NewSquare Capital LLC - Q1 2020 holdings

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$540 Million is the total value of NewSquare Capital LLC's 369 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 74.8% .

All

			Value		Shares		↓ Weighting
AGG	Buy	ISHARES AGGREGATE BOND ETFetf	$42,173,000	+120.2%	365,543	+114.5%	7.81%	+146.3%
BIL	New	SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf	$33,938,000	–	370,379	+100.0%	6.28%	–
SPIP	New	SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETFetf	$25,398,000	–	874,575	+100.0%	4.70%	–
SPAB	New	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$24,074,000	–	796,639	+100.0%	4.46%	–
SPTI	New	SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf	$23,953,000	–	723,005	+100.0%	4.43%	–
SPTL	New	SPDR BARCLAYS CAPITAL LONG TERM TREASURIESetf	$23,685,000	–	501,374	+100.0%	4.38%	–
SPY	Buy	SPDR S&P 500 ETFetf	$22,171,000	-19.9%	86,017	+0.0%	4.10%	-10.4%
IGSB	Sell	ISHARES 1-3 YR CREDIT BOND ETFetf	$20,129,000	-11.2%	384,444	-9.0%	3.73%	-0.6%
MBB	Buy	ISHARES MBS BOND ETFetf	$16,684,000	+48.8%	151,072	+45.6%	3.09%	+66.4%
IGIB	Sell	ISHARES INTERMEDIATE CREDIT BOND ETFetf	$14,827,000	-17.2%	269,968	-12.6%	2.74%	-7.4%
VTI	Buy	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$14,523,000	+4.6%	112,661	+32.8%	2.69%	+17.0%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$13,942,000	+24.9%	163,352	+22.7%	2.58%	+39.7%
FTSM	Buy	FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$10,171,000	+1004.3%	172,303	+1024.5%	1.88%	+1138.8%
TOTL	Sell	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf	$10,100,000	-35.8%	210,590	-34.4%	1.87%	-28.2%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$9,227,000	-27.8%	276,748	-4.5%	1.71%	-19.2%
SPLV	Sell	POWERSHARES SP500 LOW VOLATILITY ETFetf	$8,260,000	-79.0%	176,035	-73.9%	1.53%	-76.5%
PDP	Sell	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf	$8,175,000	-79.7%	151,501	-75.8%	1.51%	-77.3%
SCHX	Buy	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$7,630,000	+4.7%	124,573	+31.3%	1.41%	+17.1%
IJH	Sell	ISHARES CORE S&P MID CAP ETFetf	$7,598,000	-32.7%	52,814	-3.7%	1.41%	-24.7%
JNK	Sell	SPDR HIGH YIELD BOND ETFetf	$7,561,000	-59.6%	79,812	-53.3%	1.40%	-54.8%
WTRG	New	ESSENTIAL UTILS INC COMstock	$7,550,000	–	185,496	+100.0%	1.40%	–
BIV	Buy	VANGUARD INTERMEDIATE-TERM BONDetf	$6,400,000	+18.6%	71,642	+15.8%	1.18%	+32.7%
HYS	Buy	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf	$5,456,000	+780.0%	63,622	+924.0%	1.01%	+880.6%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX-USetf	$5,108,000	+6.5%	124,522	+39.5%	0.95%	+19.1%
FXU	Sell	FIRST TRUST UTILITIES ALPHADEX FUNDetf	$4,906,000	-75.4%	199,830	-70.8%	0.91%	-72.5%
FXH	Buy	FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDetf	$4,850,000	+14164.7%	65,565	+16291.2%	0.90%	+14866.7%
QTEC	Sell	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf	$4,817,000	-82.3%	56,995	-79.1%	0.89%	-80.2%
FXL	Sell	FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf	$4,768,000	-80.5%	80,262	-76.2%	0.88%	-78.2%
FDN	Sell	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf	$4,716,000	-80.7%	38,112	-78.3%	0.87%	-78.4%
IAU	Sell	ISHARES GOLD TRUST ETFetf	$3,302,000	-2.9%	219,117	-6.6%	0.61%	+8.5%
PFF	Buy	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$3,144,000	-11.1%	98,754	+4.9%	0.58%	-0.5%
HYD	Buy	MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf	$2,983,000	+1.1%	57,089	+23.8%	0.55%	+12.9%
IWB	Sell	ISHARES TR RUSSELL 1000 INDEX ETFetf	$2,887,000	-22.3%	20,395	-2.0%	0.53%	-13.2%
UPS	Buy	UNITED PARCEL SERVICE INCstock	$2,813,000	+46.4%	30,107	+83.4%	0.52%	+63.8%
EFA	New	ISHARES MSCI EAFE ETFetf	$2,815,000	–	52,647	+100.0%	0.52%	–
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDRetf	$2,790,000	+8.7%	34,716	+24.0%	0.52%	+21.4%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$2,776,000	-32.0%	82,747	-9.9%	0.51%	-24.0%
PIZ	Sell	POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORTetf	$2,739,000	-57.5%	120,910	-45.9%	0.51%	-52.4%
MUB	Buy	ISHARES AMT-FREE MUNI BOND ETFetf	$2,717,000	+9.6%	24,042	+10.5%	0.50%	+22.7%
KMB	Buy	KIMBERLY CLARK CORP COMstock	$2,660,000	-3.7%	20,802	+3.6%	0.49%	+7.7%
PIE	Sell	POWERSHARES DWA EMERGING MARKETSetf	$2,604,000	-58.3%	178,681	-45.2%	0.48%	-53.3%
VZ	Buy	VERIZON COMMUNICATIONSstock	$2,606,000	-8.2%	48,497	+4.9%	0.48%	+2.6%
XLY	Buy	CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf	$2,472,000	+3.5%	25,203	+32.3%	0.46%	+15.9%
SO	Buy	SOUTHERN CO COMstock	$2,448,000	-8.2%	45,225	+8.0%	0.45%	+2.7%
