NewSquare Capital LLC - Q3 2021 holdings

Add to watchlist

$855 Million is the total value of NewSquare Capital LLC's 382 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.4% .

All

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$42,865,000	+4.8%	193,036	+5.2%	5.01%	+3.4%
SPY	Buy	SPDR S&P 500 ETFetf	$38,382,000	+2.1%	89,439	+1.8%	4.49%	+0.8%
PDP	Sell	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf	$34,215,000	-0.5%	382,456	-0.3%	4.00%	-1.8%
IGSB	Buy	ISHARES 1-3 YR CREDIT BOND ETFetf	$32,668,000	+13.5%	597,872	+13.9%	3.82%	+12.0%
SPLV	Sell	POWERSHARES SP500 LOW VOLATILITY ETFetf	$31,472,000	-0.3%	517,294	-0.2%	3.68%	-1.6%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$25,400,000	+4.1%	297,246	+4.7%	2.97%	+2.7%
FXL	Sell	FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf	$22,725,000	-2.1%	184,953	-1.1%	2.66%	-3.4%
QTEC	Sell	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf	$22,633,000	-2.0%	143,431	-1.2%	2.65%	-3.3%
SCHX	Buy	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$22,340,000	+5.1%	214,747	+5.0%	2.61%	+3.7%
FXD	Sell	FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYetf	$22,270,000	-3.6%	376,758	-0.9%	2.60%	-4.8%
FXR	Sell	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf	$21,564,000	-3.5%	376,079	-0.7%	2.52%	-4.7%
FTXR	Sell	FIRST TRUST NASDAQ TRANSPORTATION ETFetf	$20,859,000	-9.4%	676,788	-0.1%	2.44%	-10.6%
MBB	Sell	ISHARES MBS BOND ETFetf	$20,624,000	-5.6%	190,714	-5.5%	2.41%	-6.9%
IGIB	Sell	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$20,371,000	-0.9%	339,170	-0.2%	2.38%	-2.2%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX-USetf	$17,503,000	+3.8%	287,128	+7.9%	2.05%	+2.4%
FIXD	Buy	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf	$16,807,000	+33.6%	313,853	+33.8%	1.96%	+31.8%
AGG	Buy	ISHARES AGGREGATE BOND ETFetf	$14,860,000	+0.1%	129,406	+0.5%	1.74%	-1.3%
JNK	Buy	SPDR HIGH YIELD BOND ETFetf	$14,351,000	+51.2%	131,232	+52.1%	1.68%	+49.3%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$13,920,000	-0.1%	275,701	+1.9%	1.63%	-1.5%
IJH	Buy	ISHARES CORE S&P MID CAP ETFetf	$12,890,000	+2.2%	48,998	+4.4%	1.51%	+0.9%
BIV	Buy	VANGUARD INTERMEDIATE-TERM BONDetf	$12,781,000	+4.2%	142,899	+4.8%	1.49%	+2.8%
WIP	Buy	SPDR INTERNATIONAL GOVERNMENT TIPS ETFetf	$12,291,000	-1.8%	225,879	+1.8%	1.44%	-3.1%
IJR	Buy	ISHARES S&P SMALLCAP 600 ETFetf	$11,536,000	+2.1%	105,649	+5.6%	1.35%	+0.7%
SRLN	Sell	SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf	$9,648,000	-0.8%	209,644	-0.2%	1.13%	-2.1%
PSK	Buy	SPDR ICE PREFERRED SECURITIES ETFetf	$8,719,000	-1.4%	200,626	+0.3%	1.02%	-2.8%
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDRetf	$7,552,000	+5.6%	50,578	+4.4%	0.88%	+4.3%
XLY	Buy	CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf	$7,408,000	+5.9%	41,284	+5.4%	0.87%	+4.5%
HYD	Buy	MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf	$7,163,000	+3.8%	114,650	+5.6%	0.84%	+2.3%
MUB	Buy	ISHARES AMT-FREE MUNI BOND ETFetf	$6,216,000	+9.0%	53,510	+10.0%	0.73%	+7.7%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$5,918,000	-3.7%	118,327	+4.6%	0.69%	-4.9%
IWB	Buy	ISHARES TR RUSSELL 1000 INDEX ETFetf	$5,466,000	+2.0%	22,615	+2.2%	0.64%	+0.6%
AAPL	Buy	APPLE INCstock	$5,093,000	+23.6%	35,996	+19.7%	0.60%	+21.9%
PAYX	Buy	PAYCHEX INCstock	$4,645,000	+7.1%	41,306	+2.2%	0.54%	+5.6%
NDAQ	Buy	NASDAQ STK MKT INCstock	$4,574,000	+14.2%	23,695	+4.0%	0.54%	+12.9%
PRU	Buy	PRUDENTIAL FINL INCstock	$4,372,000	+4.6%	41,554	+1.8%	0.51%	+3.2%
JPST	Sell	JPMORGAN ULTRA-SHORT INCOME ETFetf	$4,360,000	-6.9%	85,967	-6.9%	0.51%	-8.1%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$4,351,000	+8.0%	26,583	+2.6%	0.51%	+6.7%
AMZN	Sell	AMAZON.COM INCstock	$4,300,000	-5.9%	1,309	-1.4%	0.50%	-7.0%
JEF	Buy	JEFFERIES FINL GROUP INC COMstock	$4,250,000	+13.4%	114,460	+4.5%	0.50%	+11.9%
CVS	New	CVS HEALTH CORP COMstock	$4,220,000	–	49,732	+100.0%	0.49%	–
GILD	Buy	GILEAD SCIENCES INCstock	$4,173,000	+19.4%	59,747	+17.8%	0.49%	+17.9%
