$844 Million is the total value of NewSquare Capital LLC's 366 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $40,892,000 | +25.4% | 183,521 | +16.3% | 4.84% | +13.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $37,591,000 | +11.3% | 87,816 | +3.0% | 4.45% | +0.6% |
| PDP | Sell | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf | $34,373,000 | +4.9% | 383,546 | -0.4% | 4.07% | -5.2% |
| SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFetf | $31,572,000 | +3.6% | 518,334 | -1.1% | 3.74% | -6.4% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $28,782,000 | +7.4% | 525,126 | +7.2% | 3.41% | -2.9% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $24,391,000 | +17.8% | 283,985 | +16.2% | 2.89% | +6.5% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $23,214,000 | +7.0% | 186,983 | -2.1% | 2.75% | -3.3% |
| FXD | Sell | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYetf | $23,092,000 | +1.7% | 380,302 | -2.5% | 2.74% | -8.0% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $23,089,000 | +8.1% | 145,176 | -2.0% | 2.74% | -2.3% |
| FTXR | Sell | FIRST TRUST NASDAQ TRANSPORTATION ETFetf | $23,034,000 | +0.5% | 677,665 | -2.7% | 2.73% | -9.2% |
| FXR | Sell | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $22,337,000 | +2.2% | 378,653 | -1.8% | 2.65% | -7.5% |
| MBB | Buy | ISHARES MBS BOND ETFetf | $21,852,000 | +8.4% | 201,904 | +8.6% | 2.59% | -2.0% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $21,265,000 | +25.7% | 204,532 | +16.1% | 2.52% | +13.6% |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $20,564,000 | +9.8% | 339,786 | +7.4% | 2.44% | -0.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $16,862,000 | +24.6% | 266,008 | +19.3% | 2.00% | +12.7% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $14,851,000 | +0.7% | 128,765 | -0.7% | 1.76% | -9.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $13,935,000 | +7.9% | 270,486 | +2.9% | 1.65% | -2.4% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $12,608,000 | +5.0% | 46,918 | +1.7% | 1.49% | -5.0% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $12,583,000 | +10.5% | 234,606 | +8.9% | 1.49% | -0.1% |
| WIP | Buy | SPDR INTERNATIONAL GOVERNMENT TIPS ETFetf | $12,518,000 | +6.6% | 221,827 | +4.9% | 1.48% | -3.6% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDetf | $12,265,000 | +18.1% | 136,335 | +16.5% | 1.45% | +6.8% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $11,302,000 | +158.6% | 100,034 | +148.4% | 1.34% | +133.7% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $9,728,000 | -0.2% | 210,156 | -1.4% | 1.15% | -9.8% |
| JNK | Buy | SPDR HIGH YIELD BOND ETFetf | $9,489,000 | +6.9% | 86,297 | +5.8% | 1.12% | -3.4% |
| PSK | Sell | SPDR ICE PREFERRED SECURITIES ETFetf | $8,847,000 | -0.1% | 200,063 | -1.9% | 1.05% | -9.7% |
| IBND | Sell | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf | $8,622,000 | -0.4% | 237,510 | -1.7% | 1.02% | -10.0% |
| HYS | Buy | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $7,481,000 | +7.1% | 74,853 | +6.3% | 0.89% | -3.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $7,151,000 | +29.3% | 48,429 | +16.3% | 0.85% | +16.8% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $6,995,000 | +23.7% | 39,179 | +16.5% | 0.83% | +11.9% |
| HYD | Buy | MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf | $6,903,000 | +12.8% | 108,519 | +10.2% | 0.82% | +2.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,145,000 | +13.7% | 113,145 | +9.0% | 0.73% | +2.8% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $5,701,000 | +10.5% | 48,645 | +9.4% | 0.68% | -0.1% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $5,357,000 | +11.4% | 22,130 | +3.0% | 0.64% | +0.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INCstock | $4,950,000 | +21.1% | 39,102 | +3.0% | 0.59% | +9.3% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,685,000 | -25.7% | 92,343 | -25.7% | 0.56% | -32.9% |
| AMZN | Buy | AMAZON.COM INCstock | $4,569,000 | +16.9% | 1,328 | +5.1% | 0.54% | +5.7% |
| GRMN | Buy | GARMIN LTD SHSstock | $4,529,000 | +16.1% | 31,312 | +5.8% | 0.54% | +5.1% |
| PAYX | Buy | PAYCHEX INCstock | $4,336,000 | +17.4% | 40,411 | +7.3% | 0.51% | +6.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW COMstock | $4,280,000 | +11.3% | 198,520 | +3.8% | 0.51% | +0.6% |