IJR	Buy	ISHARES S&P SMALLCAP 600 ETFetf	$2,173,000	-3.1%	38,719	+44.8%	0.40%	+8.4%
TGT	Buy	TARGET CORP COMstock	$2,167,000	-25.2%	23,307	+3.1%	0.40%	-16.5%
AMGN	Buy	AMGEN INCstock	$2,148,000	-10.8%	10,593	+6.0%	0.40%	-0.3%
WU	Buy	WESTERN UNION COMPANYstock	$2,129,000	-29.4%	117,449	+4.3%	0.39%	-21.0%
CMI	Buy	CUMMINS INC COMstock	$2,125,000	-22.4%	15,705	+2.6%	0.39%	-13.4%
PAYX	Buy	PAYCHEX INCstock	$2,069,000	+5491.9%	32,885	+7547.7%	0.38%	+6283.3%
BNDX	Buy	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$2,063,000	+16.2%	36,664	+16.8%	0.38%	+29.9%
INTC	Buy	INTEL CORP COMstock	$2,060,000	+1900.0%	38,058	+2102.4%	0.38%	+2141.2%
SNY	Buy	SANOFI SAadr	$1,987,000	-6.0%	45,437	+7.9%	0.37%	+5.1%
ULST	Buy	SPDR SSGA ULTRA SHORT TERM BOND ETFetf	$1,983,000	-2.7%	50,908	+1.0%	0.37%	+8.9%
GRMN	Buy	GARMIN LTD SHSstock	$1,968,000	+919.7%	26,250	+1225.8%	0.36%	+1037.5%
PFE	Buy	PFIZER INC COMstock	$1,963,000	-11.3%	60,152	+6.5%	0.36%	-0.8%
GILD	Buy	GILEAD SCIENCES INCstock	$1,962,000	+24.3%	26,245	+8.0%	0.36%	+39.1%
ETN	Buy	EATON CORP PLC SHSstock	$1,948,000	-15.2%	25,078	+3.4%	0.36%	-5.0%
PEP	Buy	PEPSICO INC COMstock	$1,949,000	-7.2%	16,228	+5.6%	0.36%	+3.7%
T	Buy	AT&T INC COMstock	$1,939,000	-21.8%	66,534	+4.8%	0.36%	-12.7%
GIS	Buy	GENERAL MLS INC COMstock	$1,920,000	+4.2%	36,379	+5.8%	0.36%	+16.4%
HPQ	Buy	HP INC COMstock	$1,910,000	-10.7%	110,043	+5.7%	0.35%	0.0%
NUE	New	NUCOR CORP COMstock	$1,904,000	–	52,850	+100.0%	0.35%	–
IBM	Buy	INTL BUSINESS MACHINESstock	$1,836,000	-14.0%	16,555	+3.9%	0.34%	-3.7%
MMM	Buy	3M CO COMstock	$1,805,000	-19.3%	13,226	+4.3%	0.33%	-9.7%
STX	Buy	SEAGATE TECHNOLOGYstock	$1,793,000	-14.3%	36,749	+4.5%	0.33%	-4.0%
VFC	New	V F CORP COMstock	$1,665,000	–	30,793	+100.0%	0.31%	–
SPYV	New	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$1,601,000	–	61,960	+100.0%	0.30%	–
SPYG	New	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$1,596,000	–	44,665	+100.0%	0.30%	–
ADM	Buy	ARCHER DANIELS MIDLAND CO COMstock	$1,584,000	-20.2%	45,018	+5.1%	0.29%	-10.9%
SMMU	Buy	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf	$1,518,000	+26.5%	30,011	+26.7%	0.28%	+41.2%
CSCO	Buy	CISCO SYS INCstock	$1,515,000	-15.0%	38,549	+3.7%	0.28%	-5.1%
PRU	Buy	PRUDENTIAL FINL INCstock	$1,450,000	+24066.7%	27,810	+47035.6%	0.27%	+26700.0%
LYB	Buy	LYONDELLBASELLstock	$1,366,000	-44.4%	27,530	+5.9%	0.25%	-37.7%
PFG	Buy	PRINCIPAL FINANCIAL GROUP INC COMstock	$1,338,000	-39.6%	42,682	+5.9%	0.25%	-32.4%
VLO	Buy	VALERO ENERGY CORPstock	$1,256,000	-50.5%	27,684	+2.2%	0.23%	-44.5%
RDSA	Buy	ROYAL DUTCH SHELL PLC-ADRadr	$1,217,000	-39.8%	34,875	+1.8%	0.22%	-32.8%
FMB	Buy	FIRST TRUST MANAGED MUNICIPAL ETFetf	$1,195,000	+158.7%	22,110	+165.9%	0.22%	+190.8%
OMC	Buy	OMNICOM GROUP INC COMstock	$1,194,000	-30.0%	21,751	+3.3%	0.22%	-21.6%
TD	Buy	TORONTO DOMINION BANKstock	$1,184,000	-23.3%	27,935	+1.6%	0.22%	-14.5%
XOM	Buy	EXXON MOBIL CORP COMstock	$1,166,000	-40.2%	30,715	+10.0%	0.22%	-33.1%
FXY	Buy	CURRENCYSHARES JAPANESE YEN ETFetf	$1,161,000	+105.1%	13,165	+103.5%	0.22%	+128.7%
CLX	Buy	CLOROX CO DEL COMstock	$1,112,000	+2612.2%	6,420	+2322.6%	0.21%	+2842.9%
CVX	Buy	CHEVRON CORP NEW COMstock	$1,113,000	-39.3%	15,360	+0.9%	0.21%	-32.2%
CMA	New	COMERICA INC COMstock	$1,101,000	–	37,535	+100.0%	0.20%	–
VRTX	New	VERTEX PHARMACEUTICALS INstock	$1,084,000	–	4,555	+100.0%	0.20%	–
RNG	Sell	RINGCENTRAL INC CL Astock	$1,065,000	+15.1%	5,027	-8.4%	0.20%	+28.8%
EWL	New	ISHARES INC MSCI SWITZERLAND INDEX FDetf	$1,055,000	–	29,825	+100.0%	0.20%	–
PSX	Buy	PHILLIPS 66stock	$1,046,000	-50.8%	19,505	+2.1%	0.19%	-44.9%
NDAQ	Buy	NASDAQ STK MKT INCstock	$1,050,000	+52.0%	11,055	+71.3%	0.19%	+70.2%
IYY	Sell	ISHARES TR DOW JONES U S TOTAL MKT INDEXetf	$1,041,000	-54.8%	8,255	-42.8%	0.19%	-49.5%
TDOC	New	TELADOC HEALTH INC COMstock	$1,042,000	–	6,720	+100.0%	0.19%	–
NFLX	Buy	NETFLIX INC COMstock	$1,044,000	+12950.0%	2,780	+11020.0%	0.19%	+19200.0%
EWN	New	ISHARES INC MSCI NETHERLANDS INDEX FDetf	$1,019,000	–	39,190	+100.0%	0.19%	–
AMZN	Buy	AMAZON.COM INCstock	$1,014,000	+2797.1%	520	+2636.8%	0.19%	+3033.3%
EDU	Buy	NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr	$1,002,000	+49.8%	9,255	+67.7%	0.18%	+66.7%
EWT	Sell	ISHARES MSCI TAIWAN ETFetf	$985,000	-45.9%	29,875	-32.6%	0.18%	-39.7%
PZA	Buy	POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf	$970,000	+26.3%	37,588	+29.5%	0.18%	+41.7%
DG	Buy	DOLLAR GEN CORP NEW COMstock	$951,000	+64.2%	6,296	+69.7%	0.18%	+83.3%
MLN	Buy	MARKET VECTORS - AMT FREE MUNIetf	$945,000	+24.2%	46,250	+27.7%	0.18%	+38.9%