CLF	Buy	CLEVELAND-CLIFFS INC NEW COMstock	$4,153,000	-3.0%	209,645	+5.6%	0.49%	-4.1%
NFLX	Buy	NETFLIX INC COMstock	$4,114,000	+19.6%	6,740	+3.5%	0.48%	+17.9%
FHN	Buy	FIRST HORIZON CORPORATION COMstock	$4,118,000	-1.4%	252,810	+4.6%	0.48%	-2.8%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$4,086,000	+0.5%	52,374	+1.6%	0.48%	-0.8%
TXN	Buy	TEXAS INSTRS INC COMstock	$4,079,000	+0.7%	21,219	+0.8%	0.48%	-0.6%
DHR	Buy	DANAHER CORPstock	$4,064,000	+17.9%	13,350	+3.9%	0.48%	+16.4%
IAU	Buy	ISHARES GOLD TRUST ETFetf	$4,043,000	+55.3%	120,999	+56.6%	0.47%	+53.6%
BSY	Buy	BENTLEY SYS INC COM CL Bstock	$4,039,000	-2.3%	66,610	+4.3%	0.47%	-3.7%
CMA	Buy	COMERICA INC COMstock	$3,939,000	+16.6%	48,926	+3.3%	0.46%	+15.2%
TD	Buy	TORONTO DOMINION BANKstock	$3,909,000	-0.9%	59,090	+5.0%	0.46%	-2.1%
SE	Buy	SEA LTD SPONSORD ADSadr	$3,860,000	+19.6%	12,110	+3.1%	0.45%	+18.1%
HPQ	Buy	HP INC COMstock	$3,842,000	-5.5%	140,438	+4.3%	0.45%	-6.8%
PSA	Buy	PUBLIC STORAGE COMreit	$3,827,000	+0.9%	12,882	+2.2%	0.45%	-0.4%
PIZ	Sell	POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORTetf	$3,743,000	-0.6%	98,588	-1.2%	0.44%	-1.8%
CDW	Buy	CDW CORP COMstock	$3,733,000	+8.2%	20,510	+3.8%	0.44%	+6.6%
KHC	Buy	KRAFT HEINZ CO COMstock	$3,708,000	-4.4%	100,717	+5.9%	0.43%	-5.7%
SPYG	Sell	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$3,680,000	+0.5%	57,485	-1.2%	0.43%	-0.9%
FAF	Buy	FIRST AMERICAN CORPstock	$3,668,000	+10.1%	54,711	+2.3%	0.43%	+8.6%
PIE	Sell	POWERSHARES DWA EMERGING MARKETSetf	$3,670,000	-11.9%	150,982	-0.8%	0.43%	-13.0%
XEC	New	CIMAREX ENERGY CO COMstock	$3,645,000	–	41,799	+100.0%	0.43%	–
ENTG	New	ENTEGRIS INCstock	$3,631,000	–	28,840	+100.0%	0.42%	–
PKG	Buy	PACKAGING CORP OF AMERICAstock	$3,615,000	+4.6%	26,299	+3.1%	0.42%	+3.4%
WSM	Buy	WILLIAMS SONOMA INC COMstock	$3,464,000	+15.1%	19,535	+3.7%	0.40%	+13.8%
K	Buy	KELLOGG CO COMstock	$3,455,000	+4.2%	54,051	+4.9%	0.40%	+2.8%
VZ	Buy	VERIZON COMMUNICATIONSstock	$3,407,000	-0.4%	63,087	+3.4%	0.40%	-1.7%
PFG	Buy	PRINCIPAL FINANCIAL GROUP INC COMstock	$3,400,000	+4.7%	52,794	+2.8%	0.40%	+3.1%
WBA	New	WALGREENS BOOTS ALLIANCE INC COMstock	$3,373,000	–	71,685	+100.0%	0.39%	–
PEAK	Buy	HEALTH CARE PPTY INVS INCreit	$3,343,000	+3.4%	99,860	+2.8%	0.39%	+2.1%
WPC	Buy	WP CAREY INC COMreit	$3,321,000	+1.4%	45,466	+3.6%	0.39%	0.0%
DUK	Buy	DUKE ENERGY CORP NEW COM NEWstock	$3,280,000	+2.2%	33,605	+3.4%	0.38%	+0.8%
PYPL	Buy	PAYPAL HLDGS INC COMstock	$3,264,000	-7.2%	12,542	+3.9%	0.38%	-8.4%
SO	Buy	SOUTHERN CO COMstock	$3,265,000	+6.2%	52,687	+3.7%	0.38%	+4.9%
LYB	Buy	LYONDELLBASELLstock	$3,266,000	-4.8%	34,798	+4.3%	0.38%	-5.9%
PFE	Buy	PFIZER INC COMstock	$3,229,000	+10.6%	75,083	+0.7%	0.38%	+9.2%
NUE	Sell	NUCOR CORP COMstock	$3,118,000	-8.8%	31,658	-11.2%	0.36%	-9.9%
MLN	Buy	MARKET VECTORS - AMT FREE MUNIetf	$3,084,000	+6.0%	143,317	+7.9%	0.36%	+4.6%
MMM	Buy	3M CO COMstock	$3,052,000	-6.6%	17,397	+5.7%	0.36%	-7.8%
STX	Buy	SEAGATE TECHNOLOGYstock	$2,982,000	+16.4%	36,136	+24.1%	0.35%	+15.2%
PEP	Buy	PEPSICO INC COMstock	$2,950,000	+4.2%	19,615	+2.7%	0.34%	+3.0%
ETN	Buy	EATON CORP PLC SHSstock	$2,939,000	+1.6%	19,682	+0.8%	0.34%	+0.3%
WU	Buy	WESTERN UNION COMPANYstock	$2,884,000	-8.8%	142,645	+3.7%	0.34%	-9.9%
IQV	New	IQVIA HLDGS INC COMstock	$2,865,000	–	11,959	+100.0%	0.34%	–
IBM	Sell	INTL BUSINESS MACHINESstock	$2,835,000	-17.1%	20,405	-12.5%	0.33%	-18.3%
SPYV	Sell	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$2,794,000	-1.9%	71,645	-0.5%	0.33%	-3.0%
GIS	Buy	GENERAL MLS INC COMstock	$2,780,000	+2.6%	46,470	+4.5%	0.32%	+1.2%
CSCO	Buy	CISCO SYS INCstock	$2,782,000	+7.0%	51,120	+4.2%	0.32%	+5.5%
AMGN	Buy	AMGEN INCstock	$2,716,000	-10.0%	12,773	+3.2%	0.32%	-11.2%
GRMN	Sell	GARMIN LTD SHSstock	$2,692,000	-40.6%	17,315	-44.7%	0.32%	-41.3%
UPS	Buy	UNITED PARCEL SERVICE INCstock	$2,672,000	-8.3%	14,674	+4.7%	0.31%	-9.6%
SNY	Buy	SANOFI SAadr	$2,649,000	-5.5%	54,956	+3.3%	0.31%	-6.6%
INTC	Buy	INTEL CORP COMstock	$2,593,000	-1.8%	48,673	+3.5%	0.30%	-3.2%
