock | $2,124,000 | – | 47,817 | +100.0% | 0.39% | – |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $2,100,000 | +8.9% | 26,911 | +3.2% | 0.38% | +4.1% |
| WU | Buy | WESTERN UNION COMPANYstock | $2,064,000 | +19.3% | 103,754 | +10.7% | 0.38% | +14.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COMstock | $2,045,000 | +28.8% | 35,308 | +11.6% | 0.37% | +23.1% |
| SO | Buy | SOUTHERN CO COMstock | $2,039,000 | +9.7% | 36,879 | +2.6% | 0.37% | +5.1% |
| IYY | Sell | ISHARES TR DOW JONES U S TOTAL MKT INDEXetf | $2,006,000 | +3.1% | 13,727 | -0.3% | 0.37% | -1.3% |
| T | Buy | AT&T INC COMstock | $1,978,000 | +11.9% | 59,042 | +4.7% | 0.36% | +7.1% |
| VLO | Buy | VALERO ENERGY CORPstock | $1,973,000 | +13.8% | 23,052 | +12.8% | 0.36% | +9.1% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $1,958,000 | +7.0% | 25,019 | +5.5% | 0.36% | +2.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $1,908,000 | +0.4% | 18,480 | +8.6% | 0.35% | -4.1% |
| ETN | Buy | EATON CORP PLC SHSstock | $1,899,000 | +9.1% | 22,805 | +5.6% | 0.35% | +4.5% |
| CSCO | Sell | CISCO SYS INCstock | $1,890,000 | +0.5% | 34,528 | -0.8% | 0.34% | -3.9% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $1,883,000 | +9.7% | 13,655 | +12.2% | 0.34% | +5.2% |
| INDY | New | ISHARES TR S&P INDIANIFTY 50 INDEX FDetf | $1,879,000 | – | 48,944 | +100.0% | 0.34% | – |
| THD | Sell | ISHARES INCORPORATED MSCI THAILANDetf | $1,878,000 | +8.2% | 19,643 | -0.1% | 0.34% | +3.6% |
| GM | Buy | GENERAL MOTORS CORPstock | $1,865,000 | +8.9% | 48,416 | +4.8% | 0.34% | +4.0% |
| HPQ | Buy | HP INC COMstock | $1,859,000 | +14.1% | 89,420 | +6.7% | 0.34% | +9.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,815,000 | +9.5% | 16,554 | +4.0% | 0.33% | +4.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $1,808,000 | +8.8% | 27,786 | +4.6% | 0.33% | +4.1% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,796,000 | -0.3% | 23,434 | +5.1% | 0.33% | -4.4% |
| LYB | Buy | LYONDELLBASELLstock | $1,763,000 | +18.6% | 20,473 | +15.8% | 0.32% | +13.4% |
| PEP | Buy | PEPSICO INC COMstock | $1,754,000 | +16.5% | 13,374 | +8.9% | 0.32% | +11.5% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $1,723,000 | +7.8% | 16,739 | +0.2% | 0.32% | +3.3% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,709,000 | +12.6% | 29,825 | +9.6% | 0.31% | +8.0% |
| HYD | Buy | MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf | $1,695,000 | +12.3% | 26,575 | +10.5% | 0.31% | +7.3% |
| AMGN | Buy | AMGEN INCstock | $1,682,000 | +2958.2% | 9,126 | +3036.1% | 0.31% | +2970.0% |
| PSX | Buy | PHILLIPS 66stock | $1,653,000 | +18266.7% | 17,672 | +19535.6% | 0.30% | +15000.0% |
| GIS | Buy | GENERAL MLS INC COMstock | $1,646,000 | +1.7% | 31,341 | +0.3% | 0.30% | -2.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,636,000 | +3238.8% | 13,143 | +3210.6% | 0.30% | +3222.2% |
| SNY | Buy | SANOFI SAadr | $1,619,000 | +7.8% | 37,416 | +10.3% | 0.30% | +3.5% |
| TD | Buy | TORONTO DOMINION BANKstock | $1,520,000 | +12.2% | 26,041 | +4.4% | 0.28% | +7.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $1,520,000 | +5.7% | 37,261 | +11.8% | 0.28% | +1.1% |
| STX | Buy | SEAGATE TECHNOLOGYstock | $1,474,000 | +12.9% | 31,287 | +14.8% | 0.27% | +8.0% |
| GILD | Buy | GILEAD SCIENCES INCstock | $1,476,000 | +10.6% | 21,850 | +6.4% | 0.27% | +5.5% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $1,474,000 | +179.7% | 24,547 | +179.4% | 0.27% | +169.0% |
| ENZL | New | ISHARES MSCI NEW ZEALAND CAPPED ETFetf | $1,466,000 | – | 27,470 | +100.0% | 0.27% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INCreit | $1,444,000 | +2.3% | 158,118 | +11.9% | 0.26% | -1.9% |
| EMR | Buy | EMERSON ELEC CO COMstock | $1,445,000 | +1.6% | 21,654 | +4.3% | 0.26% | -2.6% |
