$763 Million is the total value of NewSquare Capital LLC's 344 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $33,779,000 | +9.5% | 85,230 | +3.3% | 4.43% | +2.5% |
| PDP | Sell | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf | $32,780,000 | -5.0% | 385,061 | -2.1% | 4.30% | -11.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $32,603,000 | +15.8% | 157,741 | +9.1% | 4.27% | +8.4% |
| SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFetf | $30,479,000 | +3.0% | 524,141 | -0.4% | 3.99% | -3.6% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $26,792,000 | +7.2% | 489,983 | +8.1% | 3.51% | +0.3% |
| FTXR | Sell | FIRST TRUST NASDAQ TRANSPORTATION ETFetf | $22,923,000 | +12.7% | 696,315 | -3.9% | 3.00% | +5.6% |
| FXD | Sell | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYetf | $22,700,000 | +8.9% | 390,027 | -4.8% | 2.97% | +1.9% |
| FXR | New | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $21,846,000 | – | 385,628 | +100.0% | 2.86% | – |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $21,702,000 | -2.6% | 190,988 | -4.1% | 2.84% | -8.8% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $21,360,000 | +0.7% | 148,126 | -3.5% | 2.80% | -5.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $20,702,000 | +24.7% | 244,356 | +29.8% | 2.71% | +16.7% |
| MBB | Buy | ISHARES MBS BOND ETFetf | $20,161,000 | +5.5% | 185,949 | +7.2% | 2.64% | -1.2% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $18,737,000 | +3.1% | 316,341 | +7.6% | 2.46% | -3.5% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $16,918,000 | +17.1% | 176,174 | +10.9% | 2.22% | +9.6% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $14,754,000 | -6.4% | 129,615 | -2.8% | 1.93% | -12.4% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $13,530,000 | +24.8% | 222,978 | +20.1% | 1.77% | +16.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $12,909,000 | +6.4% | 262,856 | +2.3% | 1.69% | -0.4% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $12,002,000 | +13.6% | 46,113 | +0.3% | 1.57% | +6.4% |
| WIP | New | SPDR INTERNATIONAL GOVERNMENT TIPS ETFetf | $11,748,000 | – | 211,564 | +100.0% | 1.54% | – |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $11,385,000 | +2.9% | 215,504 | +6.6% | 1.49% | -3.6% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDetf | $10,382,000 | +23.3% | 117,006 | +29.1% | 1.36% | +15.4% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $9,747,000 | +97370.0% | 213,090 | +94606.7% | 1.28% | +127600.0% |
| JNK | Buy | SPDR HIGH YIELD BOND ETFetf | $8,875,000 | +3.4% | 81,572 | +3.5% | 1.16% | -3.2% |
| PSK | Sell | SPDR ICE PREFERRED SECURITIES ETFetf | $8,858,000 | -4.9% | 203,965 | -2.7% | 1.16% | -11.0% |
| IBND | Sell | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf | $8,660,000 | -8.6% | 241,710 | -3.3% | 1.14% | -14.4% |
| HYS | Buy | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $6,982,000 | +7.9% | 70,402 | +6.9% | 0.92% | +1.1% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $6,308,000 | -9.0% | 124,292 | -8.9% | 0.83% | -14.7% |
| HYD | Buy | MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf | $6,119,000 | +11.6% | 98,462 | +10.5% | 0.80% | +4.4% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $5,655,000 | +12.7% | 33,644 | +7.8% | 0.74% | +5.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $5,621,000 | +28.5% | 48,146 | +24.8% | 0.74% | +20.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $5,530,000 | +9.3% | 41,638 | +7.0% | 0.72% | +2.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $5,405,000 | +13.1% | 103,842 | +8.9% | 0.71% | +5.8% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $5,160,000 | +12.6% | 44,460 | +13.7% | 0.68% | +5.3% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $4,809,000 | +10.9% | 21,485 | +4.9% | 0.63% | +3.8% |
| PIE | Sell | POWERSHARES DWA EMERGING MARKETSetf | $4,738,000 | -2.1% | 197,337 | -6.7% | 0.62% | -8.3% |
| NUE | Buy | NUCOR CORP COMstock | $4,653,000 | +54.8% | 57,967 | +2.6% | 0.61% | +44.9% |
| PIZ | Sell | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORTetf | $4,438,000 | -3.9% | 130,684 | -4.4% | 0.58% | -9.9% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $4,371,000 | +18.7% | 40,270 | +0.5% | 0.57% | +11.3% |
