$944 Million is the total value of NewSquare Capital LLC's 388 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $49,359,000 | +15.1% | 204,438 | +5.9% | 5.23% | +4.4% |
| PDP | Buy | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf | $36,578,000 | +6.9% | 386,984 | +1.2% | 3.88% | -3.1% |
| SPLV | Buy | POWERSHARES SP500 LOW VOLATILITY ETFetf | $35,916,000 | +14.1% | 523,330 | +1.2% | 3.80% | +3.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $34,787,000 | -9.4% | 73,243 | -18.1% | 3.68% | -17.9% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $32,907,000 | +0.7% | 610,740 | +2.2% | 3.49% | -8.7% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $28,219,000 | +67.9% | 530,278 | +69.0% | 2.99% | +52.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $26,474,000 | +4.2% | 312,376 | +5.1% | 2.80% | -5.5% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $25,853,000 | +15.7% | 227,137 | +5.8% | 2.74% | +4.9% |
| QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $25,068,000 | +10.8% | 143,116 | -0.2% | 2.66% | +0.4% |
| FXR | Buy | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $23,640,000 | +9.6% | 378,783 | +0.7% | 2.50% | -0.7% |
| FTXR | Buy | FIRST TRUST NASDAQ TRANSPORTATION ETFetf | $23,523,000 | +12.8% | 680,851 | +0.6% | 2.49% | +2.2% |
| FXD | Buy | FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYetf | $23,503,000 | +5.5% | 378,839 | +0.6% | 2.49% | -4.4% |
| FTXN | New | FIRST TRUST NASDAQ OIL & GAS ETFetf | $23,441,000 | – | 1,205,830 | +100.0% | 2.48% | – |
| IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $20,919,000 | +2.7% | 352,936 | +4.1% | 2.22% | -7.0% |
| MBB | Buy | ISHARES MBS BOND ETFetf | $20,522,000 | -0.5% | 191,024 | +0.2% | 2.17% | -9.8% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $19,436,000 | +11.0% | 317,172 | +10.5% | 2.06% | +0.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $15,738,000 | +13.1% | 308,224 | +11.8% | 1.67% | +2.5% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $15,400,000 | +19.5% | 54,403 | +11.0% | 1.63% | +8.2% |
| JNK | Buy | SPDR HIGH YIELD BOND ETFetf | $15,108,000 | +5.3% | 139,156 | +6.0% | 1.60% | -4.6% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $15,067,000 | +1.4% | 132,074 | +2.1% | 1.60% | -8.1% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $13,215,000 | +14.6% | 115,406 | +9.2% | 1.40% | +3.8% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BONDetf | $13,180,000 | +3.1% | 150,424 | +5.3% | 1.40% | -6.6% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $9,683,000 | +0.4% | 212,204 | +1.2% | 1.03% | -9.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $9,192,000 | +21.7% | 52,868 | +4.5% | 0.97% | +10.3% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $8,838,000 | +19.3% | 43,229 | +4.7% | 0.94% | +8.1% |
| PSK | Buy | SPDR ICE PREFERRED SECURITIES ETFetf | $8,794,000 | +0.9% | 204,935 | +2.1% | 0.93% | -8.5% |
| SPIP | New | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETFetf | $8,125,000 | – | 257,925 | +100.0% | 0.86% | – |
| HYD | Buy | MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf | $7,457,000 | +4.1% | 119,446 | +4.2% | 0.79% | -5.6% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $6,945,000 | +27.1% | 26,265 | +16.1% | 0.74% | +15.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,612,000 | +11.7% | 133,682 | +13.0% | 0.70% | +1.2% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $6,575,000 | +5.8% | 56,545 | +5.7% | 0.70% | -4.1% |
| AAPL | Buy | APPLE INCstock | $6,527,000 | +28.2% | 36,755 | +2.1% | 0.69% | +16.1% |
| PAYX | Buy | PAYCHEX INCstock | $6,237,000 | +34.3% | 45,696 | +10.6% | 0.66% | +21.7% |
| HPQ | Buy | HP INC COMstock | $5,869,000 | +52.8% | 155,796 | +10.9% | 0.62% | +38.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $5,374,000 | +27.3% | 52,092 | +4.7% | 0.57% | +15.4% |
| PSA | Buy | PUBLIC STORAGE COMreit | $5,357,000 | +40.0% | 14,303 | +11.0% | 0.57% | +27.1% |
| NDAQ | Buy | NASDAQ STK MKT INCstock | $5,195,000 | +13.6% | 24,735 | +4.4% | 0.55% | +2.8% |
| TD | Buy | TORONTO DOMINION BANKstock | $5,026,000 | +28.6% | 65,549 | +10.9% | 0.53% | +16.4% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $5,006,000 | +14.5% | 46,250 | +11.3% | 0.53% | +3.7% |
| PFE | Buy | PFIZER INC COMstock | $4,894,000 | +51.6% | 82,883 | +10.4% | 0.52% | +37.0% |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $4,869,000 | – | 33,833 | +100.0% | 0.52% | – |
| FAF | Buy | FIRST AMERICAN CORPstock | $4,791,000 | +30.6% | 61,242 | +11.9% | 0.51% | +18.4% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $4,717,000 | +28.2% | 65,085 | +13.2% | 0.50% | +16.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $4,718,000 | +15.5% | 59,959 | +14.5% | 0.50% | +4.6% |
