$714 Million is the total value of NewSquare Capital LLC's 350 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDP | Sell | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf | $34,496,000 | +1.2% | 393,136 | -11.8% | 4.83% | -11.8% |
| SPY | Sell | SPDR S&P 500 ETFetf | $30,838,000 | +10.7% | 82,480 | -0.8% | 4.32% | -3.5% |
| SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFetf | $29,595,000 | -4.8% | 526,312 | -9.1% | 4.14% | -17.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $28,151,000 | +31.1% | 144,633 | +14.7% | 3.94% | +14.3% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $24,997,000 | +2.3% | 453,085 | +1.8% | 3.50% | -10.9% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $22,276,000 | +7.1% | 199,213 | -12.9% | 3.12% | -6.6% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $21,204,000 | +3.9% | 153,576 | -11.8% | 2.97% | -9.4% |
| FXD | Sell | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYetf | $20,852,000 | +6.2% | 409,836 | -11.2% | 2.92% | -7.4% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $20,538,000 | -0.5% | 96,772 | -11.7% | 2.88% | -13.3% |
| FTXR | Sell | FIRST TRUST NASDAQ TRANSPORTATION ETFetf | $20,333,000 | +7.2% | 724,680 | -10.8% | 2.85% | -6.6% |
| MBB | Buy | ISHARES MBS BOND ETFetf | $19,111,000 | +2.2% | 173,534 | +2.4% | 2.68% | -11.0% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $18,170,000 | +3.6% | 294,066 | +1.9% | 2.54% | -9.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $16,603,000 | +16.6% | 188,261 | +16.7% | 2.32% | +1.7% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $15,766,000 | -2.6% | 133,391 | -2.8% | 2.21% | -15.1% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $14,449,000 | +29.7% | 158,872 | +14.9% | 2.02% | +13.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $12,133,000 | +15.0% | 257,006 | -0.3% | 1.70% | +0.2% |
| FIXD | New | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $11,061,000 | – | 202,097 | +100.0% | 1.55% | – |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $10,839,000 | +38.6% | 185,723 | +19.8% | 1.52% | +20.8% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $10,565,000 | +21.6% | 45,968 | -2.0% | 1.48% | +5.9% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $10,372,000 | +10.0% | 125,283 | -8.4% | 1.45% | -4.1% |
| IBND | Sell | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf | $9,476,000 | +2.3% | 250,030 | -4.0% | 1.33% | -10.9% |
| SPLB | Sell | SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETFetf | $9,370,000 | +0.5% | 283,090 | -3.5% | 1.31% | -12.4% |
| PSK | Sell | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $9,314,000 | -0.6% | 209,732 | -2.7% | 1.30% | -13.4% |
| JNK | Sell | SPDR HIGH YIELD BOND ETFetf | $8,586,000 | +4.4% | 78,813 | -0.1% | 1.20% | -9.0% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDetf | $8,417,000 | +15.5% | 90,656 | +16.3% | 1.18% | +0.7% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $6,932,000 | +21.7% | 136,490 | +21.7% | 0.97% | +6.0% |
| HYS | Buy | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $6,468,000 | +6.1% | 65,854 | +1.3% | 0.90% | -7.6% |
| HYD | Buy | MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf | $5,485,000 | +22.1% | 89,131 | +18.7% | 0.77% | +6.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $5,058,000 | +26.8% | 38,898 | +13.8% | 0.71% | +10.5% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $5,018,000 | +24.3% | 31,209 | +13.6% | 0.70% | +8.3% |
| PIE | Buy | POWERSHARES DWA EMERGING MARKETSetf | $4,838,000 | +87.0% | 211,541 | +57.6% | 0.68% | +63.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,777,000 | +20.5% | 95,327 | +4.0% | 0.67% | +5.0% |
| PIZ | Buy | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORTetf | $4,618,000 | +75.4% | 136,634 | +61.0% | 0.65% | +52.7% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $4,583,000 | +33.3% | 39,102 | +31.8% | 0.64% | +16.3% |
| AAPL | Buy | APPLE INCstock | $4,515,000 | +38.2% | 34,029 | +20.6% | 0.63% | +20.4% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $4,376,000 | +27.5% | 38,571 | +18.5% | 0.61% | +11.3% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $4,337,000 | +13.3% | 20,475 | +0.1% | 0.61% | -1.3% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $4,171,000 | +5.4% | 230,088 | +4.6% | 0.58% | -8.2% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $3,793,000 | +2.8% | 98,490 | -2.7% | 0.53% | -10.3% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $3,682,000 | +30.5% | 40,065 | -0.3% | 0.52% | +13.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $3,653,000 | +37.8% | 39,828 | +23.2% | 0.51% | +20.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $3,552,000 | +14.7% | 48,689 | +0.0% | 0.50% | -0.2% |
