$586 Million is the total value of NewSquare Capital LLC's 394 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 58.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $76,650,000 | +125.9% | 837,426 | +126.1% | 13.08% | +108.3% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $30,358,000 | -28.0% | 256,814 | -29.7% | 5.18% | -33.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $25,868,000 | +16.7% | 83,890 | -2.5% | 4.42% | +7.6% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $21,119,000 | +4.9% | 386,016 | +0.4% | 3.60% | -3.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $19,566,000 | +34.7% | 124,999 | +11.0% | 3.34% | +24.3% |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $18,588,000 | – | 307,235 | +100.0% | 3.17% | – |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $17,302,000 | -28.1% | 560,649 | -29.6% | 2.95% | -33.7% |
| MBB | Buy | ISHARES MBS BOND ETFetf | $16,954,000 | +1.6% | 153,152 | +1.4% | 2.89% | -6.3% |
| SPLB | Buy | SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETFetf | $16,706,000 | +8692.6% | 527,008 | +7807.1% | 2.85% | +8045.7% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $16,395,000 | +10.6% | 271,526 | +0.6% | 2.80% | +1.9% |
| PSK | New | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $16,266,000 | – | 388,683 | +100.0% | 2.78% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $14,282,000 | +2.4% | 161,667 | -1.0% | 2.44% | -5.5% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $10,548,000 | +4.4% | 212,881 | +1.1% | 1.80% | -3.7% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $10,124,000 | +32.7% | 136,623 | +9.7% | 1.73% | +22.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $9,977,000 | +8.1% | 257,195 | -7.1% | 1.70% | -0.3% |
| PDP | Sell | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf | $9,789,000 | +19.7% | 145,339 | -4.1% | 1.67% | +10.4% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $8,659,000 | +14.0% | 48,694 | -7.8% | 1.48% | +5.0% |
| SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFetf | $8,571,000 | +3.8% | 172,533 | -2.0% | 1.46% | -4.3% |
| JNK | Sell | SPDR HIGH YIELD BOND ETFetf | $7,995,000 | +5.7% | 79,032 | -1.0% | 1.36% | -2.5% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $7,179,000 | +40.5% | 150,792 | +21.1% | 1.22% | +29.5% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDetf | $6,557,000 | +2.5% | 70,363 | -1.8% | 1.12% | -5.6% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $6,435,000 | +35.0% | 77,162 | -3.9% | 1.10% | +24.3% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $6,215,000 | +31.8% | 36,452 | -4.4% | 1.06% | +21.5% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $5,985,000 | +24.2% | 54,868 | -3.7% | 1.02% | +14.6% |
| HYS | Sell | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $5,771,000 | +5.8% | 63,235 | -0.6% | 0.98% | -2.5% |
| FXD | New | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYetf | $4,908,000 | – | 131,340 | +100.0% | 0.84% | – |
| FXN | New | FIRST TRUST ENERGY ALPHADEX FUNDetf | $4,803,000 | – | 731,100 | +100.0% | 0.82% | – |
| HYD | Buy | MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf | $3,689,000 | +23.7% | 62,229 | +9.0% | 0.63% | +14.1% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $3,628,000 | +9.9% | 213,553 | -2.5% | 0.62% | +1.3% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $3,612,000 | +25.1% | 21,040 | +3.2% | 0.62% | +15.5% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $3,600,000 | +29.0% | 34,456 | -0.7% | 0.61% | +19.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $3,558,000 | +43.9% | 27,863 | +10.6% | 0.61% | +32.5% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $3,542,000 | +12.7% | 102,237 | +3.5% | 0.60% | +4.0% |
| PIZ | Sell | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORTetf | $3,239,000 | +18.3% | 117,259 | -3.0% | 0.55% | +9.1% |
| PIE | Sell | POWERSHARES DWA EMERGING MARKETSetf | $3,137,000 | +20.5% | 174,252 | -2.5% | 0.54% | +11.0% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRetf | $3,116,000 | – | 31,140 | +100.0% | 0.53% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,052,000 | +9.9% | 77,059 | -6.9% | 0.52% | +1.4% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $3,040,000 | +14.3% | 21,508 | +3.4% | 0.52% | +5.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $3,004,000 | +6.7% | 49,347 | -6.3% | 0.51% | -1.5% |
| TGT | Buy | TARGET CORP COMstock | $2,858,000 | +31.9% | 23,834 | +2.3% | 0.49% | +21.7% |
| CMI | Buy | CUMMINS INC COMstock | $2,845,000 | +33.9% | 16,420 | +4.6% | 0.49% | +23.7% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $2,724,000 | +4.5% | 49,415 | +1.9% | 0.46% | -3.5% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $2,712,000 | -0.2% | 23,502 | -2.2% | 0.46% | -8.0% |
| GRMN | Buy | GARMIN LTD SHSstock | $2,661,000 | +35.2% | 27,295 | +4.0% | 0.45% | +24.7% |
| WU | Buy | WESTERN UNION COMPANYstock | $2,639,000 | +24.0% | 122,076 | +3.9% | 0.45% | +14.2% |
| INTC | Buy | INTEL CORP COMstock | $2,609,000 | +26.7% | 43,608 | +14.6% | 0.44% | +16.8% |