| CMA | Buy | COMERICA INC COMstock | $4,679,000 | +18.8% | 53,782 | +9.9% | 0.50% | +7.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $4,659,000 | +7.1% | 29,423 | +10.7% | 0.49% | -2.9% |
| JEF | Buy | JEFFERIES FINL GROUP INC COMstock | $4,649,000 | +9.4% | 119,820 | +4.7% | 0.49% | -0.8% |
| DHR | Buy | DANAHER CORPstock | $4,577,000 | +12.6% | 13,910 | +4.2% | 0.48% | +2.1% |
| SCHP | New | SCHWAB U.S. TIPS ETFetf | $4,528,000 | – | 72,000 | +100.0% | 0.48% | – |
| STX | Buy | SEAGATE TECHNOLOGYstock | $4,519,000 | +51.5% | 39,998 | +10.7% | 0.48% | +37.2% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $4,451,000 | +10.1% | 127,865 | +5.7% | 0.47% | -0.2% |
| EXLS | New | EXLSERVICE HOLDINGS INC COMstock | $4,415,000 | – | 30,500 | +100.0% | 0.47% | – |
| CDW | Buy | CDW CORP COMstock | $4,399,000 | +17.8% | 21,480 | +4.7% | 0.47% | +6.9% |
| GILD | Buy | GILEAD SCIENCES INCstock | $4,350,000 | +4.2% | 59,915 | +0.3% | 0.46% | -5.5% |
| CSCO | Buy | CISCO SYS INCstock | $4,336,000 | +55.9% | 68,427 | +33.9% | 0.46% | +41.2% |
| FHN | Buy | FIRST HORIZON CORPORATION COMstock | $4,307,000 | +4.6% | 263,775 | +4.3% | 0.46% | -5.2% |
| NFLX | Buy | NETFLIX INC COMstock | $4,247,000 | +3.2% | 7,050 | +4.6% | 0.45% | -6.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $4,241,000 | +24.7% | 58,631 | +11.1% | 0.45% | +13.1% |
| WPC | Buy | WP CAREY INC COMreit | $4,209,000 | +26.7% | 51,297 | +12.8% | 0.45% | +14.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $4,194,000 | +24.3% | 80,401 | +12.2% | 0.44% | +12.7% |
| CMS | New | CMS ENERGY CORP COMstock | $4,170,000 | – | 64,106 | +100.0% | 0.44% | – |
| PEAK | Buy | HEALTH CARE PPTY INVS INCreit | $4,077,000 | +22.0% | 112,959 | +13.1% | 0.43% | +10.5% |
| PKG | Buy | PACKAGING CORP OF AMERICAstock | $4,066,000 | +12.5% | 29,865 | +13.6% | 0.43% | +1.9% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,060,000 | -6.9% | 80,424 | -6.4% | 0.43% | -15.7% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $4,052,000 | +9.3% | 112,880 | +12.1% | 0.43% | -1.2% |
| SO | Buy | SOUTHERN CO COMstock | $4,043,000 | +23.8% | 58,960 | +11.9% | 0.43% | +12.0% |
| NUE | Buy | NUCOR CORP COMstock | $4,014,000 | +28.7% | 35,163 | +11.1% | 0.42% | +16.4% |
| PIZ | Buy | POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORTetf | $4,005,000 | +7.0% | 99,366 | +0.8% | 0.42% | -3.2% |
| PIE | Buy | POWERSHARES DWA EMERGING MARKETSetf | $3,940,000 | +7.4% | 152,711 | +1.1% | 0.42% | -2.8% |
| LEN | New | LENNAR CORP CL Astock | $3,936,000 | – | 33,880 | +100.0% | 0.42% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $3,938,000 | +20.1% | 37,545 | +11.7% | 0.42% | +8.9% |
| EXP | New | EAGLE MATLS INC COMstock | $3,889,000 | – | 23,360 | +100.0% | 0.41% | – |
| K | Buy | KELLOGG CO COMstock | $3,846,000 | +11.3% | 59,706 | +10.5% | 0.41% | +0.7% |
| PEP | Buy | PEPSICO INC COMstock | $3,792,000 | +28.5% | 21,831 | +11.3% | 0.40% | +16.5% |
| TW | New | TRADEWEB MKTS INC CL Astock | $3,729,000 | – | 37,235 | +100.0% | 0.40% | – |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $3,634,000 | +6.7% | 69,937 | +10.9% | 0.38% | -3.3% |
| GIS | Buy | GENERAL MLS INC COMstock | $3,630,000 | +30.6% | 53,871 | +15.9% | 0.38% | +18.5% |
| TSLA | Buy | TESLA INC COMstock | $3,591,000 | +89675.0% | 3,398 | +67860.0% | 0.38% | – |
| LYB | Buy | LYONDELLBASELLstock | $3,571,000 | +9.3% | 38,720 | +11.3% | 0.38% | -1.0% |
| IQV | Buy | IQVIA HLDGS INC COMstock | $3,546,000 | +23.8% | 12,569 | +5.1% | 0.38% | +12.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $3,501,000 | +31.0% | 16,332 | +11.3% | 0.37% | +18.9% |
| MMM | Buy | 3M CO COMstock | $3,462,000 | +13.4% | 19,487 | +12.0% | 0.37% | +2.8% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $3,298,000 | +18.0% | 78,525 | +9.6% | 0.35% | +6.7% |
| MLN | Buy | MARKET VECTORS - AMT FREE MUNIetf | $3,177,000 | +3.0% | 146,843 | +2.5% | 0.34% | -6.6% |
| AMGN | Buy | AMGEN INCstock | $3,182,000 | +17.2% | 14,142 | +10.7% | 0.34% | +6.0% |
| VFC | Buy | V F CORP COMstock | $3,143,000 | +22.0% | 42,932 | +11.7% | 0.33% | +10.6% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $3,079,000 | +20.9% | 21,546 | +12.1% | 0.33% | +9.4% |
| SNY | Buy | SANOFI SAadr | $3,075,000 | +16.1% | 61,387 | +11.7% | 0.33% | +5.2% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $3,057,000 | +7.8% | 22,874 | +12.1% | 0.32% | -2.1% |
| VLO | Buy | VALERO ENERGY CORPstock | $3,032,000 | +17.5% | 40,361 | +10.4% | 0.32% | +6.3% |