| BYD | Buy | BOYD GAMING CORP COMstock | $4,155,000 | +64.4% | 70,475 | +19.7% | 0.54% | +53.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INCstock | $4,089,000 | +37.0% | 37,972 | +21.0% | 0.54% | +28.2% |
| ETN | Buy | EATON CORP PLC SHSstock | $4,041,000 | +20.5% | 29,222 | +4.7% | 0.53% | +12.8% |
| HPQ | Buy | HP INC COMstock | $3,981,000 | +31.0% | 125,388 | +1.4% | 0.52% | +22.5% |
| FHN | Buy | FIRST HORIZON CORPORATION COMstock | $3,920,000 | +59.3% | 231,845 | +20.2% | 0.51% | +49.4% |
| AMZN | Buy | AMAZON.COM INCstock | $3,908,000 | +10.5% | 1,263 | +16.3% | 0.51% | +3.4% |
| GRMN | Buy | GARMIN LTD SHSstock | $3,902,000 | +13.5% | 29,592 | +3.0% | 0.51% | +6.2% |
| CLF | New | CLEVELAND-CLIFFS INC NEW COMstock | $3,846,000 | – | 191,265 | +100.0% | 0.50% | – |
| CMI | Buy | CUMMINS INC COMstock | $3,833,000 | +18.0% | 14,795 | +3.4% | 0.50% | +10.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $3,795,000 | +6.8% | 50,024 | +2.7% | 0.50% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $3,759,000 | +58.3% | 61,561 | +20.8% | 0.49% | +48.5% |
| PAYX | Buy | PAYCHEX INCstock | $3,692,000 | +9.9% | 37,662 | +4.5% | 0.48% | +3.0% |
| CWH | New | CAMPING WORLD HLDGS INC CL Astock | $3,625,000 | – | 99,655 | +100.0% | 0.48% | – |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,598,000 | +19.9% | 23,635 | +0.1% | 0.47% | +12.1% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $3,560,000 | +24.1% | 39,074 | +6.3% | 0.47% | +15.9% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $3,551,000 | +27215.4% | 88,784 | +23081.2% | 0.46% | +23150.0% |
| AAPL | Sell | APPLE INCstock | $3,538,000 | -21.6% | 28,965 | -14.9% | 0.46% | -26.6% |
| TD | Buy | TORONTO DOMINION BANKstock | $3,441,000 | +16.6% | 52,769 | +0.8% | 0.45% | +9.2% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $3,296,000 | +5.2% | 56,679 | +6.3% | 0.43% | -1.6% |
| NFLX | Buy | NETFLIX INC COMstock | $3,247,000 | +7.0% | 6,225 | +11.0% | 0.42% | 0.0% |
| NDAQ | Sell | NASDAQ STK MKT INCstock | $3,237,000 | +8.7% | 21,952 | -2.2% | 0.42% | +1.7% |
| LYB | Buy | LYONDELLBASELLstock | $3,232,000 | +15.1% | 31,065 | +1.4% | 0.42% | +7.6% |
| WU | Sell | WESTERN UNION COMPANYstock | $3,205,000 | +12.1% | 129,960 | -0.3% | 0.42% | +5.0% |
| PKG | Buy | PACKAGING CORP OF AMERICAstock | $3,191,000 | +0.8% | 23,729 | +3.3% | 0.42% | -5.6% |
| CMA | Buy | COMERICA INC COMstock | $3,172,000 | +31.8% | 44,221 | +2.6% | 0.42% | +23.4% |
| WSM | New | WILLIAMS SONOMA INC COMstock | $3,169,000 | – | 17,685 | +100.0% | 0.42% | – |
| CDW | Buy | CDW CORP COMstock | $3,137,000 | +62640.0% | 18,925 | +53971.4% | 0.41% | +41000.0% |
| JEF | New | JEFFERIES FINL GROUP INC COMstock | $3,055,000 | – | 101,510 | +100.0% | 0.40% | – |
| STX | Sell | SEAGATE TECHNOLOGYstock | $3,054,000 | +21.6% | 39,795 | -1.5% | 0.40% | +13.6% |
| SO | Buy | SOUTHERN CO COMstock | $2,998,000 | +6.0% | 48,238 | +4.8% | 0.39% | -0.8% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $2,989,000 | +7.3% | 30,960 | +1.7% | 0.39% | +0.5% |
| PSA | Buy | PUBLIC STORAGE COMreit | $2,983,000 | +15.1% | 12,090 | +7.7% | 0.39% | +7.7% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $2,982,000 | – | 61,300 | +100.0% | 0.39% | – |
| MMM | Buy | 3M CO COMstock | $2,973,000 | +14.6% | 15,427 | +3.9% | 0.39% | +7.4% |
| AMGN | Buy | AMGEN INCstock | $2,918,000 | +9.6% | 11,726 | +1.3% | 0.38% | +2.4% |
| PEAK | New | HEALTH CARE PPTY INVS INCreit | $2,912,000 | – | 91,744 | +100.0% | 0.38% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $2,906,000 | +23.1% | 48,468 | +1.8% | 0.38% | +15.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $2,901,000 | +13.7% | 50,887 | +0.5% | 0.38% | +6.4% |
| FAF | Buy | FIRST AMERICAN CORPstock | $2,892,000 | +11.4% | 51,051 | +1.5% | 0.38% | +4.1% |
| VFC | Buy | V F CORP COMstock | $2,797,000 | -3.2% | 34,991 | +3.5% | 0.37% | -9.4% |
| INTC | Buy | INTEL CORP COMstock | $2,758,000 | +30.1% | 43,091 | +1.3% | 0.36% | +21.5% |
| MLN | Buy | MARKET VECTORS - AMT FREE MUNIetf | $2,734,000 | +1.5% | 127,891 | +3.1% | 0.36% | -5.0% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $2,701,000 | +5.5% | 47,892 | +3.4% | 0.35% | -1.1% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $2,676,000 | -35.8% | 164,545 | -28.5% | 0.35% | -39.9% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $2,637,000 | +14.4% | 69,580 | +3.8% | 0.35% | +7.1% |