| AMZN | Buy | AMAZON.COM INCstock | $3,537,000 | +29.4% | 1,086 | +25.1% | 0.50% | +12.8% |
| RNG | Buy | RINGCENTRAL INC CL Astock | $3,514,000 | +68.5% | 9,272 | +22.0% | 0.49% | +46.9% |
| GRMN | Sell | GARMIN LTD SHSstock | $3,439,000 | +26.1% | 28,743 | -0.1% | 0.48% | +9.8% |
| PAYX | Sell | PAYCHEX INCstock | $3,359,000 | +16.6% | 36,052 | -0.2% | 0.47% | +1.5% |
| ETN | Buy | EATON CORP PLC SHSstock | $3,353,000 | +18.1% | 27,905 | +0.3% | 0.47% | +2.9% |
| CMI | Buy | CUMMINS INC COMstock | $3,249,000 | +8.2% | 14,309 | +0.6% | 0.46% | -5.6% |
| PKG | Buy | PACKAGING CORP OF AMERICAstock | $3,166,000 | +28.9% | 22,960 | +1.9% | 0.44% | +12.4% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $3,133,000 | -0.9% | 53,327 | +0.4% | 0.44% | -13.4% |
| HPQ | Sell | HP INC COMstock | $3,040,000 | +29.2% | 123,637 | -0.2% | 0.43% | +12.7% |
| NFLX | Buy | NETFLIX INC COMstock | $3,034,000 | +36.5% | 5,610 | +26.2% | 0.42% | +19.0% |
| NUE | Sell | NUCOR CORP COMstock | $3,005,000 | +18.4% | 56,501 | -0.2% | 0.42% | +3.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,001,000 | +33.7% | 23,620 | +1.3% | 0.42% | +16.3% |
| EXPD | New | EXPEDITORS INTL WASH INCstock | $2,984,000 | – | 31,370 | +100.0% | 0.42% | – |
| NDAQ | Buy | NASDAQ STK MKT INCstock | $2,978,000 | +38.8% | 22,437 | +28.3% | 0.42% | +20.9% |
| TGT | Sell | TARGET CORP COMstock | $2,975,000 | +10.4% | 16,855 | -1.5% | 0.42% | -3.9% |
| TD | Buy | TORONTO DOMINION BANKstock | $2,952,000 | +23.1% | 52,330 | +0.9% | 0.41% | +7.3% |
| CLX | Buy | CLOROX CO DEL COMstock | $2,952,000 | +22.4% | 14,618 | +27.4% | 0.41% | +6.7% |
| FIVN | New | FIVE9 INC COMstock | $2,911,000 | – | 16,694 | +100.0% | 0.41% | – |
| VFC | Sell | V F CORP COMstock | $2,888,000 | +21.4% | 33,809 | -0.2% | 0.40% | +5.8% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $2,869,000 | +45.3% | 36,743 | +18.2% | 0.40% | +26.8% |
| WU | Buy | WESTERN UNION COMPANYstock | $2,859,000 | +4.8% | 130,313 | +2.4% | 0.40% | -8.7% |
| SO | Buy | SOUTHERN CO COMstock | $2,828,000 | +14.5% | 46,035 | +1.0% | 0.40% | -0.3% |
| LYB | Buy | LYONDELLBASELLstock | $2,807,000 | +32.0% | 30,628 | +1.5% | 0.39% | +14.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $2,786,000 | +5.3% | 30,433 | +1.8% | 0.39% | -8.2% |
| MLN | Buy | MARKET VECTORS - AMT FREE MUNIetf | $2,693,000 | +48.5% | 124,036 | +46.2% | 0.38% | +29.6% |
| AMGN | Buy | AMGEN INCstock | $2,662,000 | -7.2% | 11,577 | +2.6% | 0.37% | -19.1% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $2,641,000 | +29.2% | 12,557 | +28.8% | 0.37% | +12.8% |
| PEP | Buy | PEPSICO INC COMstock | $2,626,000 | +8.2% | 17,711 | +1.2% | 0.37% | -5.6% |
| SMMU | Buy | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $2,599,000 | +31.1% | 50,521 | +30.7% | 0.36% | +14.5% |
| FAF | Buy | FIRST AMERICAN CORPstock | $2,597,000 | +3.5% | 50,295 | +2.0% | 0.36% | -9.7% |
| PSA | Buy | PUBLIC STORAGE COMreit | $2,592,000 | +3.8% | 11,223 | +0.1% | 0.36% | -9.5% |
| MMM | Buy | 3M CO COMstock | $2,595,000 | +11.7% | 14,848 | +2.3% | 0.36% | -2.7% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $2,560,000 | +9.3% | 46,297 | -1.0% | 0.36% | -4.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $2,551,000 | +12.8% | 50,612 | +4.1% | 0.36% | -1.7% |
| BYD | New | BOYD GAMING CORP COMstock | $2,528,000 | – | 58,890 | +100.0% | 0.35% | – |
| VCLT | New | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $2,518,000 | – | 22,670 | +100.0% | 0.35% | – |
| STX | Sell | SEAGATE TECHNOLOGYstock | $2,512,000 | +25.7% | 40,404 | -0.4% | 0.35% | +9.7% |
| FRPT | New | FRESHPET INC COMstock | $2,508,000 | – | 17,665 | +100.0% | 0.35% | – |
| TDG | New | TRANSDIGM GROUP INC COMstock | $2,493,000 | – | 4,028 | +100.0% | 0.35% | – |
| RAMP | New | LIVERAMP HLDGS INC COMstock | $2,473,000 | – | 33,790 | +100.0% | 0.35% | – |
| FHN | Buy | FIRST HORIZON CORPORATION COMstock | $2,461,000 | +81933.3% | 192,875 | +59246.2% | 0.34% | – |
| SNY | Buy | SANOFI SAadr | $2,426,000 | -0.8% | 49,921 | +2.4% | 0.34% | -13.5% |
| PFE | Buy | PFIZER INC COMstock | $2,412,000 | +1.7% | 65,535 | +1.5% | 0.34% | -11.3% |
| CMA | Sell | COMERICA INC COMstock | $2,407,000 | +45.1% | 43,085 | -0.6% | 0.34% | +26.7% |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $2,375,000 | – | 50,945 | +100.0% | 0.33% | – |
| BKR | New | BAKER HUGHES INCstock | $2,368,000 | – | 113,575 | +100.0% | 0.33% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $2,361,000 | +24.9% | 47,592 | +1.3% | 0.33% | +8.6% |
