NewSquare Capital LLC - Q1 2022 holdings

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$943 Million is the total value of NewSquare Capital LLC's 415 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 59.2% .

All

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$50,268,000	+1.8%	220,792	+8.0%	5.33%	+2.0%
SPY	Buy	SPDR S&P 500 ETFetf	$35,133,000	+1.0%	77,789	+6.2%	3.73%	+1.1%
IGSB	Sell	ISHARES 1-3 YR CREDIT BOND ETFetf	$31,254,000	-5.0%	604,301	-1.1%	3.31%	-4.9%
SPLV	Sell	POWERSHARES SP500 LOW VOLATILITY ETFetf	$30,380,000	-15.4%	452,821	-13.5%	3.22%	-15.3%
PDP	Sell	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf	$28,950,000	-20.9%	357,314	-7.7%	3.07%	-20.8%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$26,567,000	+0.4%	334,008	+6.9%	2.82%	+0.4%
SCHX	Buy	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$26,352,000	+1.9%	489,361	+115.4%	2.79%	+2.0%
FIXD	Sell	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf	$25,164,000	-10.8%	507,535	-4.3%	2.67%	-10.8%
FTXN	Sell	FIRST TRUST NASDAQ OIL & GAS ETFetf	$20,678,000	-11.8%	780,605	-35.3%	2.19%	-11.7%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX-USetf	$20,375,000	+4.8%	353,797	+11.5%	2.16%	+5.0%
MBB	Sell	ISHARES MBS BOND ETFetf	$19,275,000	-6.1%	189,212	-0.9%	2.04%	-6.0%
IGIB	Sell	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$19,100,000	-8.7%	348,093	-1.4%	2.02%	-8.6%
FXZ	New	FIRST TRUST MATERIALS ALPHADEX FUNDetf	$18,821,000	–	262,760	+100.0%	2.00%	–
IJR	Buy	ISHARES S&P SMALLCAP 600 ETFetf	$18,483,000	+39.9%	171,327	+48.5%	1.96%	+40.0%
FXN	New	FIRST TRUST ENERGY ALPHADEX FUNDetf	$18,305,000	–	1,149,118	+100.0%	1.94%	–
FXR	Sell	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf	$17,660,000	-25.3%	312,455	-17.5%	1.87%	-25.2%
FXD	Sell	FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYetf	$17,068,000	-27.4%	313,293	-17.3%	1.81%	-27.3%
IJH	Buy	ISHARES CORE S&P MID CAP ETFetf	$16,249,000	+5.5%	60,556	+11.3%	1.72%	+5.6%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$15,552,000	-1.2%	323,804	+5.1%	1.65%	-1.1%
JNK	Buy	SPDR HIGH YIELD BOND ETFetf	$14,743,000	-2.4%	143,837	+3.4%	1.56%	-2.4%
USCI	Buy	UNITED STS COMMODITYINDEX FD COMMODITY INDEX FDetf	$14,488,000	+677.3%	262,555	+512.3%	1.54%	+679.7%
AGG	Sell	ISHARES AGGREGATE BOND ETFetf	$13,812,000	-8.3%	128,964	-2.4%	1.46%	-8.2%
BIV	Buy	VANGUARD INTERMEDIATE-TERM BONDetf	$13,222,000	+0.3%	161,438	+7.3%	1.40%	+0.4%
SRLN	Sell	SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf	$9,245,000	-4.5%	205,626	-3.1%	0.98%	-4.5%
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDRetf	$8,999,000	-2.1%	56,623	+7.1%	0.95%	-2.1%
TFI	New	SPDR MUNICIPAL BOND ETFetf	$8,972,000	–	187,387	+100.0%	0.95%	–
XLY	Buy	CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf	$8,627,000	-2.4%	46,634	+7.9%	0.92%	-2.2%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$8,419,000	+27.3%	182,500	+36.5%	0.89%	+27.6%
SPIP	Sell	SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETFetf	$7,770,000	-4.4%	256,787	-0.4%	0.82%	-4.3%
IWB	Buy	ISHARES TR RUSSELL 1000 INDEX ETFetf	$7,419,000	+6.8%	29,666	+12.9%	0.79%	+6.9%
DBO	Buy	INVESCO DB OIL FUNDetf	$7,248,000	+688.7%	418,462	+517.0%	0.77%	+692.8%
HYD	Buy	MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf	$7,118,000	-4.5%	124,010	+3.8%	0.76%	-4.4%
PAYX	Buy	PAYCHEX INCstock	$6,990,000	+12.1%	51,220	+12.1%	0.74%	+12.1%
DBE	Buy	POWERSHARES DB ENERGYetf	$6,812,000	+48557.1%	295,160	+36339.5%	0.72%	+72100.0%
AAPL	Buy	APPLE INCstock	$6,535,000	+0.1%	37,427	+1.8%	0.69%	+0.3%
MUB	Buy	ISHARES AMT-FREE MUNI BOND ETFetf	$6,500,000	-1.1%	59,283	+4.8%	0.69%	-1.1%
PRU	Buy	PRUDENTIAL FINL INCstock	$6,086,000	+21.6%	51,504	+11.4%	0.64%	+21.7%
TD	Buy	TORONTO DOMINION BANKstock	$5,923,000	+17.8%	74,582	+13.8%	0.63%	+18.0%