| GIS | Buy | GENERAL MLS INC COMstock | $2,568,000 | +9.6% | 41,887 | +5.1% | 0.34% | +2.4% |
| PFE | Buy | PFIZER INC COMstock | $2,559,000 | +6.1% | 70,639 | +7.8% | 0.34% | -0.9% |
| PEP | Buy | PEPSICO INC COMstock | $2,536,000 | -3.4% | 17,932 | +1.2% | 0.33% | -9.8% |
| SNY | Buy | SANOFI SAadr | $2,508,000 | +3.4% | 50,706 | +1.6% | 0.33% | -3.2% |
| PSX | Buy | PHILLIPS 66stock | $2,456,000 | +63.2% | 30,119 | +39.9% | 0.32% | +52.6% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $2,448,000 | +7.9% | 18,373 | +1.9% | 0.32% | +0.9% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $2,450,000 | +7.6% | 17,618 | +4.3% | 0.32% | +0.6% |
| CSCO | Buy | CISCO SYS INCstock | $2,327,000 | +19.4% | 44,995 | +3.3% | 0.30% | +11.7% |
| VLO | Buy | VALERO ENERGY CORPstock | $2,296,000 | +27.2% | 32,067 | +0.5% | 0.30% | +19.0% |
| T | Buy | AT&T INC COMstock | $2,268,000 | +7.7% | 74,915 | +2.4% | 0.30% | +0.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $2,216,000 | +5.8% | 13,038 | +4.8% | 0.29% | -1.0% |
| PZA | Buy | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf | $2,164,000 | +4.5% | 80,885 | +5.9% | 0.28% | -2.1% |
| SMMU | Sell | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $2,125,000 | -18.2% | 41,375 | -18.1% | 0.28% | -23.6% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $2,037,000 | +5.1% | 33,971 | -7.0% | 0.27% | -1.5% |
| EWN | Sell | ISHARES INC MSCI NETHERLANDS INDEX FDetf | $2,015,000 | +4.7% | 43,665 | -6.2% | 0.26% | -1.9% |
| GILD | Buy | GILEAD SCIENCES INCstock | $1,895,000 | +13.5% | 29,322 | +2.3% | 0.25% | +6.0% |
| IYY | Sell | ISHARES TR DOW JONES U S TOTAL MKT INDEXetf | $1,880,000 | +0.1% | 18,823 | -5.5% | 0.25% | -6.5% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA INDEX FD ETFetf | $1,829,000 | -0.8% | 20,390 | -4.9% | 0.24% | -7.0% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,775,000 | +27.5% | 16,936 | +2.8% | 0.23% | +19.5% |
| TGT | Sell | TARGET CORP COMstock | $1,608,000 | -45.9% | 8,120 | -51.8% | 0.21% | -49.3% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $1,519,000 | +40.6% | 41,827 | +30.2% | 0.20% | +31.8% |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-US ETFetf | $1,477,000 | +22.1% | 11,503 | +15.8% | 0.19% | +14.8% |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $1,446,000 | – | 15,610 | +100.0% | 0.19% | – |
| FXA | New | INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUSTetf | $1,327,000 | – | 17,553 | +100.0% | 0.17% | – |
| PPLT | New | ETFS PLATINUM TR SH BEN INTetf | $1,311,000 | – | 11,774 | +100.0% | 0.17% | – |
| FXF | Buy | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $1,295,000 | +42.3% | 13,471 | +52.4% | 0.17% | +33.9% |
| SLV | Sell | ISHARES SILVER TRUST ETFetf | $1,284,000 | -15.7% | 56,543 | -8.8% | 0.17% | -21.1% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $1,202,000 | -4.7% | 21,990 | -3.7% | 0.16% | -11.3% |
| EPS | Buy | WISDOMTREE U.S. LARGECAP FUNDetf | $1,190,000 | +27.1% | 27,445 | +17.8% | 0.16% | +19.1% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $1,190,000 | -5.4% | 21,090 | -4.9% | 0.16% | -11.4% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $1,130,000 | -16.9% | 18,849 | -16.8% | 0.15% | -22.1% |
| RVNU | Sell | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FDetf | $974,000 | -5.8% | 33,739 | -4.6% | 0.13% | -11.7% |
| DWM | Buy | WISDOMTREE DIVIDEND EFA INDEX ETFetf | $846,000 | +23.9% | 16,080 | +19.2% | 0.11% | +15.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $786,000 | +62.7% | 4,482 | +38.2% | 0.10% | +51.5% |
| IHY | Buy | VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETFetf | $743,000 | +14.7% | 29,114 | +16.5% | 0.10% | +6.6% |
| SCCO | Buy | SOUTHERN PERU COPPER CORPstock | $689,000 | +40.0% | 10,150 | +34.4% | 0.09% | +30.4% |
| VLY | New | VALLEY NATL BANCORP COMstock | $685,000 | – | 49,840 | +100.0% | 0.09% | – |
| MDC | Buy | M D C HLDGS INC COMstock | $660,000 | +68.8% | 11,118 | +38.1% | 0.09% | +56.4% |
| AGO | New | ASSURED GUARANTY LTD COMstock | $625,000 | – | 14,775 | +100.0% | 0.08% | – |
| PII | New | POLARIS INDS INCstock | $621,000 | – | 4,650 | +100.0% | 0.08% | – |