| GIS | Buy | GENERAL MLS INC COMstock | $2,343,000 | -4.1% | 39,847 | +0.7% | 0.33% | -16.3% |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $2,305,000 | +13.9% | 67,035 | 0.0% | 0.32% | -0.6% | |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $2,278,000 | -6.1% | 16,894 | +2.8% | 0.32% | -18.2% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $2,269,000 | +3.5% | 18,025 | +0.0% | 0.32% | -9.7% |
| VEEV | New | VEEVA SYS INC CL A COMstock | $2,241,000 | – | 8,230 | +100.0% | 0.31% | – |
| INTC | Sell | INTEL CORP COMstock | $2,120,000 | -13.6% | 42,546 | -10.2% | 0.30% | -24.6% |
| T | Buy | AT&T INC COMstock | $2,105,000 | +1.8% | 73,189 | +1.0% | 0.30% | -11.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $2,094,000 | +1.8% | 12,437 | +0.8% | 0.29% | -11.2% |
| PZA | Buy | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf | $2,070,000 | +32.9% | 76,354 | +30.5% | 0.29% | +16.0% |
| CSCO | Buy | CISCO SYS INCstock | $1,949,000 | +14.0% | 43,561 | +0.3% | 0.27% | -0.7% |
| ENZL | Buy | ISHARES MSCI NEW ZEALAND CAPPED ETFetf | $1,939,000 | +87.0% | 28,485 | +58.1% | 0.27% | +62.3% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetf | $1,938,000 | +85.1% | 36,516 | +56.6% | 0.27% | +61.3% |
| EWN | Buy | ISHARES INC MSCI NETHERLANDS INDEX FDetf | $1,925,000 | +85.1% | 46,575 | +56.0% | 0.27% | +61.1% |
| IYY | Buy | ISHARES TR DOW JONES U S TOTAL MKT INDEXetf | $1,878,000 | +77.5% | 19,908 | +213.8% | 0.26% | +54.7% |
| EWY | New | ISHARES MSCI SOUTH KOREA INDEX FD ETFetf | $1,844,000 | – | 21,430 | +100.0% | 0.26% | – |
| VLO | Buy | VALERO ENERGY CORPstock | $1,805,000 | +34.6% | 31,915 | +3.1% | 0.25% | +17.7% |
| GILD | Buy | GILEAD SCIENCES INCstock | $1,670,000 | -7.5% | 28,658 | +0.3% | 0.23% | -19.3% |
| SLV | Buy | ISHARES SILVER TRUST ETFetf | $1,524,000 | +24.9% | 62,008 | +10.0% | 0.21% | +8.7% |
| PSX | Sell | PHILLIPS 66stock | $1,505,000 | +34.6% | 21,524 | -0.2% | 0.21% | +17.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,392,000 | +15.9% | 16,479 | -1.2% | 0.20% | +1.0% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $1,360,000 | -44.0% | 22,652 | -44.0% | 0.19% | -51.3% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $1,261,000 | +36.3% | 22,845 | +34.5% | 0.18% | +18.8% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $1,258,000 | +12.1% | 22,175 | +9.9% | 0.18% | -2.2% |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-US ETFetf | $1,210,000 | +37.8% | 9,931 | +19.1% | 0.17% | +19.9% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $1,080,000 | +35.5% | 32,127 | +23.4% | 0.15% | +18.0% |
| FXY | Buy | CURRENCYSHARES JAPANESE YEN ETFetf | $1,045,000 | +17.9% | 11,426 | +15.6% | 0.15% | +2.8% |
| RVNU | Buy | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FDetf | $1,034,000 | +44.6% | 35,369 | +40.4% | 0.14% | +26.1% |
| EPS | Buy | WISDOMTREE U.S. LARGECAP FUNDetf | $936,000 | +172.9% | 23,305 | +140.8% | 0.13% | +138.2% |
| FXF | Buy | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $910,000 | +24.5% | 8,841 | +20.0% | 0.13% | +8.5% |
| DWM | Buy | WISDOMTREE DIVIDEND EFA INDEX ETFetf | $683,000 | +175.4% | 13,485 | +147.7% | 0.10% | +140.0% |
| IHY | Buy | VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETFetf | $648,000 | +53.9% | 24,995 | +45.0% | 0.09% | +33.8% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $580,000 | +6.6% | 7,042 | +2.1% | 0.08% | -6.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $579,000 | +35.0% | 4,160 | +34.9% | 0.08% | +17.4% |
| PGX | Buy | POWERSHARES GLOBAL PREFERRED ETFetf | $537,000 | +9.8% | 35,180 | +5.9% | 0.08% | -5.1% |
| DOV | Buy | DOVER CORP COMstock | $511,000 | +54.4% | 4,050 | +32.6% | 0.07% | +35.8% |
| SCCO | New | SOUTHERN PERU COPPER CORPstock | $492,000 | – | 7,550 | +100.0% | 0.07% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $486,000 | – | 9,655 | +100.0% | 0.07% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $483,000 | +76.3% | 3,243 | +30.1% | 0.07% | +54.5% |
| MSA | Buy | MSA SAFETY INC COMstock | $480,000 | +49.5% | 3,215 | +34.2% | 0.07% | +28.8% |
| AVGO | New | AVAGO TECHNOLOGIES LTDstock | $462,000 | – | 1,055 | +100.0% | 0.06% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $446,000 | +44.3% | 7,187 | +40.5% | 0.06% | +24.0% |
| EXC | New | EXELON CORP COMstock | $428,000 | – | 10,135 | +100.0% | 0.06% | – |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $427,000 | +162.0% | 7,915 | +141.3% | 0.06% | +130.8% |
| WMT | Buy | WALMART INC COMstock | $432,000 | +46.4% | 2,996 | +42.1% | 0.06% | +27.7% |
| NSP | New | INSPERITY INCstock | $432,000 | – | 5,305 | +100.0% | 0.06% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $421,000 | – | 4,405 | +100.0% | 0.06% | – |
| MDC | Buy | M D C HLDGS INC COMstock | $391,000 | +57.0% | 8,050 | +52.3% | 0.06% | +37.5% |
| ORI | OLD REP INTL CORP COMstock | $360,000 | +33.3% | 18,289 | 0.0% | 0.05% | +16.3% | |