PKG	Buy	PACKAGING CORP OF AMERICAstock	$5,870,000	+44.4%	37,605	+25.9%	0.62%	+44.3%
CMA	Buy	COMERICA INC COMstock	$5,505,000	+17.7%	60,878	+13.2%	0.58%	+17.7%
CVS	Buy	CVS HEALTH CORP COMstock	$5,306,000	-1.3%	52,429	+0.6%	0.56%	-1.1%
ABBV	Buy	ABBVIE INC COMstock	$5,176,000	+3494.4%	31,930	+2900.9%	0.55%	+3560.0%
WTRG	Buy	ESSENTIAL UTILS INC COMstock	$5,098,000	+1116.7%	99,704	+1176.6%	0.54%	+1129.5%
CMS	Buy	CMS ENERGY CORP COMstock	$5,046,000	+21.0%	72,150	+12.5%	0.54%	+21.0%
KHC	Buy	KRAFT HEINZ CO COMstock	$4,975,000	+22.8%	126,309	+11.9%	0.53%	+23.1%
MRK	Buy	MERCK & CO INCstock	$4,961,000	+3837.3%	60,463	+3566.6%	0.53%	+3946.2%
PFG	Buy	PRINCIPAL FINANCIAL GROUP INC COMstock	$4,905,000	+15.7%	66,814	+14.0%	0.52%	+15.8%
IAU	Buy	ISHARES GOLD TRUST ETFetf	$4,863,000	+9.3%	132,049	+3.3%	0.52%	+9.3%
PFE	Buy	PFIZER INC COMstock	$4,821,000	-1.5%	93,121	+12.4%	0.51%	-1.4%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$4,781,000	+1.3%	64,958	+8.3%	0.51%	+1.4%
SO	Buy	SOUTHERN CO COMstock	$4,768,000	+17.9%	65,762	+11.5%	0.51%	+18.2%
DUK	Buy	DUKE ENERGY CORP NEW COM NEWstock	$4,686,000	+19.0%	41,964	+11.8%	0.50%	+19.2%
SPYG	Buy	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$4,684,000	-0.7%	70,739	+8.7%	0.50%	-0.6%
WPC	Buy	WP CAREY INC COMreit	$4,681,000	+11.2%	57,908	+12.9%	0.50%	+11.2%
SCHP	Buy	SCHWAB U.S. TIPS ETFetf	$4,638,000	+2.4%	76,395	+6.1%	0.49%	+2.5%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$4,602,000	-1.2%	33,761	+14.7%	0.49%	-1.2%
VLO	Buy	VALERO ENERGY CORPstock	$4,551,000	+50.1%	44,816	+11.0%	0.48%	+50.5%
UNM	New	UNUM GROUP COMstock	$4,548,000	–	144,345	+100.0%	0.48%	–
FAF	Buy	FIRST AMERICAN CORPstock	$4,489,000	-6.3%	69,246	+13.1%	0.48%	-6.3%
K	Buy	KELLOGG CO COMstock	$4,491,000	+16.8%	69,633	+16.6%	0.48%	+17.0%
LYB	Buy	LYONDELLBASELLstock	$4,459,000	+24.9%	43,363	+12.0%	0.47%	+25.1%
NDAQ	Buy	NASDAQ STK MKT INCstock	$4,442,000	-14.5%	24,926	+0.8%	0.47%	-14.4%
PLD	Buy	PROLOGIS INC. COMreit	$4,416,000	+15671.4%	27,345	+16274.3%	0.47%	+15500.0%
PEAK	Buy	HEALTH CARE PPTY INVS INCreit	$4,382,000	+7.5%	127,635	+13.0%	0.46%	+7.6%
FWONK	New	LIBERTY MEDIA CORP SERIES Cstock	$4,237,000	–	60,672	+100.0%	0.45%	–
PEP	Buy	PEPSICO INC COMstock	$4,122,000	+8.7%	24,625	+12.8%	0.44%	+8.7%
GIS	Buy	GENERAL MLS INC COMstock	$4,113,000	+13.3%	60,739	+12.7%	0.44%	+13.2%
STX	Buy	SEAGATE TECHNOLOGYstock	$4,106,000	-9.1%	45,674	+14.2%	0.44%	-9.2%
NWL	New	NEWELL BRANDS INC COMstock	$4,072,000	–	190,183	+100.0%	0.43%	–
WBA	Buy	WALGREENS BOOTS ALLIANCE INC COMstock	$4,064,000	-3.1%	90,779	+12.9%	0.43%	-2.9%
GILD	Buy	GILEAD SCIENCES INCstock	$4,053,000	-6.8%	68,181	+13.8%	0.43%	-6.7%
VZ	Buy	VERIZON COMMUNICATIONSstock	$4,034,000	+11.0%	79,190	+13.2%	0.43%	+11.2%
UPS	Buy	UNITED PARCEL SERVICE INCstock	$3,952,000	+12.9%	18,427	+12.8%	0.42%	+12.9%
CSCO	Buy	CISCO SYS INCstock	$3,889,000	-10.3%	69,751	+1.9%	0.41%	-10.2%
CDW	Buy	CDW CORP COMstock	$3,864,000	-12.2%	21,601	+0.6%	0.41%	-12.0%
MSFT	Buy	MICROSOFTstock	$3,868,000	+724.7%	12,545	+799.3%	0.41%	+720.0%
MMC	Buy	MARSH & MCLENNAN COS INC COMstock	$3,857,000	+12341.9%	22,630	+12685.3%	0.41%	+13533.3%
HPQ	Sell	HP INC COMstock	$3,831,000	-34.7%	105,530	-32.3%	0.41%	-34.7%
CVX	Buy	CHEVRON CORP NEW COMstock	$3,822,000	+50.9%	23,471	+8.7%	0.40%	+51.1%
AMGN	Buy	AMGEN INCstock	$3,804,000	+19.5%	15,731	+11.2%	0.40%	+19.6%
MAR	New	MARRIOTT INTL INC NEW CL Astock	$3,769,000	–	21,444	+100.0%	0.40%	–
TSLA	Buy	TESLA INC COMstock	$3,722,000	+3.6%	3,454	+1.6%	0.40%	+3.9%
QLYS	New	QUALYS INC COMstock	$3,611,000	–	25,354	+100.0%	0.38%	–
SNY	Buy	SANOFI SAadr	$3,537,000	+15.0%	68,884	+12.2%	0.38%	+15.0%
SPYV	Buy	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$3,480,000	+5.5%	83,365	+6.2%	0.37%	+5.7%
HRI	New	HERC HLDGS INC COMstock	$3,456,000	–	20,686	+100.0%	0.37%	–