| BPY | Buy | BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET Cstock | $1,213,000 | -4.3% | 64,082 | +3.9% | 0.22% | -8.7% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $977,000 | -1.6% | 25,469 | +8.3% | 0.18% | -5.8% |
| PZA | Sell | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf | $624,000 | -0.5% | 23,863 | -2.4% | 0.11% | -5.0% |
| AMZN | Buy | AMAZON.COM INCstock | $595,000 | +44.1% | 314 | +35.3% | 0.11% | +38.0% |
| USDU | Buy | WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUNDetf | $591,000 | +7.8% | 21,690 | +8.2% | 0.11% | +2.9% |
| AAPL | Sell | APPLE INCstock | $554,000 | -0.5% | 2,799 | -4.5% | 0.10% | -4.7% |
| TEAM | Buy | ATLASSIAN CORP PLC CL Astock | $551,000 | +88.7% | 4,209 | +62.2% | 0.10% | +80.4% |
| SBUX | Buy | STARBUCKS CORPstock | $543,000 | +88.5% | 6,472 | +67.3% | 0.10% | +80.0% |
| WTMF | Buy | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $541,000 | +7.8% | 14,320 | +10.9% | 0.10% | +3.1% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $545,000 | +108.8% | 5,261 | +73.1% | 0.10% | +98.0% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $531,000 | -0.9% | 10,000 | -2.8% | 0.10% | -4.9% |
| SGG | Buy | IPATH SERIES B BLOOMBERG SUGAR SUBINDEX TOTAL RETURN ETNetf | $520,000 | +11.8% | 12,090 | +13.7% | 0.10% | +6.7% |
| FXY | Buy | CURRENCYSHARES JAPANESE YEN ETFetf | $520,000 | +14.8% | 5,885 | +12.0% | 0.10% | +10.5% |
| TWLO | Buy | TWILIO INC CL Astock | $516,000 | +65.4% | 3,786 | +56.8% | 0.09% | +59.3% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEWstock | $499,000 | +79.5% | 9,219 | +72.0% | 0.09% | +71.7% |
| CTAS | New | CINTAS CORPstock | $476,000 | – | 2,006 | +100.0% | 0.09% | – |
| EWH | Buy | ISHARES INC MSCI HONG KONG INDEX FDetf | $465,000 | +2.4% | 17,985 | +3.8% | 0.08% | -2.3% |
| OCFC | OCEANFIRST FINL CORP COMstock | $458,000 | +3.2% | 18,437 | 0.0% | 0.08% | -1.2% | |
| EEFT | New | EURONET WORLDWIDE INC COMstock | $441,000 | – | 2,620 | +100.0% | 0.08% | – |
| RNG | Buy | RINGCENTRAL INC CL Astock | $446,000 | +74.9% | 3,877 | +63.9% | 0.08% | +65.3% |
| NDAQ | New | NASDAQ STK MKT INCstock | $437,000 | – | 4,540 | +100.0% | 0.08% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $431,000 | – | 6,510 | +100.0% | 0.08% | – |
| RVNU | Sell | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FDetf | $429,000 | -1.4% | 15,490 | -3.1% | 0.08% | -6.0% |
| VPL | Buy | VANGUARD PACIFIC STOCKetf | $425,000 | +3.7% | 6,428 | +3.4% | 0.08% | 0.0% |
| INVH | New | INVITATION HOMES INC COMreit | $424,000 | – | 15,850 | +100.0% | 0.08% | – |
| MASI | New | MASIMO CORP COMstock | $423,000 | – | 2,845 | +100.0% | 0.08% | – |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $421,000 | +1258.1% | 3,092 | +1232.8% | 0.08% | +1183.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INCstock | $405,000 | +53.4% | 1,097 | +61.3% | 0.07% | +48.0% |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $407,000 | – | 1,260 | +100.0% | 0.07% | – |
| CRM | Buy | SALESFORCE COM INC COMstock | $401,000 | +59.1% | 2,640 | +66.0% | 0.07% | +52.1% |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-US ETFetf | $398,000 | +5.6% | 3,778 | +4.3% | 0.07% | +1.4% |
| CAG | CONAGRA BRANDS INC COMstock | $388,000 | -4.2% | 14,616 | 0.0% | 0.07% | -7.8% | |
| NEO | New | NEOGENOMICS INC COM NEWstock | $384,000 | – | 17,525 | +100.0% | 0.07% | – |
| LW | LAMB WESTON HLDGS INC COMstock | $383,000 | -15.5% | 6,050 | 0.0% | 0.07% | -18.6% | |
| FB | Buy | FACEBOOK INC CL Astock | $349,000 | +67.0% | 1,806 | +43.8% | 0.06% | +60.0% |
| FSK | Buy | FS KKR CAPITAL CORP COMcef | $305,000 | +1.0% | 51,122 | +2.4% | 0.06% | -3.4% |
| MSFT | Buy | MICROSOFTstock | $284,000 | +36.5% | 2,120 | +20.0% | 0.05% | +30.0% |