VLO	Buy	VALERO ENERGY CORPstock	$2,580,000	-3.7%	36,557	+6.5%	0.30%	-4.7%
VFC	Buy	V F CORP COMstock	$2,576,000	-15.3%	38,452	+3.8%	0.30%	-16.4%
PZA	Buy	POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf	$2,568,000	+6.6%	95,611	+8.1%	0.30%	+4.9%
KMB	Buy	KIMBERLY-CLARK CORP COMstock	$2,546,000	+1.1%	19,225	+2.1%	0.30%	0.0%
T	Buy	AT&T INC COMstock	$2,234,000	-2.7%	82,710	+3.7%	0.26%	-4.0%
ADM	Buy	ARCHER DANIELS MIDLAND CO COMstock	$2,063,000	+3.2%	34,383	+4.2%	0.24%	+1.7%
CMI	Buy	CUMMINS INC COMstock	$2,049,000	-4.7%	9,124	+3.5%	0.24%	-5.9%
TGT	Buy	TARGET CORP COMstock	$2,042,000	-3.4%	8,927	+2.1%	0.24%	-4.4%
DBEF	Buy	X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$2,004,000	+7.8%	53,061	+7.1%	0.23%	+6.4%
CVX	Buy	CHEVRON CORP NEW COMstock	$1,997,000	+0.1%	19,682	+3.3%	0.23%	-1.3%
VSS	Buy	VANGUARD FTSE ALL WORLD EX-US ETFetf	$1,940,000	+4.8%	14,508	+7.0%	0.23%	+3.7%
PSX	Sell	PHILLIPS 66stock	$1,827,000	-32.6%	26,089	-17.3%	0.21%	-33.3%
USCI	Sell	UNITED STS COMMODITYINDEX FD COMMODITY INDEX FDetf	$1,801,000	-1.0%	44,040	-2.3%	0.21%	-2.3%
VTEB	Buy	VANGUARD TAX-EXEMPT BOND ETFetf	$1,620,000	+35.8%	29,582	+37.1%	0.19%	+34.0%
EWN	Sell	ISHARES INC MSCI NETHERLANDS INDEX FDetf	$1,609,000	+0.3%	32,675	-1.3%	0.19%	-1.1%
EWT	Sell	ISHARES MSCI TAIWAN ETFetf	$1,590,000	-4.2%	25,646	-1.2%	0.19%	-5.6%
FXA	Buy	INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUSTetf	$1,566,000	+2.7%	21,818	+6.6%	0.18%	+1.1%
IYY	Sell	ISHARES TR DOW JONES U S TOTAL MKT INDEXetf	$1,543,000	-1.2%	14,308	-1.1%	0.18%	-2.7%
EPS	Buy	WISDOMTREE U.S. LARGECAP FUNDetf	$1,522,000	+8.1%	33,085	+8.6%	0.18%	+6.6%
PDBC	New	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf	$1,466,000	–	69,635	+100.0%	0.17%	–
FXB	Buy	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf	$1,382,000	+5.0%	10,645	+7.9%	0.16%	+3.8%
EWD	Sell	ISHARES INC MSCI SWEDEN INDEX FDetf	$1,305,000	-3.6%	29,091	-0.3%	0.15%	-4.4%
EWY	Sell	ISHARES MSCI SOUTH KOREA INDEX FD ETFetf	$1,273,000	-13.7%	15,785	-0.3%	0.15%	-14.9%
SMMU	Sell	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf	$1,152,000	-37.7%	22,450	-37.6%	0.14%	-38.4%
HYS	Sell	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf	$1,129,000	-84.9%	11,379	-84.8%	0.13%	-85.1%
FMB	Sell	FIRST TRUST MANAGED MUNICIPAL ETFetf	$1,114,000	-5.0%	19,622	-4.1%	0.13%	-6.5%
DWM	Buy	WISDOMTREE DIVIDEND EFA INDEX ETFetf	$1,054,000	+7.0%	19,935	+10.3%	0.12%	+5.1%
PGX	Buy	POWERSHARES GLOBAL PREFERRED ETFetf	$1,010,000	+27.2%	67,174	+29.7%	0.12%	+25.5%
PNC	Buy	PNC FINL SVCS GROUP INC COMstock	$1,001,000	+17.2%	5,114	+14.2%	0.12%	+15.8%
RVNU	Buy	DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FDetf	$990,000	+2.2%	34,099	+3.9%	0.12%	+0.9%
DBO	Sell	INVESCO DB OIL FUNDetf	$956,000	-5.8%	69,695	-11.5%	0.11%	-6.7%
IHY	Buy	VANECK INTERNATIONAL HIGH YIELD BOND ETFetf	$957,000	+25.3%	38,461	+29.7%	0.11%	+23.1%
DBE	Sell	POWERSHARES DB ENERGYetf	$914,000	+6.4%	53,965	-2.1%	0.11%	+4.9%
OUNZ	New	VAN ECK MERK GOLD TRUSTetf	$802,000	–	46,920	+100.0%	0.09%	–
FANG	Buy	DIAMONDBACK ENERGY INC COMstock	$771,000	+2.0%	8,145	+1.2%	0.09%	0.0%
AGO	Buy	ASSURED GUARANTY LTD COMstock	$695,000	-0.7%	14,845	+0.6%	0.08%	-2.4%
AVGO	Sell	AVAGO TECHNOLOGIES LTDstock	$676,000	+0.1%	1,395	-1.4%	0.08%	-1.2%
DGRW	Buy	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf	$680,000	+7.4%	11,560	+9.1%	0.08%	+5.3%
ARCC	New	ARES CAPITAL CORP COMcef	$622,000	–	30,574	+100.0%	0.07%	–
R	New	RYDER SYS INC COMstock	$588,000	–	7,110	+100.0%	0.07%	–
ESS	New	ESSEX PPTY TR REITreit	$587,000	–	1,837	+100.0%	0.07%	–
PII	Buy	POLARIS INDS INCstock	$571,000	-12.2%	4,775	+0.6%	0.07%	-13.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMT IN CL Astock	$571,000	-5.8%	11,665	-2.2%	0.07%	-6.9%
VWOB	Buy	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf	$575,000	+7.5%	7,348	+9.6%	0.07%	+6.3%
EZM	Buy	WISDOMTREE U.S. MIDCAP FUNDetf	$546,000	+8.5%	10,490	+9.3%	0.06%	+6.7%
MDC	Buy	M D C HLDGS INC COMstock	$537,000	-6.6%	11,488	+1.1%	0.06%	-7.4%