| PAYX | Buy | PAYCHEX INCstock | $2,595,000 | +25.4% | 34,255 | +4.2% | 0.44% | +15.7% |
| AMGN | Buy | AMGEN INCstock | $2,576,000 | +19.9% | 10,923 | +3.1% | 0.44% | +10.6% |
| SNY | Buy | SANOFI SAadr | $2,402,000 | +20.9% | 47,047 | +3.5% | 0.41% | +11.4% |
| GIS | Buy | GENERAL MLS INC COMstock | $2,308,000 | +20.2% | 37,441 | +2.9% | 0.39% | +11.0% |
| ETN | Buy | EATON CORP PLC SHSstock | $2,280,000 | +17.0% | 26,061 | +3.9% | 0.39% | +7.8% |
| NUE | Buy | NUCOR CORP COMstock | $2,273,000 | +19.4% | 54,898 | +3.9% | 0.39% | +10.2% |
| PEP | Buy | PEPSICO INC COMstock | $2,236,000 | +14.7% | 16,905 | +4.2% | 0.38% | +5.8% |
| FAF | New | FIRST AMERICAN CORPstock | $2,224,000 | – | 46,320 | +100.0% | 0.38% | – |
| SO | Sell | SOUTHERN CO COMstock | $2,208,000 | -9.8% | 42,594 | -5.8% | 0.38% | -16.8% |
| TD | Buy | TORONTO DOMINION BANKstock | $2,146,000 | +81.2% | 48,100 | +72.2% | 0.37% | +67.1% |
| MMM | Buy | 3M CO COMstock | $2,127,000 | +17.8% | 13,636 | +3.1% | 0.36% | +8.7% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $2,090,000 | +31.0% | 46,532 | +4.2% | 0.36% | +21.0% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $2,084,000 | +13.5% | 17,257 | +4.2% | 0.36% | +4.7% |
| AAPL | Buy | APPLE INCstock | $2,048,000 | +157.3% | 5,615 | +79.4% | 0.35% | +138.1% |
| GILD | Buy | GILEAD SCIENCES INCstock | $2,047,000 | +4.3% | 26,604 | +1.4% | 0.35% | -3.9% |
| T | Buy | AT&T INC COMstock | $2,035,000 | +5.0% | 67,323 | +1.2% | 0.35% | -3.3% |
| IEI | New | ISHARES 3-7 YR TREASURY BOND ETFetf | $2,014,000 | – | 15,067 | +100.0% | 0.34% | – |
| HPQ | Buy | HP INC COMstock | $2,008,000 | +5.1% | 115,201 | +4.7% | 0.34% | -3.1% |
| PSA | New | PUBLIC STORAGE COMreit | $1,984,000 | – | 10,341 | +100.0% | 0.34% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $1,981,000 | -29.6% | 17,822 | -40.8% | 0.34% | -35.1% |
| PFE | Buy | PFIZER INC COMstock | $1,976,000 | +0.7% | 60,418 | +0.4% | 0.34% | -7.2% |
| VFC | Buy | V F CORP COMstock | $1,963,000 | +17.9% | 32,213 | +4.6% | 0.34% | +8.8% |
| CLX | Buy | CLOROX CO DEL COMstock | $1,959,000 | +76.2% | 8,930 | +39.1% | 0.33% | +62.1% |
| LYB | Buy | LYONDELLBASELLstock | $1,886,000 | +38.1% | 28,691 | +4.2% | 0.32% | +27.3% |
| CSCO | Buy | CISCO SYS INCstock | $1,882,000 | +24.2% | 40,357 | +4.7% | 0.32% | +14.6% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $1,878,000 | +17.3% | 64,810 | +4.6% | 0.32% | +8.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $1,873,000 | +18.2% | 46,952 | +4.3% | 0.32% | +9.2% |
| STX | Buy | SEAGATE TECHNOLOGYstock | $1,877,000 | +4.7% | 38,778 | +5.5% | 0.32% | -3.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $1,848,000 | +38.1% | 44,493 | +4.2% | 0.32% | +27.0% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $1,827,000 | +26.0% | 29,999 | +7.9% | 0.31% | +16.4% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $1,817,000 | -82.1% | 30,290 | -82.4% | 0.31% | -83.5% |
| RNG | Buy | RINGCENTRAL INC CL Astock | $1,742,000 | +63.6% | 6,112 | +21.6% | 0.30% | +50.8% |
| AMZN | Buy | AMAZON.COM INCstock | $1,708,000 | +68.4% | 619 | +19.0% | 0.29% | +55.3% |
| VLO | Buy | VALERO ENERGY CORPstock | $1,702,000 | +35.5% | 28,940 | +4.5% | 0.29% | +24.9% |
| HD | Buy | HOME DEPOTstock | $1,627,000 | +2442.2% | 6,495 | +1799.1% | 0.28% | +2216.7% |
| NDAQ | Buy | NASDAQ STK MKT INCstock | $1,609,000 | +53.2% | 13,465 | +21.8% | 0.28% | +41.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INstock | $1,607,000 | +48.2% | 5,535 | +21.5% | 0.27% | +36.3% |
| TDOC | Buy | TELADOC HEALTH INC COMstock | $1,563,000 | +50.0% | 8,190 | +21.9% | 0.27% | +38.3% |
| SMMU | Buy | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $1,550,000 | +2.1% | 30,351 | +1.1% | 0.26% | -5.7% |
| CMA | Buy | COMERICA INC COMstock | $1,555,000 | +41.2% | 40,809 | +8.7% | 0.26% | +29.9% |
| NFLX | Buy | NETFLIX INC COMstock | $1,549,000 | +48.4% | 3,405 | +22.5% | 0.26% | +36.8% |
| ULST | Sell | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $1,507,000 | -24.0% | 37,346 | -26.6% | 0.26% | -30.0% |
| SMG | New | SCOTTS MIRACLE GRO COstock | $1,469,000 | – | 10,922 | +100.0% | 0.25% | – |
| PSX | Buy | PHILLIPS 66stock | $1,458,000 | +39.4% | 20,279 | +4.0% | 0.25% | +28.4% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $1,439,000 | +51.3% | 7,556 | +20.0% | 0.25% | +39.8% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,411,000 | +26.8% | 15,808 | +2.9% | 0.24% | +17.0% |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $1,407,000 | – | 9,875 | +100.0% | 0.24% | – |
| WPM | New | SILVER WHEATON CORPstock | $1,398,000 | – | 31,740 | +100.0% | 0.24% | – |
| ENZL | Buy | ISHARES MSCI NEW ZEALAND CAPPED ETFetf | $1,347,000 | +99.0% | 23,770 | +56.6% | 0.23% | +84.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,349,000 | +15.7% | 30,156 | -1.8% | 0.23% | +6.5% |
| DVA | New | DAVITA INC COMstock | $1,311,000 | – | 16,570 | +100.0% | 0.22% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,293,000 | +41.5% | 24,575 | +22.3% | 0.22% | +30.8% |
| EWN | Sell | ISHARES INC MSCI NETHERLANDS INDEX FDetf | $1,253,000 | +23.0% | 38,310 | -2.2% | 0.21% | +13.2% |