AMD	New	ADVANCED MICRO DEVICES INC COMstock	$914,000	–	20,095	+100.0%	0.17%	–
COST	Buy	COSTCO WHOLESALE CORPstock	$874,000	+1648.0%	3,065	+1702.9%	0.16%	+1925.0%
AMN	New	AMN HEALTHCARE SVCS INC COMstock	$803,000	–	13,895	+100.0%	0.15%	–
AAPL	Buy	APPLE INCstock	$796,000	+101.5%	3,130	+132.9%	0.15%	+126.2%
USDU	Buy	WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUNDetf	$795,000	+28.2%	28,125	+20.9%	0.15%	+42.7%
ENZL	Sell	ISHARES MSCI NEW ZEALAND CAPPED ETFetf	$677,000	-62.5%	15,180	-51.4%	0.12%	-58.2%
VTEB	Sell	VANGUARD TAX-EXEMPT BOND ETFetf	$624,000	-16.4%	11,795	-15.4%	0.12%	-5.7%
SLV	New	ISHARES SILVER TRUST ETFetf	$604,000	–	46,280	+100.0%	0.11%	–
EWH	Buy	ISHARES INC MSCI HONG KONG INDEX FDetf	$553,000	+13.3%	27,740	+38.2%	0.10%	+25.9%
TFI	Sell	SPDR MUNICIPAL BOND ETFetf	$531,000	-95.4%	10,625	-95.3%	0.10%	-94.8%
VSS	Buy	VANGUARD FTSE ALL WORLD EX-US ETFetf	$492,000	+5.1%	6,290	+49.2%	0.09%	+18.2%
EWZ	Sell	ISHARES MSCI BRAZIL INDEX FD ETFetf	$488,000	-80.6%	20,725	-60.9%	0.09%	-78.4%
RVNU	Buy	DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FDetf	$480,000	+14.6%	17,460	+17.2%	0.09%	+29.0%
SPIB	Sell	SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETFetf	$469,000	-95.4%	13,800	-95.2%	0.09%	-94.9%
VWOB	Buy	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf	$464,000	+1.3%	6,588	+17.0%	0.09%	+13.2%
FXF	New	INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf	$446,000	–	4,675	+100.0%	0.08%	–
CAG	New	CONAGRA BRANDS INC COMstock	$429,000	–	14,616	+100.0%	0.08%	–
PGX	Buy	POWERSHARES GLOBAL PREFERRED ETFetf	$408,000	-3.1%	30,972	+10.5%	0.08%	+8.6%
CAT	Buy	CATERPILLAR INC DEL COMstock	$349,000	+4885.7%	3,010	+5920.0%	0.06%	+6400.0%
LW	New	LAMB WESTON HLDGS INC COMstock	$345,000	–	6,050	+100.0%	0.06%	–
PG	Buy	PROCTER AND GAMBLE CO COMstock	$338,000	+29.5%	3,076	+47.0%	0.06%	+46.5%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$333,000	+282.8%	2,537	+325.0%	0.06%	+342.9%
FB	Buy	FACEBOOK INC CL Astock	$301,000	+184.0%	1,806	+250.0%	0.06%	+211.1%
OCFC	New	OCEANFIRST FINL CORP COMstock	$293,000	–	18,437	+100.0%	0.05%	–
MSFT	Sell	MICROSOFTstock	$290,000	-43.1%	1,839	-43.2%	0.05%	-35.7%
ORI		OLD REP INTL CORP COMstock	$279,000	-31.8%	18,289	0.0%	0.05%	-23.5%
IHY	New	VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETFetf	$241,000	–	11,335	+100.0%	0.04%	–
MSCI	New	MSCI INC COMstock	$238,000	–	825	+100.0%	0.04%	–
TSM	New	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr	$237,000	–	4,965	+100.0%	0.04%	–
MRK	Buy	MERCK & CO INCstock	$236,000	+41.3%	3,072	+66.9%	0.04%	+57.1%
NLOK	New	SYMANTEC CORPstock	$220,000	–	11,735	+100.0%	0.04%	–
LMT	Buy	LOCKHEED MARTIN CORPstock	$220,000	+14.0%	650	+31.3%	0.04%	+28.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO COMstock	$215,000	+14.4%	3,860	+32.0%	0.04%	+29.0%
HON	Buy	HONEYWELL INTL INCstock	$213,000	-11.6%	1,591	+16.9%	0.04%	-2.5%
DVY		ISHARES DJ SELECT DIVIDENDetf	$195,000	-30.4%	2,650	0.0%	0.04%	-21.7%
WMT	Buy	WALMART INC COMstock	$197,000	+223.0%	1,734	+235.4%	0.04%	+260.0%
SPLB	Sell	SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETFetf	$190,000	-98.1%	6,665	-98.0%	0.04%	-97.9%
LHX		L3HARRIS TECHNOLOGIES INC COMstock	$171,000	-9.0%	949	0.0%	0.03%	+3.2%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$166,000	-27.5%	1,847	+12.3%	0.03%	-18.4%
MCD	Sell	MCDONALDS CORP COMstock	$170,000	-22.7%	1,029	-7.7%	0.03%	-13.9%
ABT	Buy	ABBOTT LABS COMstock	$164,000	+51.9%	2,079	+67.7%	0.03%	+66.7%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$149,000	+136.5%	128	+172.3%	0.03%	+180.0%
VOO	Buy	VANGUARD S&P 500 ETFetf	$153,000	+537.5%	647	+689.0%	0.03%	+600.0%
FSK	New	FS KKR CAPITAL CORP COMcef	$140,000	–	46,544	+100.0%	0.03%	–
QQQ	New	POWERSHARES QQQ TRetf	$130,000	–	685	+100.0%	0.02%	–
GLW	Buy	CORNING INC COMstock	$124,000	+61.0%	6,048	+128.4%	0.02%	+76.9%
GOOGL	Buy	GOOGLE INCstock	$114,000	-0.9%	98	+14.0%	0.02%	+10.5%
SIRI	New	SIRIUS XM RADIO INCstock	$113,000	–	22,965	+100.0%	0.02%	–
PYPL	Buy	PAYPAL HLDGS INC COMstock	$102,000	-5.6%	1,067	+7.1%	0.02%	+5.6%
WM	Buy	WASTE MANAGEMENT INCstock	$97,000	-17.8%	1,052	+1.6%	0.02%	-10.0%
UNH	Buy	UNITEDHEALTH GROUPstock	$91,000	0.0%	363	+17.9%	0.02%	+13.3%
ILMN		ILLUMINA INC COMstock	$90,000	-17.4%	330	0.0%	0.02%	-5.6%
ABBV	Buy	ABBVIE INC COMstock	$90,000	+143.2%	1,175	+182.5%	0.02%	+183.3%
V	Sell	VISA INCstock	$93,000	-42.9%	577	-33.7%	0.02%	-37.0%
PBA	New	PEMBINA PIPELINE CORPORATIONstock	$80,000	–	4,250	+100.0%	0.02%	–