FTSM	Sell	FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$515,000	-55.3%	8,594	-55.3%	0.06%	-56.2%
TFC	Sell	TRUIST FINL CORP COMstock	$502,000	+5.0%	8,557	-0.6%	0.06%	+3.5%
ORI		OLD REP INTL CORP COMstock	$423,000	-7.2%	18,289	0.0%	0.05%	-9.3%
MSFT	Sell	MICROSOFTstock	$386,000	-10.4%	1,370	-13.8%	0.04%	-11.8%
WTRG	New	ESSENTIAL UTILS INC COMstock	$360,000	–	7,810	+100.0%	0.04%	–
DON	Buy	WISDOMTREE MIDCAP DIVIDENDetf	$356,000	+8.2%	8,594	+9.5%	0.04%	+7.7%
DEM	Buy	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf	$350,000	+6.1%	8,025	+10.9%	0.04%	+5.1%
HON	Buy	HONEYWELL INTL INCstock	$315,000	+9.4%	1,482	+13.0%	0.04%	+8.8%
DVY		ISHARES DJ SELECT DIVIDENDetf	$304,000	-1.6%	2,650	0.0%	0.04%	-2.7%
AGGY	Buy	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf	$262,000	+9.6%	5,040	+10.3%	0.03%	+10.7%
SFIG	New	WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUNDetf	$263,000	–	5,125	+100.0%	0.03%	–
JNJ	Buy	JOHNSON & JOHNSON COMstock	$241,000	+26.8%	1,493	+29.3%	0.03%	+21.7%
FSK	Sell	FS KKR CAP CORP COMcef	$232,000	-0.4%	10,518	-3.0%	0.03%	-3.6%
ABT	Buy	ABBOTT LABS COMstock	$221,000	+33.1%	1,874	+31.1%	0.03%	+30.0%
WFHY	Buy	WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUNDetf	$214,000	+9.7%	4,070	+10.3%	0.02%	+8.7%
LHX		L3HARRIS TECHNOLOGIES INC COMstock	$209,000	+2.0%	949	0.0%	0.02%	0.0%
FB		FACEBOOK INC CL Astock	$195,000	-2.5%	574	0.0%	0.02%	-4.2%
EES	Buy	WISDOMTREE U.S. SMALLCAP FUNDetf	$189,000	+6.8%	3,905	+9.1%	0.02%	+4.8%
PFF		ISHARES S&P U.S. PREFERRED STOCK ETFetf	$180,000	-1.6%	4,645	0.0%	0.02%	-4.5%
DES	Buy	WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf	$176,000	+6.7%	5,710	+10.2%	0.02%	+5.0%
CLR	New	CONTINENTAL RES INC COMstock	$168,000	–	3,635	+100.0%	0.02%	–
SIVB	New	SVB FINANCIAL GROUP COMstock	$171,000	–	265	+100.0%	0.02%	–
OLED	New	UNIVERSAL DISPLAY CORP COMstock	$171,000	–	1,000	+100.0%	0.02%	–
MCD	Sell	MCDONALDS CORP COMstock	$172,000	+3.0%	713	-1.4%	0.02%	0.0%
WFIG	Buy	WISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUNDetf	$157,000	+8.3%	2,910	+9.6%	0.02%	+5.9%
ACHC	New	ACADIA HEALTHCARE COMPANY INC COMstock	$156,000	–	2,450	+100.0%	0.02%	–
XOM	Buy	EXXON MOBIL CORP COMstock	$157,000	+5133.3%	2,671	+5706.5%	0.02%	–
WM		WASTE MANAGEMENT INCstock	$155,000	+6.9%	1,035	0.0%	0.02%	+5.9%
EMCB	Buy	WISDOMTREE EMERGING MARKETS CORPORATE BOND FUNDetf	$153,000	+61.1%	2,025	+63.3%	0.02%	+63.6%
MCHP	Sell	MICROCHIP TECHNOLOGY INCstock	$147,000	-23.0%	955	-25.1%	0.02%	-26.1%
BLK	Sell	BLACKROCK INCstock	$139,000	-52.7%	166	-50.6%	0.02%	-54.3%
COST	New	COSTCO WHOLESALE CORPstock	$135,000	–	300	+100.0%	0.02%	–
HD	Buy	HOME DEPOTstock	$140,000	+48.9%	425	+43.6%	0.02%	+45.5%
ILMN		ILLUMINA INC COMstock	$134,000	-14.1%	330	0.0%	0.02%	-11.1%
CMCSA		COMCAST CORP NEW CL Astock	$136,000	-2.2%	2,437	0.0%	0.02%	0.0%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$125,000	0.0%	47	-6.0%	0.02%	0.0%
GOOGL	Sell	GOOGLE INCstock	$118,000	+5.4%	44	-4.3%	0.01%	+7.7%
MRK	Buy	MERCK & CO INCstock	$120,000	+12.1%	1,599	+15.8%	0.01%	+7.7%
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$116,000	–	225	+100.0%	0.01%	–
ABBV	Sell	ABBVIE INC COMstock	$115,000	-82.8%	1,064	-82.1%	0.01%	-83.5%
ITT		ITT INDUSTRIES INCstock	$114,000	-6.6%	1,331	0.0%	0.01%	-7.1%
MET		METLIFE INC COMstock	$108,000	+2.9%	1,750	0.0%	0.01%	+8.3%
UNH		UNITEDHEALTH GROUPstock	$109,000	-2.7%	279	0.0%	0.01%	0.0%
XYL		XYLEM INC COMstock	$103,000	+3.0%	832	0.0%	0.01%	0.0%
LIN		LINDE PLC SHSstock	$103,000	+2.0%	351	0.0%	0.01%	0.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$97,000	+64.4%	357	+68.4%	0.01%	+57.1%
GLW		CORNING INC COMstock	$97,000	-10.2%	2,648	0.0%	0.01%	-15.4%
BA		BOEING CO COMstock	$74,000	-7.5%	335	0.0%	0.01%	0.0%
MDT		MEDTRONIC PLC SHSstock	$75,000	+1.4%	596	0.0%	0.01%	0.0%
HXL		HEXCEL CORP NEW COMstock	$65,000	-4.4%	1,091	0.0%	0.01%	0.0%
LOW		LOWES COS INC COMstock	$70,000	+4.5%	343	0.0%	0.01%	0.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INC COMstock	$67,000	-27.2%	334	-28.2%	0.01%	-27.3%