| WU | Buy | WESTERN UNION COMPANYstock | $2,857,000 | -0.9% | 160,165 | +12.3% | 0.30% | -10.1% |
| INTC | Buy | INTEL CORP COMstock | $2,783,000 | +7.3% | 54,043 | +11.0% | 0.30% | -2.6% |
| PZA | Buy | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf | $2,721,000 | +6.0% | 100,380 | +5.0% | 0.29% | -4.0% |
| GRMN | Buy | GARMIN LTD SHSstock | $2,716,000 | +0.9% | 19,945 | +15.2% | 0.29% | -8.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $2,583,000 | +25.2% | 38,209 | +11.1% | 0.27% | +13.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,533,000 | +26.8% | 21,587 | +9.7% | 0.27% | +15.0% |
| EPS | Buy | WISDOMTREE U.S. LARGECAP FUNDetf | $2,402,000 | +57.8% | 47,705 | +44.2% | 0.25% | +42.7% |
| TGT | Buy | TARGET CORP COMstock | $2,334,000 | +14.3% | 10,086 | +13.0% | 0.25% | +3.3% |
| T | Buy | AT&T INC COMstock | $2,302,000 | +3.0% | 93,581 | +13.1% | 0.24% | -6.5% |
| DBEF | Buy | X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $2,270,000 | +13.3% | 57,796 | +8.9% | 0.24% | +2.6% |
| CMI | Buy | CUMMINS INC COMstock | $2,221,000 | +8.4% | 10,183 | +11.6% | 0.24% | -2.1% |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-US ETFetf | $2,138,000 | +10.2% | 15,962 | +10.0% | 0.23% | 0.0% |
| PSX | Buy | PHILLIPS 66stock | $2,070,000 | +13.3% | 28,564 | +9.5% | 0.22% | +2.3% |
| USCI | Sell | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FDetf | $1,864,000 | +3.5% | 42,880 | -2.6% | 0.20% | -6.6% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFetf | $1,710,000 | +7.5% | 25,672 | +0.1% | 0.18% | -2.7% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $1,704,000 | +5.2% | 31,041 | +4.9% | 0.18% | -4.2% |
| DWM | Buy | WISDOMTREE DIVIDEND EFA INDEX ETFetf | $1,698,000 | +61.1% | 31,400 | +57.5% | 0.18% | +46.3% |
| HYS | Buy | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $1,687,000 | +49.4% | 17,025 | +49.6% | 0.18% | +35.6% |
| IYY | Buy | ISHARES TR DOW JONES U S TOTAL MKT INDEXetf | $1,688,000 | +9.4% | 14,325 | +0.1% | 0.18% | -0.6% |
| EWN | Buy | ISHARES INC MSCI NETHERLANDS INDEX FDetf | $1,649,000 | +2.5% | 32,826 | +0.5% | 0.18% | -6.9% |
| USDU | New | WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUNDetf | $1,586,000 | – | 60,875 | +100.0% | 0.17% | – |
| FXB | Buy | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf | $1,493,000 | +8.0% | 11,475 | +7.8% | 0.16% | -2.5% |
| PGX | Buy | POWERSHARES GLOBAL PREFERRED ETFetf | $1,300,000 | +28.7% | 86,654 | +29.0% | 0.14% | +16.9% |
| SMMU | Buy | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $1,229,000 | +6.7% | 23,991 | +6.9% | 0.13% | -3.7% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $1,186,000 | +6.5% | 20,812 | +6.1% | 0.13% | -3.1% |
| AMZN | Sell | AMAZON.COM INCstock | $1,190,000 | -72.3% | 357 | -72.7% | 0.13% | -75.0% |
| EPOL | New | ISHARES MSCI ETF POLAND INVESTABLE MARKETetf | $1,164,000 | – | 55,266 | +100.0% | 0.12% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $1,141,000 | +14.0% | 5,689 | +11.2% | 0.12% | +3.4% |
| IHY | Buy | VANECK INTERNATIONAL HIGH YIELD BOND ETFetf | $1,133,000 | +18.4% | 46,956 | +22.1% | 0.12% | +7.1% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $1,101,000 | -24.9% | 78,280 | +12.4% | 0.12% | -31.6% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $1,103,000 | +62.2% | 16,755 | +44.9% | 0.12% | +48.1% |
| RVNU | Buy | DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FDetf | $1,098,000 | +10.9% | 37,539 | +10.1% | 0.12% | 0.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $1,048,000 | +55.0% | 1,575 | +12.9% | 0.11% | +40.5% |
| OUNZ | Buy | VAN ECK MERK GOLD TRUSTetf | $1,035,000 | +29.1% | 58,200 | +24.0% | 0.11% | +17.0% |
| INDY | New | ISHARES TR S&P INDIANIFTY 50 INDEX FDetf | $1,039,000 | – | 21,972 | +100.0% | 0.11% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $1,008,000 | +30.7% | 9,345 | +14.7% | 0.11% | +18.9% |
| DBO | Sell | INVESCO DB OIL FUNDetf | $919,000 | -3.9% | 67,825 | -2.7% | 0.10% | -13.4% |
| DBB | New | INVESCO DB BASE METALS FUNDetf | $876,000 | – | 39,335 | +100.0% | 0.09% | – |
| EZM | Buy | WISDOMTREE U.S. MIDCAP FUNDetf | $848,000 | +55.3% | 15,075 | +43.7% | 0.09% | +40.6% |
| SPG | New | SIMON PROPERTY GROUP INCreit | $824,000 | – | 5,156 | +100.0% | 0.09% | – |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $771,000 | +34.1% | 9,930 | +35.1% | 0.08% | +22.4% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $722,000 | +16.1% | 34,056 | +11.4% | 0.08% | +4.1% |
| MDC | Buy | M D C HLDGS INC COMstock | $713,000 | +32.8% | 12,768 | +11.1% | 0.08% | +20.6% |
| IPG | New | INTERPUBLIC GROUP COS INC COMstock | $709,000 | – | 18,935 | +100.0% | 0.08% | – |