PNC	Buy	PNC FINL SVCS GROUP INC COMstock	$82,000	+57.7%	857	+164.5%	0.02%	+66.7%
BLK	Buy	BLACKROCK INCstock	$77,000	-10.5%	176	+2.9%	0.01%	0.0%
NKTR	New	NEKTAR THERAPEUTICSstock	$71,000	–	4,000	+100.0%	0.01%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$68,000	–	662	+100.0%	0.01%	–
VPV	New	VAN KAMPEN AMERICAN CAPITAL PENNSYLVANIAVALUE MUNICIPAL INCOME TRUST COM STcef	$63,000	–	5,213	+100.0%	0.01%	–
HD	Buy	HOME DEPOTstock	$64,000	+4.9%	342	+22.1%	0.01%	+20.0%
SDY	New	SPDR SER TR S&P DIVID ETFetf	$67,000	–	836	+100.0%	0.01%	–
FVD	New	FIRST TRUST VALUE LINE DIVIDEND FUNDetf	$64,000	–	2,305	+100.0%	0.01%	–
CSX	New	CSX CORPstock	$57,000	–	1,000	+100.0%	0.01%	–
ICE	New	INTERCONTINENTALEXCHINTLstock	$59,000	–	725	+100.0%	0.01%	–
INFI		INFINITY PHARMACEUTICALS INC COMstock	$58,000	-13.4%	69,548	0.0%	0.01%	0.0%
LIN		LINDE PLC SHSstock	$61,000	-18.7%	351	0.0%	0.01%	-8.3%
ITT		ITT INDUSTRIES INCstock	$60,000	-38.8%	1,331	0.0%	0.01%	-31.2%
BA	Sell	BOEING CO COMstock	$60,000	-58.3%	403	-9.0%	0.01%	-54.2%
MET		METLIFE INC COMstock	$53,000	-40.4%	1,750	0.0%	0.01%	-33.3%
XYL		XYLEM INC COMstock	$54,000	-18.2%	832	0.0%	0.01%	-9.1%
MPC	Buy	MARATHON PETE CORPstock	$53,000	+26.2%	2,225	+215.6%	0.01%	+42.9%
BDN	New	BRANDYWINE RLTY TR SBI NEWreit	$52,000	–	4,911	+100.0%	0.01%	–
AUPH	New	AURINIA PHARMACEUTICALS INC COMstock	$53,000	–	3,650	+100.0%	0.01%	–
ECL	New	ECOLAB INC COMstock	$46,000	–	295	+100.0%	0.01%	–
ADP		AUTOMATIC DATA PROCESSING INC COMstock	$46,000	-19.3%	334	0.0%	0.01%	0.0%
DIS	Buy	DISNEY WALT CO COM DISNEYstock	$46,000	-30.3%	475	+4.4%	0.01%	-18.2%
XHR	New	XENIA HOTELS & RESORTS INC COMreit	$48,000	–	4,671	+100.0%	0.01%	–
KRG	New	KITE REALTY GROUP TRUSTreit	$46,000	–	4,847	+100.0%	0.01%	–
ESGU	New	ISHARES MSCI USA ESG OPTIMIZED ETFetf	$45,000	–	785	+100.0%	0.01%	–
HXL		HEXCEL CORP NEW COMstock	$41,000	-48.8%	1,091	0.0%	0.01%	-38.5%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$44,000	-46.3%	1,278	-29.8%	0.01%	-42.9%
SJM	New	J M SMUCKER CO NEWstock	$44,000	–	400	+100.0%	0.01%	–
EFAV	New	ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDetf	$36,000	–	576	+100.0%	0.01%	–
ETR	Sell	ENTERGY CORP NEW COMstock	$40,000	-98.1%	428	-97.6%	0.01%	-98.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$37,000	-9.8%	200	+11.1%	0.01%	0.0%
WFC	Buy	WELLS FARGO CO NEW COMstock	$37,000	-40.3%	1,285	+11.4%	0.01%	-30.0%
CERN	New	CERNER CORPstock	$38,000	–	600	+100.0%	0.01%	–
SJI	New	SOUTH JERSEY INDS INC COMstock	$36,000	–	1,444	+100.0%	0.01%	–
UNP	Buy	UNION PAC CORP COMstock	$37,000	-2.6%	264	+25.7%	0.01%	+16.7%
PM		PHILIP MORRIS INTL INCstock	$30,000	-14.3%	409	0.0%	0.01%	0.0%
VDC	New	VANGUARD CONSUMER STAPLES ETFetf	$30,000	–	218	+100.0%	0.01%	–
LTHM	New	LIVENT CORP COMstock	$32,000	–	6,100	+100.0%	0.01%	–
CGW	New	S&P GLOBAL WATER INDEX ETFetf	$30,000	–	902	+100.0%	0.01%	–
AEP	Sell	AMERICAN ELEC PWR CO INC COMstock	$30,000	-33.3%	378	-20.9%	0.01%	-14.3%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$35,000	+6.1%	182	+17.4%	0.01%	+20.0%
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$25,000	+56.2%	506	+71.5%	0.01%	+66.7%
SCHB	Sell	SCHWAB ETFS- US BROAD MARKET ETFetf	$26,000	-43.5%	435	-27.5%	0.01%	-37.5%
DIA	Buy	SPDR DOW JONES INDUSTRIAL ETFetf	$27,000	+92.9%	125	+150.0%	0.01%	+150.0%
BSX	New	BOSTON SCIENTIFIC CORPstock	$25,000	–	770	+100.0%	0.01%	–
FDX	Buy	FEDEX CORPstock	$25,000	+150.0%	205	+215.4%	0.01%	+150.0%
TSLA	New	TESLA INC COMstock	$28,000	–	54	+100.0%	0.01%	–
EMR	Sell	EMERSON ELEC CO COMstock	$26,000	-98.6%	554	-97.8%	0.01%	-98.4%
C	Buy	CITIGROUP INCstock	$19,000	+216.7%	460	+513.3%	0.00%	+300.0%
TSN		TYSON FOODS INC CL Astock	$19,000	-36.7%	330	0.0%	0.00%	-20.0%
ADX		ADAMS EXPRESS COcef	$22,000	-21.4%	1,750	0.0%	0.00%	-20.0%
PBF	New	PBF ENERGY INC CL Astock	$20,000	–	2,880	+100.0%	0.00%	–
EBAY	Buy	EBAY INCstock	$20,000	-4.8%	652	+12.2%	0.00%	+33.3%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETFetf	$22,000	–	843	+42050.0%	0.00%	–
BIIB	Buy	BIOGEN IDEC INCstock	$19,000	+46.2%	61	+38.6%	0.00%	+100.0%
USB		US BANCORP DEL COM NEWstock	$24,000	-42.9%	701	0.0%	0.00%	-42.9%
SXT		SENSIENT TECHNOLOGIES CORP COMstock	$22,000	-33.3%	500	0.0%	0.00%	-20.0%
EOG	New	EOG RESOURCES INCstock	$22,000	–	600	+100.0%	0.00%	–
MO		ALTRIA GROUP INC COMstock	$14,000	-22.2%	355	0.0%	0.00%	0.0%
K	New	KELLOGG CO COMstock	$18,000	–	300	+100.0%	0.00%	–
LLY	Sell	LILLY ELI & CO COMstock	$15,000	-16.7%	105	-25.0%	0.00%	0.0%
ACN	Buy	ACCENTURE LTD BERMUDA CL Astock	$16,000	+433.3%	95	+691.7%	0.00%	–