| ABBV | Buy | ABBVIE INC COMstock | $618,000 | +1665.7% | 5,710 | +1630.3% | 0.08% | +1520.0% |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $614,000 | – | 8,350 | +100.0% | 0.08% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $612,000 | +25.9% | 11,740 | +21.6% | 0.08% | +17.6% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $605,000 | +31.0% | 1,305 | +23.7% | 0.08% | +21.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $591,000 | +32.5% | 9,368 | +30.3% | 0.08% | +24.2% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $543,000 | +27.2% | 9,495 | +20.0% | 0.07% | +18.3% |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $530,000 | -8.6% | 6,837 | -2.9% | 0.07% | -14.8% |
| PGX | Sell | POWERSHARES GLOBAL PREFERRED ETFetf | $506,000 | -5.8% | 33,755 | -4.1% | 0.07% | -12.0% |
| EZM | Buy | WISDOMTREE U.S. MIDCAP FUNDetf | $446,000 | +31.2% | 8,755 | +11.9% | 0.06% | +20.8% |
| ORI | OLD REP INTL CORP COMstock | $399,000 | +10.8% | 18,289 | 0.0% | 0.05% | +4.0% | |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $302,000 | +18.4% | 2,650 | 0.0% | 0.04% | +11.1% | |
| DON | Buy | WISDOMTREE MIDCAP DIVIDENDetf | $287,000 | +31.7% | 7,094 | +13.4% | 0.04% | +22.6% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $285,000 | +26.1% | 6,430 | +16.9% | 0.04% | +15.6% |
| SHAG | Buy | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDetf | $249,000 | +18.6% | 4,880 | +19.3% | 0.03% | +13.8% |
| PYPL | PAYPAL HLDGS INC COMstock | $251,000 | +3.7% | 1,032 | 0.0% | 0.03% | -2.9% | |
| MSFT | Sell | MICROSOFTstock | $246,000 | +1.2% | 1,042 | -4.6% | 0.03% | -5.9% |
| HON | HONEYWELL INTL INCstock | $215,000 | +1.9% | 992 | 0.0% | 0.03% | -6.7% | |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $202,000 | +15.4% | 3,955 | +21.1% | 0.03% | +8.3% |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $192,000 | +7.3% | 949 | 0.0% | 0.02% | 0.0% | |
| IBKR | New | INTERACTIVE BROKERS GROUP INC COM CL Astock | $185,000 | – | 2,535 | +100.0% | 0.02% | – |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $178,000 | -95.3% | 4,645 | -95.3% | 0.02% | -95.7% |
| WFHY | Buy | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUNDetf | $167,000 | +16.8% | 3,215 | +18.0% | 0.02% | +10.0% |
| FSKR | Sell | FS KKR CAP CORP II COMstock | $161,000 | +15.8% | 8,219 | -3.0% | 0.02% | +10.5% |
| ABT | ABBOTT LABS COMstock | $149,000 | +9.6% | 1,240 | 0.0% | 0.02% | +5.3% | |
| EES | Buy | WISDOMTREE U.S. SMALLCAP FUNDetf | $156,000 | +33.3% | 3,290 | +9.8% | 0.02% | +25.0% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $147,000 | +31.2% | 4,715 | +12.3% | 0.02% | +18.8% |
| MCD | MCDONALDS CORP COMstock | $139,000 | +4.5% | 619 | 0.0% | 0.02% | -5.3% | |
| WM | WASTE MANAGEMENT INCstock | $134,000 | +9.8% | 1,035 | 0.0% | 0.02% | +5.9% | |
| ILMN | ILLUMINA INC COMstock | $127,000 | +4.1% | 330 | 0.0% | 0.02% | 0.0% | |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $129,000 | -98.8% | 1,552 | -98.8% | 0.02% | -98.8% |
| WFIG | Buy | WISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUNDetf | $121,000 | +15.2% | 2,300 | +23.0% | 0.02% | +6.7% |
| BLK | BLACKROCK INCstock | $125,000 | +4.2% | 166 | 0.0% | 0.02% | -5.9% | |
| ITT | ITT INDUSTRIES INCstock | $121,000 | +17.5% | 1,331 | 0.0% | 0.02% | +14.3% | |
| GLW | CORNING INC COMstock | $115,000 | +21.1% | 2,648 | 0.0% | 0.02% | +15.4% | |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $118,000 | -1.7% | 2,440 | 0.0% | 0.02% | -11.8% | |
| FB | FACEBOOK INC CL Astock | $115,000 | +8.5% | 389 | 0.0% | 0.02% | 0.0% | |
| MRK | MERCK & CO INCstock | $106,000 | -6.2% | 1,381 | 0.0% | 0.01% | -12.5% | |
| MET | METLIFE INC COMstock | $106,000 | +29.3% | 1,750 | 0.0% | 0.01% | +27.3% | |
| LIN | LINDE PLC SHSstock | $98,000 | +6.5% | 351 | 0.0% | 0.01% | 0.0% | |
| JNJ | JOHNSON & JOHNSON COMstock | $96,000 | +4.3% | 582 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $103,000 | +17.0% | 50 | 0.0% | 0.01% | +8.3% | |
| XYL | XYLEM INC COMstock | $88,000 | +3.5% | 832 | 0.0% | 0.01% | 0.0% | |
| SPLB | Sell | SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETFetf | $94,000 | -99.0% | 3,105 | -98.9% | 0.01% | -99.1% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $85,000 | -99.6% | 390 | -99.6% | 0.01% | -99.6% |
| BA | BOEING CO COMstock | $85,000 | +18.1% | 335 | 0.0% | 0.01% | +10.0% | |