PIE	Sell	POWERSHARES DWA EMERGING MARKETSetf	$3,445,000	-12.6%	147,485	-3.4%	0.36%	-12.5%
WU	Buy	WESTERN UNION COMPANYstock	$3,427,000	+20.0%	182,846	+14.2%	0.36%	+19.8%
EPS	Buy	WISDOMTREE U.S. LARGECAP FUNDetf	$3,323,000	+38.3%	68,715	+44.0%	0.35%	+38.6%
IBM	Buy	INTL BUSINESS MACHINESstock	$3,301,000	+8.0%	25,387	+11.0%	0.35%	+8.0%
MMM	Buy	3M CO COMstock	$3,279,000	-5.3%	22,025	+13.0%	0.35%	-5.2%
EWBC	New	EAST WEST BANCORP INC COMstock	$3,265,000	–	41,317	+100.0%	0.35%	–
PIZ	Sell	POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORTetf	$3,265,000	-18.5%	97,103	-2.3%	0.35%	-18.4%
KMB	Buy	KIMBERLY-CLARK CORP COMstock	$3,027,000	-1.7%	24,580	+14.1%	0.32%	-1.5%
INTC	Buy	INTEL CORP COMstock	$2,979,000	+7.0%	60,105	+11.2%	0.32%	+7.1%
VFC	Buy	V F CORP COMstock	$2,821,000	-10.2%	49,617	+15.6%	0.30%	-10.2%
PSX	Buy	PHILLIPS 66stock	$2,763,000	+33.5%	31,983	+12.0%	0.29%	+33.8%
MLN	Sell	MARKET VECTORS - AMT FREE MUNIetf	$2,741,000	-13.7%	141,320	-3.8%	0.29%	-13.6%
GRMN	Buy	GARMIN LTD SHSstock	$2,670,000	-1.7%	22,513	+12.9%	0.28%	-1.7%
T	Buy	AT&T INC COMstock	$2,480,000	+7.7%	104,956	+12.2%	0.26%	+7.8%
DBEF	Buy	X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$2,444,000	+7.7%	64,800	+12.1%	0.26%	+7.9%
PZA	Sell	POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATLetf	$2,416,000	-11.2%	96,892	-3.5%	0.26%	-11.1%
TGT	Buy	TARGET CORP COMstock	$2,406,000	+3.1%	11,335	+12.4%	0.26%	+3.2%
DWM	Buy	WISDOMTREE DIVIDEND EFA INDEX ETFetf	$2,371,000	+39.6%	44,946	+43.1%	0.25%	+39.4%
CMI	Buy	CUMMINS INC COMstock	$2,358,000	+6.2%	11,497	+12.9%	0.25%	+6.4%
JPST	Sell	JPMORGAN ULTRA-SHORT INCOME ETFetf	$2,212,000	-45.5%	44,006	-45.3%	0.24%	-45.3%
VSS	Buy	VANGUARD FTSE ALL WORLD EX-US ETFetf	$2,197,000	+2.8%	17,733	+11.1%	0.23%	+2.6%
USDU	Buy	WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUNDetf	$1,733,000	+9.3%	65,460	+7.5%	0.18%	+9.5%
HYS	Buy	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf	$1,739,000	+3.1%	18,073	+6.2%	0.18%	+2.8%
VTEB	Buy	VANGUARD TAX-EXEMPT BOND ETFetf	$1,639,000	-3.8%	31,801	+2.4%	0.17%	-3.9%
FXB	Buy	INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUSTetf	$1,571,000	+5.2%	12,440	+8.4%	0.17%	+5.7%
PDBC	Buy	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf	$1,568,000	+42.4%	88,910	+13.6%	0.17%	+41.9%
IYY	Sell	ISHARES TR DOW JONES U S TOTAL MKT INDEXetf	$1,533,000	-9.2%	13,763	-3.9%	0.16%	-8.9%
EWW	New	ISHARES INC MSCI MEXICOetf	$1,536,000	–	27,950	+100.0%	0.16%	–
DGRW	Buy	WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf	$1,521,000	+37.9%	23,890	+42.6%	0.16%	+37.6%
EWT	Sell	ISHARES MSCI TAIWAN ETFetf	$1,514,000	-11.5%	24,639	-4.0%	0.16%	-11.0%
FANG	Sell	DIAMONDBACK ENERGY INC COMstock	$1,269,000	+25.9%	9,260	-0.9%	0.14%	+26.2%
PGX	Buy	POWERSHARES GLOBAL PREFERRED ETFetf	$1,234,000	-5.1%	90,928	+4.9%	0.13%	-5.1%
EZM	Buy	WISDOMTREE U.S. MIDCAP FUNDetf	$1,159,000	+36.7%	21,205	+40.7%	0.12%	+36.7%
FMB	Buy	FIRST TRUST MANAGED MUNICIPAL ETFetf	$1,106,000	-6.7%	20,847	+0.2%	0.12%	-7.1%
OUNZ		VAN ECK MERK GOLD TRUSTetf	$1,096,000	+5.9%	58,200	0.0%	0.12%	+5.5%
PNC	Buy	PNC FINL SVCS GROUP INC COMstock	$1,083,000	-5.1%	5,869	+3.2%	0.12%	-5.0%
EWC	New	ISHARES MSCI CANADA INDEXetf	$1,086,000	–	27,010	+100.0%	0.12%	–
RVNU	Buy	DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FDetf	$1,021,000	-7.0%	38,469	+2.5%	0.11%	-6.9%
AVGO	Buy	AVAGO TECHNOLOGIES LTDstock	$1,023,000	-2.4%	1,625	+3.2%	0.11%	-2.7%
INDY	Sell	ISHARES TR S&P INDIANIFTY 50 INDEX FDetf	$1,008,000	-3.0%	21,817	-0.7%	0.11%	-2.7%
COST	Buy	COSTCO WHOLESALE CORPstock	$985,000	+479.4%	1,710	+470.0%	0.10%	+477.8%
IHY	Sell	VANECK INTERNATIONAL HIGH YIELD BOND ETFetf	$966,000	-14.7%	43,582	-7.2%	0.10%	-15.0%
SMMU	Sell	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf	$885,000	-28.0%	17,706	-26.2%	0.09%	-27.7%