| CNC | New | CENTENE CORP DELstock | $1,239,000 | – | 19,500 | +100.0% | 0.21% | – |
| IYY | Sell | ISHARES TR DOW JONES U S TOTAL MKT INDEXetf | $1,223,000 | +17.5% | 7,990 | -3.2% | 0.21% | +8.3% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $1,187,000 | +20.5% | 29,520 | -1.2% | 0.20% | +11.5% |
| EWL | Sell | ISHARES INC MSCI SWITZERLAND INDEX FDetf | $1,138,000 | +7.9% | 29,210 | -2.1% | 0.19% | -0.5% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $1,126,000 | +28.8% | 3,715 | +21.2% | 0.19% | +18.5% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $1,057,000 | -11.5% | 19,218 | -13.1% | 0.18% | -18.6% |
| SLV | Buy | ISHARES SILVER TRUST ETFetf | $1,019,000 | +68.7% | 59,920 | +29.5% | 0.17% | +55.4% |
| MLN | Sell | MARKET VECTORS - AMT FREE MUNIetf | $941,000 | -0.4% | 44,480 | -3.8% | 0.16% | -8.0% |
| PZA | Sell | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf | $930,000 | -4.1% | 35,015 | -6.8% | 0.16% | -11.7% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $830,000 | – | 16,360 | +100.0% | 0.14% | – |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-US ETFetf | $802,000 | +63.0% | 8,304 | +32.0% | 0.14% | +50.5% |
| FXY | Sell | CURRENCYSHARES JAPANESE YEN ETFetf | $791,000 | -31.9% | 9,015 | -31.5% | 0.14% | -37.2% |
| USDU | Buy | WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUNDetf | $782,000 | -1.6% | 28,335 | +0.7% | 0.13% | -9.5% |
| DBEF | New | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $746,000 | – | 24,675 | +100.0% | 0.13% | – |
| EWH | Buy | ISHARES INC MSCI HONG KONG INDEX FDetf | $723,000 | +30.7% | 33,819 | +21.9% | 0.12% | +20.6% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $671,000 | +7.5% | 12,400 | +5.1% | 0.12% | -0.9% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $515,000 | +11.0% | 6,620 | +0.5% | 0.09% | +2.3% |
| RVNU | Sell | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FDetf | $476,000 | -0.8% | 16,830 | -3.6% | 0.08% | -9.0% |
| PGX | Buy | POWERSHARES GLOBAL PREFERRED ETFetf | $449,000 | +10.0% | 31,800 | +2.7% | 0.08% | +1.3% |
| GOLD | New | BARRICK GOLD CORP Fstock | $331,000 | – | 12,295 | +100.0% | 0.06% | – |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $323,000 | -4.4% | 2,703 | -12.1% | 0.06% | -12.7% |
| ORI | OLD REP INTL CORP COMstock | $298,000 | +6.8% | 18,289 | 0.0% | 0.05% | -1.9% | |
| MSCI | Buy | MSCI INC COMstock | $290,000 | +21.8% | 870 | +5.5% | 0.05% | +11.4% |
| IHY | Buy | VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETFetf | $285,000 | +18.3% | 12,000 | +5.9% | 0.05% | +8.9% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $250,000 | +28.2% | 3,099 | +16.9% | 0.04% | +19.4% |
| DOV | New | DOVER CORP COMstock | $253,000 | – | 2,625 | +100.0% | 0.04% | – |
| NLOK | Buy | SYMANTEC CORPstock | $241,000 | +9.5% | 12,149 | +3.5% | 0.04% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $235,000 | +9.3% | 4,000 | +3.6% | 0.04% | 0.0% |
| MSA | New | MSA SAFETY INC COMstock | $229,000 | – | 2,005 | +100.0% | 0.04% | – |
| FXU | Sell | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $230,000 | -95.3% | 8,919 | -95.5% | 0.04% | -95.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $224,000 | +173.2% | 2,128 | +148.3% | 0.04% | +153.3% |
| DEA | New | EASTERLY GOVT PPTYS INC COMreit | $219,000 | – | 9,484 | +100.0% | 0.04% | – |
| WMT | Buy | WALMART INC COMstock | $219,000 | +11.2% | 1,829 | +5.5% | 0.04% | +2.8% |
| FXH | Sell | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDetf | $209,000 | -95.7% | 2,315 | -96.5% | 0.04% | -96.0% |
| EPS | New | WISDOMTREE U.S. LARGECAP FUNDetf | $198,000 | – | 5,960 | +100.0% | 0.03% | – |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $174,000 | +70.6% | 996 | -6.7% | 0.03% | +57.9% |
| MSFT | Sell | MICROSOFTstock | $173,000 | -40.3% | 852 | -53.7% | 0.03% | -44.4% |
| HON | Sell | HONEYWELL INTL INCstock | $172,000 | -19.2% | 1,191 | -25.1% | 0.03% | -25.6% |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $161,000 | -5.8% | 949 | 0.0% | 0.03% | -15.6% | |
| DWM | New | WISDOMTREE DIVIDEND EFA INDEX ETFetf | $146,000 | – | 3,305 | +100.0% | 0.02% | – |
| SPTL | Sell | SPDR BARCLAYS CAPITAL LONG TERM TREASURIESetf | $122,000 | -99.5% | 2,598 | -99.5% | 0.02% | -99.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $122,000 | -26.5% | 1,294 | -29.9% | 0.02% | -32.3% |
| ILMN | ILLUMINA INC COMstock | $122,000 | +35.6% | 330 | 0.0% | 0.02% | +23.5% | |
| MCD | Sell | MCDONALDS CORP COMstock | $120,000 | -29.4% | 649 | -36.9% | 0.02% | -35.5% |
| WM | Sell | WASTE MANAGEMENT INCstock | $110,000 | +13.4% | 1,035 | -1.6% | 0.02% | +5.6% |
| ABT | Sell | ABBOTT LABS COMstock | $113,000 | -31.1% | 1,240 | -40.4% | 0.02% | -36.7% |
| MRK | Sell | MERCK & CO INCstock | $107,000 | -54.7% | 1,381 | -55.0% | 0.02% | -59.1% |
| TFI | Sell | SPDR MUNICIPAL BOND ETFetf | $99,000 | -81.4% | 1,910 | -82.0% | 0.02% | -82.7% |
| SPIP | Sell | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETFetf | $94,000 | -99.6% | 3,115 | -99.6% | 0.02% | -99.7% |