XLF		FINANCIAL SELECT SECTOR SPDRetf	$59,000	+1.7%	1,578	0.0%	0.01%	0.0%
BDX	Buy	BECTON DICKINSON & CO COMstock	$63,000	+530.0%	255	+537.5%	0.01%	+600.0%
ESGU	Sell	ISHARES ESG AWARE MSCI USA ETFetf	$57,000	0.0%	575	-0.9%	0.01%	0.0%
V		VISA INCstock	$63,000	-4.5%	284	0.0%	0.01%	-12.5%
APD		AIR PRODS & CHEMS INC COMstock	$59,000	-10.6%	231	0.0%	0.01%	-12.5%
CAT		CATERPILLAR INC COMstock	$53,000	-11.7%	276	0.0%	0.01%	-14.3%
DKNG		DRAFTKINGS INC COM CL Astock	$48,000	-7.7%	1,000	0.0%	0.01%	0.0%
TJX		TJX COS INC NEW COMstock	$55,000	-3.5%	840	0.0%	0.01%	-14.3%
NEE		NEXTERA ENERGY INC COMstock	$51,000	+6.2%	653	0.0%	0.01%	0.0%
NSC		NORFOLK SOUTHERN CRPstock	$50,000	-10.7%	211	0.0%	0.01%	-14.3%
WFC	Buy	WELLS FARGO CO NEW COMstock	$51,000	+4.1%	1,107	+2.6%	0.01%	0.0%
USB		US BANCORP DEL COM NEWstock	$40,000	+5.3%	666	0.0%	0.01%	0.0%
BAC	New	BK OF AMERICA CORP COMstock	$39,000	–	910	+100.0%	0.01%	–
SXT		SENSIENT TECHNOLOGIES CORP COMstock	$46,000	+7.0%	500	0.0%	0.01%	0.0%
CLX		CLOROX CO DEL COMstock	$44,000	-8.3%	265	0.0%	0.01%	-16.7%
EBAY		EBAY INCstock	$40,000	-2.4%	581	0.0%	0.01%	0.0%
UNP		UNION PAC CORP COMstock	$47,000	-11.3%	241	0.0%	0.01%	-16.7%
AEP		AMERICAN ELEC PWR CO INC COMstock	$38,000	-5.0%	471	0.0%	0.00%	-20.0%
TDOC		TELADOC HEALTH INC COMstock	$38,000	-22.4%	296	0.0%	0.00%	-33.3%
KMX	New	CARMAX INC COMstock	$32,000	–	250	+100.0%	0.00%	–
PG		PROCTER AND GAMBLE CO COMstock	$34,000	+3.0%	245	0.0%	0.00%	0.0%
EXPI		EXP WORLD HLDGS INC COMstock	$37,000	+2.8%	920	0.0%	0.00%	0.0%
ETR		ENTERGY CORP NEW COMstock	$32,000	0.0%	322	0.0%	0.00%	0.0%
CRWD		CROWDSTRIKE HLDGS INC CL Astock	$25,000	0.0%	100	0.0%	0.00%	0.0%
SBUX		STARBUCKS CORPstock	$27,000	0.0%	242	0.0%	0.00%	0.0%
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$22,000	+22.2%	370	+25.4%	0.00%	+50.0%
TSN		TYSON FOODS INC CL Astock	$26,000	+8.3%	330	0.0%	0.00%	0.0%
ORCL	Buy	ORACLE CORPORATIONstock	$27,000	+237.5%	309	+183.5%	0.00%	+200.0%
LLY		LILLY ELI & CO COMstock	$26,000	+4.0%	111	0.0%	0.00%	0.0%
FAST		FASTENAL COstock	$28,000	-3.4%	552	0.0%	0.00%	0.0%
TOTL	Sell	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf	$24,000	-36.8%	490	-37.2%	0.00%	-40.0%
PM	Buy	PHILIP MORRIS INTL INCstock	$23,000	+76.9%	242	+80.6%	0.00%	+50.0%
DOCU		DOCUSIGN INC COMstock	$28,000	-9.7%	110	0.0%	0.00%	-25.0%
EMR		EMERSON ELEC CO COMstock	$28,000	0.0%	295	0.0%	0.00%	0.0%
CINF		CINCINNATI FINL CORP COMstock	$24,000	-4.0%	211	0.0%	0.00%	0.0%
LMT		LOCKHEED MARTIN CORPstock	$27,000	-10.0%	78	0.0%	0.00%	-25.0%
QCOM	Buy	QUALCOMM INCstock	$24,000	+118.2%	183	+134.6%	0.00%	+200.0%
VONG	Sell	VANGUARD RUSSELL 1000 GROWTH ETFetf	$28,000	-17.6%	396	-18.9%	0.00%	-25.0%
BNDX		VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$23,000	0.0%	400	0.0%	0.00%	0.0%
MMC		MARSH & MCLENNAN COS INC COMstock	$27,000	+8.0%	177	0.0%	0.00%	0.0%
DIA		SPDR DOW JONES INDUSTRIAL ETFetf	$17,000	0.0%	50	0.0%	0.00%	0.0%
APTV		DELPHI AUTOMOTIVE PLC COMstock	$19,000	-5.0%	125	0.0%	0.00%	0.0%
PLD		PROLOGIS INC. COMreit	$21,000	+5.0%	167	0.0%	0.00%	0.0%
MS		MORGAN STANLEYstock	$19,000	+5.6%	198	0.0%	0.00%	0.0%
LUV	New	SOUTHWEST AIRLS CO COMstock	$21,000	–	400	+100.0%	0.00%	–
DDOG		DATADOG INC CL A COMstock	$14,000	+40.0%	100	0.0%	0.00%	+100.0%
MAA		MID-AMER APT CMNTYS INC COMreit	$13,000	+8.3%	72	0.0%	0.00%	+100.0%
DHI		D R HORTON INC COMstock	$17,000	-5.6%	203	0.0%	0.00%	0.0%
LH		LABORATORY CORP OF AMERICAstock	$13,000	+8.3%	45	0.0%	0.00%	+100.0%
ZM		ZOOM VIDEO COMMUNICATIONS INC CL Astock	$16,000	-30.4%	60	0.0%	0.00%	-33.3%
IBND	Sell	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf	$17,000	-99.8%	495	-99.8%	0.00%	-99.8%
DG		DOLLAR GEN CORP NEW COMstock	$13,000	0.0%	61	0.0%	0.00%	0.0%
DOW	Buy	DOW INC COMstock	$20,000	+17.6%	343	+27.5%	0.00%	0.0%
SRE		SEMPRA ENERGYstock	$21,000	-4.5%	164	0.0%	0.00%	-33.3%
HBAN		HUNTINGTON BANCSHARES INC COMstock	$13,000	+8.3%	825	0.0%	0.00%	+100.0%
CHD	New	CHURCH & DWIGHT INCstock	$14,000	–	175	+100.0%	0.00%	–