| EZM | Buy | WISDOMTREE U.S. MIDCAP FUNDetf | $340,000 | +190.6% | 7,825 | +128.1% | 0.05% | +152.6% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $255,000 | +4.5% | 2,650 | -11.5% | 0.04% | -7.7% |
| MSFT | Buy | MICROSOFTstock | $243,000 | +35.8% | 1,092 | +28.2% | 0.03% | +17.2% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $242,000 | +23.5% | 1,032 | +3.6% | 0.03% | +9.7% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $226,000 | +193.5% | 5,500 | +150.6% | 0.03% | +166.7% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDENDetf | $218,000 | +183.1% | 6,254 | +136.1% | 0.03% | +158.3% |
| HON | Buy | HONEYWELL INTL INCstock | $211,000 | +34.4% | 992 | +4.1% | 0.03% | +20.0% |
| SHAG | Buy | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDetf | $210,000 | +84.2% | 4,090 | +85.5% | 0.03% | +61.1% |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $179,000 | +11.2% | 949 | 0.0% | 0.02% | -3.8% | |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $175,000 | +84.2% | 3,265 | +85.5% | 0.02% | +60.0% |
| WFHY | Buy | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUNDetf | $143,000 | +90.7% | 2,725 | +82.9% | 0.02% | +66.7% |
| ABT | ABBOTT LABS COMstock | $136,000 | +0.7% | 1,240 | 0.0% | 0.02% | -13.6% | |
| MCD | Sell | MCDONALDS CORP COMstock | $133,000 | -5.7% | 619 | -3.9% | 0.02% | -17.4% |
| FSKR | Buy | FS KKR CAP CORP II COMstock | $139,000 | +139.7% | 8,474 | +113.7% | 0.02% | +111.1% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $120,000 | -98.9% | 2,440 | -98.9% | 0.02% | -99.1% |
| BLK | Sell | BLACKROCK INCstock | $120,000 | +25.0% | 166 | -2.9% | 0.02% | +13.3% |
| WM | WASTE MANAGEMENT INCstock | $122,000 | +4.3% | 1,035 | 0.0% | 0.02% | -10.5% | |
| ILMN | ILLUMINA INC COMstock | $122,000 | +19.6% | 330 | 0.0% | 0.02% | +6.2% | |
| EES | Buy | WISDOMTREE U.S. SMALLCAP FUNDetf | $117,000 | +192.5% | 2,995 | +126.0% | 0.02% | +166.7% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $112,000 | +194.7% | 4,200 | +133.3% | 0.02% | +166.7% |
| MRK | MERCK & CO INCstock | $113,000 | -1.7% | 1,381 | 0.0% | 0.02% | -11.1% | |
| WFIG | Buy | WISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUNDetf | $105,000 | +90.9% | 1,870 | +87.0% | 0.02% | +66.7% |
| FB | Sell | FACEBOOK INC CL Astock | $106,000 | -2.8% | 389 | -6.7% | 0.02% | -16.7% |
| ITT | ITT INDUSTRIES INCstock | $103,000 | +30.4% | 1,331 | 0.0% | 0.01% | +7.7% | |
| GLW | CORNING INC COMstock | $95,000 | +10.5% | 2,648 | 0.0% | 0.01% | -7.1% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $92,000 | +3.4% | 582 | -2.5% | 0.01% | -7.1% |
| LIN | LINDE PLC SHSstock | $92,000 | +9.5% | 351 | 0.0% | 0.01% | 0.0% | |
| XYL | XYLEM INC COMstock | $85,000 | +21.4% | 832 | 0.0% | 0.01% | +9.1% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $88,000 | +17.3% | 50 | -2.0% | 0.01% | 0.0% |
| MET | METLIFE INC COMstock | $82,000 | +26.2% | 1,750 | 0.0% | 0.01% | +10.0% | |
| ESGU | ISHARES ESG AWARE MSCI USA ETFetf | $71,000 | +12.7% | 825 | 0.0% | 0.01% | 0.0% | |
| EMCB | Buy | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUNDetf | $70,000 | +89.2% | 915 | +83.0% | 0.01% | +66.7% |
| BA | BOEING CO COMstock | $72,000 | +30.9% | 335 | 0.0% | 0.01% | +11.1% | |
| V | Buy | VISA INCstock | $73,000 | +421.4% | 334 | +377.1% | 0.01% | +400.0% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $61,000 | 0.0% | 1,035 | -1.9% | 0.01% | -10.0% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $59,000 | -97.5% | 296 | -97.2% | 0.01% | -97.9% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $59,000 | +25.5% | 334 | 0.0% | 0.01% | 0.0% | |
| ULST | Sell | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $59,000 | -90.5% | 1,460 | -90.5% | 0.01% | -91.9% |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $52,000 | +10.6% | 1,125 | +40.6% | 0.01% | -12.5% |
| HXL | HEXCEL CORP NEW COMstock | $53,000 | +43.2% | 1,091 | 0.0% | 0.01% | +16.7% | |
| TSLA | Buy | TESLA INC COMstock | $49,000 | +81.5% | 69 | +7.8% | 0.01% | +75.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $42,000 | -60.0% | 182 | -49.0% | 0.01% | -64.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $42,000 | +55.6% | 808 | +39.8% | 0.01% | +50.0% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $45,000 | +95.7% | 128 | +70.7% | 0.01% | +50.0% |
| GOOGL | GOOGLE INCstock | $39,000 | +21.9% | 22 | 0.0% | 0.01% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC COMstock | $39,000 | +25.8% | 471 | +24.6% | 0.01% | 0.0% |
| SXT | SENSIENT TECHNOLOGIES CORP COMstock | $37,000 | +27.6% | 500 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC COMstock | $35,000 | +20.7% | 330 | 0.0% | 0.01% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $33,000 | +22.2% | 1,079 | -6.5% | 0.01% | +25.0% |