NUE	Sell	NUCOR CORP COMstock	$876,000	-78.2%	5,891	-83.2%	0.09%	-78.1%
SPSB	New	SPDR BARCLAYS CAPITAL SHORT TERM CORP BDetf	$803,000	–	26,639	+100.0%	0.08%	–
DEM	Buy	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf	$792,000	+43.0%	18,105	+41.4%	0.08%	+42.4%
DON	Buy	WISDOMTREE MIDCAP DIVIDENDetf	$773,000	+39.8%	17,399	+39.5%	0.08%	+39.0%
FLTR	New	VANECK INVESTMENT GRADE FLOATING RATE ETFetf	$737,000	–	29,345	+100.0%	0.08%	–
VWOB	Buy	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf	$740,000	-4.0%	10,596	+6.7%	0.08%	-4.9%
ARCC	Buy	ARES CAPITAL CORP COMcef	$740,000	+2.5%	35,346	+3.8%	0.08%	+2.6%
IPG	Buy	INTERPUBLIC GROUP COS INC COMstock	$698,000	-1.6%	19,690	+4.0%	0.07%	-1.3%
LSI	New	LSI LOGIC CORPreit	$698,000	–	4,970	+100.0%	0.07%	–
RIO	New	RIO TINTO PLC SPON ADRadr	$673,000	–	8,365	+100.0%	0.07%	–
R	Buy	RYDER SYS INC COMstock	$657,000	+0.3%	8,280	+4.2%	0.07%	+1.4%
VCIT	New	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf	$557,000	–	6,474	+100.0%	0.06%	–
SFIG	Buy	WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUNDetf	$491,000	+53.9%	10,095	+60.0%	0.05%	+52.9%
ORI		OLD REP INTL CORP COMstock	$473,000	+5.1%	18,289	0.0%	0.05%	+4.2%
TFC	Sell	TRUIST FINL CORP COMstock	$474,000	-5.4%	8,357	-2.3%	0.05%	-5.7%
DES	Buy	WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf	$376,000	+36.7%	11,785	+40.9%	0.04%	+37.9%
EES	Buy	WISDOMTREE U.S. SMALLCAP FUNDetf	$378,000	+32.6%	7,890	+42.2%	0.04%	+33.3%
BOND	New	PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf	$352,000	–	3,458	+100.0%	0.04%	–
DVY		ISHARES DJ SELECT DIVIDENDetf	$340,000	+4.6%	2,650	0.0%	0.04%	+5.9%
AGGY	Buy	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf	$334,000	+4.4%	6,980	+12.9%	0.04%	+2.9%
IVV	Buy	ISHARES S&P 500 INDEXetf	$282,000	+5540.0%	621	+6110.0%	0.03%	+2900.0%
WFHY	Buy	WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUNDetf	$276,000	+6.2%	5,585	+12.7%	0.03%	+3.6%
LHX		L3HARRIS TECHNOLOGIES INC COMstock	$236,000	+16.8%	949	0.0%	0.02%	+19.0%
FTSD	New	FRANKLIN LIBERTY SHORT DURATION U.S. GOVERNMENT ETFetf	$240,000	–	2,606	+100.0%	0.02%	–
HON	Sell	HONEYWELL INTL INCstock	$217,000	-29.8%	1,116	-24.7%	0.02%	-30.3%
XOM		EXXON MOBIL CORP COMstock	$221,000	+35.6%	2,671	0.0%	0.02%	+35.3%
VTV	New	VANGUARD VALUE ETFetf	$207,000	–	1,399	+100.0%	0.02%	–
QQQ	Buy	POWERSHARES QQQ TRetf	$206,000	+243.3%	568	+276.2%	0.02%	+266.7%
EMCB	Buy	WISDOMTREE EMERGING MARKETS CORPORATE BOND FUNDetf	$188,000	+3.9%	2,850	+16.8%	0.02%	+5.3%
ABT	Sell	ABBOTT LABS COMstock	$191,000	-27.7%	1,615	-13.8%	0.02%	-28.6%
BKLN	New	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf	$178,000	–	8,160	+100.0%	0.02%	–
HD	Buy	HOME DEPOTstock	$178,000	+1.1%	593	+39.5%	0.02%	0.0%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$173,000	-35.4%	975	-37.8%	0.02%	-35.7%
GD		GENERAL DYNAMICS CORP COMstock	$165,000	+15.4%	685	0.0%	0.02%	+13.3%
WM		WASTE MANAGEMENT INCstock	$164,000	-5.2%	1,035	0.0%	0.02%	-5.6%
MCD	Sell	MCDONALDS CORP COMstock	$147,000	-23.0%	594	-16.7%	0.02%	-20.0%
AOA	New	ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf	$151,000	–	2,190	+100.0%	0.02%	–
FHTX	New	FOGHORN THERAPEUTICS INC COMstock	$152,000	–	10,000	+100.0%	0.02%	–
BNDX	Buy	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$140,000	+536.4%	2,677	+569.2%	0.02%	+650.0%
MCHP		MICROCHIP TECHNOLOGY INCstock	$144,000	-13.3%	1,910	0.0%	0.02%	-16.7%
QTEC	Sell	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf	$143,000	-99.4%	936	-99.3%	0.02%	-99.4%
FXL	Sell	FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf	$140,000	-40.9%	1,205	-32.9%	0.02%	-40.0%
FTXR	Sell	FIRST TRUST NASDAQ TRANSPORTATION ETFetf	$141,000	-99.4%	4,366	-99.4%	0.02%	-99.4%
SPMD	New	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$136,000	–	2,893	+100.0%	0.01%	–
BLK		BLACKROCK INCstock	$127,000	-16.4%	166	0.0%	0.01%	-18.8%