| EMCB | Buy | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUNDetf | $78,000 | +11.4% | 1,045 | +14.2% | 0.01% | 0.0% |
| V | Sell | VISA INCstock | $60,000 | -17.8% | 284 | -15.0% | 0.01% | -20.0% |
| DKNG | Sell | DRAFTKINGS INC COM CL Astock | $61,000 | +17.3% | 1,000 | -11.1% | 0.01% | +14.3% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $63,000 | +6.8% | 334 | 0.0% | 0.01% | 0.0% | |
| HXL | HEXCEL CORP NEW COMstock | $61,000 | +15.1% | 1,091 | 0.0% | 0.01% | +14.3% | |
| TDOC | TELADOC HEALTH INC COMstock | $54,000 | -8.5% | 296 | 0.0% | 0.01% | -12.5% | |
| CLX | Sell | CLOROX CO DEL COMstock | $51,000 | -98.3% | 265 | -98.2% | 0.01% | -98.3% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $55,000 | -22.5% | 600 | -27.3% | 0.01% | -30.0% |
| GOOGL | GOOGLE INCstock | $45,000 | +15.4% | 22 | 0.0% | 0.01% | +20.0% | |
| CMCSA | COMCAST CORP NEW CL Astock | $44,000 | +4.8% | 808 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUPstock | $48,000 | +6.7% | 128 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO NEW COMstock | $42,000 | +27.3% | 1,079 | 0.0% | 0.01% | +20.0% | |
| USB | US BANCORP DEL COM NEWstock | $37,000 | +19.4% | 666 | 0.0% | 0.01% | +25.0% | |
| EXPI | Buy | EXP WORLD HLDGS INC COMstock | $37,000 | +94.7% | 820 | +173.3% | 0.01% | +66.7% |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $40,000 | +2.6% | 471 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INCstock | $36,000 | +24.1% | 581 | 0.0% | 0.01% | +25.0% | |
| TSLA | Sell | TESLA INC COMstock | $36,000 | -26.5% | 54 | -21.7% | 0.01% | -28.6% |
| SXT | SENSIENT TECHNOLOGIES CORP COMstock | $39,000 | +5.4% | 500 | 0.0% | 0.01% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW COMstock | $32,000 | +18.5% | 322 | +19.3% | 0.00% | 0.0% |
| SLF | SUN LIFE FINANCIAL INC. COMstock | $30,000 | +11.1% | 598 | 0.0% | 0.00% | 0.0% | |
| CCIV | New | CHURCHILL CAPITAL CORP IV CL Astock | $34,000 | – | 1,460 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INCstock | $28,000 | – | 543 | +100.0% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $33,000 | -94.3% | 245 | -94.1% | 0.00% | -95.1% |
| EMR | EMERSON ELEC CO COMstock | $27,000 | +12.5% | 295 | 0.0% | 0.00% | +33.3% | |
| IPOE | Buy | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock | $21,000 | +425.0% | 1,200 | +300.0% | 0.00% | +200.0% |
| ABNB | AIRBNB INC COM CL Astock | $23,000 | +27.8% | 120 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $20,000 | +17.6% | 432 | 0.0% | 0.00% | +50.0% | |
| DOCU | Sell | DOCUSIGN INC COMstock | $22,000 | -18.5% | 110 | -8.3% | 0.00% | -25.0% |
| TFC | TRUIST FINL CORP COMstock | $21,000 | +23.5% | 355 | 0.0% | 0.00% | +50.0% | |
| TSN | TYSON FOODS INC CL Astock | $25,000 | +19.0% | 330 | 0.0% | 0.00% | 0.0% | |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $23,000 | -62.3% | 400 | -61.4% | 0.00% | -66.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $18,000 | -43.8% | 100 | -33.3% | 0.00% | -50.0% |
| RNG | Sell | RINGCENTRAL INC CL Astock | $15,000 | -99.6% | 50 | -99.5% | 0.00% | -99.6% |
| DHI | D R HORTON INC COMstock | $18,000 | +28.6% | 203 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC COMstock | $17,000 | +13.3% | 92 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO COMstock | $13,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEW COMstock | $12,000 | -99.5% | 61 | -99.5% | 0.00% | -99.5% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC COMstock | $13,000 | +18.2% | 600 | +27.7% | 0.00% | 0.0% |
| NSC | NORFOLK SOUTHERN CRPstock | $13,000 | +8.3% | 50 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEYstock | $15,000 | +7.1% | 198 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COMstock | $19,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| PM | PHILIP MORRIS INTL INCstock | $12,000 | +9.1% | 134 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $19,000 | -54.8% | 82 | -54.9% | 0.00% | -66.7% |
| MDLZ | MONDELEZ INTL INC CL Astock | $17,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC COMstock | $17,000 | +13.3% | 269 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $14,000 | +16.7% | 117 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $18,000 | -5.3% | 40 | 0.0% | 0.00% | -33.3% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $17,000 | -26.1% | 50 | -33.3% | 0.00% | -33.3% |