| EWL | Sell | ISHARES INC MSCI SWITZERLAND INDEX FDetf | $38,000 | -96.3% | 845 | -96.6% | 0.01% | -97.0% |
| ETR | ENTERGY CORP NEW COMstock | $27,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INCstock | $29,000 | -3.3% | 581 | 0.0% | 0.00% | -20.0% | |
| DOCU | Buy | DOCUSIGN INC COMstock | $27,000 | +80.0% | 120 | +71.4% | 0.00% | +100.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $30,000 | -9.1% | 90 | +28.6% | 0.00% | -20.0% |
| SPTL | Sell | SPDR BARCLAYS CAPITAL LONG TERM TREASURIESetf | $28,000 | -61.6% | 620 | -60.5% | 0.00% | -66.7% |
| USB | Sell | US BANCORP DEL COM NEWstock | $31,000 | +24.0% | 666 | -5.0% | 0.00% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $32,000 | +357.1% | 150 | +200.0% | 0.00% | +300.0% |
| SPIP | Sell | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETFetf | $31,000 | -67.7% | 1,005 | -67.7% | 0.00% | -73.3% |
| SLF | New | SUN LIFE FINANCIAL INC. COMstock | $27,000 | – | 598 | +100.0% | 0.00% | – |
| TSN | TYSON FOODS INC CL Astock | $21,000 | +5.0% | 330 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COMstock | $19,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ABNB | New | AIRBNB INC COM CL Astock | $18,000 | – | 120 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $23,000 | -34.3% | 75 | -40.0% | 0.00% | -50.0% |
| EMR | Sell | EMERSON ELEC CO COMstock | $24,000 | +20.0% | 295 | -3.3% | 0.00% | 0.0% |
| EXPI | Buy | EXP WORLD HLDGS INC COMstock | $19,000 | +137.5% | 300 | +50.0% | 0.00% | +200.0% |
| SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $21,000 | -69.1% | 650 | -68.1% | 0.00% | -72.7% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $19,000 | +5.6% | 40 | 0.0% | 0.00% | 0.0% | |
| XPO | New | XPO LOGISTICS INC COMstock | $18,000 | – | 150 | +100.0% | 0.00% | – |
| CTVA | Sell | CORTEVA INC COMstock | $17,000 | +30.8% | 432 | -1.8% | 0.00% | 0.0% |
| CLDR | New | CLOUDERA INC COMstock | $11,000 | – | 800 | +100.0% | 0.00% | – |
| DHI | D R HORTON INC COMstock | $14,000 | -6.7% | 203 | 0.0% | 0.00% | 0.0% | |
| DIS | Sell | DISNEY WALT CO COMstock | $13,000 | +44.4% | 72 | -4.0% | 0.00% | +100.0% |
| DOW | Sell | DOW INC COMstock | $15,000 | +15.4% | 269 | -2.9% | 0.00% | 0.0% |
| ERIC | New | ERICSSON ADR B SEK 10adr | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| GPC | GENUINE PARTS CO COMstock | $12,000 | +9.1% | 117 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC COMstock | $14,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $12,000 | 0.0% | 208 | -6.7% | 0.00% | 0.0% |
| KHC | KRAFT HEINZ CO COMstock | $13,000 | +18.2% | 383 | 0.0% | 0.00% | 0.0% | |
| LOW | Sell | LOWES COS INC COMstock | $15,000 | -6.2% | 92 | -5.2% | 0.00% | -33.3% |
| MDLZ | MONDELEZ INTL INC CL Astock | $17,000 | 0.0% | 295 | 0.0% | 0.00% | -33.3% | |
| MS | Buy | MORGAN STANLEYstock | $14,000 | +180.0% | 198 | +81.7% | 0.00% | +100.0% |
| NKE | New | NIKE INC CLASS Bstock | $11,000 | – | 78 | +100.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $12,000 | +71.4% | 50 | +61.3% | 0.00% | +100.0% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COMstock | $11,000 | – | 470 | +100.0% | 0.00% | – |
| PM | PHILIP MORRIS INTL INCstock | $11,000 | +10.0% | 134 | 0.0% | 0.00% | 0.0% | |
| QCOM | New | QUALCOMM INCstock | $12,000 | – | 78 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPstock | $11,000 | +22.2% | 45 | 0.0% | 0.00% | +100.0% | |
| TFC | TRUIST FINL CORP COMstock | $17,000 | +21.4% | 355 | 0.0% | 0.00% | 0.0% | |
| APTV | DELPHI AUTOMOTIVE PLC COMstock | $16,000 | +45.5% | 125 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINL CORP COM NEWstock | $7,000 | +40.0% | 225 | 0.0% | 0.00% | 0.0% | |
| ORCL | Buy | ORACLE CORPORATIONstock | $7,000 | +600.0% | 109 | +581.2% | 0.00% | – |
| OMC | OMNICOM GROUP INC COMstock | $5,000 | +25.0% | 80 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $7,000 | +75.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INCstock | $10,000 | 0.0% | 22 | 0.0% | 0.00% | -50.0% | |
| NVDA | Sell | NVIDIA CORPstock | $7,000 | -78.1% | 13 | -78.0% | 0.00% | -80.0% |
| NVO | NOVO-NORDISK A/S ADR ADR CMNadr | $8,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG ADRadr | $10,000 | +11.1% | 109 | 0.0% | 0.00% | 0.0% | |
| NEE | New | NEXTERA ENERGY INC COMstock | $8,000 | – | 104 | +100.0% | 0.00% | – |
| NVR | NVR INC COMstock | $8,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INCstock | $5,000 | +66.7% | 34 | 0.0% | 0.00% | – | |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $10,000 | -71.4% | 225 | -71.2% | 0.00% | -83.3% |
| MAA | New | MID-AMER APT CMNTYS INC COMreit | $9,000 | – | 72 | +100.0% | 0.00% | – |