| DGRW | New | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $93,000 | – | 2,035 | +100.0% | 0.02% | – |
| BLK | Sell | BLACKROCK INCstock | $93,000 | +20.8% | 171 | -2.8% | 0.02% | +14.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $84,000 | -74.8% | 597 | -76.5% | 0.01% | -77.4% |
| ITT | ITT INDUSTRIES INCstock | $78,000 | +30.0% | 1,331 | 0.0% | 0.01% | +18.2% | |
| LIN | LINDE PLC SHSstock | $74,000 | +21.3% | 351 | 0.0% | 0.01% | +18.2% | |
| FPX | New | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $79,000 | – | 947 | +100.0% | 0.01% | – |
| SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $68,000 | -99.7% | 2,035 | -99.7% | 0.01% | -99.7% |
| BA | Sell | BOEING CO COMstock | $72,000 | +20.0% | 392 | -2.7% | 0.01% | +9.1% |
| FB | Sell | FACEBOOK INC CL Astock | $68,000 | -77.4% | 300 | -83.4% | 0.01% | -78.6% |
| ESGU | Buy | ISHARES MSCI USA ESG OPTIMIZED ETFetf | $72,000 | +60.0% | 1,035 | +31.8% | 0.01% | +50.0% |
| EZM | New | WISDOMTREE U.S. MIDCAP FUNDetf | $68,000 | – | 2,095 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INC COMstock | $69,000 | -44.4% | 2,648 | -56.2% | 0.01% | -47.8% |
| MET | METLIFE INC COMstock | $64,000 | +20.8% | 1,750 | 0.0% | 0.01% | +10.0% | |
| INFI | INFINITY PHARMACEUTICALS INC COMstock | $63,000 | +8.6% | 69,548 | 0.0% | 0.01% | 0.0% | |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $67,000 | +4.7% | 2,226 | -3.4% | 0.01% | -8.3% |
| V | Sell | VISA INCstock | $60,000 | -35.5% | 310 | -46.3% | 0.01% | -41.2% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $61,000 | -97.0% | 1,055 | -97.1% | 0.01% | -97.4% |
| SPIB | Sell | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETFetf | $58,000 | -87.6% | 1,580 | -88.6% | 0.01% | -88.5% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $50,000 | +8.7% | 334 | 0.0% | 0.01% | 0.0% | |
| SHAG | New | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDetf | $53,000 | – | 1,030 | +100.0% | 0.01% | – |
| XYL | XYLEM INC COMstock | $54,000 | 0.0% | 832 | 0.0% | 0.01% | -10.0% | |
| AGGY | New | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $44,000 | – | 825 | +100.0% | 0.01% | – |
| DON | New | WISDOMTREE MIDCAP DIVIDENDetf | $49,000 | – | 1,716 | +100.0% | 0.01% | – |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $45,000 | -69.8% | 32 | -75.0% | 0.01% | -71.4% |
| HXL | HEXCEL CORP NEW COMstock | $49,000 | +19.5% | 1,091 | 0.0% | 0.01% | 0.0% | |
| DEM | New | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $47,000 | – | 1,310 | +100.0% | 0.01% | – |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $39,000 | +11.4% | 182 | 0.0% | 0.01% | +16.7% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $36,000 | -2.7% | 1,389 | +8.1% | 0.01% | -14.3% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $37,000 | -99.5% | 876 | -99.5% | 0.01% | -99.6% |
| ABBV | Sell | ABBVIE INC COMstock | $35,000 | -61.1% | 357 | -69.6% | 0.01% | -64.7% |
| WFHY | New | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUNDetf | $33,000 | – | 685 | +100.0% | 0.01% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $27,000 | – | 725 | +100.0% | 0.01% | – |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $32,000 | +18.5% | 125 | 0.0% | 0.01% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUPstock | $28,000 | -69.2% | 96 | -73.6% | 0.01% | -70.6% |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $30,000 | 0.0% | 378 | 0.0% | 0.01% | -16.7% | |
| GOOGL | Sell | GOOGLE INCstock | $31,000 | -72.8% | 22 | -77.6% | 0.01% | -76.2% |
| EBAY | Sell | EBAY INCstock | $30,000 | +50.0% | 581 | -10.9% | 0.01% | +25.0% |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $28,000 | +180.0% | 850 | +6.2% | 0.01% | +150.0% |
| USB | Buy | US BANCORP DEL COM NEWstock | $29,000 | +20.8% | 779 | +11.1% | 0.01% | +25.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $23,000 | -47.7% | 578 | -54.8% | 0.00% | -50.0% |
| ETR | Sell | ENTERGY CORP NEW COMstock | $25,000 | -37.5% | 270 | -36.9% | 0.00% | -42.9% |
| SXT | SENSIENT TECHNOLOGIES CORP COMstock | $26,000 | +18.2% | 500 | 0.0% | 0.00% | 0.0% | |
| TSLA | Sell | TESLA INC COMstock | $22,000 | -21.4% | 20 | -63.0% | 0.00% | -20.0% |
| MPC | Sell | MARATHON PETE CORPstock | $26,000 | -50.9% | 705 | -68.3% | 0.00% | -60.0% |
| WFIG | New | WISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUNDetf | $25,000 | – | 465 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE U.S. SMALLCAP FUNDetf | $23,000 | – | 815 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $23,000 | – | 1,095 | +100.0% | 0.00% | – |
| ADX | ADAMS EXPRESS COcef | $26,000 | +18.2% | 1,750 | 0.0% | 0.00% | 0.0% | |
| NKLA | New | NIKOLA CORP COMstock | $20,000 | – | 290 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $15,000 | – | 60 | +100.0% | 0.00% | – |
| EMCB | New | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUNDetf | $17,000 | – | 230 | +100.0% | 0.00% | – |
| K | KELLOGG CO COMstock | $20,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC CL Astock | $20,000 | +5.3% | 330 | 0.0% | 0.00% | -25.0% | |