DE	New	DEERE & CO COMstock	$14,000	–	100	+100.0%	0.00%	–
SCHG	Buy	SCHWAB US LARGE CAP GROWTH ETFetf	$14,000	–	178	+17700.0%	0.00%	–
DORM		DORMAN PRODUCTS INC COMstock	$17,000	-26.1%	300	0.0%	0.00%	-25.0%
DUK		DUKE ENERGY CORP NEW COM NEWstock	$15,000	-11.8%	190	0.0%	0.00%	0.0%
PGF	Sell	POWERSHARES FINANCIAL PREFERRED ETFetf	$14,000	-99.5%	825	-99.5%	0.00%	-99.4%
VGM	New	INVESCO TR INVT GRADE MUNS COMcef	$14,000	–	1,170	+100.0%	0.00%	–
TRV	Buy	TRAVELERS COMPANIES INC COMstock	$17,000	+183.3%	167	+307.3%	0.00%	+200.0%
TFC	Sell	TRUIST FINL CORP COMstock	$15,000	-72.2%	487	-49.0%	0.00%	-66.7%
PASG	New	PASSAGE BIO INC COMstock	$16,000	–	1,000	+100.0%	0.00%	–
APD	Buy	AIR PRODS & CHEMS INC COMstock	$9,000	+350.0%	45	+350.0%	0.00%	–
EWW		ISHARES INC MSCI MEXICOetf	$11,000	-38.9%	400	0.0%	0.00%	-33.3%
USA	Sell	LIBERTY ALL STAR EQUITY FD SH BEN INTcef	$10,000	-63.0%	2,000	-50.0%	0.00%	-50.0%
FE	New	FIRSTENERGY CORPstock	$12,000	–	300	+100.0%	0.00%	–
CTVA	Sell	CORTEVA INC COMstock	$10,000	-41.2%	440	-22.9%	0.00%	-33.3%
IAGG	Sell	ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf	$12,000	-90.8%	223	-90.7%	0.00%	-90.9%
ORCL	Buy	ORACLE CORPORATIONstock	$10,000	+900.0%	216	+1250.0%	0.00%	–
SCHV	Buy	SCHWAB US LARGE CAP VALUE ETFetf	$13,000	+1200.0%	299	+3222.2%	0.00%	–
MMC	New	MARSH & MCLENNAN COS INC COMstock	$11,000	–	133	+100.0%	0.00%	–
GSK		GLAXOSMITHKLINE PLC SPONSORED ADRadr	$9,000	-18.2%	234	0.0%	0.00%	0.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$11,000	-85.3%	40	-82.6%	0.00%	-83.3%
EPD	New	ENTERPRISE PRODS PARTNERS L Pstock	$13,000	–	938	+100.0%	0.00%	–
HUM	New	HUMANA INC COMstock	$10,000	–	33	+100.0%	0.00%	–
ROBO	New	EXCH TRADE CONCEPTS ETF & AUTOMATION IDXetf	$10,000	–	300	+100.0%	0.00%	–
KHC	Buy	KRAFT HEINZ CO COMstock	$11,000	-8.3%	453	+18.3%	0.00%	0.0%
SRLN	Sell	SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf	$9,000	-47.1%	225	-36.6%	0.00%	-33.3%
CME		CHICAGO MERCANTILE HLDGS INCstock	$9,000	-10.0%	50	0.0%	0.00%	0.0%
DKNG	New	DRAFTKINGS INC COM CL Astock	$10,000	–	800	+100.0%	0.00%	–
NVS	Buy	NOVARTIS AG ADRadr	$9,000	+80.0%	109	+118.0%	0.00%	+100.0%
SWKS		SKYWORKS SOLUTIONS INC COMstock	$9,000	-25.0%	100	0.0%	0.00%	0.0%
BDX		BECTON DICKINSON & CO COMstock	$11,000	-15.4%	47	0.0%	0.00%	0.0%
AFL		AFLAC INC COMstock	$3,000	-40.0%	100	0.0%	0.00%	0.0%
AES	New	AES CORPstock	$6,000	–	409	+100.0%	0.00%	–
ACOR	New	ACORDA THERAPEUTICS INC COMstock	$3,000	–	3,000	+100.0%	0.00%	–
AAL	New	AMERICAN AIRLS GROUP INC COMstock	$6,000	–	500	+100.0%	0.00%	–
AXP	New	AMERICAN EXPRESS CO COMstock	$3,000	–	30	+100.0%	0.00%	–
AMP		AMERIPRISE FINANCIAL INC.stock	$3,000	-25.0%	26	0.0%	0.00%	0.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INCreit	$5,000	-99.7%	949	-99.5%	0.00%	-99.7%
BAC	Sell	BK OF AMERICA CORP COMstock	$6,000	-89.7%	300	-81.8%	0.00%	-90.0%
BAX	Buy	BAXTER INTL INC COMstock	$5,000	+400.0%	58	+625.0%	0.00%	–
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC COMstock	$4,000	-84.6%	2,000	-73.3%	0.00%	-75.0%
BHF		BRIGHTHOUSE FINL INC COMstock	$4,000	-33.3%	159	0.0%	0.00%	0.0%
CDW	New	CDW CORP COMstock	$3,000	–	35	+100.0%	0.00%	–
CGC	New	CANOPY GROWTH CORP COMstock	$6,000	–	400	+100.0%	0.00%	–
CE	New	CELANESE CORP DEL COMstock	$4,000	–	60	+100.0%	0.00%	–
KO	Sell	COCA COLA CO COMstock	$7,000	-86.3%	149	-83.8%	0.00%	-87.5%
CL	Sell	COLGATE PALMOLIVE CO COMstock	$4,000	-20.0%	60	-11.8%	0.00%	0.0%
CLNY		COLONY CAP INC NEW CL A COMreit	$3,000	-57.1%	1,494	0.0%	0.00%	0.0%
DHI	New	D R HORTON INC COMstock	$7,000	–	203	+100.0%	0.00%	–
DOW	Sell	DOW INC COMstock	$8,000	-60.0%	277	-22.6%	0.00%	-66.7%
DD	Buy	DUPONT DE NEMOURS INC COMstock	$4,000	-20.0%	127	+71.6%	0.00%	0.0%
ETFC		E TRADE FINANCIAL CORP COM NEWstock	$3,000	-25.0%	86	0.0%	0.00%	0.0%
EYPT	New	EYEPOINT PHARMACEUTICALS INC COMstock	$4,000	–	4,000	+100.0%	0.00%	–
GE	Sell	GENERAL ELECTRIC CO COMstock	$5,000	-73.7%	575	-65.7%	0.00%	-66.7%
GPC		GENUINE PARTS CO COMstock	$8,000	-33.3%	117	0.0%	0.00%	-50.0%
GPN	Sell	GLOBAL PMTS INC COMstock	$7,000	-98.9%	50	-98.6%	0.00%	-99.1%
GS	Sell	GOLDMAN SACHS GROUP INCstock	$4,000	-82.6%	26	-74.0%	0.00%	-75.0%
GWW	Buy	GRAINGER W W INC COMstock	$7,000	+75.0%	30	+150.0%	0.00%	0.0%
HAIN	New	HAIN CELESTIAL GROUP INC COMstock	$3,000	–	105	+100.0%	0.00%	–
HOG	New	HARLEY DAVIDSON INCstock	$8,000	–	416	+100.0%	0.00%	–
HUBB	New	HUBBELL INC COMstock	$5,000	–	47	+100.0%	0.00%	–
HBAN	Sell	HUNTINGTON BANCSHARES INC COMstock	$4,000	-81.0%	500	-63.5%	0.00%	-66.7%
INFY		INFOSYS LTD SPONSORED ADRadr	$4,000	-20.0%	500	0.0%	0.00%	0.0%