| HON | HONEYWELL INTL INCstock | $275,000 | +10.0% | 1,576 | 0.0% | 0.05% | +4.2% | |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $264,000 | +1.5% | 2,650 | 0.0% | 0.05% | -4.0% | |
| MRK | Buy | MERCK & CO INCstock | $257,000 | +3.6% | 3,064 | +2.7% | 0.05% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $232,000 | -2.9% | 1,666 | -2.5% | 0.04% | -8.7% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $196,000 | +9.5% | 1,752 | -0.8% | 0.04% | +5.9% |
| GLW | Buy | CORNING INC COMstock | $194,000 | +136.6% | 5,843 | +137.0% | 0.04% | +118.8% |
| LLL | L-3 COMMUNICATIONS HLDGS INCstock | $179,000 | +18.5% | 731 | 0.0% | 0.03% | +13.8% | |
| MLN | Sell | MARKET VECTORS - AMT FREE MUNIetf | $178,000 | -1.1% | 8,585 | -3.2% | 0.03% | -5.9% |
| WM | Buy | WASTE MANAGEMENT INCstock | $166,000 | +39.5% | 1,435 | +24.8% | 0.03% | +30.4% |
| PBA | PEMBINA PIPELINE CORPORATIONstock | $158,000 | +1.3% | 4,250 | 0.0% | 0.03% | -3.3% | |
| MCD | Sell | MCDONALDS CORP COMstock | $156,000 | +8.3% | 753 | -0.8% | 0.03% | +3.7% |
| BA | Sell | BOEING CO COMstock | $147,000 | -34.1% | 403 | -31.0% | 0.03% | -37.2% |
| NKTR | NEKTAR THERAPEUTICSstock | $142,000 | +6.0% | 4,000 | 0.0% | 0.03% | 0.0% | |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $141,000 | +27.0% | 1,234 | +15.7% | 0.03% | +23.8% |
| SIRI | SIRIUS XM RADIO INCstock | $128,000 | -1.5% | 22,965 | 0.0% | 0.02% | -8.0% | |
| MPC | Buy | MARATHON PETE CORPstock | $124,000 | +195.2% | 2,225 | +215.6% | 0.02% | +187.5% |
| INFI | INFINITY PHARMACEUTICALS INC COMstock | $125,000 | -4.6% | 69,548 | 0.0% | 0.02% | -8.0% | |
| HYS | Buy | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $118,000 | +20.4% | 1,171 | +19.2% | 0.02% | +15.8% |
| ILMN | ILLUMINA INC COMstock | $121,000 | +17.5% | 330 | 0.0% | 0.02% | +10.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $117,000 | -22.0% | 853 | -30.4% | 0.02% | -27.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $97,000 | +76.4% | 589 | +71.7% | 0.02% | +80.0% |
| XHR | XENIA HOTELS & RESORTS INC COMreit | $97,000 | -4.9% | 4,671 | 0.0% | 0.02% | -5.3% | |
| ABT | Sell | ABBOTT LABS COMstock | $95,000 | -7.8% | 1,130 | -12.4% | 0.02% | -15.0% |
| ITT | ITT INDUSTRIES INCstock | $87,000 | +13.0% | 1,331 | 0.0% | 0.02% | +6.7% | |
| HXL | HEXCEL CORP NEW COMstock | $88,000 | +17.3% | 1,091 | 0.0% | 0.02% | +14.3% | |
| PBF | New | PBF ENERGY INC CL Astock | $90,000 | – | 2,880 | +100.0% | 0.02% | – |
| GOOGL | Sell | GOOGLE INCstock | $88,000 | -10.2% | 81 | -2.4% | 0.02% | -15.8% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $83,000 | -7.8% | 77 | 0.0% | 0.02% | -11.8% | |
| BLK | Sell | BLACKROCK INCstock | $80,000 | +8.1% | 171 | -1.2% | 0.02% | +7.1% |
| CSX | CSX CORPstock | $83,000 | +2.5% | 1,077 | 0.0% | 0.02% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $80,000 | +5.3% | 697 | 0.0% | 0.02% | +7.1% | |
| SDY | SPDR SER TR S&P DIVID ETFetf | $84,000 | +1.2% | 836 | 0.0% | 0.02% | -6.2% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $78,000 | +4.0% | 2,305 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUPstock | $76,000 | -1.3% | 311 | 0.0% | 0.01% | -6.7% | |
| KRG | KITE REALTY GROUP TRUSTreit | $73,000 | -6.4% | 4,847 | 0.0% | 0.01% | -13.3% | |
| BDN | Buy | BRANDYWINE RLTY TR SBI NEWreit | $70,000 | +75.0% | 4,911 | +95.9% | 0.01% | +62.5% |
| HD | HOME DEPOTstock | $69,000 | +7.8% | 332 | 0.0% | 0.01% | +8.3% | |
| LYFT | New | LYFT INC CL A COMstock | $69,000 | – | 1,045 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $71,000 | – | 1,530 | +100.0% | 0.01% | – |
| XYL | XYLEM INC COMstock | $70,000 | +6.1% | 832 | 0.0% | 0.01% | 0.0% | |
| LIN | LINDE PLC SHSstock | $70,000 | +12.9% | 351 | 0.0% | 0.01% | +8.3% | |