| FHN | Buy | FIRST HORIZON CORPORATION COMstock | $4,176,000 | +6.5% | 241,655 | +4.2% | 0.50% | -3.7% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $4,181,000 | +17.4% | 40,804 | +4.4% | 0.50% | +6.2% |
| PIE | Sell | POWERSHARES DWA EMERGING MARKETSetf | $4,164,000 | -12.1% | 152,267 | -22.8% | 0.49% | -20.6% |
| BSY | New | BENTLEY SYS INC COM CL Bstock | $4,136,000 | – | 63,845 | +100.0% | 0.49% | – |
| AAPL | Buy | APPLE INCstock | $4,120,000 | +16.4% | 30,082 | +3.9% | 0.49% | +5.2% |
| HPQ | Buy | HP INC COMstock | $4,065,000 | +2.1% | 134,652 | +7.4% | 0.48% | -7.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $4,065,000 | +7.1% | 51,539 | +3.0% | 0.48% | -3.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $4,049,000 | +40390.0% | 21,057 | +38894.4% | 0.48% | +47900.0% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,028,000 | +12.0% | 25,898 | +9.6% | 0.48% | +1.3% |
| NDAQ | Buy | NASDAQ STK MKT INCstock | $4,005,000 | +23.7% | 22,782 | +3.8% | 0.47% | +11.8% |
| TD | Buy | TORONTO DOMINION BANKstock | $3,943,000 | +14.6% | 56,283 | +6.7% | 0.47% | +3.5% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $3,879,000 | +9.2% | 95,110 | +7.1% | 0.46% | -1.1% |
| PSA | Buy | PUBLIC STORAGE COMreit | $3,791,000 | +27.1% | 12,607 | +4.3% | 0.45% | +14.8% |
| PIZ | Sell | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORTetf | $3,764,000 | -15.2% | 99,829 | -23.6% | 0.45% | -23.4% |
| JEF | Buy | JEFFERIES FINL GROUP INC COMstock | $3,747,000 | +22.7% | 109,560 | +7.9% | 0.44% | +11.0% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $3,662,000 | +35.6% | 58,162 | +21.4% | 0.43% | +22.6% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $3,517,000 | +1301.2% | 12,066 | +1069.2% | 0.42% | +1163.6% |
| GILD | Buy | GILEAD SCIENCES INCstock | $3,494,000 | +84.4% | 50,739 | +73.0% | 0.41% | +66.9% |
| CDW | Buy | CDW CORP COMstock | $3,449,000 | +9.9% | 19,750 | +4.4% | 0.41% | -0.5% |
| PKG | Buy | PACKAGING CORP OF AMERICAstock | $3,455,000 | +8.3% | 25,514 | +7.5% | 0.41% | -2.2% |
| NFLX | Buy | NETFLIX INC COMstock | $3,441,000 | +6.0% | 6,515 | +4.7% | 0.41% | -4.0% |
| DHR | New | DANAHER CORPstock | $3,448,000 | – | 12,850 | +100.0% | 0.41% | – |
| LYB | Buy | LYONDELLBASELLstock | $3,431,000 | +6.2% | 33,356 | +7.4% | 0.41% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $3,419,000 | +3.7% | 61,030 | +7.7% | 0.40% | -6.2% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $3,420,000 | +39.7% | 23,332 | +27.0% | 0.40% | +26.2% |
| NUE | Sell | NUCOR CORP COMstock | $3,418,000 | -26.5% | 35,633 | -38.5% | 0.40% | -33.6% |
| CMA | Buy | COMERICA INC COMstock | $3,379,000 | +6.5% | 47,361 | +7.1% | 0.40% | -3.8% |
| FAF | Buy | FIRST AMERICAN CORPstock | $3,333,000 | +15.2% | 53,456 | +4.7% | 0.40% | +4.2% |
| K | Buy | KELLOGG CO COMstock | $3,316,000 | +17352.6% | 51,540 | +17080.0% | 0.39% | +19550.0% |
| WPC | New | WP CAREY INC COMreit | $3,276,000 | – | 43,905 | +100.0% | 0.39% | – |
| MMM | Buy | 3M CO COMstock | $3,269,000 | +10.0% | 16,459 | +6.7% | 0.39% | -0.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $3,247,000 | +11.7% | 51,380 | +6.0% | 0.38% | +1.0% |
| PEAK | Buy | HEALTH CARE PPTY INVS INCreit | $3,234,000 | +11.1% | 97,153 | +5.9% | 0.38% | +0.3% |
| SE | New | SEA LTD SPONSORD ADSadr | $3,227,000 | – | 11,750 | +100.0% | 0.38% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $3,208,000 | +7.3% | 32,495 | +5.0% | 0.38% | -3.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $3,173,000 | +6.4% | 67,235 | +9.7% | 0.38% | -3.8% |
| WU | Buy | WESTERN UNION COMPANYstock | $3,161,000 | -1.4% | 137,599 | +5.9% | 0.37% | -11.0% |
| SO | Buy | SOUTHERN CO COMstock | $3,074,000 | +2.5% | 50,808 | +5.3% | 0.36% | -7.4% |
| VFC | Buy | V F CORP COMstock | $3,040,000 | +8.7% | 37,056 | +5.9% | 0.36% | -1.6% |
| AMGN | Buy | AMGEN INCstock | $3,018,000 | +3.4% | 12,381 | +5.6% | 0.36% | -6.3% |
| WSM | Buy | WILLIAMS SONOMA INC COMstock | $3,009,000 | -5.0% | 18,845 | +6.6% | 0.36% | -14.2% |
| PFE | Buy | PFIZER INC COMstock | $2,920,000 | +14.1% | 74,557 | +5.5% | 0.35% | +3.3% |
| MLN | Buy | MARKET VECTORS - AMT FREE MUNIetf | $2,910,000 | +6.4% | 132,822 | +3.9% | 0.34% | -3.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $2,913,000 | +31.5% | 14,009 | +7.4% | 0.34% | +19.0% |