| R | Buy | RYDER SYS INC COMstock | $655,000 | +11.4% | 7,950 | +11.8% | 0.07% | 0.0% |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $571,000 | +10.9% | 9,549 | +11.1% | 0.06% | 0.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC COMreit | $553,000 | – | 2,105 | +100.0% | 0.06% | – |
| DON | Buy | WISDOMTREE MIDCAP DIVIDENDetf | $553,000 | +55.3% | 12,469 | +45.1% | 0.06% | +40.5% |
| DEM | Buy | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf | $554,000 | +58.3% | 12,800 | +59.5% | 0.06% | +43.9% |
| TFC | TRUIST FINL CORP COMstock | $501,000 | -0.2% | 8,557 | 0.0% | 0.05% | -10.2% | |
| MSFT | Buy | MICROSOFTstock | $469,000 | +21.5% | 1,395 | +1.8% | 0.05% | +11.1% |
| ORI | OLD REP INTL CORP COMstock | $450,000 | +6.4% | 18,289 | 0.0% | 0.05% | -2.0% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $419,000 | +16.4% | 7,810 | 0.0% | 0.04% | +4.8% | |
| SFIG | Buy | WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUNDetf | $319,000 | +21.3% | 6,310 | +23.1% | 0.03% | +9.7% |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $320,000 | +22.1% | 6,185 | +22.7% | 0.03% | +9.7% |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $325,000 | +6.9% | 2,650 | 0.0% | 0.03% | -5.6% | |
| HON | HONEYWELL INTL INCstock | $309,000 | -1.9% | 1,482 | 0.0% | 0.03% | -10.8% | |
| EES | Buy | WISDOMTREE U.S. SMALLCAP FUNDetf | $285,000 | +50.8% | 5,550 | +42.1% | 0.03% | +36.4% |
| DES | Buy | WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf | $275,000 | +56.2% | 8,365 | +46.5% | 0.03% | +38.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $268,000 | +11.2% | 1,568 | +5.0% | 0.03% | 0.0% |
| WFHY | Buy | WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUNDetf | $260,000 | +21.5% | 4,955 | +21.7% | 0.03% | +12.0% |
| ABT | ABBOTT LABS COMstock | $264,000 | +19.5% | 1,874 | 0.0% | 0.03% | +7.7% | |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $237,000 | -99.0% | 1,795 | -99.0% | 0.02% | -99.1% |
| WIP | Sell | SPDR INTERNATIONAL GOVERNMENT TIPS ETFetf | $217,000 | -98.2% | 4,031 | -98.2% | 0.02% | -98.4% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $195,000 | -94.0% | 1,032 | -91.8% | 0.02% | -94.5% |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $202,000 | -3.3% | 949 | 0.0% | 0.02% | -12.5% | |
| WFIG | Buy | WISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUNDetf | $193,000 | +22.9% | 3,590 | +23.4% | 0.02% | +11.1% |
| MCD | MCDONALDS CORP COMstock | $191,000 | +11.0% | 713 | 0.0% | 0.02% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP COMstock | $180,000 | +5.3% | 265 | 0.0% | 0.02% | -5.0% | |
| HD | HOME DEPOTstock | $176,000 | +25.7% | 425 | 0.0% | 0.02% | +18.8% | |
| EMCB | Buy | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUNDetf | $181,000 | +18.3% | 2,440 | +20.5% | 0.02% | +5.6% |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $183,000 | +1.7% | 4,645 | 0.0% | 0.02% | -9.5% | |
| FSK | Sell | FS KKR CAP CORP COMcef | $169,000 | -27.2% | 8,064 | -23.3% | 0.02% | -33.3% |
| WM | WASTE MANAGEMENT INCstock | $173,000 | +11.6% | 1,035 | 0.0% | 0.02% | 0.0% | |
| COST | COSTCO WHOLESALE CORPstock | $170,000 | +25.9% | 300 | 0.0% | 0.02% | +12.5% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCstock | $166,000 | +12.9% | 1,910 | +100.0% | 0.02% | +5.9% |
| OLED | UNIVERSAL DISPLAY CORP COMstock | $165,000 | -3.5% | 1,000 | 0.0% | 0.02% | -15.0% | |
| XOM | EXXON MOBIL CORP COMstock | $163,000 | +3.8% | 2,671 | 0.0% | 0.02% | -5.6% | |
| BLK | BLACKROCK INCstock | $152,000 | +9.4% | 166 | 0.0% | 0.02% | 0.0% | |
| GD | New | GENERAL DYNAMICS CORP COMstock | $143,000 | – | 685 | +100.0% | 0.02% | – |
| ABBV | ABBVIE INC COMstock | $144,000 | +25.2% | 1,064 | 0.0% | 0.02% | +15.4% | |
| UNH | UNITEDHEALTH GROUPstock | $140,000 | +28.4% | 279 | 0.0% | 0.02% | +15.4% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $134,000 | +15.5% | 225 | 0.0% | 0.01% | 0.0% | |
| FB | Sell | META PLATFORMS INC CL Astock | $131,000 | -32.8% | 389 | -32.2% | 0.01% | -39.1% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $136,000 | +8.8% | 47 | 0.0% | 0.01% | -6.7% | |
| ITT | ITT INDUSTRIES INCstock | $136,000 | +19.3% | 1,331 | 0.0% | 0.01% | +7.7% | |
| MRK | Buy | MERCK & CO INCstock | $126,000 | +5.0% | 1,649 | +3.1% | 0.01% | -7.1% |
| ILMN | ILLUMINA INC COMstock | $126,000 | -6.0% | 330 | 0.0% | 0.01% | -18.8% | |
| CMCSA | COMCAST CORP NEW CL Astock | $123,000 | -9.6% | 2,437 | 0.0% | 0.01% | -18.8% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $122,000 | +25.8% | 407 | +14.0% | 0.01% | +18.2% |