| INTC | Buy | INTEL CORP COMstock | $67,000 | +318.8% | 1,392 | +373.5% | 0.01% | +300.0% |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETFetf | $58,000 | +3.6% | 825 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTALEXCHINTLstock | $62,000 | +12.7% | 725 | 0.0% | 0.01% | +10.0% | |
| ECL | ECOLAB INC COMstock | $58,000 | +11.5% | 295 | 0.0% | 0.01% | +10.0% | |
| WFC | WELLS FARGO CO NEW COMstock | $59,000 | -3.3% | 1,255 | 0.0% | 0.01% | -8.3% | |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $56,000 | +133.3% | 1,026 | +124.0% | 0.01% | +100.0% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $54,000 | +58.8% | 386 | +24.9% | 0.01% | +66.7% |
| EOG | EOG RESOURCES INCstock | $56,000 | -1.8% | 600 | 0.0% | 0.01% | -9.1% | |
| BAC | Buy | BANK AMER CORP COMstock | $54,000 | +31.7% | 1,850 | +23.3% | 0.01% | +25.0% |
| AOS | AO SMITH CORP.stock | $57,000 | -10.9% | 1,200 | 0.0% | 0.01% | -16.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $51,000 | +6.2% | 240 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD S&P 500 ETFetf | $47,000 | +4.4% | 174 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEW CL Astock | $47,000 | +4.4% | 1,120 | 0.0% | 0.01% | 0.0% | |
| INTU | New | INTUIT INCstock | $42,000 | – | 160 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINL COMstock | $42,000 | – | 1,220 | +100.0% | 0.01% | – |
| STOR | Buy | STORE CAP CORP COMreit | $42,000 | +223.1% | 1,257 | +230.8% | 0.01% | +300.0% |
| SJM | J M SMUCKER CO NEWstock | $46,000 | -2.1% | 400 | 0.0% | 0.01% | -11.1% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $42,000 | +5.0% | 478 | 0.0% | 0.01% | 0.0% | |
| POOL | New | POOL CORPORATION COMstock | $43,000 | – | 225 | +100.0% | 0.01% | – |
| V | VISA INCstock | $42,000 | +13.5% | 240 | 0.0% | 0.01% | +14.3% | |
| SC | New | SANTANDER CONSUMER USA HDG INC COMstock | $43,000 | – | 1,790 | +100.0% | 0.01% | – |
| CERN | CERNER CORPstock | $44,000 | +29.4% | 600 | 0.0% | 0.01% | +33.3% | |
| UNP | UNION PACIFIC CORP COMstock | $45,000 | +2.3% | 264 | 0.0% | 0.01% | 0.0% | |
| LMT | New | LOCKHEED MARTIN CORPstock | $42,000 | – | 115 | +100.0% | 0.01% | – |
| EFAV | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDetf | $42,000 | +2.4% | 576 | 0.0% | 0.01% | 0.0% | |
| LTHM | LIVENT CORP COMstock | $42,000 | -44.0% | 6,100 | 0.0% | 0.01% | -42.9% | |
| EPR | New | EPR PPTYS SBIreit | $39,000 | – | 523 | +100.0% | 0.01% | – |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $37,000 | +164.3% | 456 | +153.3% | 0.01% | +133.3% |
| SXT | SENSIENT TECHNOLOGIES CORP COMstock | $37,000 | +8.8% | 500 | 0.0% | 0.01% | +16.7% | |
| ARCC | New | ARES CAP CORP COMcef | $40,000 | – | 2,228 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERICAN CORPstock | $41,000 | – | 755 | +100.0% | 0.01% | – |
| CLX | CLOROX CO DEL COMstock | $41,000 | -4.7% | 265 | 0.0% | 0.01% | -12.5% | |
| USB | US BANCORP DEL COM NEWstock | $37,000 | +8.8% | 701 | 0.0% | 0.01% | +16.7% | |
| CGW | S&P GLOBAL WATER INDEX ETFetf | $34,000 | +6.2% | 902 | 0.0% | 0.01% | 0.0% | |
| FXH | Sell | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDetf | $31,000 | -99.8% | 400 | -99.8% | 0.01% | -99.8% |
| FDX | FEDEX CORPstock | $34,000 | -8.1% | 205 | 0.0% | 0.01% | -14.3% | |
| AMT | Buy | AMERICAN TOWER CORPreit | $31,000 | +210.0% | 152 | +192.3% | 0.01% | +200.0% |
| PGX | Buy | POWERSHARES GLOBAL PREFERRED ETFetf | $32,000 | +190.9% | 2,200 | +193.3% | 0.01% | +200.0% |