| LLY | LILLY ELI & CO COMstock | $17,000 | +13.3% | 105 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $15,000 | -40.0% | 295 | -41.7% | 0.00% | -40.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $15,000 | +66.7% | 369 | +57.7% | 0.00% | +50.0% |
| LOW | Buy | LOWES COS INC COMstock | $17,000 | +112.5% | 124 | +27.8% | 0.00% | +200.0% |
| BIIB | BIOGEN IDEC INCstock | $16,000 | -15.8% | 61 | 0.0% | 0.00% | -25.0% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $19,000 | -26.9% | 305 | -44.9% | 0.00% | -40.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $18,000 | +20.0% | 231 | +21.6% | 0.00% | 0.0% |
| NVS | NOVARTIS AG ADRadr | $10,000 | +11.1% | 109 | 0.0% | 0.00% | 0.0% | |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $12,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| TFC | Sell | TRUIST FINL CORP COMstock | $13,000 | -13.3% | 355 | -27.1% | 0.00% | -33.3% |
| DDOG | New | DATADOG INC CL A COMstock | $9,000 | – | 100 | +100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $9,000 | -80.4% | 81 | -82.9% | 0.00% | -77.8% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $14,000 | +27.3% | 40 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INCstock | $9,000 | +28.6% | 22 | 0.0% | 0.00% | +100.0% | |
| DHI | D R HORTON INC COMstock | $11,000 | +57.1% | 203 | 0.0% | 0.00% | +100.0% | |
| PM | Sell | PHILIP MORRIS INTL INCstock | $10,000 | -66.7% | 136 | -66.7% | 0.00% | -66.7% |
| MO | Sell | ALTRIA GROUP INC COMstock | $10,000 | -28.6% | 254 | -28.5% | 0.00% | -33.3% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $12,000 | +9.1% | 383 | -15.5% | 0.00% | 0.0% |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $11,000 | +10.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC COMstock | $13,000 | +30.0% | 33 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $13,000 | +44.4% | 100 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARES INC MSCI MEXICOetf | $13,000 | +18.2% | 400 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $12,000 | +20.0% | 440 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $10,000 | +25.0% | 117 | 0.0% | 0.00% | +100.0% | |
| BAC | Buy | BK OF AMERICA CORP COMstock | $13,000 | +116.7% | 527 | +75.7% | 0.00% | +100.0% |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $10,000 | +11.1% | 225 | 0.0% | 0.00% | 0.0% | |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $12,000 | +9.1% | 49 | +4.3% | 0.00% | 0.0% |
| APTV | DELPHI AUTOMOTIVE PLC COMstock | $10,000 | +66.7% | 125 | 0.0% | 0.00% | +100.0% | |
| NTAP | NETAPP INCstock | $9,000 | +12.5% | 200 | 0.0% | 0.00% | +100.0% | |
| DOCU | New | DOCUSIGN INC COMstock | $12,000 | – | 70 | +100.0% | 0.00% | – |
| DOW | DOW INC COMstock | $11,000 | +37.5% | 277 | 0.0% | 0.00% | +100.0% | |
| DORM | Sell | DORMAN PRODUCTS INC COMstock | $13,000 | -23.5% | 200 | -33.3% | 0.00% | -33.3% |
| AFL | AFLAC INC COMstock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ATVI | New | ACTIVISION INCstock | $3,000 | – | 36 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COMstock | $3,000 | – | 28 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORPreit | $3,000 | – | 10 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FINANCIAL INC.stock | $4,000 | +33.3% | 26 | 0.0% | 0.00% | 0.0% | |
| AGX | New | ARGAN INC COMstock | $3,000 | – | 71 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $3,000 | – | 51 | +100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC COMstock | $6,000 | +50.0% | 1,170 | -41.5% | 0.00% | 0.0% |
| BHF | BRIGHTHOUSE FINL INC COMstock | $4,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| BTI | New | BRITISH AMERICAN TOBACCOadr | $3,000 | – | 89 | +100.0% | 0.00% | – |
| CI | Buy | CIGNA CORP NEW COMstock | $4,000 | +100.0% | 20 | +100.0% | 0.00% | – |
| CME | CHICAGO MERCANTILE HLDGS INCstock | $8,000 | -11.1% | 50 | 0.0% | 0.00% | -50.0% | |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $6,000 | -98.3% | 50 | -98.3% | 0.00% | -98.5% |
| C | Sell | CITIGROUP INCstock | $4,000 | -78.9% | 75 | -83.7% | 0.00% | -75.0% |
| KO | Sell | COCA COLA CO COMstock | $5,000 | -28.6% | 110 | -26.2% | 0.00% | 0.0% |
| CLNY | COLONY CAP INC NEW CL A COMreit | $4,000 | +33.3% | 1,494 | 0.0% | 0.00% | 0.0% | |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $5,000 | – | 50 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INCstock | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $3,000 | -25.0% | 57 | -55.1% | 0.00% | 0.0% |
| EOG | Sell | EOG RESOURCES INCstock | $3,000 | -86.4% | 60 | -90.0% | 0.00% | -75.0% |
| ETFC | E TRADE FINANCIAL CORP COM NEWstock | $4,000 | +33.3% | 86 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL COstock | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – | |
| EQNR | New | STATOIL ASA SPONSORED ADR CMNadr | $4,000 | – | 268 | +100.0% | 0.00% | – |
| EYPT | EYEPOINT PHARMACEUTICALS INC COMstock | $3,000 | -25.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| RDVY | New | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $3,000 | – | 83 | +100.0% | 0.00% | – |
| IFV | New | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $6,000 | – | 339 | +100.0% | 0.00% | – |