THD	Sell	ISHARES INCORPORATED MSCI THAILANDetf	$3,000	-50.0%	55	-21.4%	0.00%	0.0%
SHY	Sell	ISHARES 1-3 YR TREASURY BOND ETFetf	$6,000	-99.9%	65	-100.0%	0.00%	-99.9%
IYR		ISHARES US REAL ESTATE ETFetf	$4,000	-33.3%	60	0.0%	0.00%	0.0%
FLOT	Sell	ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf	$4,000	-97.1%	90	-96.6%	0.00%	-95.7%
JBLU	New	JETBLUE AWYS CORP COMstock	$4,000	–	425	+100.0%	0.00%	–
KR		KROGER CO COMstock	$6,000	0.0%	200	0.0%	0.00%	0.0%
LH	New	LABORATORY CORP OF AMERICAstock	$6,000	–	45	+100.0%	0.00%	–
LEG	Sell	LEGGETT & PLATT INC COMstock	$4,000	-99.7%	163	-99.5%	0.00%	-99.6%
LOW	Buy	LOWES COS INC COMstock	$8,000	+700.0%	97	+1840.0%	0.00%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LPstock	$6,000	–	173	+100.0%	0.00%	–
MU		MICRON TECHNOLOGYstock	$4,000	-20.0%	90	0.0%	0.00%	0.0%
MS		MORGAN STANLEYstock	$4,000	-33.3%	109	0.0%	0.00%	0.0%
NVR	New	NVR INC COMstock	$5,000	–	2	+100.0%	0.00%	–
NTAP	New	NETAPP INCstock	$8,000	–	200	+100.0%	0.00%	–
NSC	New	NORFOLK SOUTHERN CRPstock	$5,000	–	31	+100.0%	0.00%	–
NVO	New	NOVO-NORDISK A/S ADR ADR CMNadr	$7,000	–	118	+100.0%	0.00%	–
ORLY	New	O REILLY AUTOMOTIVE INCstock	$7,000	–	22	+100.0%	0.00%	–
PCAR	New	PACCAR INC COMstock	$6,000	–	90	+100.0%	0.00%	–
RTN	Sell	RAYTHEON CO COM NEWstock	$5,000	-88.1%	36	-81.1%	0.00%	-85.7%
GLD	New	SPDR GOLD ETFetf	$3,000	–	18	+100.0%	0.00%	–
SONY	New	SONY CORP SPONSORED ADRadr	$5,000	–	90	+100.0%	0.00%	–
LUV		SOUTHWEST AIRLS CO COMstock	$3,000	-25.0%	78	0.0%	0.00%	0.0%
SYK		STRYKER CORPstock	$7,000	-22.2%	45	0.0%	0.00%	0.0%
TSCO	New	TRACTOR SUPPLY COstock	$4,000	–	50	+100.0%	0.00%	–
TY	Sell	TRI CONTINENTAL CORPCOMcef	$5,000	-68.8%	250	-54.5%	0.00%	-66.7%
UBER		UBER TECHNOLOGIES INC COMstock	$4,000	0.0%	150	0.0%	0.00%	0.0%
VCSH		VANGUARD SHORT TERM CORP BOND FD ETFetf	$5,000	0.0%	60	0.0%	0.00%	0.0%
WMB	New	WILLIAMS COS INC COMstock	$6,000	–	398	+100.0%	0.00%	–
APTV		DELPHI AUTOMOTIVE PLC COMstock	$6,000	-50.0%	125	0.0%	0.00%	-50.0%
SCHD		SCHWAB US DIVIDEND EQUITY ETFetf	$0	-100.0%	11	0.0%	0.00%	–
SCHE		SCHWAB EMERGING MARKET EQ ETFetf	$0	–	6	0.0%	0.00%	–
SCHA		SCHWAB ETFS- US SMALL-CAP ETFetf	$0	–	1	0.0%	0.00%	–
SCHM		SCHWAB U.S. MID-CAP ETFetf	$0	–	7	0.0%	0.00%	–
SLB		SCHLUMBERGER LTD COMstock	$0	–	8	0.0%	0.00%	–
AJG	Exit	GALLAGHER ARTHUR J & CO COMstock	$0	–	0	+100.0%	0.00%	–
WAB	Exit	WABTECstock	$0	–	-8	-100.0%	0.00%	–
EWO	Exit	ISHARES MSCI AUSTRIA ETFetf	$0	–	0	+100.0%	0.00%	–
MAA	Exit	MID AMER APT CMNTYS INC COMreit	$0	–	0	+100.0%	0.00%	–
ALC	Exit	ALCON INC ORD SHSstock	$0	–	0	+100.0%	0.00%	–
LAMR	Exit	LAMAR ADVERTISING CO NEW CL Areit	$0	–	0	+100.0%	0.00%	–
ES	Exit	EVERSOURCE ENERGY COMstock	$0	–	0	+100.0%	0.00%	–
AAXJ	Exit	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf	$0	–	0	+100.0%	0.00%	–
SON	Exit	SONOCO PRODS CO COMstock	$0	–	0	+100.0%	0.00%	–
PHM	Exit	PULTE GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDRetf	$0	–	-56	-100.0%	0.00%	–
INVH	Exit	INVITATION HOMES INC COMreit	$0	–	0	+100.0%	0.00%	–
WPC	Exit	W P CAREY INC COMreit	$0	–	0	+100.0%	0.00%	–
EQIX	Exit	EQUINIX INC COMreit	$0	–	0	+100.0%	0.00%	–
BCE	Exit	BCE INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
NVIV	Exit	INVIVO THERAPEUTICS HLDGS CORP COMstock	$0	–	0	+100.0%	0.00%	–
EPOL	Exit	ISHARES MSCI ETF POLAND INVESTABLE MARKETetf	$0	–	0	+100.0%	0.00%	–
EPR	Exit	EPR PPTYS SBIreit	$0	–	0	+100.0%	0.00%	–
OKE	Exit	ONEOK INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
FTXO	Exit	FIRST TRUST NASDAQ BANK ETFetf	$0	–	0	+100.0%	0.00%	–
INDY	Exit	ISHARES TR S&P INDIANIFTY 50 INDEX FDetf	$0	–	-15	-100.0%	0.00%	–
GME	Exit	GAMESTOP CORPstock	$0	–	-200	-100.0%	0.00%	–
COT	Exit	COTT CORP QUE COMstock	$0	–	-10	-100.0%	0.00%	–
LPT	Exit	LIBERTY PPTY TR SH BEN INTreit	$0	–	0	+100.0%	0.00%	–
APH	Exit	AMPHENOL CORP NEW CL Astock	$0	–	0	+100.0%	0.00%	–
NNN	Exit	NATIONAL RETAIL PPTYS INC COMreit	$0	–	0	+100.0%	0.00%	–
CWB	Exit	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf	$0	–	0	+100.0%	0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
CMS	Exit	CMS ENERGY CORP COMstock	$0	–	0	+100.0%	0.00%	–
AMJ	Exit	JP MORGAN ALERIAN MLP ETNetf	$0	–	0	+100.0%	0.00%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGYetf	$0	–	-11	-100.0%	0.00%	–
HOFSQ	Exit	HERMITAGE OFFSHORE SERVICE LTD SHSstock	$0	–	0	+100.0%	0.00%	–
WELL	Exit	HEALTH CARE REIT INCreit	$0	–	0	+100.0%	0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$0	–	0	+100.0%	0.00%	–
STZ	Exit	CONSTELLATION BRANDS INC CL Astock	$0	–	0	+100.0%	0.00%	–