| ETN | Sell | EATON CORP PLC SHSstock | $2,893,000 | -28.4% | 19,522 | -33.2% | 0.34% | -35.2% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $2,848,000 | +8.0% | 72,020 | +3.5% | 0.34% | -2.6% |
| PEP | Buy | PEPSICO INC COMstock | $2,830,000 | +11.6% | 19,101 | +6.5% | 0.34% | +0.9% |
| SNY | Buy | SANOFI SAadr | $2,803,000 | +11.8% | 53,222 | +5.0% | 0.33% | +0.9% |
| GIS | Buy | GENERAL MLS INC COMstock | $2,709,000 | +5.5% | 44,468 | +6.2% | 0.32% | -4.5% |
| PSX | Buy | PHILLIPS 66stock | $2,709,000 | +10.3% | 31,563 | +4.8% | 0.32% | -0.3% |
| VLO | Buy | VALERO ENERGY CORPstock | $2,679,000 | +16.7% | 34,312 | +7.0% | 0.32% | +5.3% |
| INTC | Buy | INTEL CORP COMstock | $2,641,000 | -4.2% | 47,048 | +9.2% | 0.31% | -13.3% |
| IAU | New | ISHARES GOLD TRUST ETFetf | $2,604,000 | – | 77,253 | +100.0% | 0.31% | – |
| CSCO | Buy | CISCO SYS INCstock | $2,600,000 | +11.7% | 49,056 | +9.0% | 0.31% | +1.0% |
| STX | New | SEAGATE TECHNOLOGYstock | $2,561,000 | – | 29,123 | +100.0% | 0.30% | – |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $2,518,000 | +2.8% | 18,822 | +6.8% | 0.30% | -7.2% |
| PZA | Buy | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf | $2,410,000 | +11.4% | 88,408 | +9.3% | 0.29% | +0.7% |
| T | Buy | AT&T INC COMstock | $2,295,000 | +1.2% | 79,744 | +6.4% | 0.27% | -8.4% |
| CMI | Sell | CUMMINS INC COMstock | $2,149,000 | -43.9% | 8,814 | -40.4% | 0.26% | -49.2% |
| TGT | Buy | TARGET CORP COMstock | $2,113,000 | +31.4% | 8,740 | +7.6% | 0.25% | +18.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $1,999,000 | -31.1% | 32,992 | -35.2% | 0.24% | -37.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,996,000 | +12.5% | 19,056 | +12.5% | 0.24% | +1.3% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $1,859,000 | +22.4% | 49,541 | +18.4% | 0.22% | +10.6% |
| SMMU | Sell | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $1,850,000 | -12.9% | 35,956 | -13.1% | 0.22% | -21.2% |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-US ETFetf | $1,851,000 | +25.3% | 13,563 | +17.9% | 0.22% | +12.9% |
| USCI | New | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FDetf | $1,820,000 | – | 45,060 | +100.0% | 0.22% | – |
| EWT | Sell | ISHARES MSCI TAIWAN ETFetf | $1,660,000 | -18.5% | 25,961 | -23.6% | 0.20% | -26.2% |
| EWN | Sell | ISHARES INC MSCI NETHERLANDS INDEX FDetf | $1,604,000 | -20.4% | 33,100 | -24.2% | 0.19% | -28.0% |
| SLV | Buy | ISHARES SILVER TRUST ETFetf | $1,578,000 | +22.9% | 65,148 | +15.2% | 0.19% | +11.3% |
| IYY | Sell | ISHARES TR DOW JONES U S TOTAL MKT INDEXetf | $1,562,000 | -16.9% | 14,468 | -23.1% | 0.18% | -24.8% |
| FXA | Buy | INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUSTetf | $1,525,000 | +14.9% | 20,463 | +16.6% | 0.18% | +4.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA INDEX FD ETFetf | $1,475,000 | -19.4% | 15,825 | -22.4% | 0.18% | -27.1% |
| EPS | Buy | WISDOMTREE U.S. LARGECAP FUNDetf | $1,408,000 | +18.3% | 30,470 | +11.0% | 0.17% | +7.1% |
| PPLT | Buy | ETFS PLATINUM TR SH BEN INTetf | $1,387,000 | +5.8% | 13,831 | +17.5% | 0.16% | -4.7% |
| EWD | New | ISHARES INC MSCI SWEDEN INDEX FDetf | $1,354,000 | – | 29,186 | +100.0% | 0.16% | – |
| FXB | New | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $1,316,000 | – | 9,865 | +100.0% | 0.16% | – |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $1,193,000 | -0.7% | 21,570 | -1.9% | 0.14% | -10.2% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $1,173,000 | -1.4% | 20,470 | -2.9% | 0.14% | -10.9% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $1,153,000 | +2.0% | 19,229 | +2.0% | 0.14% | -7.4% |
| DBO | New | INVESCO DB OIL FUNDetf | $1,015,000 | – | 78,708 | +100.0% | 0.12% | – |
| DWM | Buy | WISDOMTREE DIVIDEND EFA INDEX ETFetf | $985,000 | +16.4% | 18,075 | +12.4% | 0.12% | +5.4% |
| RVNU | Sell | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FDetf | $969,000 | -0.5% | 32,819 | -2.7% | 0.12% | -10.2% |
| DBE | New | POWERSHARES DB ENERGYetf | $859,000 | – | 55,105 | +100.0% | 0.10% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $854,000 | +8.7% | 4,477 | -0.1% | 0.10% | -1.9% |
| PGX | Buy | POWERSHARES GLOBAL PREFERRED ETFetf | $794,000 | +56.9% | 51,807 | +53.5% | 0.09% | +42.4% |