CTVA	Buy	CORTEVA INC COMstock	$21,000	+10.5%	493	+14.1%	0.00%	0.0%
PEY	New	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf	$14,000	–	700	+100.0%	0.00%	–
AIG	New	AMERICAN INTL GROUP INC COM NEWstock	$15,000	–	275	+100.0%	0.00%	–
XLE	New	ENERGY SELECT SECTOR SPDRetf	$16,000	–	300	+100.0%	0.00%	–
AON	New	AON CORPstock	$21,000	–	75	+100.0%	0.00%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$14,000	-30.0%	25	-37.5%	0.00%	0.0%
SOFI		SOFI TECHNOLOGIES INC COMstock	$21,000	-16.0%	1,300	0.0%	0.00%	-33.3%
OGN	Buy	ORGANON & CO COMMON STOCKstock	$13,000	+8.3%	394	+2.6%	0.00%	+100.0%
ITW		ILLINOIS TOOL WKS INC COMstock	$16,000	-5.9%	78	0.0%	0.00%	0.0%
PPL	New	PPL CORP COMstock	$15,000	–	523	+100.0%	0.00%	–
GPC		GENUINE PARTS CO COMstock	$14,000	-6.7%	117	0.0%	0.00%	0.0%
NXPI		NXP SEMICONDUCTORS N V COMstock	$9,000	-10.0%	47	0.0%	0.00%	0.0%
IRWD		IRONWOOD PHARMACEUTICALS INC COM CL Astock	$8,000	0.0%	595	0.0%	0.00%	0.0%
IYR	Sell	ISHARES US REAL ESTATE ETFetf	$5,000	-16.7%	46	-23.3%	0.00%	0.0%
INFY		INFOSYS LTD SPONSORED ADRadr	$11,000	0.0%	500	0.0%	0.00%	0.0%
EFG	Sell	ISHARES MSCI EAFE GROWTH INDEX ETFetf	$11,000	-21.4%	108	-18.8%	0.00%	-50.0%
IAGG		ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf	$7,000	0.0%	133	0.0%	0.00%	0.0%
HUBB		HUBBELL INC COMstock	$8,000	-11.1%	47	0.0%	0.00%	0.0%
HFC	New	HOLLYFRONTIER CORP COMstock	$8,000	–	230	+100.0%	0.00%	–
JBLU		JETBLUE AWYS CORP COMstock	$6,000	-14.3%	425	0.0%	0.00%	0.0%
KLAC		KLA-TENCOR CORPstock	$7,000	+16.7%	20	0.0%	0.00%	0.0%
GSK		GLAXOSMITHKLINE PLC SPONSORED ADRadr	$5,000	0.0%	134	0.0%	0.00%	0.0%
KR		KROGER CO COMstock	$8,000	0.0%	200	0.0%	0.00%	0.0%
	New	GENERAL ELECTRIC CO COM NEWstock	$10,000	–	94	+100.0%	0.00%	–
NRG		NRG ENERGY INC NEWstock	$6,000	0.0%	140	0.0%	0.00%	0.0%
NVR		NVR INC COMstock	$10,000	0.0%	2	0.0%	0.00%	0.0%
NKE		NIKE INC CLASS Bstock	$11,000	-8.3%	78	0.0%	0.00%	0.0%
NVS		NOVARTIS AG ADRadr	$9,000	-10.0%	109	0.0%	0.00%	0.0%
NVO		NOVO-NORDISK A/S ADR ADR CMNadr	$11,000	+10.0%	118	0.0%	0.00%	0.0%
NVDA	Buy	NVIDIA CORPstock	$11,000	+10.0%	52	+300.0%	0.00%	0.0%
FDT	New	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf	$5,000	–	78	+100.0%	0.00%	–
OMC		OMNICOM GROUP INC COMstock	$6,000	0.0%	80	0.0%	0.00%	0.0%
FTC	New	FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf	$8,000	–	72	+100.0%	0.00%	–
FVD	New	FIRST TRUST VALUE LINE DIVIDEND FUNDetf	$7,000	–	166	+100.0%	0.00%	–
QQEW	New	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf	$12,000	–	111	+100.0%	0.00%	–
PNW		PINNACLE WEST CAP CORP COMstock	$5,000	0.0%	63	0.0%	0.00%	0.0%
	Buy	PREDICTIVE ONCOLOGY INC COM NEWstock	$7,000	+133.3%	5,000	+100.0%	0.00%	–
EW		EDWARDS LIFESCIENCES CORP COMstock	$8,000	0.0%	75	0.0%	0.00%	0.0%
PGR		PROGRESSIVE CORP COMstock	$9,000	-10.0%	101	0.0%	0.00%	0.0%
REGN		REGENERON PHARMACEUTICALS INCstock	$5,000	0.0%	9	0.0%	0.00%	0.0%
RNG	Sell	RINGCENTRAL INC CL Astock	$5,000	-66.7%	25	-50.0%	0.00%	-50.0%
EOG		EOG RESOURCES INCstock	$5,000	0.0%	60	0.0%	0.00%	0.0%
DD	New	DUPONT DE NEMOURS INC COMstock	$5,000	–	74	+100.0%	0.00%	–
CWB	Sell	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf	$5,000	0.0%	59	-6.3%	0.00%	0.0%
DIS		DISNEY WALT CO COMstock	$12,000	-7.7%	72	0.0%	0.00%	-50.0%
DBRG		DIGITALBRIDGE GROUP INC CL A COMreit	$9,000	-25.0%	1,494	0.0%	0.00%	0.0%
SCHB		SCHWAB ETFS- US BROAD MARKET ETFetf	$10,000	0.0%	100	0.0%	0.00%	0.0%
DECK		DECKERS OUTDOOR CORP COMstock	$5,000	0.0%	14	0.0%	0.00%	0.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC COMstock	$12,000	-36.8%	75	-25.0%	0.00%	-50.0%
SONY		SONY GROUP CORPORATION SPONSORED ADRadr	$10,000	+11.1%	90	0.0%	0.00%	0.0%
DRI		DARDEN RESTAURANTS INCstock	$6,000	0.0%	40	0.0%	0.00%	0.0%
SYK	Sell	STRYKER CORPstock	$8,000	-33.3%	30	-33.3%	0.00%	0.0%
TRV		TRAVELERS COMPANIES INC COMstock	$6,000	0.0%	41	0.0%	0.00%	0.0%
URI		UNITED RENTALS INCstock	$9,000	+12.5%	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	0.0%	65	0.0%	0.00%	0.0%
C		CITIGROUP INCstock	$5,000	0.0%	75	0.0%	0.00%	0.0%