| MU | MICRON TECHNOLOGYstock | $7,000 | +75.0% | 90 | 0.0% | 0.00% | 0.0% | |
| LLY | Sell | LILLY ELI & CO COMstock | $10,000 | 0.0% | 62 | -7.5% | 0.00% | -50.0% |
| LH | LABORATORY CORP OF AMERICAstock | $9,000 | +12.5% | 45 | 0.0% | 0.00% | 0.0% | |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETFetf | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| KLAC | New | KLA-TENCOR CORPstock | $5,000 | – | 20 | +100.0% | 0.00% | – |
| JBLU | JETBLUE AWYS CORP COMstock | $6,000 | +20.0% | 425 | 0.0% | 0.00% | 0.0% | |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $6,000 | +100.0% | 20 | +100.0% | 0.00% | – |
| SONY | SONY CORP SPONSORED ADRadr | $9,000 | +28.6% | 90 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES US REAL ESTATE ETFetf | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SBUX | Buy | STARBUCKS CORPstock | $6,000 | +200.0% | 60 | +215.8% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS INCstock | $4,000 | – | 9 | +100.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW COMstock | $9,000 | +800.0% | 131 | +495.5% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $9,000 | – | 54 | +100.0% | 0.00% | – |
| INFY | INFOSYS LTD SPONSORED ADRadr | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $10,000 | +25.0% | 825 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $6,000 | +50.0% | 41 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC COMstock | $7,000 | +16.7% | 47 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC COMstock | $8,000 | +60.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC COMstock | $4,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| URI | New | UNITED RENTALS INCstock | $6,000 | – | 26 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC COMstock | $4,000 | 0.0% | 9 | -25.0% | 0.00% | 0.0% |
| UNM | New | UNUM GROUP COMstock | $7,000 | – | 300 | +100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $9,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO COMstock | $6,000 | +50.0% | 575 | 0.0% | 0.00% | 0.0% | |
| FSS | New | FEDERAL SIGNAL CORP COMstock | $5,000 | – | 150 | +100.0% | 0.00% | – |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC COM NEWstock | $4,000 | – | 600 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $7,000 | – | 75 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEMICAL COstock | $4,000 | +33.3% | 36 | 0.0% | 0.00% | – | |
| DORM | Sell | DORMAN PRODS INC COMstock | $10,000 | -16.7% | 120 | -7.7% | 0.00% | -50.0% |
| DMRC | DIGIMARC CORP NEW COMstock | $4,000 | +100.0% | 86 | 0.0% | 0.00% | – | |
| DECK | New | DECKERS OUTDOOR CORP COMstock | $4,000 | – | 14 | +100.0% | 0.00% | – |
| DDOG | DATADOG INC CL A COMstock | $10,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| DRI | DARDEN RESTAURANTS INCstock | $5,000 | +25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CLNY | COLONY CAP INC NEW CL A COMreit | $7,000 | +75.0% | 1,494 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP CONNstock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| NET | CLOUDFLARE INC CL A COMstock | $5,000 | +66.7% | 65 | 0.0% | 0.00% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $5,000 | – | 300 | +100.0% | 0.00% | – |
| C | CITIGROUP INCstock | $5,000 | +66.7% | 75 | 0.0% | 0.00% | – | |
| CAT | Sell | CATERPILLAR INC COMstock | $5,000 | -28.6% | 25 | -50.0% | 0.00% | 0.0% |
| CME | CHICAGO MERCANTILE HLDGS INCstock | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| CDW | New | CDW CORP COMstock | $5,000 | – | 35 | +100.0% | 0.00% | – |
| AI | New | C3 AI INC CL Astock | $7,000 | – | 50 | +100.0% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC COMstock | $6,000 | +50.0% | 159 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $10,000 | -9.1% | 40 | -14.9% | 0.00% | -50.0% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $6,000 | -14.3% | 200 | -33.3% | 0.00% | 0.0% |
| AZO | New | AUTOZONE INC COMstock | $7,000 | – | 6 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC- SPONS ADRadr | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC COMstock | $9,000 | – | 28 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FINANCIAL INC.stock | $5,000 | +25.0% | 26 | 0.0% | 0.00% | 0.0% | |