| VDC | VANGUARD CONSUMER STAPLES ETFetf | $32,000 | 0.0% | 218 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORPstock | $33,000 | +10.0% | 770 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INCstock | $32,000 | +10.3% | 463 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INCstock | $26,000 | +8.3% | 652 | 0.0% | 0.01% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC COMstock | $29,000 | +3.6% | 864 | 0.0% | 0.01% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $26,000 | +8.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $26,000 | -7.1% | 251 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $25,000 | +8.7% | 167 | 0.0% | 0.01% | +25.0% | |
| ABBV | Sell | ABBVIE INC COMstock | $30,000 | -98.2% | 416 | -98.0% | 0.01% | -98.4% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $26,000 | 0.0% | 817 | 0.0% | 0.01% | 0.0% | |
| TSN | TYSON FOODS INC CL Astock | $27,000 | +17.4% | 330 | 0.0% | 0.01% | +25.0% | |
| ADX | Sell | ADAMS EXPRESS COcef | $27,000 | -53.4% | 1,750 | -56.8% | 0.01% | -54.5% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $25,000 | -7.4% | 150 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $27,000 | +8.0% | 506 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO COMstock | $30,000 | -3.2% | 953 | 0.0% | 0.01% | -16.7% | |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUNDetf | $30,000 | +3.4% | 951 | 0.0% | 0.01% | -16.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $27,000 | 0.0% | 938 | 0.0% | 0.01% | 0.0% | |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $21,000 | +5.0% | 1,071 | 0.0% | 0.00% | 0.0% | |
| DD | New | DUPONT DE NEMOURS INC COMstock | $24,000 | – | 324 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARES MSCI BRAZIL INDEX FD ETFetf | $14,000 | -99.1% | 315 | -99.2% | 0.00% | -99.0% |
| EWW | ISHARES INC MSCI MEXICOetf | $17,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INCstock | $15,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| GDDY | New | GODADDY INC CL Astock | $14,000 | – | 200 | +100.0% | 0.00% | – |
| FLOT | Buy | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $15,000 | +15.4% | 300 | +20.0% | 0.00% | +50.0% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $16,000 | – | 325 | +100.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & CO COMstock | $16,000 | -94.4% | 140 | -93.7% | 0.00% | -94.5% |
| MRCY | New | MERCURY SYS INC COMstock | $19,000 | – | 267 | +100.0% | 0.00% | – |
| ORI | OLD REP INTL CORP COMstock | $18,000 | +5.9% | 810 | 0.0% | 0.00% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $17,000 | -19.0% | 190 | -17.4% | 0.00% | -25.0% |
| DOW | New | DOW INC COMstock | $18,000 | – | 358 | +100.0% | 0.00% | – |
| DORM | DORMAN PRODUCTS INC COMstock | $17,000 | -5.6% | 200 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO COMstock | $17,000 | +6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB US LARGE CAP GROWTH ETFetf | $19,000 | +5.6% | 226 | 0.0% | 0.00% | 0.0% | |
| SCHV | SCHWAB US LARGE CAP VALUE ETFetf | $16,000 | +6.7% | 282 | 0.0% | 0.00% | 0.0% | |
| CTVA | New | CORTEVA INC COMstock | $16,000 | – | 558 | +100.0% | 0.00% | – |
| MMM | Buy | 3M CO COMstock | $19,000 | +111.1% | 109 | +159.5% | 0.00% | +50.0% |
| TY | Sell | TRI CONTINENTAL CORPCOMcef | $15,000 | -44.4% | 550 | -47.1% | 0.00% | -40.0% |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $14,000 | – | 67 | +100.0% | 0.00% | – |
| VEEV | VEEVA SYS INC CL A COMstock | $18,000 | +28.6% | 113 | 0.0% | 0.00% | 0.0% | |
| WMT | Sell | WALMART INC COMstock | $15,000 | +7.1% | 137 | -6.8% | 0.00% | 0.0% |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $16,000 | – | 500 | +100.0% | 0.00% | – |
| ACN | ACCENTURE LTD BERMUDA CL Astock | $18,000 | +5.9% | 95 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $10,000 | +11.1% | 45 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INCstock | $11,000 | -8.3% | 134 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORPORATIONstock | $9,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $13,000 | -50.0% | 50 | -50.0% | 0.00% | -60.0% |