| IHY | Buy | VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETFetf | $764,000 | +2.8% | 29,654 | +1.9% | 0.09% | -6.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $756,000 | +23.1% | 8,050 | -3.6% | 0.09% | +12.5% |
| AGO | Sell | ASSURED GUARANTY LTD COMstock | $700,000 | +12.0% | 14,750 | -0.2% | 0.08% | +1.2% |
| SCCO | Buy | SOUTHERN PERU COPPER CORPstock | $682,000 | -1.0% | 10,600 | +4.4% | 0.08% | -10.0% |
| VLY | Buy | VALLEY NATL BANCORP COMstock | $686,000 | +0.1% | 51,110 | +2.5% | 0.08% | -10.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $675,000 | +11.6% | 1,415 | +8.4% | 0.08% | +1.3% |
| ABBV | Buy | ABBVIE INC COMstock | $668,000 | +8.1% | 5,929 | +3.8% | 0.08% | -2.5% |
| PII | Buy | POLARIS INDS INCstock | $650,000 | +4.7% | 4,745 | +2.0% | 0.08% | -4.9% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $633,000 | +16.6% | 10,600 | +11.6% | 0.08% | +5.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $634,000 | +7.3% | 9,483 | +1.2% | 0.08% | -2.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $606,000 | -1.0% | 11,930 | +1.6% | 0.07% | -10.0% |
| MDC | Buy | M D C HLDGS INC COMstock | $575,000 | -12.9% | 11,358 | +2.2% | 0.07% | -20.9% |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $535,000 | +0.9% | 6,702 | -2.0% | 0.06% | -8.7% |
| EZM | Buy | WISDOMTREE U.S. MIDCAP FUNDetf | $503,000 | +12.8% | 9,600 | +9.7% | 0.06% | +3.4% |
| TFC | Buy | TRUIST FINL CORP COMstock | $478,000 | +2176.2% | 8,612 | +2325.9% | 0.06% | +1800.0% |
| ORI | OLD REP INTL CORP COMstock | $456,000 | +14.3% | 18,289 | 0.0% | 0.05% | +3.8% | |
| MSFT | Buy | MICROSOFTstock | $431,000 | +75.2% | 1,590 | +52.6% | 0.05% | +59.4% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $330,000 | +15.8% | 7,235 | +12.5% | 0.04% | +5.4% |
| DON | Buy | WISDOMTREE MIDCAP DIVIDENDetf | $329,000 | +14.6% | 7,849 | +10.6% | 0.04% | +2.6% |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $309,000 | +2.3% | 2,650 | 0.0% | 0.04% | -7.5% | |
| BLK | Buy | BLACKROCK INCstock | $294,000 | +135.2% | 336 | +102.4% | 0.04% | +118.8% |
| SHAG | Buy | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDetf | $288,000 | +15.7% | 5,635 | +15.5% | 0.03% | +3.0% |
| HON | Buy | HONEYWELL INTL INCstock | $288,000 | +34.0% | 1,312 | +32.3% | 0.03% | +21.4% |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $239,000 | +18.3% | 4,570 | +15.5% | 0.03% | +7.7% |
| FSK | New | FS KKR CAP CORP COMcef | $233,000 | – | 10,844 | +100.0% | 0.03% | – |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $205,000 | +6.8% | 949 | 0.0% | 0.02% | -4.0% | |
| FB | Buy | FACEBOOK INC CL Astock | $200,000 | +73.9% | 574 | +47.6% | 0.02% | +60.0% |
| WFHY | Buy | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUNDetf | $195,000 | +16.8% | 3,690 | +14.8% | 0.02% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $190,000 | +97.9% | 1,155 | +98.5% | 0.02% | +76.9% |
| MCHP | New | MICROCHIP TECHNOLOGY INCstock | $191,000 | – | 1,275 | +100.0% | 0.02% | – |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $183,000 | +2.8% | 4,645 | 0.0% | 0.02% | -4.3% | |
| EES | Buy | WISDOMTREE U.S. SMALLCAP FUNDetf | $177,000 | +13.5% | 3,580 | +8.8% | 0.02% | +5.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $167,000 | +20.1% | 723 | +16.8% | 0.02% | +11.1% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $165,000 | +12.2% | 5,180 | +9.9% | 0.02% | +5.3% |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL Astock | $167,000 | -9.7% | 2,535 | 0.0% | 0.02% | -16.7% | |
| ABT | Buy | ABBOTT LABS COMstock | $166,000 | +11.4% | 1,429 | +15.2% | 0.02% | 0.0% |
| ILMN | ILLUMINA INC COMstock | $156,000 | +22.8% | 330 | 0.0% | 0.02% | +5.9% | |
| WFIG | Buy | WISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUNDetf | $145,000 | +19.8% | 2,655 | +15.4% | 0.02% | +6.2% |
| WM | WASTE MANAGEMENT INCstock | $145,000 | +8.2% | 1,035 | 0.0% | 0.02% | -5.6% | |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $139,000 | +215.9% | 2,437 | +201.6% | 0.02% | +166.7% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $125,000 | +21.4% | 50 | 0.0% | 0.02% | +15.4% | |
| ITT | ITT INDUSTRIES INCstock | $122,000 | +0.8% | 1,331 | 0.0% | 0.01% | -12.5% | |
| GLW | CORNING INC COMstock | $108,000 | -6.1% | 2,648 | 0.0% | 0.01% | -13.3% | |
| UNH | Buy | UNITEDHEALTH GROUPstock | $112,000 | +133.3% | 279 | +118.0% | 0.01% | +116.7% |