EMB	Exit	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$0	–	-18	-100.0%	0.00%	–
AGR	Exit	AVANGRID INC COMstock	$0	–	0	+100.0%	0.00%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	0	+100.0%	0.00%	–
XEL	Exit	XCEL ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
AGNC	Exit	AMERICAN CAPITAL AGENCY CORP.reit	$0	–	0	+100.0%	0.00%	–
ESS	Exit	ESSEX PPTY TR REITreit	$0	–	0	+100.0%	0.00%	–
SCHC		SCHWAB INTL SMALL CAP ETFetf	$0	–	2	0.0%	0.00%	–
FXR	Exit	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf	$0	–	0	+100.0%	0.00%	–
SBUX	Sell	STARBUCKS CORPstock	$1,000	-99.9%	19	-99.8%	0.00%	-100.0%
SYY	Sell	SYSCO CORP COMstock	$1,000	-97.4%	25	-94.4%	0.00%	-100.0%
TJX		TJX COS INC NEW COMstock	$1,000	0.0%	22	0.0%	0.00%	–
SCHH		SCHWAB U.S. REIT ETFetf	$0	–	1	0.0%	0.00%	–
SCHK		SCHWAB 1000 INDEX ETFetf	$0	–	1	0.0%	0.00%	–
DWX		SPDR S&P INTERNATIONAL DIVIDEND ETFetf	$2,000	0.0%	53	0.0%	0.00%	–
SPEU		SPDR PORTFOLIO EUROPE ETFetf	$0	–	2	0.0%	0.00%	–
ROKU	New	ROKU INC COM CL Astock	$1,000	–	12	+100.0%	0.00%	–
REZI	Sell	RESIDEO TECHNOLOGIES INC COMstock	$1,000	-66.7%	149	-42.7%	0.00%	–
UL		UNILEVER PLC SPON ADR NEWadr	$2,000	0.0%	40	0.0%	0.00%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$2,000	–	18	+100.0%	0.00%	–
PRMW	New	PRIMO WATER CORPORATION COMstock	$0	–	10	+100.0%	0.00%	–
PVAC	New	PENN VA CORP COMstock	$1,000	–	205	+100.0%	0.00%	–
PENN	New	PENN NATL GAMING INCstock	$0	–	35	+100.0%	0.00%	–
OXY	Buy	OCCIDENTAL PETE CORP COMstock	$2,000	-50.0%	200	+100.0%	0.00%	-100.0%
OASPQ		OASIS PETROLEUM INC COMstock	$0	–	71	0.0%	0.00%	–
NEE	Buy	NEXTERA ENERGY INC COMstock	$2,000	–	10	+100.0%	0.00%	–
MA	Sell	MASTERCARD INCstock	$1,000	-98.7%	6	-97.7%	0.00%	-100.0%
MRO	New	MARATHON OIL CORP COMstock	$1,000	–	310	+100.0%	0.00%	–
ISEE		IVERIC BIO INC COMstock	$0	-100.0%	100	0.0%	0.00%	–
AOK		ISHARES TR S&P CONSERVATIVE ALLOCATION FDetf	$1,000	0.0%	15	0.0%	0.00%	–
LQD		ISHARES IBOXX CORPORATE BOND ETFetf	$2,000	0.0%	18	0.0%	0.00%	–
TIP	Sell	ISHARES TIPS BOND ETFetf	$1,000	-99.2%	5	-99.5%	0.00%	-100.0%
	New	INVIVO THERAPEUTICS HLDGS CORP COMstock	$0	–	1,845	+100.0%	0.00%	–
BKLN		POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf	$1,000	0.0%	50	0.0%	0.00%	–
HA	New	HAWAIIAN HOLDINGS INC COMstock	$1,000	–	52	+100.0%	0.00%	–
GTX	Sell	GARRETT MOTION INC COMstock	$0	-100.0%	66	-50.0%	0.00%	–
VPL	Sell	VANGUARD PACIFIC STOCKetf	$1,000	-66.7%	15	-70.0%	0.00%	–
FOXA	New	FOX CORP CL A COMstock	$2,000	–	69	+100.0%	0.00%	–
UAA	Exit	UNDER ARMOUR INC CL Astock	$0	–	0	+100.0%	0.00%	–
F	Sell	FORD MOTOR COMPANYstock	$1,000	-50.0%	200	-4.8%	0.00%	–
FEACU	New	FLYING EAGLE ACQUISITION CORP UNITstock	$2,000	–	250	+100.0%	0.00%	–
ET		ENERGY TRANSFER LP COM UT LTD PTNstock	$1,000	-66.7%	200	0.0%	0.00%	–
EMN		EASTMAN CHEMICAL COstock	$2,000	-33.3%	36	0.0%	0.00%	–
DMRC		DIGIMARC CORP NEW COMstock	$1,000	-66.7%	86	0.0%	0.00%	–
DEO	New	DIAGEO PLCadr	$0	–	0	+100.0%	0.00%	–
DAL		DELTA AIR LINES INC DEL COM NEWstock	$2,000	-60.0%	85	0.0%	0.00%	-100.0%
DRI		DARDEN RESTAURANTS INCstock	$2,000	-50.0%	40	0.0%	0.00%	-100.0%
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$2,000	–	50	+100.0%	0.00%	–
CCJ		CAMECO CORP Fstock	$1,000	-50.0%	190	0.0%	0.00%	–
WLL		WHITING PETROLEUM CORPORATIONstock	$0	–	17	0.0%	0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW COMreit	$0	–	0	+100.0%	0.00%	–
WTMF	Sell	WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf	$1,000	-99.8%	15	-99.9%	0.00%	-100.0%
CVS		CVS HEALTH CORP COMstock	$1,000	0.0%	10	0.0%	0.00%	–
WPX	New	WPX ENERGY INCstock	$0	–	127	+100.0%	0.00%	–
CI	New	CIGNA CORP NEW COMstock	$2,000	–	10	+100.0%	0.00%	–
BX	Sell	BLACKSTONE GROUP LPstock	$1,000	-100.0%	15	-100.0%	0.00%	-100.0%
BYND	New	BEYOND MEAT INC COMstock	$1,000	–	12	+100.0%	0.00%	–
BPY	Sell	BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET Cstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CCEP		COCA COLA EUROPEAN PARTNERS P SHSstock	$0	–	5	0.0%	0.00%	–
SGG		IPATH SERIES B BLOOMBERG SUGAR SUBINDEX TOTAL RETURN ETNetf	$0	–	5	0.0%	0.00%	–
ARCC	Sell	ARES CAPITAL CORP COMcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
MDT	Sell	MEDTRONIC PLC SHSstock	$2,000	-99.0%	22	-98.7%	0.00%	-100.0%
BUD		ANHEUSER BUSCHadr	$1,000	0.0%	14	0.0%	0.00%	–
AIGWS		AMERICAN INTL GROUP INC WT EXP 011921stock	$0	–	26	0.0%	0.00%	–
RIG		TRANSOCEANstock	$0	–	5	0.0%	0.00%	–
AMC		AMC ENTMT HLDGS INC CL A COMstock	$2,000	-50.0%	500	0.0%	0.00%	-100.0%
UTX	Exit	UNITED TECHNOLOGIES CORP COMstock	$0	–	-8	-100.0%	0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COMstock	$0	–	0	+100.0%	0.00%	–