| ROBO | EXCH TRADE CONCEPTS ETF & AUTOMATION IDXetf | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL COMstock | $11,000 | 0.0% | 398 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $13,000 | +8.3% | 133 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $10,000 | +11.1% | 116 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INCstock | $11,000 | +10.0% | 110 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPstock | $11,000 | +10.0% | 173 | 0.0% | 0.00% | 0.0% | |
| VST | New | VISTRA ENERGY CORP COMstock | $12,000 | – | 534 | +100.0% | 0.00% | – |
| BIIB | BIOGEN IDEC INCstock | $10,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $9,000 | – | 24 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP COMstock | $13,000 | -7.1% | 324 | 0.0% | 0.00% | -33.3% | |
| SDIV | GLOBAL X SUPERDIVIDEND ETFetf | $9,000 | -10.0% | 551 | 0.0% | 0.00% | 0.0% | |
| NAD | New | NUVEEN QUALITY MUNCP INCOME FD COMcef | $13,000 | – | 950 | +100.0% | 0.00% | – |
| MORL | ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETNetf | $9,000 | 0.0% | 623 | 0.0% | 0.00% | 0.0% | |
| AOK | Buy | ISHARES TR S&P CONSERVATIVE ALLOCATION FDetf | $10,000 | +900.0% | 291 | +1840.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $9,000 | -10.0% | 234 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORPstock | $13,000 | +8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $13,000 | +8.3% | 261 | 0.0% | 0.00% | 0.0% | |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEX FUNDetf | $9,000 | +50.0% | 812 | +85.8% | 0.00% | +100.0% |
| NFLX | NETFLIX INC COMstock | $9,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| IEF | New | ISHARES 7-10 YR TREASURY BOND ETFetf | $3,000 | – | 30 | +100.0% | 0.00% | – |
| PVAC | PENN VA CORP NEW COMstock | $6,000 | -33.3% | 205 | 0.0% | 0.00% | -50.0% | |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $6,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL COstock | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SILJ | ETFMG PRIME JUNIOR SILVER ETFetf | $3,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP COM NEWstock | $4,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $6,000 | -99.6% | 99 | -99.6% | 0.00% | -99.7% |
| DGX | QUEST DIAGNOSTICS INC COMstock | $5,000 | +25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| RTN | RAYTHEON CO COM NEWstock | $6,000 | -14.3% | 36 | 0.0% | 0.00% | 0.0% | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $6,000 | +20.0% | 260 | 0.0% | 0.00% | 0.0% | |
| ROKU | New | ROKU INC COM CL Astock | $6,000 | – | 67 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL COMstock | $5,000 | – | 117 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE STORES INCstock | $6,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP COMstock | $4,000 | -20.0% | 310 | 0.0% | 0.00% | 0.0% | |
| DMRC | DIGIMARC CORP NEW COMstock | $4,000 | +33.3% | 86 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $5,000 | 0.0% | 85 | -19.8% | 0.00% | 0.0% |
| DRI | DARDEN RESTAURANTS INCstock | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CYRX | New | CRYOPORT INC COM PAR $0.001stock | $6,000 | – | 334 | +100.0% | 0.00% | – |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR COMPANYstock | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SSTI | New | SHOTSPOTTER INC COMstock | $5,000 | – | 117 | +100.0% | 0.00% | – |
| CLNY | COLONY CAP INC NEW CL A COMreit | $7,000 | -12.5% | 1,494 | 0.0% | 0.00% | -50.0% | |
| GGN | GABELLI GLOBAL GOLD NAT RES & INCOME TRcef | $3,000 | 0.0% | 664 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AFL | Sell | AFLAC INC COMstock | $5,000 | -28.6% | 100 | -31.5% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $5,000 | -54.5% | 68 | -57.0% | 0.00% | -50.0% |