| GOOGL | Buy | GOOGLE INCstock | $112,000 | +148.9% | 46 | +109.1% | 0.01% | +116.7% |
| MRK | MERCK & CO INCstock | $107,000 | +0.9% | 1,381 | 0.0% | 0.01% | -7.1% | |
| MET | METLIFE INC COMstock | $105,000 | -0.9% | 1,750 | 0.0% | 0.01% | -14.3% | |
| XYL | XYLEM INC COMstock | $100,000 | +13.6% | 832 | 0.0% | 0.01% | 0.0% | |
| LIN | LINDE PLC SHSstock | $101,000 | +3.1% | 351 | 0.0% | 0.01% | -7.7% | |
| HD | Buy | HOME DEPOTstock | $94,000 | – | 296 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADScall | $91,000 | – | 400 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $92,000 | +46.0% | 465 | +39.2% | 0.01% | +37.5% |
| EMCB | Buy | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUNDetf | $95,000 | +21.8% | 1,240 | +18.7% | 0.01% | +10.0% |
| BA | BOEING CO COMstock | $80,000 | -5.9% | 335 | 0.0% | 0.01% | -18.2% | |
| MDT | New | MEDTRONIC PLC SHSstock | $74,000 | – | 596 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COMreit | $72,000 | – | 369 | +100.0% | 0.01% | – |
| V | VISA INCstock | $66,000 | +10.0% | 284 | 0.0% | 0.01% | 0.0% | |
| HXL | HEXCEL CORP NEW COMstock | $68,000 | +11.5% | 1,091 | 0.0% | 0.01% | 0.0% | |
| LOW | Buy | LOWES COS INC COMstock | $67,000 | +294.1% | 343 | +272.8% | 0.01% | +300.0% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $68,000 | +1260.0% | 1,359 | +1259.0% | 0.01% | +700.0% |
| APD | New | AIR PRODS & CHEMS INC COMstock | $66,000 | – | 231 | +100.0% | 0.01% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRetf | $58,000 | – | 1,578 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COS INC NEW COMstock | $57,000 | +533.3% | 840 | +541.2% | 0.01% | +600.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $59,000 | – | 212 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $63,000 | – | 384 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC COMstock | $60,000 | +900.0% | 276 | +1004.0% | 0.01% | +600.0% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $57,000 | +3.6% | 580 | -3.3% | 0.01% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $56,000 | +330.8% | 211 | +322.0% | 0.01% | +250.0% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $48,000 | +500.0% | 653 | +527.9% | 0.01% | +500.0% |
| TDOC | TELADOC HEALTH INC COMstock | $49,000 | -9.3% | 296 | 0.0% | 0.01% | -14.3% | |
| UNP | New | UNION PAC CORP COMstock | $53,000 | – | 241 | +100.0% | 0.01% | – |
| CLX | CLOROX CO DEL COMstock | $48,000 | -5.9% | 265 | 0.0% | 0.01% | -14.3% | |
| MA | New | MASTERCARD INCstock | $53,000 | – | 146 | +100.0% | 0.01% | – |
| WFC | WELLS FARGO CO NEW COMstock | $49,000 | +16.7% | 1,079 | 0.0% | 0.01% | 0.0% | |
| DKNG | DRAFTKINGS INC COM CL Astock | $52,000 | -14.8% | 1,000 | 0.0% | 0.01% | -25.0% | |
| FHTX | New | FOGHORN THERAPEUTICS INC COMstock | $53,000 | – | 5,000 | +100.0% | 0.01% | – |
| USB | US BANCORP DEL COM NEWstock | $38,000 | +2.7% | 666 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $40,000 | 0.0% | 471 | 0.0% | 0.01% | 0.0% | |
| DEO | Buy | DIAGEO PLCadr | $39,000 | – | 203 | +100.0% | 0.01% | – |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $38,000 | -67.8% | 780 | -68.0% | 0.01% | -66.7% |
| EBAY | EBAY INCstock | $41,000 | +13.9% | 581 | 0.0% | 0.01% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP COMstock | $43,000 | +10.3% | 500 | 0.0% | 0.01% | 0.0% | |
| BYND | New | BEYOND MEAT INC COMstock | $34,000 | – | 214 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $34,000 | – | 488 | +100.0% | 0.00% | – |
| PG | PROCTER AND GAMBLE CO COMstock | $33,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| LMT | New | LOCKHEED MARTIN CORPstock | $30,000 | – | 78 | +100.0% | 0.00% | – |
| SLF | SUN LIFE FINANCIAL INC. COMstock | $31,000 | +3.3% | 598 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC COMstock | $31,000 | +40.9% | 110 | 0.0% | 0.00% | +33.3% | |
| EXPI | Buy | EXP WORLD HLDGS INC COMstock | $36,000 | -2.7% | 920 | +12.2% | 0.00% | -20.0% |
| ETR | ENTERGY CORP NEW COMstock | $32,000 | 0.0% | 322 | 0.0% | 0.00% | 0.0% | |
| MMC | New | MARSH & MCLENNAN COS INC COMstock | $25,000 | – | 177 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGYstock | $22,000 | – | 164 | +100.0% | 0.00% | – |