QQQJ	New	INVESCO NASDAQ NEXT GEN 100 ETFetf	$118,000	–	4,052	+100.0%	0.01%	–
PFF	Sell	ISHARES S&P U.S. PREFERRED STOCK ETFetf	$120,000	-34.4%	3,283	-29.3%	0.01%	-31.6%
LIN		LINDE PLC SHSstock	$112,000	-8.2%	351	0.0%	0.01%	-7.7%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$115,000	-41.0%	996	-3.5%	0.01%	-42.9%
ILMN		ILLUMINA INC COMstock	$115,000	-8.7%	330	0.0%	0.01%	-7.7%
ITT		ITT INDUSTRIES INCstock	$100,000	-26.5%	1,331	0.0%	0.01%	-21.4%
GLW	Sell	CORNING INC COMstock	$90,000	-9.1%	2,443	-7.7%	0.01%	0.0%
FLQL	New	FRANKLIN LIBERTYQ U.S. EQUITY ETFetf	$97,000	–	2,155	+100.0%	0.01%	–
QUAL	New	ISHARES MSCI USA QUALITY FACTOR ETFetf	$92,000	–	685	+100.0%	0.01%	–
FSK	Sell	FS KKR CAP CORP COMcef	$86,000	-49.1%	3,766	-53.3%	0.01%	-50.0%
VAW	New	VANGUARD MATERIALS ETFetf	$82,000	–	423	+100.0%	0.01%	–
ADP		AUTOMATIC DATA PROCESSING INC COMstock	$76,000	-7.3%	334	0.0%	0.01%	-11.1%
WFIG	Sell	WISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUNDetf	$71,000	-63.2%	1,440	-59.9%	0.01%	-60.0%
XYL		XYLEM INC COMstock	$71,000	-29.0%	832	0.0%	0.01%	-27.3%
ANGL	New	VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf	$78,000	–	2,572	+100.0%	0.01%	–
BA		BOEING CO COMstock	$64,000	-4.5%	335	0.0%	0.01%	0.0%
IRBO	New	ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf	$64,000	–	1,872	+100.0%	0.01%	–
VO	New	VANGUARD MID CAPetf	$63,000	–	266	+100.0%	0.01%	–
AMZN	Sell	AMAZON.COM INCstock	$62,000	-94.8%	19	-94.7%	0.01%	-94.4%
HXL		HEXCEL CORP NEW COMstock	$65,000	+14.0%	1,091	0.0%	0.01%	+16.7%
BDX	Sell	BECTON DICKINSON & CO COMstock	$63,000	-1.6%	236	-7.5%	0.01%	0.0%
WFC		WELLS FARGO CO NEW COMstock	$54,000	+1.9%	1,107	0.0%	0.01%	0.0%
GSIE	New	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFetf	$57,000	–	1,746	+100.0%	0.01%	–
JEF	Sell	JEFFERIES FINL GROUP INC COMstock	$56,000	-98.8%	1,700	-98.6%	0.01%	-98.8%
ESGU		ISHARES ESG AWARE MSCI USA ETFetf	$58,000	-6.5%	570	0.0%	0.01%	-14.3%
WIP	Sell	SPDR INTERNATIONAL GOVERNMENT TIPS ETFetf	$55,000	-74.7%	1,016	-74.8%	0.01%	-73.9%
KOMP	New	SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf	$46,000	–	876	+100.0%	0.01%	–
USRT	New	ISHARES CORE U.S. REIT ETFetf	$47,000	–	728	+100.0%	0.01%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$51,000	-58.2%	145	-64.4%	0.01%	-61.5%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$45,000	-66.9%	16	-66.0%	0.01%	-64.3%
XLE	Buy	ENERGY SELECT SECTOR SPDRetf	$43,000	+152.9%	569	+89.7%	0.01%	+150.0%
QYLD	Buy	GLOBAL X NASDAQ 100 COVERED CALL ETFetf	$37,000	+131.2%	1,760	+151.4%	0.00%	+100.0%
SXT		SENSIENT TECHNOLOGIES CORP COMstock	$42,000	-16.0%	500	0.0%	0.00%	-20.0%
SNSR	New	GLOBAL X INTERNET OF THINGS THEMATIC ETFetf	$41,000	–	1,238	+100.0%	0.00%	–
PSK	Sell	SPDR ICE PREFERRED SECURITIES ETFetf	$36,000	-99.6%	915	-99.6%	0.00%	-99.6%
SCZ	New	ISHARES MSCI EAFE SMALL-CAP ETFetf	$37,000	–	561	+100.0%	0.00%	–
USB		US BANCORP DEL COM NEWstock	$35,000	-5.4%	666	0.0%	0.00%	0.0%
VGIT	New	VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf	$35,000	–	551	+100.0%	0.00%	–
VNQ	New	VANGUARD REIT INDEX ETFetf	$40,000	–	368	+100.0%	0.00%	–
AEP	Sell	AMERICAN ELEC PWR CO INC COMstock	$38,000	-9.5%	378	-19.7%	0.00%	0.0%
CLX	Buy	CLOROX CO DEL COMstock	$40,000	-11.1%	285	+9.6%	0.00%	-20.0%
BAC		BK OF AMERICA CORP COMstock	$38,000	-5.0%	910	0.0%	0.00%	0.0%
VONG		VANGUARD RUSSELL 1000 GROWTH ETFetf	$28,000	-9.7%	396	0.0%	0.00%	0.0%
KMX		CARMAX INC COMstock	$24,000	-27.3%	250	0.0%	0.00%	0.0%
DKNG	Buy	DRAFTKINGS INC NEW COM CL Astock	$25,000	-10.7%	1,300	+26.2%	0.00%	0.0%
EBAY		EBAY INCstock	$33,000	-15.4%	581	0.0%	0.00%	-25.0%
FB	Sell	META PLATFORMS INC CL Astock	$32,000	-75.6%	143	-63.2%	0.00%	-78.6%
FIW	New	FIRST TRUST WATER ETFetf	$26,000	–	312	+100.0%	0.00%	–