| SCCO | SOUTHERN PERU COPPER CORPstock | $3,000 | -25.0% | 90 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| SPEPRB | SPECIAL OPPORTUNITIES FD INC PFD CONV SE Bcef | $8,000 | 0.0% | 322 | 0.0% | 0.00% | -50.0% | |
| KO | Sell | COCA COLA CO COMstock | $8,000 | -33.3% | 149 | -40.2% | 0.00% | -50.0% |
| JEF | JEFFERIES FINL GROUP INC COMstock | $3,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC COMstock | $8,000 | -20.0% | 34 | 0.0% | 0.00% | -50.0% | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INC COMstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf | $4,000 | – | 81 | +100.0% | 0.00% | – |
| CE | CELANESE CORP DEL COMstock | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| GOEX | GLOBAL X GOLD EXPLORERS ETFetf | $4,000 | 0.0% | 179 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INCstock | $5,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| GWW | Sell | GRAINGER W W INC COMstock | $8,000 | -33.3% | 30 | -25.0% | 0.00% | -50.0% |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETFetf | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORP COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $8,000 | 0.0% | 51 | 0.0% | 0.00% | -50.0% | |
| VNQ | VANGUARD REIT INDEX ETFetf | $8,000 | 0.0% | 91 | 0.0% | 0.00% | -50.0% | |
| HALO | New | HALOZYME THERAPEUTICS INC COMstock | $5,000 | – | 267 | +100.0% | 0.00% | – |
| IYR | ISHARES US REAL ESTATE ETFetf | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC.stock | $4,000 | -63.6% | 26 | -70.5% | 0.00% | -50.0% |
| INFY | New | INFOSYS LTD SPONSORED ADRadr | $5,000 | – | 500 | +100.0% | 0.00% | – |
| TUR | Sell | ISHARES MSCI TURKEY INDEX FUNDetf | $8,000 | -99.6% | 345 | -99.5% | 0.00% | -99.7% |
| MO | ALTRIA GROUP INC COMstock | $4,000 | -20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGYstock | $3,000 | -40.0% | 90 | -21.7% | 0.00% | 0.0% |
| EEB | GUGGENHEIM BRICetf | $5,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| FXD | Sell | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYetf | $4,000 | -63.6% | 93 | -63.2% | 0.00% | -50.0% |
| NRE | NORTHSTAR REALTY EUROPE CORP COMreit | $7,000 | -12.5% | 453 | 0.0% | 0.00% | -50.0% | |
| NVS | NOVARTIS AG ADRadr | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NVEE | New | NV5 GLOBAL INC COMstock | $8,000 | – | 100 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC COMstock | $4,000 | – | 667 | +100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEYstock | $5,000 | -16.7% | 109 | -18.7% | 0.00% | 0.0% |
| ET | ENERGY TRANSFER LP COM UT LTD PTNstock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CHACU | New | CHARDAN HEALTHCARE ACQUISITION UNIT EX 121323stock | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $2,000 | -33.3% | 7 | -46.2% | 0.00% | -100.0% |
| BAX | BAXTER INTL INC COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| NSC | Exit | NORFOLK SOUTHERN CRPstock | $0 | – | -8 | -100.0% | 0.00% | – |
| ISEE | New | IVERIC BIO INC COMstock | $0 | – | 100 | +100.0% | 0.00% | – |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| GTLS | CHART INDS INC COM PAR $0.01stock | $2,000 | -33.3% | 32 | 0.0% | 0.00% | -100.0% | |
| TWO | TWO HBRS INVT CORP COM NEWreit | $0 | – | 5 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB U.S. REIT ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| LOW | Sell | LOWES COS INC COMstock | $1,000 | -50.0% | 5 | -76.2% | 0.00% | – |