| GOOGL | GOOGLE INCstock | $127,000 | +7.6% | 44 | 0.0% | 0.01% | -7.1% | |
| LIN | LINDE PLC SHSstock | $122,000 | +18.4% | 351 | 0.0% | 0.01% | +8.3% | |
| MET | METLIFE INC COMstock | $109,000 | +0.9% | 1,750 | 0.0% | 0.01% | -7.7% | |
| XYL | XYLEM INC COMstock | $100,000 | -2.9% | 832 | 0.0% | 0.01% | -8.3% | |
| GLW | CORNING INC COMstock | $99,000 | +2.1% | 2,648 | 0.0% | 0.01% | -9.1% | |
| TXN | Sell | TEXAS INSTRS INC COMstock | $86,000 | -97.9% | 456 | -97.9% | 0.01% | -98.1% |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $82,000 | +22.4% | 334 | 0.0% | 0.01% | +12.5% | |
| LOW | LOWES COS INC COMstock | $89,000 | +27.1% | 343 | 0.0% | 0.01% | +12.5% | |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf | $79,000 | – | 480 | +47900.0% | 0.01% | – |
| APD | AIR PRODS & CHEMS INC COMstock | $70,000 | +18.6% | 231 | 0.0% | 0.01% | 0.0% | |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $62,000 | +8.8% | 570 | -0.9% | 0.01% | 0.0% |
| BA | BOEING CO COMstock | $67,000 | -9.5% | 335 | 0.0% | 0.01% | -22.2% | |
| MDT | MEDTRONIC PLC SHSstock | $62,000 | -17.3% | 596 | 0.0% | 0.01% | -22.2% | |
| TJX | TJX COS INC NEW COMstock | $64,000 | +16.4% | 840 | 0.0% | 0.01% | +16.7% | |
| BDX | BECTON DICKINSON & CO COMstock | $64,000 | +1.6% | 255 | 0.0% | 0.01% | 0.0% | |
| V | VISA INCstock | $62,000 | -1.6% | 284 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CRPstock | $63,000 | +26.0% | 211 | 0.0% | 0.01% | +16.7% | |
| NEE | NEXTERA ENERGY INC COMstock | $61,000 | +19.6% | 653 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO NEW COMstock | $53,000 | +3.9% | 1,107 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC COMstock | $57,000 | +7.5% | 276 | 0.0% | 0.01% | 0.0% | |
| HXL | HEXCEL CORP NEW COMstock | $57,000 | -12.3% | 1,091 | 0.0% | 0.01% | -25.0% | |
| UNP | UNION PAC CORP COMstock | $61,000 | +29.8% | 241 | 0.0% | 0.01% | +20.0% | |
| ETN | Sell | EATON CORP PLC SHSstock | $57,000 | -98.1% | 328 | -98.3% | 0.01% | -98.3% |
| QQQ | New | POWERSHARES QQQ TRetf | $60,000 | – | 151 | +100.0% | 0.01% | – |
| DFAS | New | DIMENSIONAL U.S. SMALL CAP ETFetf | $48,000 | – | 792 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL COMstock | $45,000 | +2.3% | 260 | -1.9% | 0.01% | 0.0% |
| SXT | SENSIENT TECHNOLOGIES CORP COMstock | $50,000 | +8.7% | 500 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL COstock | $35,000 | +25.0% | 552 | 0.0% | 0.00% | +33.3% | |
| ETR | ENTERGY CORP NEW COMstock | $36,000 | +12.5% | 322 | 0.0% | 0.00% | 0.0% | |
| BAC | BK OF AMERICA CORP COMstock | $40,000 | +2.6% | 910 | 0.0% | 0.00% | -20.0% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $42,000 | +10.5% | 471 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INCstock | $39,000 | -2.5% | 581 | 0.0% | 0.00% | -20.0% | |
| USB | US BANCORP DEL COM NEWstock | $37,000 | -7.5% | 666 | 0.0% | 0.00% | -20.0% | |
| PG | PROCTER AND GAMBLE CO COMstock | $40,000 | +17.6% | 245 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC COMstock | $27,000 | -28.9% | 296 | 0.0% | 0.00% | -25.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $31,000 | +14.8% | 177 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP COMstock | $24,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $27,000 | -3.6% | 295 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORPORATIONstock | $27,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFetf | $31,000 | +10.7% | 396 | 0.0% | 0.00% | 0.0% | |
| HDV | New | ISHARES TR HIGH DIVID EQUITY FDetf | $25,000 | – | 250 | +100.0% | 0.00% | – |
| MDLZ | MONDELEZ INTL INC CL Astock | $25,000 | +13.6% | 370 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. COMreit | $28,000 | +33.3% | 167 | 0.0% | 0.00% | +50.0% | |
| TSN | TYSON FOODS INC CL Astock | $29,000 | +11.5% | 330 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC COMstock | $33,000 | +3.1% | 250 | 0.0% | 0.00% | -25.0% | |
| QCOM | QUALCOMM INCstock | $33,000 | +37.5% | 183 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO COMstock | $31,000 | +19.2% | 111 | 0.0% | 0.00% | 0.0% | |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $28,000 | -41.7% | 1,030 | +3.0% | 0.00% | -50.0% |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $16,000 | +6.7% | 275 | 0.0% | 0.00% | 0.0% | |
| WMT | Buy | WALMART INC COMstock | $18,000 | +63.6% | 127 | +64.9% | 0.00% | +100.0% |
| NVDA | NVIDIA CORPstock | $15,000 | +36.4% | 52 | 0.0% | 0.00% | +100.0% | |
| AON | AON CORPstock | $23,000 | +9.5% | 75 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Astock | $20,000 | -20.0% | 100 | 0.0% | 0.00% | -33.3% | |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $15,000 | +7.1% | 700 | 0.0% | 0.00% | 0.0% | |