| ENZL | Sell | ISHARES MSCI NEW ZEALAND CAPPED ETFetf | $14,000 | -99.3% | 220 | -99.2% | 0.00% | -99.3% |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $13,000 | +30.0% | 825 | 0.0% | 0.00% | +100.0% | |
| APTV | DELPHI AUTOMOTIVE PLC COMstock | $17,000 | +6.2% | 125 | 0.0% | 0.00% | 0.0% | |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $19,000 | -36.7% | 60 | -33.3% | 0.00% | -50.0% |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $18,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EWL | Sell | ISHARES INC MSCI SWITZERLAND INDEX FDetf | $13,000 | -65.8% | 285 | -66.3% | 0.00% | -60.0% |
| AYI | ACUITY BRANDS INC COMstock | $11,000 | +37.5% | 65 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPstock | $7,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A/S ADR ADR CMNadr | $8,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG ADRadr | $9,000 | -10.0% | 109 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC CLASS Bstock | $10,000 | -9.1% | 78 | 0.0% | 0.00% | -50.0% | |
| NEE | NEXTERA ENERGY INC COMstock | $8,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC COMstock | $9,000 | +12.5% | 2 | 0.0% | 0.00% | 0.0% | |
| NRG | New | NRG ENERGY INC NEWstock | $5,000 | – | 140 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP COMstock | $5,000 | – | 63 | +100.0% | 0.00% | – |
| MHK | MOHAWK INDS INCstock | $7,000 | +40.0% | 34 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC COMreit | $10,000 | +11.1% | 72 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP COMstock | $10,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGYstock | $8,000 | +14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INCstock | $10,000 | -16.7% | 78 | 0.0% | 0.00% | -50.0% | |
| REGN | REGENERON PHARMACEUTICALS INCstock | $4,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| LLY | Sell | LILLY ELI & CO COMstock | $9,000 | -10.0% | 47 | -24.2% | 0.00% | 0.0% |
| LH | LABORATORY CORP OF AMERICAstock | $11,000 | +22.2% | 45 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR CORPstock | $7,000 | +40.0% | 20 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AWYS CORP COMstock | $9,000 | +50.0% | 425 | 0.0% | 0.00% | 0.0% | |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $11,000 | -8.3% | 208 | 0.0% | 0.00% | -50.0% | |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETFetf | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES US REAL ESTATE ETFetf | $6,000 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SKLZ | New | SKILLZ INC COMstock | $5,000 | – | 250 | +100.0% | 0.00% | – |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $10,000 | +11.1% | 90 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTD SPONSORED ADRadr | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC COMstock | $9,000 | +28.6% | 47 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPstock | $11,000 | 0.0% | 45 | 0.0% | 0.00% | -50.0% | |
| TJX | TJX COS INC NEW COMstock | $9,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC COMstock | $5,000 | +25.0% | 105 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC COMstock | $4,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $5,000 | -44.4% | 134 | -42.7% | 0.00% | 0.0% |
| TXN | TEXAS INSTRS INC COMstock | $10,000 | +11.1% | 54 | 0.0% | 0.00% | 0.0% | |
| TLRY | New | TILRAY INC COM CL 2stock | $9,000 | – | 400 | +100.0% | 0.00% | – |
| GE | GENERAL ELECTRIC CO COMstock | $8,000 | +33.3% | 575 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $6,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $5,000 | -37.5% | 100 | -33.3% | 0.00% | 0.0% |
| URI | UNITED RENTALS INCstock | $9,000 | +50.0% | 26 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $6,000 | -14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEMICAL COstock | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RESOURCES INCstock | $4,000 | +33.3% | 60 | 0.0% | 0.00% | – | |
| DORM | Sell | DORMAN PRODS INC COMstock | $9,000 | -10.0% | 90 | -25.0% | 0.00% | 0.0% |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $4,000 | +33.3% | 85 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP COMstock | $5,000 | +25.0% | 14 | 0.0% | 0.00% | 0.0% | |
| WMT | Sell | WALMART INC COMstock | $10,000 | -97.7% | 77 | -97.4% | 0.00% | -98.3% |