D	Exit	DOMINION RESOURCES INCstock	$0	–	0	+100.0%	0.00%	–
IBND	Exit	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf	$0	–	0	+100.0%	0.00%	–
UMPQ	Exit	UMPQUA HOLDINGS CORPstock	$0	–	0	+100.0%	0.00%	–
WIP	Exit	SPDR INTERNATIONAL GOVERNMENT TIPS ETFetf	$0	–	0	+100.0%	0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMITE COMstock	$0	–	0	+100.0%	0.00%	–
EWY	Exit	ISHARES MSCI SOUTH KOREA INDEX FD ETFetf	$0	–	0	+100.0%	0.00%	–
MGA	Exit	MAGNA INTL INC COMstock	$0	–	0	+100.0%	0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
HTA	Exit	HEALTHCARE TR AMER INC CL A NEWreit	$0	–	0	+100.0%	0.00%	–
EBND	Exit	SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETFetf	$0	–	0	+100.0%	0.00%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MKTSetf	$0	–	-102	-100.0%	-0.00%	–
LFC	Exit	CHINA LIFE INS CO LTD SPON ADR REP Hadr	$0	–	-450	-100.0%	-0.00%	–
DELL	Exit	DELL TECHNOLOGIES INC CL Cstock	$0	–	-149	-100.0%	-0.00%	–
FXZ	Exit	FIRST TRUST MATERIALS ALPHADEX FUNDetf	$0	–	-152	-100.0%	-0.00%	–
VO	Exit	VANGUARD MID CAPetf	$0	–	-20	-100.0%	-0.00%	–
GSLC	Exit	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf	$0	–	-61	-100.0%	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INC COMstock	$0	–	-47	-100.0%	-0.00%	–
SPEPRB	Exit	SPECIAL OPPORTUNITIES FD INC PFD CONV SE Bcef	$0	–	-322	-100.0%	-0.00%	–
GM	Exit	GENERAL MOTORS CORPstock	$0	–	-172	-100.0%	-0.00%	–
FXD	Exit	FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYetf	$0	–	-93	-100.0%	-0.00%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-39	-100.0%	-0.00%	–
TUR	Exit	ISHARES MSCI TURKEY INDEX FUNDetf	$0	–	-305	-100.0%	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP INC COMstock	$0	–	-99	-100.0%	-0.00%	–
FXN	Exit	FIRST TRUST ENERGY ALPHADEX FUNDetf	$0	–	-812	-100.0%	-0.00%	–
ITUB	Exit	ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr	$0	–	-1,353	-100.0%	-0.00%	–
HYLS	Exit	FIRST TRUST TACTICAL HIGH YIELD ETFetf	$0	–	-261	-100.0%	-0.00%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEXetf	$0	–	-90	-100.0%	-0.00%	–
CROX	Exit	CROCS INC COMstock	$0	–	-400	-100.0%	-0.00%	–
IVV	Exit	ISHARES S&P 500 INDEXetf	$0	–	-50	-100.0%	-0.00%	–
FPE	Exit	FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf	$0	–	-1,071	-100.0%	-0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORP COMstock	$0	–	-80	-100.0%	-0.01%	–
IR	Exit	INGERSOLL-RAND PLC SHSstock	$0	–	-280	-100.0%	-0.01%	–
EVT	Exit	EATON VANCE TAX ADVT DIV INCM COMcef	$0	–	-1,415	-100.0%	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES INC COMstock	$0	–	-100	-100.0%	-0.01%	–
ZTS	Exit	ZOETIS INC COM CL Astock	$0	–	-290	-100.0%	-0.01%	–
AWK	Exit	AMERICAN WATER WORKS COstock	$0	–	-340	-100.0%	-0.01%	–
WTR	Exit	AQUA AMERICA INC COMstock	$0	–	-876	-100.0%	-0.01%	–
DHR	Exit	DANAHER CORPstock	$0	–	-260	-100.0%	-0.01%	–
ASG	Exit	LIBERTY ALL-STAR GROWTH FD INC COMcef	$0	–	-6,884	-100.0%	-0.01%	–
CINF	Exit	CINCINNATI FINL CORP COMstock	$0	–	-470	-100.0%	-0.01%	–
ADBE	Exit	ADOBE SYS INCstock	$0	–	-160	-100.0%	-0.01%	–
FAF	Exit	FIRST AMERICAN CORPstock	$0	–	-3,060	-100.0%	-0.03%	–
POOL	Exit	POOL CORPORATION COMstock	$0	–	-890	-100.0%	-0.03%	–
STOR	Exit	STORE CAP CORP COMreit	$0	–	-5,269	-100.0%	-0.03%	–
PVI	Exit	INVESCO VRDO TAX-FREE WEEKLY ETFetf	$0	–	-7,990	-100.0%	-0.03%	–
KL	Exit	KIRKLAND LAKE GOLD LTD COMstock	$0	–	-13,250	-100.0%	-0.10%	–
OKTA	Exit	OKTA INC CL Astock	$0	–	-5,150	-100.0%	-0.10%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC COMstock	$0	–	-5,390	-100.0%	-0.10%	–
AMED	Exit	AMEDISYS INC COMstock	$0	–	-3,855	-100.0%	-0.11%	–
RGEN	Exit	REPLIGEN CORP COMstock	$0	–	-6,925	-100.0%	-0.11%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORP CL Astock	$0	–	-2,705	-100.0%	-0.11%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEW CL Astock	$0	–	-1,460	-100.0%	-0.12%	–
CTAS	Exit	CINTAS CORPstock	$0	–	-2,816	-100.0%	-0.12%	–
WSO	Exit	WATSCO INC COMstock	$0	–	-4,510	-100.0%	-0.13%	–
CMC	Exit	COMMERCIAL METALS CO COMstock	$0	–	-38,040	-100.0%	-0.14%	–
CFG	Exit	CITIZENS FINL GROUP INC COMstock	$0	–	-21,020	-100.0%	-0.14%	–
ERUS	Exit	ISHARES MSCI RUSSIA ETFetf	$0	–	-58,950	-100.0%	-0.42%	–
FXO	Exit	FIRST TRUST FINANCIALS ALPHADEX FUNDetf	$0	–	-550,186	-100.0%	-3.05%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-08

Signatures

The EDGAR filing(s) were signed by:

Matthew Wilson — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (540206000.0 != 540203000.0)

Export NewSquare Capital LLC's holdings