| XLNX | New | XILINX INCstock | $7,000 | – | 47 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC COM CL Astock | $8,000 | – | 50 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC COMstock | $8,000 | – | 220 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COMstock | $5,000 | – | 9 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INCstock | $6,000 | – | 12 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORDstock | $7,000 | – | 140 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC COMstock | $8,000 | – | 65 | +100.0% | 0.00% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock | $4,000 | – | 300 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC COMstock | $9,000 | – | 890 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $7,000 | – | 47 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP COMstock | $10,000 | – | 101 | +100.0% | 0.00% | – |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $9,000 | +28.6% | 725 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INCstock | $9,000 | +28.6% | 102 | 0.0% | 0.00% | 0.0% | |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| ET | ENERGY TRANSFER LP COM UT LTD PTNstock | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IVV | Exit | ISHARES S&P 500 INDEXetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TLT | Exit | ISHARES 20 YR TREASURY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ISEE | IVERIC BIO INC COMstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FLOT | Sell | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $2,000 | -33.3% | 40 | -33.3% | 0.00% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FDetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| IEI | Sell | ISHARES 3-7 YR TREASURY BOND ETFetf | $3,000 | -99.9% | 22 | -99.9% | 0.00% | -100.0% |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | 0 | +100.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORP COMstock | $2,000 | 0.0% | 46 | -11.5% | 0.00% | – |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $0 | -100.0% | 5 | -92.3% | 0.00% | -100.0% |
| SYY | SYSCO CORP COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SLB | Exit | SCHLUMBERGER LTD COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| LQD | ISHARES IBOXX CORPORATE BOND ETFetf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| EWH | Sell | ISHARES INC MSCI HONG KONG INDEX FDetf | $0 | -100.0% | 5 | -87.5% | 0.00% | – |
| EWZ | Sell | ISHARES MSCI BRAZIL INDEX FD ETFetf | $0 | -100.0% | 5 | -99.2% | 0.00% | -100.0% |
| ESGE | Exit | ISHARES MSCI EM ESG SELECT ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| INVIVO THERAPEUTICS HLDGS CORP COMstock | $0 | – | 62 | 0.0% | 0.00% | – | ||
| INO | New | INOVIO PHARMACEUTICALS INC COM NEWstock | $1,000 | – | 160 | +100.0% | 0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SPIB | Exit | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETFetf | $0 | – | -45 | -100.0% | 0.00% | – |
| HD | Sell | HOME DEPOTstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| UL | UNILEVER PLC SPON ADR NEWadr | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| THD | Exit | ISHARES INCORPORATED MSCI THAILANDetf | $0 | – | -55 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCHadr | $0 | – | -14 | -100.0% | 0.00% | – |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN COM CL Astock | $0 | – | 20 | +100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC ORD SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 66 | 0.0% | 0.00% | – | |
| F | New | FORD MOTOR COMPANYstock | $0 | – | 4 | +100.0% | 0.00% | – |
| FDX | Sell | FEDEX CORPstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| EOG | EOG RESOURCES INCstock | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| DEA | Exit | EASTERLY GOVT PPTYS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| USDU | Exit | WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUNDetf | $0 | – | -20 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR MUNICIPAL BOND ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NEAR | Exit | ISHARES U S ETF TR SHORT MATURITY BD ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WTMF | Exit | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $0 | – | -15 | -100.0% | 0.00% | – |
| LCA | Exit | LANDCADIA HLDGS II INC CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IXN | Exit | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGYetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AGX | ARGAN INC COMstock | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | 26 | 0.0% | 0.00% | – | |
| ILF | Exit | ISHARES S&P LATIN AMERICA 40 INDEXetf | $0 | – | -5 | -100.0% | 0.00% | – |
| MO | ALTRIA GROUP INC COMstock | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHSstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| SSPK | New | SILVER SPIKE ACQUISITION CORP CL A SHSstock | $3,000 | – | 250 | +100.0% | 0.00% | – |