| DDOG | DATADOG INC CL A COMstock | $8,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP CONNstock | $6,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INCstock | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ED | New | CONSOLIDATED EDISON INC COMstock | $5,000 | – | 68 | +100.0% | 0.00% | – |
| CLNY | COLONY CAP INC NEW CL A COMreit | $10,000 | +42.9% | 1,494 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC CL A COMstock | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INCstock | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC COMstock | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CME | CHICAGO MERCANTILE HLDGS INCstock | $10,000 | +11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| AI | Buy | C3 AI INC CL Astock | $5,000 | -28.6% | 80 | +60.0% | 0.00% | 0.0% |
| BHF | BRIGHTHOUSE FINL INC COMstock | $7,000 | +16.7% | 159 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO COMstock | $10,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC COMstock | $8,000 | +14.3% | 6 | 0.0% | 0.00% | 0.0% | |
| AGX | Buy | ARGAN INC COMstock | $8,000 | +166.7% | 141 | +98.6% | 0.00% | – |
| ANTM | ANTHEM INC COMstock | $10,000 | +11.1% | 28 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INCstock | $6,000 | -14.3% | 47 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC.stock | $6,000 | +20.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC COM CL Astock | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ASPL | New | ASPIRATIONAL CONSUMER LIFESTYL COMstock | $9,000 | – | 900 | +100.0% | 0.00% | – |
| MO | ALTRIA GROUP INC COMstock | $4,000 | +33.3% | 80 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $5,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| PSFE | New | PAYSAFE LIMITED ORDstock | $4,000 | – | 300 | +100.0% | 0.00% | – |
| ADBE | ADOBE SYS INCstock | $6,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock | $9,000 | – | 800 | +100.0% | 0.00% | – |
| AFL | AFLAC INC COMstock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SRNGU | New | SOARING EAGLE ACQUISITION CORP UNIT EX 022326stock | $6,000 | – | 600 | +100.0% | 0.00% | – |
| ORCL | ORACLE CORPORATIONstock | $8,000 | +14.3% | 109 | 0.0% | 0.00% | 0.0% | |
| ATEN | A10 NETWORKS INC COMstock | $9,000 | 0.0% | 890 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $9,000 | +28.6% | 47 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $5,000 | -28.6% | 200 | -50.0% | 0.00% | 0.0% |
| OMC | OMNICOM GROUP INC COMstock | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DOCN | New | DIGITALOCEAN HLDGS INC COMstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DMRC | DIGIMARC CORP NEW COMstock | $3,000 | -25.0% | 86 | 0.0% | 0.00% | -100.0% | |
| DEO | New | DIAGEO PLCadr | $0 | – | 0 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORPstock | $1,000 | – | 65 | +100.0% | 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% | – | |
| SHY | ISHARES 1-3 YR TREASURY BOND ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| LQD | ISHARES IBOXX CORPORATE BOND ETFetf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB US LARGE CAP VALUE ETFetf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| PRMW | PRIMO WATER CORPORATION COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| SKLZWS | New | SKILLZ INC WT EXP 121625stock | $0 | – | 62 | +100.0% | 0.00% | – |
| SCHG | SCHWAB US LARGE CAP GROWTH ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWH | Exit | ISHARES INC MSCI HONG KONG INDEX FDetf | $0 | – | -5 | -100.0% | 0.00% | – |
| INVIVO THERAPEUTICS HLDGS CORP COMstock | $0 | – | 62 | 0.0% | 0.00% | – | ||
| FXY | Sell | CURRENCYSHARES JAPANESE YEN ETFetf | $1,000 | -99.9% | 6 | -99.9% | 0.00% | -100.0% |
| IEI | Sell | ISHARES 3-7 YR TREASURY BOND ETFetf | $1,000 | -66.7% | 7 | -68.2% | 0.00% | – |