| UTX | UNITED TECHNOLOGIES CORP COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| VCLT | Buy | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BKLN | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -13 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| BUD | ANHEUSER BUSCHadr | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SLB | SCHLUMBERGER LTD COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| PCY | Buy | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $0 | – | 0 | +100.0% | 0.00% | – |
| HA | HAWAIIAN HOLDINGS INC COMstock | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| ICF | ISHARES COHEN & STEERS RLTYetf | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BIL | New | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $0 | – | 4 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 26 | 0.0% | 0.00% | – | |
| BLUE | New | BLUEBIRD BIO INC COMstock | $2,000 | – | 17 | +100.0% | 0.00% | – |
| WPX | WPX ENERGY INCstock | $1,000 | -50.0% | 127 | 0.0% | 0.00% | – | |
| NDLS | NOODLES & CO COM CL Astock | $0 | – | 32 | 0.0% | 0.00% | – | |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MA | Sell | MASTERCARD INCstock | $2,000 | -88.2% | 6 | -91.9% | 0.00% | -100.0% |
| FTXO | New | FIRST TRUST NASDAQ BANK ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| MDT | MEDTRONIC PLC SHSstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| LQD | ISHARES IBOXX CORPORATE BOND ETFetf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ALC | New | ALCON INC ORD SHSstock | $0 | – | 5 | +100.0% | 0.00% | – |
| CI | CIGNA CORP NEW COMstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CVS | CVS HEALTH CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $2,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| HRS | Exit | HARRIS CORP DEL COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| TJX | TJX COS INC NEW COMstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GPRO | GOPRO INCstock | $0 | – | 32 | 0.0% | 0.00% | – | |
| MCK | Exit | MCKESSON CORPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC COMcef | $0 | – | -1,165 | -100.0% | -0.00% | – |
| GGZ | Exit | GABELLI GLB SML & MD CP VAL TR COMcef | $0 | – | -800 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -175 | -100.0% | -0.00% | – |
| DNIF | Exit | DIVIDEND & INCOME FUND COM NEWcef | $0 | – | -700 | -100.0% | -0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDstock | $0 | – | -40 | -100.0% | -0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC COMcef | $0 | – | -1,205 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC CL Astock | $0 | – | -135 | -100.0% | -0.00% | – |
| GAM | Exit | GENERAL AMERN INVS INC COMcef | $0 | – | -750 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROS INCstock | $0 | – | -1,275 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC COMstock | $0 | – | -977 | -100.0% | -0.01% | – |
| ATRS | Exit | ANTARES PHARMA INC COMstock | $0 | – | -21,611 | -100.0% | -0.01% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFetf | $0 | – | -1,172 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES TRUST S&P GLOBAL INFRASTRUCTURetf | $0 | – | -1,794 | -100.0% | -0.02% | – |
| PRB | Exit | MARKET VECTORS ETF TR MUN INDEX ETFetf | $0 | – | -8,615 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -3,270 | -100.0% | -0.05% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -4,905 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY INC NEWstock | $0 | – | -6,495 | -100.0% | -0.05% | – |
| ANTM | Exit | ANTHEM INC COMstock | $0 | – | -985 | -100.0% | -0.05% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC COMstock | $0 | – | -2,185 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -13,622 | -100.0% | -0.22% | – |
| BX | Exit | BLACKSTONE GROUP LPstock | $0 | – | -48,128 | -100.0% | -0.32% | – |
| JNK | Exit | SPDR HIGH YIELD BOND ETFetf | $0 | – | -500,155 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-20
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.