| APTV | DELPHI AUTOMOTIVE PLC COMstock | $21,000 | +10.5% | 125 | 0.0% | 0.00% | 0.0% | |
| FDN | New | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf | $19,000 | – | 83 | +100.0% | 0.00% | – |
| EXPI | Sell | EXP WORLD HLDGS INC COMstock | $21,000 | -43.2% | 620 | -32.6% | 0.00% | -50.0% |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $23,000 | -4.2% | 490 | 0.0% | 0.00% | -33.3% | |
| DIA | SPDR DOW JONES INDUSTRIAL ETFetf | $18,000 | +5.9% | 50 | 0.0% | 0.00% | 0.0% | |
| QYLD | New | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $16,000 | – | 700 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB ETFS- US BROAD MARKET ETFetf | $23,000 | +130.0% | 200 | +100.0% | 0.00% | +100.0% |
| CTVA | CORTEVA INC COMstock | $23,000 | +9.5% | 493 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $19,000 | +18.8% | 78 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP COMstock | $16,000 | +6.7% | 523 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC COMreit | $17,000 | +30.8% | 72 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEYstock | $19,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC COMstock | $22,000 | +29.4% | 203 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $16,000 | +14.3% | 117 | 0.0% | 0.00% | 0.0% | |
| XLE | ENERGY SELECT SECTOR SPDRetf | $17,000 | +6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COMstock | $21,000 | -99.5% | 950 | -99.5% | 0.00% | -99.6% |
| SOFI | SOFI TECHNOLOGIES INC COMstock | $21,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INCstock | $23,000 | 0.0% | 242 | 0.0% | 0.00% | -33.3% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $17,000 | -19.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $17,000 | +21.4% | 25 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | DOW INC COMstock | $15,000 | -25.0% | 268 | -21.9% | 0.00% | 0.0% |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $22,000 | -4.3% | 400 | 0.0% | 0.00% | -33.3% | |
| CHD | CHURCH & DWIGHT INCstock | $18,000 | +28.6% | 175 | 0.0% | 0.00% | 0.0% | |
| DDOG | DATADOG INC CL A COMstock | $18,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP COMstock | $5,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PPH | VANECK PHARMACEUTICAL ETFetf | $7,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| DSKE | New | DASEKE INC COMstock | $7,000 | – | 740 | +100.0% | 0.00% | – |
| NVO | NOVO-NORDISK A/S ADR ADR CMNadr | $13,000 | +18.2% | 118 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC COMstock | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC COMstock | $6,000 | +20.0% | 68 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC CL A COMstock | $9,000 | +28.6% | 65 | 0.0% | 0.00% | 0.0% | |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETFetf | $12,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INCstock | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP CONNstock | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC COMstock | $5,000 | +25.0% | 9 | 0.0% | 0.00% | – | |
| CME | CHICAGO MERCANTILE HLDGS INCstock | $8,000 | +14.3% | 35 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC COMstock | $6,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COMstock | $8,000 | +14.3% | 159 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC COMstock | $13,000 | +30.0% | 6 | 0.0% | 0.00% | 0.0% | |
| AGX | ARGAN INC COMstock | $5,000 | -16.7% | 141 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC COMstock | $13,000 | +30.0% | 28 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC.stock | $8,000 | +14.3% | 26 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INCstock | $10,000 | +42.9% | 47 | 0.0% | 0.00% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $7,000 | -22.2% | 148 | -21.3% | 0.00% | 0.0% |
| ZTS | ZOETIS INC COM CL Astock | $12,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $12,000 | -7.7% | 395 | +0.3% | 0.00% | -50.0% |
| ALGN | ALIGN TECHNOLOGY INC COMstock | $6,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYS INCstock | $7,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ATEN | Sell | A10 NETWORKS INC COMstock | $7,000 | -41.7% | 445 | -50.0% | 0.00% | 0.0% |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $11,000 | +22.2% | 47 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $6,000 | +20.0% | 134 | 0.0% | 0.00% | 0.0% | |
| EWD | Sell | ISHARES INC MSCI SWEDEN INDEX FDetf | $14,000 | -98.9% | 311 | -98.9% | 0.00% | -99.3% |