| HD | Buy | HOME DEPOTstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SYY | SYSCO CORP COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| USA | Exit | LIBERTY ALL STAR EQUITY FD SH BEN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| RIG | TRANSOCEANstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| PPL | New | PPL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FDetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SPEU | SPDR PORTFOLIO EUROPE ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC COMstock | $0 | – | 66 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC SPON ADR NEWadr | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| F | FORD MOTOR COMPANYstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| BFT | New | PAYSAFE LIMITED ORDstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FIVN | Sell | FIVE9 INC COMstock | $1,000 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| FDX | Buy | FEDEX CORPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| XOM | EXXON MOBIL CORP COMstock | $3,000 | +50.0% | 46 | 0.0% | 0.00% | – | |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN COM CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | -26 | -100.0% | 0.00% | – |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| SSPK | Exit | SILVER SPIKE ACQUISITION CORP CL A SHSstock | $0 | – | -250 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORP CL Astock | $3,000 | – | 50 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $3,000 | +50.0% | 109 | 0.0% | 0.00% | – | |
| ACOR | Exit | ACORDA THERAPEUTICS INC COM NEWstock | $0 | – | -3,000 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC COM NEWstock | $0 | – | -160 | -100.0% | 0.00% | – |
| BAC | Sell | BK OF AMERICA CORP COMstock | $2,000 | -66.7% | 50 | -75.0% | 0.00% | -100.0% |
| ISEE | Exit | IVERIC BIO INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPTL SHS CL Astock | $2,000 | – | 250 | +100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -40 | -100.0% | 0.00% | – |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHSstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| MGM | New | MGM RESORTS INTERNATIONALstock | $0 | – | 10 | +100.0% | 0.00% | – |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $1,000 | – | 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% | – | |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CORP COM CL Astock | $0 | – | -300 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP COM NEWstock | $0 | – | -225 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPstock | $0 | – | -60 | -100.0% | -0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC COM NEWstock | $0 | – | -600 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INCstock | $0 | – | -102 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD ORDstock | $0 | – | -140 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC- SPONS ADRadr | $0 | – | -100 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -220 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC COMstock | $0 | – | -725 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INCstock | $0 | – | -22 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INC CL Astock | $0 | – | -20 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC COMstock | $0 | – | -800 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| SPTI | Exit | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $0 | – | -650 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR BARCLAYS CAPITAL LONG TERM TREASURIESetf | $0 | – | -620 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETFetf | $0 | – | -1,005 | -100.0% | -0.00% | – |
| ULST | Exit | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $0 | – | -1,460 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -4,405 | -100.0% | -0.06% | – |
| NSP | Exit | INSPERITY INCstock | $0 | – | -5,305 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -10,135 | -100.0% | -0.06% | – |
| MSA | Exit | MSA SAFETY INC COMstock | $0 | – | -3,215 | -100.0% | -0.07% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -4,050 | -100.0% | -0.07% | – |
| VEEV | Exit | VEEVA SYS INC CL A COMstock | $0 | – | -8,230 | -100.0% | -0.31% | – |
| BKR | Exit | BAKER HUGHES INCstock | $0 | – | -113,575 | -100.0% | -0.33% | – |
| RAMP | Exit | LIVERAMP HLDGS INC COMstock | $0 | – | -33,790 | -100.0% | -0.35% | – |
| TDG | Exit | TRANSDIGM GROUP INC COMstock | $0 | – | -4,028 | -100.0% | -0.35% | – |
| FRPT | Exit | FRESHPET INC COMstock | $0 | – | -17,665 | -100.0% | -0.35% | – |
| VCLT | Exit | VANGUARD LONG-TERM CORPORATE BOND ETFetf | $0 | – | -22,670 | -100.0% | -0.35% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -39,828 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.