| LLY | Buy | LILLY ELI & CO COMstock | $25,000 | +177.8% | 111 | +136.2% | 0.00% | +200.0% |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $23,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FAST | New | FASTENAL COstock | $29,000 | – | 552 | +100.0% | 0.00% | – |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $25,000 | +38.9% | 100 | 0.0% | 0.00% | +50.0% | |
| CINF | New | CINCINNATI FINL CORP COMstock | $25,000 | – | 211 | +100.0% | 0.00% | – |
| TSN | TYSON FOODS INC CL Astock | $24,000 | -4.0% | 330 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $23,000 | +21.1% | 60 | 0.0% | 0.00% | +50.0% | |
| SBUX | New | STARBUCKS CORPstock | $27,000 | – | 242 | +100.0% | 0.00% | – |
| EMR | EMERSON ELEC CO COMstock | $28,000 | +3.7% | 295 | 0.0% | 0.00% | -25.0% | |
| SOFI | New | SOFI TECHNOLOGIES INC COMstock | $25,000 | – | 1,300 | +100.0% | 0.00% | – |
| RNG | RINGCENTRAL INC CL Astock | $15,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $19,000 | +5.6% | 100 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $19,000 | -5.0% | 432 | 0.0% | 0.00% | -33.3% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $18,000 | +5.9% | 295 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEYstock | $18,000 | +20.0% | 198 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $19,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| APTV | DELPHI AUTOMOTIVE PLC COMstock | $20,000 | +17.6% | 125 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO COMstock | $13,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $17,000 | – | 78 | +100.0% | 0.00% | – |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $17,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $15,000 | +7.1% | 117 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC COM CL Astock | $18,000 | -21.7% | 120 | 0.0% | 0.00% | -33.3% | |
| DG | DOLLAR GEN CORP NEW COMstock | $13,000 | +8.3% | 61 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INCstock | $13,000 | +8.3% | 134 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC COMstock | $17,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| EFG | New | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $14,000 | – | 133 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. COMreit | $20,000 | – | 167 | +100.0% | 0.00% | – |
| VTWG | New | VANGUARD RUSSELL 2000 GROWTH ETFetf | $16,000 | – | 69 | +100.0% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $20,000 | +11.1% | 40 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC COMstock | $18,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES US REAL ESTATE ETFetf | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $8,000 | – | 595 | +100.0% | 0.00% | – |
| INFY | INFOSYS LTD SPONSORED ADRadr | $11,000 | +22.2% | 500 | 0.0% | 0.00% | 0.0% | |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $7,000 | -36.4% | 133 | -36.1% | 0.00% | 0.0% |
| JBLU | JETBLUE AWYS CORP COMstock | $7,000 | -22.2% | 425 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR CORPstock | $6,000 | -14.3% | 20 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $12,000 | -7.7% | 825 | 0.0% | 0.00% | -50.0% | |
| HUBB | HUBBELL INC COMstock | $9,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO COMstock | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP OF AMERICAstock | $12,000 | +9.1% | 45 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC COMreit | $12,000 | +20.0% | 72 | 0.0% | 0.00% | 0.0% | |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II COM CL Astock | $6,000 | – | 500 | +100.0% | 0.00% | – |
| NRG | NRG ENERGY INC NEWstock | $6,000 | +20.0% | 140 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC COMstock | $10,000 | +11.1% | 2 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $5,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC CLASS Bstock | $12,000 | +20.0% | 78 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG ADRadr | $10,000 | +11.1% | 109 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A/S ADR ADR CMNadr | $10,000 | +25.0% | 118 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPstock | $10,000 | +42.9% | 13 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO COMstock | $8,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC COMstock | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORPORATIONstock | $8,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| OGN | New | ORGANON & CO COMMON STOCKstock | $12,000 | – | 384 | +100.0% | 0.00% | – |