SPEM	New	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$30,000	–	786	+100.0%	0.00%	–
TSN	Buy	TYSON FOODS INC CL Astock	$31,000	+6.9%	341	+3.3%	0.00%	0.0%
XYLD	New	GLOBAL X S&P 500 COVERED CALL ETFetf	$27,000	–	550	+100.0%	0.00%	–
GOOGL	Sell	GOOGLE INCstock	$25,000	-80.3%	9	-79.5%	0.00%	-76.9%
PPL	Buy	PPL CORP COMstock	$26,000	+62.5%	922	+76.3%	0.00%	+50.0%
HDV	Buy	ISHARES TR HIGH DIVID EQUITY FDetf	$32,000	+28.0%	300	+20.0%	0.00%	0.0%
AON		AON CORPstock	$24,000	+4.3%	75	0.0%	0.00%	+50.0%
GPC		GENUINE PARTS CO COMstock	$15,000	-6.2%	117	0.0%	0.00%	0.0%
PRNT	New	THE 3D PRINTING ETFetf	$23,000	–	796	+100.0%	0.00%	–
AIG		AMERICAN INTL GROUP INC COM NEWstock	$17,000	+6.2%	275	0.0%	0.00%	0.0%
CHD		CHURCH & DWIGHT INCstock	$17,000	-5.6%	175	0.0%	0.00%	0.0%
CTVA	Sell	CORTEVA INC COMstock	$21,000	-8.7%	374	-24.1%	0.00%	0.0%
CRWD		CROWDSTRIKE HLDGS INC CL Astock	$23,000	+15.0%	100	0.0%	0.00%	0.0%
DDOG		DATADOG INC CL A COMstock	$15,000	-16.7%	100	0.0%	0.00%	0.0%
RYLD	New	GLOBAL X RUSSELL 2000 COVERED CALL ETFetf	$23,000	–	980	+100.0%	0.00%	–
HBAN	Buy	HUNTINGTON BANCSHARES INC COMstock	$16,000	+23.1%	1,085	+31.5%	0.00%	+100.0%
PEY		INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf	$15,000	0.0%	700	0.0%	0.00%	0.0%
WOOD	New	ISHARES S&P GLOBAL TIMBER & FORESTRYetf	$15,000	–	170	+100.0%	0.00%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$19,000	–	277	+100.0%	0.00%	–
MDLZ		MONDELEZ INTL INC CL Astock	$23,000	-8.0%	370	0.0%	0.00%	-33.3%
ORCL	Sell	ORACLE CORPORATIONstock	$17,000	-37.0%	200	-35.3%	0.00%	-33.3%
PM		PHILIP MORRIS INTL INCstock	$23,000	0.0%	242	0.0%	0.00%	0.0%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$23,000	-42.5%	153	-37.6%	0.00%	-50.0%
QCOM	Sell	QUALCOMM INCstock	$16,000	-51.5%	105	-42.6%	0.00%	-33.3%
DIA		SPDR DOW JONES INDUSTRIAL ETFetf	$17,000	-5.6%	50	0.0%	0.00%	0.0%
LUV		SOUTHWEST AIRLS CO COMstock	$18,000	+5.9%	400	0.0%	0.00%	0.0%
MOO	New	MARKET VECTORS ETF TRUST AGRIBUSINESSetf	$18,000	–	169	+100.0%	0.00%	–
VCSH	New	VANGUARD SHORT TERM CORP BOND FD ETFetf	$16,000	–	205	+100.0%	0.00%	–
FDT		FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf	$5,000	0.0%	78	0.0%	0.00%	0.0%
UNH	Sell	UNITEDHEALTH GROUPstock	$9,000	-93.6%	18	-93.5%	0.00%	-93.3%
FTC		FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf	$8,000	-11.1%	72	0.0%	0.00%	0.0%
FVD		FIRST TRUST VALUE LINE DIVIDEND FUNDetf	$7,000	0.0%	166	0.0%	0.00%	0.0%
QQEW		FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf	$12,000	-7.7%	111	0.0%	0.00%	0.0%
FHN	Sell	FIRST HORIZON CORPORATION COMstock	$8,000	-99.8%	326	-99.9%	0.00%	-99.8%
NFLX	Sell	NETFLIX INC COMstock	$9,000	-99.8%	25	-99.6%	0.00%	-99.8%
KR	Sell	KROGER CO COMstock	$6,000	-33.3%	100	-50.0%	0.00%	0.0%
EXPI		EXP WORLD HLDGS INC COMstock	$13,000	-38.1%	620	0.0%	0.00%	-50.0%
NRG		NRG ENERGY INC NEWstock	$5,000	-16.7%	140	0.0%	0.00%	0.0%
PPH		VANECK PHARMACEUTICAL ETFetf	$8,000	+14.3%	97	0.0%	0.00%	0.0%
NBR	New	NABORS INDUSTRIES LTD SHSstock	$11,000	–	71	+100.0%	0.00%	–
ESPR		ESPERION THERAPEUTICS INC NEW COMstock	$7,000	-12.5%	1,600	0.0%	0.00%	0.0%
ETR	Sell	ENTERGY CORP NEW COMstock	$6,000	-83.3%	52	-83.9%	0.00%	-75.0%
SHY	Buy	ISHARES 1-3 YR TREASURY BOND ETFetf	$7,000	–	80	+1500.0%	0.00%	–
OMC		OMNICOM GROUP INC COMstock	$7,000	+16.7%	80	0.0%	0.00%	0.0%
EWN	Sell	ISHARES INC MSCI NETHERLANDS INDEX FDetf	$8,000	-99.5%	181	-99.4%	0.00%	-99.4%
EOG	Buy	EOG RESOURCES INCstock	$8,000	+60.0%	71	+18.3%	0.00%	0.0%
DD		DUPONT DE NEMOURS INC COMstock	$5,000	-16.7%	74	0.0%	0.00%	0.0%
DOW	Sell	DOW INC COMstock	$9,000	-40.0%	149	-44.4%	0.00%	-50.0%
EWY	Sell	ISHARES MSCI SOUTH KOREA INDEX FD ETFetf	$6,000	-25.0%	85	-15.0%	0.00%	0.0%
EWD	Sell	ISHARES INC MSCI SWEDEN INDEX FDetf	$6,000	-57.1%	161	-48.2%	0.00%	0.0%
MO		ALTRIA GROUP INC COMstock	$8,000	+14.3%	148	0.0%	0.00%	0.0%