| FEACU | FLYING EAGLE ACQUISITION CORP UNITstock | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $7,000 | +40.0% | 1,040 | +80.9% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC COMstock | $4,000 | -42.9% | 12 | -60.0% | 0.00% | 0.0% |
| HAIN | HAIN CELESTIAL GROUP INC COMstock | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC COMstock | $6,000 | +20.0% | 47 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTD SPONSORED ADRadr | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EWZ | Sell | ISHARES MSCI BRAZIL INDEX FD ETFetf | $6,000 | -98.8% | 205 | -99.0% | 0.00% | -98.9% |
| THD | ISHARES INCORPORATED MSCI THAILANDetf | $4,000 | +33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES 1-3 YR TREASURY BOND ETFetf | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SOXX | New | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $3,000 | – | 10 | +100.0% | 0.00% | – |
| IYC | New | ISHARES U.S. CONSUMER SERVICES ETFetf | $3,000 | – | 13 | +100.0% | 0.00% | – |
| IYR | ISHARES US REAL ESTATE ETFetf | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $5,000 | -99.8% | 75 | -99.8% | 0.00% | -99.8% |
| IHI | New | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $5,000 | – | 17 | +100.0% | 0.00% | – |
| FLOT | Sell | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $3,000 | -25.0% | 60 | -33.3% | 0.00% | 0.0% |
| JBLU | JETBLUE AWYS CORP COMstock | $5,000 | +25.0% | 425 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP OF AMERICAstock | $7,000 | +16.7% | 45 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGYstock | $5,000 | +25.0% | 90 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | MORGAN STANLEYstock | $7,000 | +75.0% | 139 | +27.5% | 0.00% | 0.0% |
| NVR | NVR INC COMstock | $7,000 | +40.0% | 2 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CRPstock | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| NTRS | New | NORTHERN TR CORP COMstock | $3,000 | – | 41 | +100.0% | 0.00% | – |
| NVO | NOVO-NORDISK A/S ADR ADR CMNadr | $8,000 | +14.3% | 118 | 0.0% | 0.00% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP COMstock | $7,000 | +250.0% | 400 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC COMstock | $4,000 | -99.7% | 80 | -99.6% | 0.00% | -99.5% |
| ORCL | Sell | ORACLE CORPORATIONstock | $3,000 | -70.0% | 62 | -71.3% | 0.00% | -50.0% |
| PCAR | PACCAR INC COMstock | $7,000 | +16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| PBCT | New | PEOPLES UNITED FINANCIAL INC COMstock | $5,000 | – | 425 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCstock | $7,000 | – | 75 | +100.0% | 0.00% | – |
| SAP | New | SAP AKTIENGESELLSCHAFT ADRadr | $6,000 | – | 42 | +100.0% | 0.00% | – |
| SCHB | Sell | SCHWAB ETFS- US BROAD MARKET ETFetf | $7,000 | -73.1% | 100 | -77.0% | 0.00% | -80.0% |
| SONY | SONY CORP SPONSORED ADRadr | $6,000 | +20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SRNE | New | SORRENTO THERAPEUTICS INC COM NEWstock | $3,000 | – | 550 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP COMstock | $3,000 | – | 41 | +100.0% | 0.00% | – |
| SYK | STRYKER CORPstock | $8,000 | +14.3% | 45 | 0.0% | 0.00% | 0.0% | |
| SYY | Buy | SYSCO CORP COMstock | $3,000 | +200.0% | 63 | +152.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $6,000 | -64.7% | 55 | -67.1% | 0.00% | -66.7% |
| TY | TRI CONTINENTAL CORPCOMcef | $6,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC COMstock | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $3,000 | +50.0% | 48 | +20.0% | 0.00% | – |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETFetf | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| WSO | New | WATSCO INC COMstock | $4,000 | – | 20 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $3,000 | -81.2% | 12 | -87.4% | 0.00% | -66.7% |
| VPL | Exit | VANGUARD PACIFIC STOCKetf | $0 | – | -15 | -100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC CL Astock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INCreit | $1,000 | – | 14 | +100.0% | 0.00% | – |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| SWBI | New | SMITH & WESSON BRANDS INC COMstock | $2,000 | – | 90 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL COMstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP COMstock | $2,000 | – | 12 | +100.0% | 0.00% | – |
| WLL | WHITING PETROLEUM CORPORATIONstock | $0 | – | 17 | 0.0% | 0.00% | – | |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EXC | New | EXELON CORP COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COMreit | $1,000 | – | 2 | +100.0% | 0.00% | – |
| ET | ENERGY TRANSFER LP COM UT LTD PTNstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DCI | New | DONALDSON INC COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES LLCstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DMRC | DIGIMARC CORP NEW COMstock | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| DEO | Buy | DIAGEO PLCadr | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| COR | New | CORESITE REALTY CORPreit | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $0 | -100.0% | 5 | -91.7% | 0.00% | -100.0% |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INCstock | $2,000 | – | 40 | +100.0% | 0.00% | – |