| JBLU | JETBLUE AWYS CORP COMstock | $6,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETFetf | $12,000 | +9.1% | 108 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR CORPstock | $9,000 | +28.6% | 20 | 0.0% | 0.00% | 0.0% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $7,000 | -12.5% | 595 | 0.0% | 0.00% | 0.0% | |
| DBE | Sell | POWERSHARES DB ENERGYetf | $14,000 | -98.5% | 810 | -98.5% | 0.00% | -99.1% |
| PREDICTIVE ONCOLOGY INC COM NEWstock | $5,000 | -28.6% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| KR | KROGER CO COMstock | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES US REAL ESTATE ETFetf | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP COMstock | $10,000 | +11.1% | 101 | 0.0% | 0.00% | 0.0% | |
| FTXO | New | FIRST TRUST NASDAQ BANK ETFetf | $8,000 | – | 239 | +100.0% | 0.00% | – |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS INCstock | $6,000 | +20.0% | 9 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP OF AMERICAstock | $14,000 | +7.7% | 45 | 0.0% | 0.00% | -50.0% | |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $7,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORP CL Astock | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $9,000 | +12.5% | 72 | 0.0% | 0.00% | 0.0% | |
| FXU | New | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $5,000 | – | 140 | +100.0% | 0.00% | – |
| IVV | New | ISHARES S&P 500 INDEXetf | $5,000 | – | 10 | +100.0% | 0.00% | – |
| FVD | FIRST TRUST VALUE LINE DIVIDEND FUNDetf | $7,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $14,000 | +180.0% | 171 | +189.8% | 0.00% | 0.0% |
| SPIB | New | SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETFetf | $6,000 | – | 165 | +100.0% | 0.00% | – |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $13,000 | +8.3% | 111 | 0.0% | 0.00% | 0.0% | |
| EWY | Sell | ISHARES MSCI SOUTH KOREA INDEX FD ETFetf | $8,000 | -99.4% | 100 | -99.4% | 0.00% | -99.3% |
| New | INVENTRUST PPTYS CORP COM NEWreit | $13,000 | – | 477 | +100.0% | 0.00% | – | |
| ESPR | New | ESPERION THERAPEUTICS INC NEW COMstock | $8,000 | – | 1,600 | +100.0% | 0.00% | – |
| INFY | INFOSYS LTD SPONSORED ADRadr | $13,000 | +18.2% | 500 | 0.0% | 0.00% | 0.0% | |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $5,000 | +400.0% | 67 | +857.1% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $13,000 | 0.0% | 825 | 0.0% | 0.00% | -50.0% | |
| NRG | NRG ENERGY INC NEWstock | $6,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC COMstock | $10,000 | +25.0% | 47 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP COMstock | $8,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $10,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $12,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $11,000 | +10.0% | 90 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RESOURCES INCstock | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORPstock | $8,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $6,000 | +20.0% | 74 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COMstock | $14,000 | +7.7% | 61 | 0.0% | 0.00% | -50.0% | |
| DIS | DISNEY WALT CO COMstock | $11,000 | -8.3% | 72 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $6,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| DOCN | Buy | DIGITALOCEAN HLDGS INC COMstock | $6,000 | +50.0% | 75 | +50.0% | 0.00% | – |
| URI | UNITED RENTALS INCstock | $9,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| DBRG | DIGITALBRIDGE GROUP INC CL A COMreit | $12,000 | +33.3% | 1,494 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INC CLASS Bstock | $13,000 | +18.2% | 78 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS AG ADRadr | $7,000 | -22.2% | 84 | -22.9% | 0.00% | 0.0% |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| ENZL | Buy | ISHARES MSCI NEW ZEALAND CAPPED ETFetf | $2,000 | – | 32 | +100.0% | 0.00% | – |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FDetf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SLV | Buy | ISHARES SILVER TRUST ETFetf | $0 | – | 13 | +62.5% | 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% | – | |
| EWZ | ISHARES MSCI BRAZIL INDEX FD ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| EWO | New | ISHARES MSCI AUSTRIA ETFetf | $2,000 | – | 61 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $2,000 | – | 88 | +100.0% | 0.00% | – | |
| FXY | CURRENCYSHARES JAPANESE YEN ETFetf | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| LSCC | LATTICE SEMICONDUCTOR CORP COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONALstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 080126stock | $0 | – | 60 | 0.0% | 0.00% | – | ||
| GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | ||