| PNW | PINNACLE WEST CAP CORP COMstock | $5,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP COMstock | $10,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $8,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INCstock | $11,000 | +10.0% | 78 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS INCstock | $5,000 | +25.0% | 9 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RESOURCES INCstock | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $5,000 | -96.1% | 63 | -95.9% | 0.00% | -94.1% |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETFetf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DBRG | New | DIGITALBRIDGE GROUP INC CL A COMreit | $12,000 | – | 1,494 | +100.0% | 0.00% | – |
| WTTR | New | SELECT ENERGY SVCS INC CL A COMstock | $7,000 | – | 1,081 | +100.0% | 0.00% | – |
| SKLZ | SKILLZ INC COMstock | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $9,000 | -10.0% | 90 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP COMstock | $5,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC CL A COMstock | $10,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPstock | $12,000 | +9.1% | 45 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INCstock | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $6,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| URI | UNITED RENTALS INCstock | $8,000 | -11.1% | 26 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC CL A COMstock | $7,000 | +40.0% | 65 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INCstock | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CME | CHICAGO MERCANTILE HLDGS INCstock | $11,000 | +10.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $7,000 | 0.0% | 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 | $9,000 | +12.5% | 6 | 0.0% | 0.00% | 0.0% | |
| AGX | ARGAN INC COMstock | $7,000 | -12.5% | 141 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC COMstock | $11,000 | +10.0% | 28 | 0.0% | 0.00% | 0.0% | |
| WMT | WALMART INC COMstock | $11,000 | +10.0% | 77 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP CONNstock | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC.stock | $6,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $5,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC COMstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INCstock | $7,000 | +16.7% | 47 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC COM CL Astock | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYS INCstock | $7,000 | +16.7% | 12 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC COMstock | $12,000 | +9.1% | 65 | 0.0% | 0.00% | 0.0% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock | $8,000 | -11.1% | 800 | 0.0% | 0.00% | 0.0% | |
| ATEN | A10 NETWORKS INC COMstock | $10,000 | +11.1% | 890 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $10,000 | +11.1% | 47 | 0.0% | 0.00% | 0.0% | |
| FLOT | Exit | ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf | $0 | – | -40 | -100.0% | 0.00% | – |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SPLB | Sell | SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EMN | EASTMAN CHEMICAL COstock | $4,000 | 0.0% | 36 | 0.0% | 0.00% | -100.0% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $2,000 | -100.0% | 16 | -100.0% | 0.00% | -100.0% |
| TSLA | Sell | TESLA INC COMstock | $3,000 | -91.7% | 5 | -90.7% | 0.00% | -100.0% |
| DMRC | DIGIMARC CORP NEW COMstock | $3,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB INTL SMALL CAP ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB U.S. REIT ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SCHK | SCHWAB 1000 INDEX ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB EMERGING MARKET EQ ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC SPON ADR NEWadr | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB US LARGE CAP VALUE ETFetf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPTL SHS CL Astock | $0 | – | -250 | -100.0% | 0.00% | – |
| BFT | Exit | PAYSAFE LIMITED ORDstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHG | SCHWAB US LARGE CAP GROWTH ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| DOCN | DIGITALOCEAN HLDGS INC COMstock | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| VPCC | New | VPC IMPACT ACQU HOLDI III INC COM CL Astock | $3,000 | – | 300 | +100.0% | 0.00% | – |