| CVS | CVS HEALTH CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BWA | New | BORGWARNER INC COMstock | $2,000 | – | 51 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC COMstock | $1,000 | -80.0% | 8 | -86.2% | 0.00% | -100.0% |
| AMAT | New | APPLIED MATLS INC COMstock | $2,000 | – | 27 | +100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHSstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| BUD | Buy | ANHEUSER BUSCHadr | $2,000 | +100.0% | 41 | +192.9% | 0.00% | – |
| G | New | GENPACT LIMITED SHSstock | $1,000 | – | 34 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP COMstock | $2,000 | – | 23 | +100.0% | 0.00% | – |
| MDT | MEDTRONIC PLC SHSstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 26 | 0.0% | 0.00% | – | |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $2,000 | -77.8% | 10 | -77.8% | 0.00% | -100.0% |
| CB | New | CHUBB LIMITED COMstock | $2,000 | – | 18 | +100.0% | 0.00% | – |
| ACOR | ACORDA THERAPEUTICS INC COMstock | $2,000 | -33.3% | 3,000 | 0.0% | 0.00% | -100.0% | |
| RIG | TRANSOCEANstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP.reit | $1,000 | – | 86 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP SHS NEWstock | $0 | – | 46 | +100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP Fstock | $0 | – | -190 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP LPstock | $0 | – | -15 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC COMstock | $0 | – | -71 | -100.0% | 0.00% | – |
| F | Exit | FORD MOTOR COMPANYstock | $0 | – | -200 | -100.0% | 0.00% | – |
| BKLN | Exit | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $0 | – | -50 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | -69 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC COMstock | $0 | – | -52 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCstock | $0 | – | -127 | -100.0% | 0.00% | – |
| PVAC | Exit | PENN VA CORP COMstock | $0 | – | -205 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -12 | -100.0% | 0.00% | – |
| SCHE | SCHWAB EMERGING MARKET EQ ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| SCHK | SCHWAB 1000 INDEX ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
| SCHH | SCHWAB U.S. REIT ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB INTL SMALL CAP ETFetf | $0 | – | 2 | 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% | – | |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE ETFetf | $0 | -100.0% | 9 | -97.0% | 0.00% | -100.0% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFetf | $0 | -100.0% | 1 | -99.4% | 0.00% | -100.0% |
| SLB | SCHLUMBERGER LTD COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| SRE | New | SEMPRA ENERGYstock | $2,000 | – | 17 | +100.0% | 0.00% | – |
| SPEU | SPDR PORTFOLIO EUROPE ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| SBUX | Buy | STARBUCKS CORPstock | $2,000 | +100.0% | 33 | +73.7% | 0.00% | – |
| SGG | Exit | IPATH SERIES B BLOOMBERG SUGAR SUBINDEX TOTAL RETURN ETNetf | $0 | – | -5 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET Cstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW COMstock | $2,000 | +100.0% | 42 | +90.9% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC COMstock | $1,000 | – | 37 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $2,000 | +100.0% | 149 | 0.0% | 0.00% | – | |
| RELX | New | RELX PLC SPONSORED ADRadr | $1,000 | – | 39 | +100.0% | 0.00% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $1,000 | -50.0% | 24 | +33.3% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INCstock | $0 | – | 5 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES ULTRA DJ-UBS CRUDE OILetf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TTE | New | TOTAL SA ADRadr | $2,000 | – | 51 | +100.0% | 0.00% | – |
| PRMW | PRIMO WATER CORPORATION COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| PENN | Sell | PENN NATL GAMING INCstock | $0 | – | 10 | -71.4% | 0.00% | – |
| PPL | New | PPL CORP COMstock | $2,000 | – | 67 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V N Y SHS NEWadr | $1,000 | – | 25 | +100.0% | 0.00% | – |
| UNP | Sell | UNION PAC CORP COMstock | $1,000 | -97.3% | 6 | -97.7% | 0.00% | -100.0% |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUNDetf | $0 | – | 12 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP Fstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD COMstock | $0 | – | 11 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPstock | $2,000 | – | 13 | +100.0% | 0.00% | – |
| MA | MASTERCARD INCstock | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $2,000 | -81.8% | 15 | -88.7% | 0.00% | -100.0% |
| MTB | New | M & T BK CORP COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANSPORTATION INCstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| ISEE | IVERIC BIO INC COMstock | $1,000 | – | 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 | ISHARES TIPS BOND ETFetf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| Sell | INVIVO THERAPEUTICS HLDGS CORP COMstock | $0 | – | 62 | -96.6% | 0.00% | – | |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $1,000 | – | 45 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP COMstock | $0 | – | -310 | -100.0% | 0.00% | – |