| Sell | GENERAL ELECTRIC CO COM NEWstock | $2,000 | -80.0% | 23 | -75.5% | 0.00% | -100.0% | |
| GTX | GARRETT MOTION INC COMstock | $1,000 | – | 66 | 0.0% | 0.00% | – | |
| F | FORD MOTOR COMPANYstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| FIVN | FIVE9 INC COMstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP COMstock | $4,000 | -20.0% | 63 | 0.0% | 0.00% | -100.0% | |
| PRMW | PRIMO WATER CORPORATION COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| FIRST WAVE BIOPHARMA INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | ||
| RGEN | REPLIGEN CORP COMstock | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC COMstock | $3,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $3,000 | – | 30 | +100.0% | 0.00% | – | |
| SPEU | SPDR PORTFOLIO EUROPE ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| IBND | Sell | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf | $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% | – |
| FDX | Buy | FEDEX CORPstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| EVGO | EVGO INC CL A COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB US LARGE CAP VALUE ETFetf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB EMERGING MARKET EQ ETFetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| SCHK | SCHWAB 1000 INDEX ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB U.S. REIT ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB INTL SMALL CAP ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL COstock | $4,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| DMRC | DIGIMARC CORP NEW COMstock | $3,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORPstock | $3,000 | +50.0% | 65 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $3,000 | -25.0% | 85 | 0.0% | 0.00% | – | |
| DRI | Sell | DARDEN RESTAURANTS INCstock | $2,000 | -66.7% | 15 | -62.5% | 0.00% | -100.0% |
| WAB | WABTECstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COMstock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| New | WEWORK INC CL Astock | $0 | – | 25 | +100.0% | 0.00% | – | |
| CI | CIGNA CORP NEW COMstock | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| New | BITNILE HOLDINGS INC COMstock | $0 | – | 35 | +100.0% | 0.00% | – | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHSstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEANstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADScall | $0 | – | -4 | -100.0% | 0.00% | – |
| PMCB | Exit | PHARMACYTE BIOTECH INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AI | Exit | C3 AI INC CL Astock | $0 | – | -40 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC COM CL Astock | $0 | – | -400 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITED ORDstock | $0 | – | -500 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | 0 | +100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTD SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – |
| IEI | ISHARES 3-7 YR TREASURY BOND ETFetf | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| NVR | Exit | NVR INC COMstock | $0 | – | -2 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INC CL Astock | $0 | – | -25 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $0 | – | -60 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGYstock | $0 | – | -164 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPstock | $0 | – | -242 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORPstock | $0 | – | -78 | -100.0% | -0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetf | $0 | – | -1,578 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC COMstock | $0 | – | -2,450 | -100.0% | -0.02% | – |
| CLR | Exit | CONTINENTAL RES INC COMstock | $0 | – | -3,635 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INCstock | $0 | – | -4,775 | -100.0% | -0.07% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $0 | – | -11,665 | -100.0% | -0.07% | – |
| ESS | Exit | ESSEX PPTY TR REITreit | $0 | – | -1,837 | -100.0% | -0.07% | – |
| AGO | Exit | ASSURED GUARANTY LTD COMstock | $0 | – | -14,845 | -100.0% | -0.08% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUSTetf | $0 | – | -21,818 | -100.0% | -0.18% | – |
| WSM | Exit | WILLIAMS SONOMA INC COMstock | $0 | – | -19,535 | -100.0% | -0.40% | – |
| ENTG | Exit | ENTEGRIS INCstock | $0 | – | -28,840 | -100.0% | -0.42% | – |
| XEC | Exit | CIMAREX ENERGY CO COMstock | $0 | – | -41,799 | -100.0% | -0.43% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -12,110 | -100.0% | -0.45% | – |
| BSY | Exit | BENTLEY SYS INC COM CL Bstock | $0 | – | -66,610 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.