VTWG		VANGUARD RUSSELL 2000 GROWTH ETFetf	$10,000	-16.7%	56	0.0%	0.00%	0.0%
EFG		ISHARES MSCI EAFE GROWTH INDEX ETFetf	$10,000	-16.7%	108	0.0%	0.00%	0.0%
SHV	New	ISHARES SHORT TREASURY BOND ETFetf	$6,000	–	54	+100.0%	0.00%	–
VMBS	New	VANGUARD MORTGAGE-BACKED SECURITIES ETFetf	$7,000	–	133	+100.0%	0.00%	–
DELL		DELL TECHNOLOGIES INC CL Cstock	$5,000	-16.7%	100	0.0%	0.00%	0.0%
DSKE		DASEKE INC COMstock	$7,000	0.0%	740	0.0%	0.00%	0.0%
		PREDICTIVE ONCOLOGY INC COM NEWstock	$5,000	0.0%	5,000	0.0%	0.00%	0.0%
	New	HF SINCLAIR CORP COMstock	$9,000	–	230	+100.0%	0.00%	–
VUG	New	VANGUARD GROWTH ETFetf	$10,000	–	36	+100.0%	0.00%	–
GHL	New	GREENHILL & CO INC COMstock	$6,000	–	405	+100.0%	0.00%	–
GWW		GRAINGER W W INC COMstock	$5,000	0.0%	9	0.0%	0.00%	0.0%
SOFI	Buy	SOFI TECHNOLOGIES INC COMstock	$14,000	-33.3%	1,500	+15.4%	0.00%	-50.0%
ED		CONSOLIDATED EDISON INC COMstock	$6,000	0.0%	68	0.0%	0.00%	0.0%
GSK		GLAXOSMITHKLINE PLC SPONSORED ADRadr	$6,000	0.0%	134	0.0%	0.00%	0.0%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$5,000	-95.9%	100	-95.9%	0.00%	-92.3%
ALSN	New	ALLISON TRANSMISSION HLDGS INC COMstock	$9,000	–	228	+100.0%	0.00%	–
WBS	Buy	WEBSTER FINL CORP CONNstock	$7,000	+16.7%	125	+25.0%	0.00%	0.0%
IRWD		IRONWOOD PHARMACEUTICALS INC COM CL Astock	$7,000	0.0%	595	0.0%	0.00%	0.0%
NET		CLOUDFLARE INC CL A COMstock	$8,000	-11.1%	65	0.0%	0.00%	0.0%
IAGG		ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf	$7,000	0.0%	133	0.0%	0.00%	0.0%
TOTL	Sell	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf	$8,000	-65.2%	187	-61.8%	0.00%	-50.0%
AFL		AFLAC INC COMstock	$6,000	0.0%	100	0.0%	0.00%	0.0%
ATEN		A10 NETWORKS INC COMstock	$6,000	-14.3%	445	0.0%	0.00%	0.0%
CAT	Sell	CATERPILLAR INC COMstock	$6,000	-89.5%	25	-90.9%	0.00%	-83.3%
NLOK	New	SYMANTEC CORPstock	$8,000	–	290	+100.0%	0.00%	–
BMY		BRISTOL-MYERS SQUIBB CO COMstock	$6,000	+20.0%	85	0.0%	0.00%	0.0%
ADRE	New	BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FDetf	$5,000	–	117	+100.0%	0.00%	–
TLT	New	ISHARES 20 YR TREASURY ETFetf	$5,000	–	39	+100.0%	0.00%	–
SABR	New	SABRE CORP COMstock	$8,000	–	733	+100.0%	0.00%	–
TRV		TRAVELERS COMPANIES INC COMstock	$7,000	+16.7%	41	0.0%	0.00%	0.0%
AVNT	New	AVIENT CORPORATION COMstock	$5,000	–	100	+100.0%	0.00%	–
AGX		ARGAN INC COMstock	$6,000	+20.0%	141	0.0%	0.00%	0.0%
INFY	Sell	INFOSYS LTD SPONSORED ADRadr	$7,000	-46.2%	300	-40.0%	0.00%	0.0%
SCHB		SCHWAB ETFS- US BROAD MARKET ETFetf	$11,000	-52.2%	200	0.0%	0.00%	-50.0%
IGE	New	ISHARES NORTH AMERICAN NATURAL RESOURCESetf	$13,000	–	325	+100.0%	0.00%	–
OGN	Sell	ORGANON & CO COMMON STOCKstock	$7,000	-41.7%	197	-50.1%	0.00%	0.0%
ZM	New	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$6,000	–	52	+100.0%	0.00%	–
AMP		AMERIPRISE FINANCIAL INC.stock	$8,000	0.0%	26	0.0%	0.00%	0.0%
UL	New	UNILEVER PLC SPON ADR NEWadr	$14,000	–	300	+100.0%	0.00%	–
LQD	Buy	ISHARES IBOXX CORPORATE BOND ETFetf	$7,000	+250.0%	57	+216.7%	0.00%	–
EVGO		EVGO INC CL A COMstock	$0	–	3	0.0%	0.00%	–
ECL	New	ECOLAB INC COMstock	$2,000	–	9	+100.0%	0.00%	–
EMN		EASTMAN CHEMICAL COstock	$4,000	0.0%	36	0.0%	0.00%	–
EXP	Sell	EAGLE MATLS INC COMstock	$1,000	-100.0%	5	-100.0%	0.00%	-100.0%
DFS	New	DISCOVER FINANCIAL SERVICES LLCstock	$2,000	–	14	+100.0%	0.00%	–
DIS	Sell	DISNEY WALT CO COMstock	$2,000	-81.8%	15	-79.2%	0.00%	-100.0%
DOCN		DIGITALOCEAN HLDGS INC COMstock	$4,000	-33.3%	75	0.0%	0.00%	-100.0%
DAL		DELTA AIR LINES INC DEL COM NEWstock	$3,000	0.0%	85	0.0%	0.00%	–
DRI		DARDEN RESTAURANTS INCstock	$2,000	0.0%	15	0.0%	0.00%	–
DTM	New	DT MIDSTREAM INC COMMON STOCKstock	$0	–	5	+100.0%	0.00%	–
DTE	New	DTE ENERGY CO COMstock	$1,000	–	10	+100.0%	0.00%	–
CORT	New	CORCEPT THERAPEUTICS INC COMstock	$3,000	–	116	+100.0%	0.00%	–
STZ	New	CONSTELLATION BRANDS INC CL Astock	$1,000	–	5	+100.0%	0.00%	–