| VTR | New | VENTAS INCreit | $0 | – | 7 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $2,000 | – | 16 | +100.0% | 0.00% | – |
| HES | New | HESS CORP COMstock | $2,000 | – | 47 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC COMstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 66 | 0.0% | 0.00% | – | |
| HUGE | New | FSD PHARMA INC CL B SUB VTGstock | $0 | – | 50 | +100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $0 | – | -50 | -100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORPstock | $2,000 | -92.0% | 12 | -94.1% | 0.00% | -100.0% |
| FAST | New | FASTENAL COstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC COMstock | $0 | – | -163 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCstock | $0 | – | -416 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LPstock | $0 | – | -173 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -400 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCstock | $0 | – | -26 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD ETFetf | $0 | – | -18 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPstock | $0 | – | -409 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -398 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INCreit | $0 | – | -949 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COstock | $0 | – | -50 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -78 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO COM NEWstock | $0 | – | -36 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCH TRADE CONCEPTS ETF & AUTOMATION IDXetf | $0 | – | -300 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L Pstock | $0 | – | -938 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPstock | $0 | – | -300 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS COMcef | $0 | – | -1,170 | -100.0% | -0.00% | – |
| PASG | Exit | PASSAGE BIO INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PGF | Exit | POWERSHARES FINANCIAL PREFERRED ETFetf | $0 | – | -825 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INC CL Astock | $0 | – | -2,880 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPstock | $0 | – | -770 | -100.0% | -0.01% | – |
| CGW | Exit | S&P GLOBAL WATER INDEX ETFetf | $0 | – | -902 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETFetf | $0 | – | -218 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP COMstock | $0 | – | -6,100 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FDetf | $0 | – | -576 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC COMstock | $0 | – | -1,444 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORPstock | $0 | – | -600 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -200 | -100.0% | -0.01% | – |
| SJM | Exit | J M SMUCKER CO NEWstock | $0 | – | -400 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -295 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC COMreit | $0 | – | -4,671 | -100.0% | -0.01% | – |
| KRG | Exit | KITE REALTY GROUP TRUSTreit | $0 | – | -4,847 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TR SBI NEWreit | $0 | – | -4,911 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC COMstock | $0 | – | -3,650 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHINTLstock | $0 | – | -725 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETFetf | $0 | – | -836 | -100.0% | -0.01% | – |
| VPV | Exit | VAN KAMPEN AMERICAN CAPITAL PENNSYLVANIAVALUE MUNICIPAL INCOME TRUST COM STcef | $0 | – | -5,213 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSstock | $0 | – | -4,000 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $0 | – | -662 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORPORATIONstock | $0 | – | -4,250 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM RADIO INCstock | $0 | – | -22,965 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRetf | $0 | – | -685 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAPITAL CORP COMcef | $0 | – | -46,544 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -647 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORPstock | $0 | – | -650 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $0 | – | -4,965 | -100.0% | -0.04% | – |
| OCFC | Exit | OCEANFIRST FINL CORP COMstock | $0 | – | -18,437 | -100.0% | -0.05% | – |
| LW | Exit | LAMB WESTON HLDGS INC COMstock | $0 | – | -6,050 | -100.0% | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC COMstock | $0 | – | -14,616 | -100.0% | -0.08% | – |
| FXF | Exit | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $0 | – | -4,675 | -100.0% | -0.08% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC COMstock | $0 | – | -13,895 | -100.0% | -0.15% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $0 | – | -9,255 | -100.0% | -0.18% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADRadr | $0 | – | -34,875 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.