PPH	New	VANECK PHARMACEUTICAL ETFetf	$7,000	–	97	+100.0%	0.00%	–
CME	Sell	CHICAGO MERCANTILE HLDGS INCstock	$7,000	-36.4%	35	-30.0%	0.00%	0.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$5,000	-99.2%	85	-99.1%	0.00%	-98.7%
BHF		BRIGHTHOUSE FINL INC COMstock	$7,000	0.0%	159	0.0%	0.00%	0.0%
VTWG	Sell	VANGUARD RUSSELL 2000 GROWTH ETFetf	$12,000	-25.0%	56	-18.8%	0.00%	-50.0%
WMT		WALMART INC COMstock	$11,000	0.0%	77	0.0%	0.00%	0.0%
WBS		WEBSTER FINL CORP CONNstock	$5,000	0.0%	100	0.0%	0.00%	0.0%
AZO		AUTOZONE INC COMstock	$10,000	+11.1%	6	0.0%	0.00%	0.0%
AGX		ARGAN INC COMstock	$6,000	-14.3%	141	0.0%	0.00%	0.0%
ANTM		ANTHEM INC COMstock	$10,000	-9.1%	28	0.0%	0.00%	0.0%
AMP		AMERIPRISE FINANCIAL INC.stock	$7,000	+16.7%	26	0.0%	0.00%	0.0%
MO	Buy	ALTRIA GROUP INC COMstock	$9,000	+125.0%	188	+135.0%	0.00%	–
AFL		AFLAC INC COMstock	$5,000	0.0%	100	0.0%	0.00%	0.0%
ALGN		ALIGN TECHNOLOGY INC COMstock	$6,000	+20.0%	9	0.0%	0.00%	0.0%
XLNX		XILINX INCstock	$7,000	0.0%	47	0.0%	0.00%	0.0%
ZTS		ZOETIS INC COM CL Astock	$10,000	+11.1%	50	0.0%	0.00%	0.0%
ADBE		ADOBE SYS INCstock	$7,000	0.0%	12	0.0%	0.00%	0.0%
ATEN		A10 NETWORKS INC COMstock	$12,000	+20.0%	890	0.0%	0.00%	0.0%
SPAB	Buy	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$0	–	0	+100.0%	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%	–
TSLA		TESLA INC COMstock	$4,000	+33.3%	5	0.0%	0.00%	–
CCI	Sell	CROWN CASTLE INTL CORP NEW COMreit	$0	-100.0%	0	-100.0%	0.00%	-100.0%
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%	–
ES	Exit	EVERSOURCE ENERGY COMstock	$0	–	0	+100.0%	0.00%	–
SCHA		SCHWAB ETFS- US SMALL-CAP ETFetf	$0	–	1	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%	–
UBER	Sell	UBER TECHNOLOGIES INC COMstock	$4,000	-94.1%	100	-92.6%	0.00%	-100.0%
SCHG		SCHWAB US LARGE CAP GROWTH ETFetf	$0	–	1	0.0%	0.00%	–
DVN		DEVON ENERGY CORPstock	$2,000	0.0%	65	0.0%	0.00%	–
UL	Exit	UNILEVER PLC SPON ADR NEWadr	$0	–	-40	-100.0%	0.00%	–
SRNGU	Exit	SOARING EAGLE ACQUISITION CORP UNIT EX 022326stock	$0	–	-300	-100.0%	0.00%	–
DMRC		DIGIMARC CORP NEW COMstock	$3,000	0.0%	86	0.0%	0.00%	–
DOCN		DIGITALOCEAN HLDGS INC COMstock	$4,000	+33.3%	50	0.0%	0.00%	–
VLY	Sell	VALLEY NATL BANCORP COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SPLB	Buy	SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETFetf	$0	–	0	+100.0%	0.00%	–
DWX		SPDR S&P INTERNATIONAL DIVIDEND ETFetf	$2,000	0.0%	53	0.0%	0.00%	–
CC	New	CHEMOURS CO COMstock	$1,000	–	34	+100.0%	0.00%	–
SPEU		SPDR PORTFOLIO EUROPE ETFetf	$0	–	2	0.0%	0.00%	–
RBLX		ROBLOX CORP CL Astock	$4,000	0.0%	50	0.0%	0.00%	–
SYY	Exit	SYSCO CORP COMstock	$0	–	-25	-100.0%	0.00%	–
CI	New	CIGNA CORP NEW COMstock	$1,000	–	4	+100.0%	0.00%	–
REZI		RESIDEO TECHNOLOGIES INC COMstock	$3,000	0.0%	109	0.0%	0.00%	–
AI		C3 AI INC CL Astock	$2,000	-33.3%	40	0.0%	0.00%	–
FSKR	Exit	FS KKR CAP CORP II COMstock	$0	–	0	+100.0%	0.00%	–
RGEN		REPLIGEN CORP COMstock	$2,000	+100.0%	6	0.0%	0.00%	–
EMN		EASTMAN CHEMICAL COstock	$4,000	0.0%	36	0.0%	0.00%	–
PRMW		PRIMO WATER CORPORATION COMstock	$0	–	10	0.0%	0.00%	–
ET		ENERGY TRANSFER L P COM UT LTD PTNstock	$2,000	0.0%	200	0.0%	0.00%	–
EVGO	New	EVGO INC CL A COMstock	$0	–	3	+100.0%	0.00%	–
BGNE	New	BEIGENE LTD SPONSORED ADRadr	$0	–	0	+100.0%	0.00%	–
WAB	New	WABTECstock	$0	–	1	+100.0%	0.00%	–
PMCB	New	PHARMACYTE BIOTECH INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
SKLZWS	Exit	SKILLZ INC WT EXP 121625stock	$0	–	-62	-100.0%	0.00%	–
FDX	Buy	FEDEX CORPstock	$0	–	0	+100.0%	0.00%	–
	New	FIRST WAVE BIOPHARMA INC COMstock	$0	–	10	+100.0%	0.00%	–
UP	New	WHEELS UP EXPERIENCE INC COM CL Astock	$3,000	–	400	+100.0%	0.00%	–
FIVN	Sell	FIVE9 INC COMstock	$1,000	0.0%	5	-16.7%	0.00%	–
VPCC	Exit	VPC IMPACT ACQU HOLDI III INC COM CL Astock	$0	–	-300	-100.0%	0.00%	–
ASPL	Exit	WHEELS UP EXPERIENCE INC COM CL Astock	$0	–	-400	-100.0%	0.00%	–
F		FORD MOTOR COMPANYstock	$0	–	4	0.0%	0.00%	–
GTX	New	GARRETT MOTION INC COMstock	$0	–	66	+100.0%	0.00%	–
MGM		MGM RESORTS INTERNATIONALstock	$0	–	10	0.0%	0.00%	–