| ACOR | ACORDA THERAPEUTICS INC COM NEWstock | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEANstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| PRMW | PRIMO WATER CORPORATION COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMstock | $2,000 | +100.0% | 109 | -0.9% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $1,000 | – | 40 | +100.0% | 0.00% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SPEU | SPDR PORTFOLIO EUROPE ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| MA | Exit | MASTERCARD INCstock | $0 | – | -6 | -100.0% | 0.00% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -22 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE LTD BERMUDA CL Astock | $0 | – | -12 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IHI | Exit | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $0 | – | 0 | +100.0% | 0.00% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORP UNITstock | $0 | – | -250 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -5 | -100.0% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CRM | SALESFORCE COM INC COMstock | $1,000 | -50.0% | 6 | 0.0% | 0.00% | – | |
| IYG | Exit | ISHARES TR DOW JONES U S FINL SVCSetf | $0 | – | 0 | +100.0% | 0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC COMstock | $0 | – | -6,000 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| SCHG | SCHWAB US LARGE CAP GROWTH ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB US LARGE CAP VALUE ETFetf | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $0 | – | 7 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETFetf | $0 | – | 1 | 0.0% | 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 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB U.S. REIT ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB INTL SMALL CAP ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP COM NEWstock | $0 | – | -86 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCstock | $0 | – | -200 | -100.0% | -0.00% | – |
| TY | Exit | TRI CONTINENTAL CORPCOMcef | $0 | – | -250 | -100.0% | -0.00% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO II SHS CL Astock | $0 | – | -470 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN IDEC INCstock | $0 | – | -17 | -100.0% | -0.00% | – |
| PCY | Exit | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $0 | – | -456 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES TRUST MSCI CHINA INDEX FDetf | $0 | – | -184 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRetf | $0 | – | -50 | -100.0% | -0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -502 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -60 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES MSCI INDIA INDEX FUNDetf | $0 | – | -411 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD ENERGYetf | $0 | – | -501 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $0 | – | -240 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FDetf | $0 | – | -280 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS EXPRESS COcef | $0 | – | -1,750 | -100.0% | -0.00% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC COM CL Astock | $0 | – | -650 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGYetf | $0 | – | -89 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE LARGE CAP DIVIDENDetf | $0 | – | -314 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEX FUNDetf | $0 | – | -152 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -344 | -100.0% | -0.01% | – |
| FXU | Exit | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $0 | – | -1,345 | -100.0% | -0.01% | – |
| ICVT | Exit | ISHARES CONVERTIBLE BOND ETFetf | $0 | – | -523 | -100.0% | -0.01% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetf | $0 | – | -1,712 | -100.0% | -0.01% | – |
| RSP | Exit | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $0 | – | -535 | -100.0% | -0.01% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC COMstock | $0 | – | -69,548 | -100.0% | -0.01% | – |
| NLOK | Exit | SYMANTEC CORPstock | $0 | – | -14,725 | -100.0% | -0.05% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -1,030 | -100.0% | -0.06% | – |
| GOLD | Exit | BARRICK GOLD CORP Fstock | $0 | – | -14,615 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHOLESALE CORPstock | $0 | – | -4,761 | -100.0% | -0.27% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -12,970 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES CORE U.S. AGGREGATE BOND ETF | 42 | Q3 2023 | 17.0% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 42 | Q3 2023 | 6.5% |
| ISHARES INTERMEDIATE CREDIT BOND ETF | 42 | Q3 2023 | 5.1% |
| ISHARES MBS ETF | 42 | Q3 2023 | 5.1% |
| ISHARES S&P MIDCAP FUND | 42 | Q3 2023 | 2.4% |
| ISHARES TR NATIONAL MUN ETF | 42 | Q3 2023 | 0.8% |
| PFIZER INC COM | 42 | Q3 2023 | 0.8% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 0.6% |
| APPLE INC COM | 42 | Q3 2023 | 0.7% |
| KIMBERLY-CLARK CORP COM | 42 | Q3 2023 | 0.5% |
View NewSquare Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-11-08 |
View NewSquare Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.