| AI | Sell | C3 AI INC CL Astock | $3,000 | -40.0% | 40 | -50.0% | 0.00% | -100.0% |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| SPEU | SPDR PORTFOLIO EUROPE ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORP CL Astock | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $3,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PRMW | PRIMO WATER CORPORATION COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| New | PREDICTIVE ONCOLOGY INC COM NEWstock | $3,000 | – | 2,500 | +100.0% | 0.00% | – | |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| XOM | EXXON MOBIL CORP COMstock | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| FDX | Buy | FEDEX CORPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FIVN | FIVE9 INC COMstock | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MO | ALTRIA GROUP INC COMstock | $4,000 | 0.0% | 80 | 0.0% | 0.00% | -100.0% | |
| F | FORD MOTOR COMPANYstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| FSKR | Sell | FS KKR CAP CORP II COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GSAT | New | GLOBALSTAR INC COMstock | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| GWW | GRAINGER W W INC COMstock | $4,000 | 0.0% | 9 | 0.0% | 0.00% | -100.0% | |
| MGM | MGM RESORTS INTERNATIONALstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC COMstock | $4,000 | -20.0% | 105 | 0.0% | 0.00% | -100.0% | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FDetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ENZL | Sell | ISHARES MSCI NEW ZEALAND CAPPED ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ASPL | Sell | WHEELS UP EXPERIENCE INC COM CL Astock | $4,000 | -55.6% | 400 | -55.6% | 0.00% | -100.0% |
| IEI | ISHARES 3-7 YR TREASURY BOND ETFetf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| FXF | Sell | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FXY | CURRENCYSHARES JAPANESE YEN ETFetf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| INVIVO THERAPEUTICS HLDGS CORP COMstock | $0 | – | 62 | 0.0% | 0.00% | – | ||
| PSFE | PAYSAFE LIMITED ORDstock | $4,000 | 0.0% | 300 | 0.0% | 0.00% | -100.0% | |
| GTX | Exit | GARRETT MOTION INC COMstock | $0 | – | -66 | -100.0% | 0.00% | – |
| SRNGU | Sell | SOARING EAGLE ACQUISITION CORP UNIT EX 022326stock | $3,000 | -50.0% | 300 | -50.0% | 0.00% | -100.0% |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEANstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| SHY | ISHARES 1-3 YR TREASURY BOND ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $4,000 | 0.0% | 85 | 0.0% | 0.00% | -100.0% | |
| LQD | ISHARES IBOXX CORPORATE BOND ETFetf | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SKLZWS | SKILLZ INC WT EXP 121625stock | $1,000 | – | 62 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORP COMstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORPstock | $2,000 | +100.0% | 65 | 0.0% | 0.00% | – | |
| MHK | Exit | MOHAWK INDS INCstock | $0 | – | -34 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW CL A COMreit | $0 | – | -1,494 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODS INC COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGYstock | $0 | – | -90 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC COM CL 2stock | $0 | – | -400 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INC MSCI SWITZERLAND INDEX FDetf | $0 | – | -285 | -100.0% | -0.00% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IV CL Astock | $0 | – | -1,460 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCstock | $0 | – | -543 | -100.0% | -0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $0 | – | -390 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $0 | – | -15,610 | -100.0% | -0.19% | – |
| IAU | Exit | ISHARES GOLD TRUST ETFetf | $0 | – | -164,545 | -100.0% | -0.35% | – |
| STX | Exit | SEAGATE TECHNOLOGYstock | $0 | – | -39,795 | -100.0% | -0.40% | – |
| CWH | Exit | CAMPING WORLD HLDGS INC CL Astock | $0 | – | -99,655 | -100.0% | -0.48% | – |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -61,561 | -100.0% | -0.49% | – |
| BYD | Exit | BOYD GAMING CORP COMstock | $0 | – | -70,475 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.