LSCC	Sell	LATTICE SEMICONDUCTOR CORP COMstock	$0	–	5	-28.6%	0.00%	–
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADScall	$1,000	-98.9%	4	-99.0%	0.00%	-100.0%
	New	GINKGO BIOWORKS HOLDINGS INC CL A SHSstock	$3,000	–	300	+100.0%	0.00%	–
	New	GINKGO BIOWORKS HOLDINGS INC WT EXP 080126stock	$0	–	60	+100.0%	0.00%	–
GWW		GRAINGER W W INC COMstock	$4,000	0.0%	9	0.0%	0.00%	–
SLV	Sell	ISHARES SILVER TRUST ETFetf	$0	-100.0%	8	-100.0%	0.00%	-100.0%
BABA	Sell	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	-100.0%	0	-100.0%	0.00%	-100.0%
CCEP		COCA-COLA EUROPACIFIC PARTNERS SHSstock	$0	–	5	0.0%	0.00%	–
AOK		ISHARES TR S&P CONSERVATIVE ALLOCATION FDetf	$1,000	0.0%	15	0.0%	0.00%	–
ENZL	Buy	ISHARES MSCI NEW ZEALAND CAPPED ETFetf	$0	–	0	+100.0%	0.00%	–
IEI		ISHARES 3-7 YR TREASURY BOND ETFetf	$1,000	0.0%	7	0.0%	0.00%	–
FXF		INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf	$0	–	1	0.0%	0.00%	–
PSFE	Buy	PAYSAFE LIMITED ORDstock	$4,000	0.0%	500	+66.7%	0.00%	–
SHY		ISHARES 1-3 YR TREASURY BOND ETFetf	$0	–	5	0.0%	0.00%	–
FXY		CURRENCYSHARES JAPANESE YEN ETFetf	$1,000	0.0%	6	0.0%	0.00%	–
RIG		TRANSOCEANstock	$0	–	5	0.0%	0.00%	–
LQD		ISHARES IBOXX CORPORATE BOND ETFetf	$2,000	0.0%	18	0.0%	0.00%	–
EWZ		ISHARES MSCI BRAZIL INDEX FD ETFetf	$0	–	5	0.0%	0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC COMstock	$0	–	-105	-100.0%	0.00%	–
	Exit	INVIVO THERAPEUTICS HLDGS CORP COMstock	$0	–	-62	-100.0%	0.00%	–
GSAT	Exit	GLOBALSTAR INC COMstock	$0	–	-1,000	-100.0%	0.00%	–
XLV	Sell	HEALTH CARE SELECT SECTOR SPDRetf	$0	-100.0%	1	-93.8%	0.00%	–
DAL		DELTA AIR LINES INC DEL COM NEWstock	$4,000	0.0%	85	0.0%	0.00%	–
SCHC		SCHWAB INTL SMALL CAP ETFetf	$0	–	2	0.0%	0.00%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-575	-100.0%	-0.00%	–
WTTR	Exit	SELECT ENERGY SVCS INC CL A COMstock	$0	–	-1,081	-100.0%	-0.00%	–
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL Astock	$0	–	-800	-100.0%	-0.00%	–
SKLZ	Exit	SKILLZ INC COMstock	$0	–	-250	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS INC COMstock	$0	–	-65	-100.0%	-0.00%	–
MUDS	Exit	MUDRICK CAPITAL ACQU CORP II COM CL Astock	$0	–	-500	-100.0%	-0.00%	–
ABNB	Exit	AIRBNB INC COM CL Astock	$0	–	-120	-100.0%	-0.00%	–
SLF	Exit	SUN LIFE FINANCIAL INC. COMstock	$0	–	-598	-100.0%	-0.00%	–
BYND	Exit	BEYOND MEAT INC COMstock	$0	–	-214	-100.0%	-0.00%	–
DEO	Exit	DIAGEO PLCadr	$0	–	-203	-100.0%	-0.01%	–
MA	Exit	MASTERCARD INCstock	$0	–	-146	-100.0%	-0.01%	–
FHTX	Exit	FOGHORN THERAPEUTICS INC COMstock	$0	–	-5,000	-100.0%	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO COMstock	$0	–	-384	-100.0%	-0.01%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP INC COM CL Astock	$0	–	-2,535	-100.0%	-0.02%	–
SHAG	Exit	WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDetf	$0	–	-5,635	-100.0%	-0.03%	–
SCCO	Exit	SOUTHERN PERU COPPER CORPstock	$0	–	-10,600	-100.0%	-0.08%	–
PPLT	Exit	ETFS PLATINUM TR SH BEN INTetf	$0	–	-13,831	-100.0%	-0.16%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock	$0	–	-67,235	-100.0%	-0.38%	–
EXPD	Exit	EXPEDITORS INTL WASH INCstock	$0	–	-39,102	-100.0%	-0.59%	–

Original filings

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

View 13F-HR filed 2021-11-08

Signatures

The EDGAR filing(s) were signed by:

Matthew Wilson — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES CORE U.S. AGGREGATE BOND ETF	42	Q3 2023	17.0%
VANGUARD TOTAL STOCK MARKET INDEX FUND	42	Q3 2023	6.5%
ISHARES INTERMEDIATE CREDIT BOND ETF	42	Q3 2023	5.1%
ISHARES MBS ETF	42	Q3 2023	5.1%
ISHARES S&P MIDCAP FUND	42	Q3 2023	2.4%
ISHARES TR NATIONAL MUN ETF	42	Q3 2023	0.8%
PFIZER INC COM	42	Q3 2023	0.8%
VERIZON COMMUNICATIONS INC COM	42	Q3 2023	0.6%
APPLE INC COM	42	Q3 2023	0.7%
KIMBERLY-CLARK CORP COM	42	Q3 2023	0.5%

View NewSquare Capital LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-01
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (855364000.0 != 855363000.0)

Export NewSquare Capital LLC's holdings