WAB		WABTECstock	$0	–	1	0.0%	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$2,000	–	18	+100.0%	0.00%	–
KO	New	COCA COLA CO COMstock	$0	–	0	+100.0%	0.00%	–
WLK	New	WESTLAKE CORPORATION COMstock	$2,000	–	17	+100.0%	0.00%	–
WY	New	WEYERHAEUSER COreit	$2,000	–	44	+100.0%	0.00%	–
C		CITIGROUP INCstock	$4,000	-20.0%	75	0.0%	0.00%	-100.0%
CC		CHEMOURS CO COMstock	$1,000	0.0%	34	0.0%	0.00%	–
CI	Buy	CIGNA CORP NEW COMstock	$3,000	+200.0%	11	+175.0%	0.00%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORP CL Astock	$2,000	–	27	+100.0%	0.00%	–
BIIB	New	BIOGEN IDEC INCstock	$1,000	–	4	+100.0%	0.00%	–
BAX	New	BAXTER INTL INC COMstock	$1,000	–	19	+100.0%	0.00%	–
BCE	New	BCE INC COM NEWstock	$2,000	–	32	+100.0%	0.00%	–
ADM	Sell	ARCHER DANIELS MIDLAND CO COMstock	$3,000	-99.9%	33	-99.9%	0.00%	-100.0%
AMAT	New	APPLIED MATLS INC COMstock	$4,000	–	27	+100.0%	0.00%	–
BUD	New	ANHEUSER BUSCHadr	$0	–	8	+100.0%	0.00%	–
ADI	New	ANALOG DEVICES INC COMstock	$2,000	–	14	+100.0%	0.00%	–
AGO	New	ASSURED GUARANTY LTD COMstock	$2,000	–	28	+100.0%	0.00%	–
CCEP		COCA-COLA EUROPACIFIC PARTNERS SHSstock	$0	–	5	0.0%	0.00%	–
SCHV		SCHWAB US LARGE CAP VALUE ETFetf	$1,000	0.0%	9	0.0%	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP WT EXP 080327stock	$0	–	1	+100.0%	0.00%	–
LEG	New	LEGGETT & PLATT INC COMstock	$1,000	–	32	+100.0%	0.00%	–
LSCC		LATTICE SEMICONDUCTOR CORP COMstock	$0	–	5	0.0%	0.00%	–
PPG	New	PPG INDS INC COMstock	$1,000	–	10	+100.0%	0.00%	–
	Sell	KYNDRYL HLDGS INC COMMON STOCKstock	$0	-100.0%	22	-75.0%	0.00%	–
KNX	New	KNIGHT TRANSPORTATION INCstock	$1,000	–	27	+100.0%	0.00%	–
EPOL	Sell	ISHARES MSCI ETF POLAND INVESTABLE MARKETetf	$0	-100.0%	1	-100.0%	0.00%	-100.0%
SLV		ISHARES SILVER TRUST ETFetf	$0	–	13	0.0%	0.00%	–
IGLB	New	ISHARES 10 YEAR CREDIT BOND FUND EFTetf	$4,000	–	60	+100.0%	0.00%	–
ENZL	Sell	ISHARES MSCI NEW ZEALAND CAPPED ETFetf	$0	-100.0%	0	-100.0%	0.00%	–
PRMW		PRIMO WATER CORPORATION COMstock	$0	–	10	0.0%	0.00%	–
IEI	Buy	ISHARES 3-7 YR TREASURY BOND ETFetf	$3,000	+200.0%	23	+228.6%	0.00%	–
DMRC	Exit	DIGIMARC CORP NEW COMstock	$0	–	-86	-100.0%	0.00%	–
IYR	Sell	ISHARES US REAL ESTATE ETFetf	$3,000	-40.0%	30	-34.8%	0.00%	-100.0%
IWM	New	ISHARES RUSSELL 2000 ETFetf	$3,000	–	17	+100.0%	0.00%	–
RMBS	New	RAMBUS INCstock	$3,000	–	91	+100.0%	0.00%	–
RJF	New	RAYMOND JAMES FINL INCstock	$3,000	–	24	+100.0%	0.00%	–
RGEN	Sell	REPLIGEN CORP COMstock	$1,000	-50.0%	5	-16.7%	0.00%	–
RSG	New	REPUBLIC SVCS INC COMstock	$3,000	–	22	+100.0%	0.00%	–
REZI		RESIDEO TECHNOLOGIES INC COMstock	$3,000	0.0%	109	0.0%	0.00%	–
IEF	New	ISHARES 7-10 YR TREASURY BOND ETFetf	$3,000	–	27	+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	Buy	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf	$0	–	0	+100.0%	0.00%	–
TIP	New	ISHARES TIPS BOND ETFetf	$4,000	–	33	+100.0%	0.00%	–
CWB	Sell	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf	$4,000	-71.4%	46	-73.1%	0.00%	-100.0%
SPLB	Buy	SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETFetf	$0	–	0	+100.0%	0.00%	–
EWZ		ISHARES MSCI BRAZIL INDEX FD ETFetf	$0	–	5	0.0%	0.00%	–
SPAB	Buy	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$0	–	0	+100.0%	0.00%	–
EWO	Sell	ISHARES MSCI AUSTRIA ETFetf	$0	-100.0%	5	-91.8%	0.00%	–
FXY		CURRENCYSHARES JAPANESE YEN ETFetf	$0	–	6	0.0%	0.00%	–
FXF		INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf	$0	–	1	0.0%	0.00%	–
ICE	New	INTERCONTINENTALEXCHINTLstock	$0	–	0	+100.0%	0.00%	–
IMAX	New	IMAX CORP COMstock	$1,000	–	48	+100.0%	0.00%	–
SCHG	Sell	SCHWAB US LARGE CAP GROWTH ETFetf	$0	-100.0%	3	-99.4%	0.00%	-100.0%
OXY	New	OCCIDENTAL PETE CORP COMstock	$1,000	–	14	+100.0%	0.00%	–
SCHM	Sell	SCHWAB U.S. MID-CAP ETFetf	$1,000	-80.0%	7	-89.6%	0.00%	-100.0%
SCHA	Buy	SCHWAB ETFS- US SMALL-CAP ETFetf	$0	–	2	+100.0%	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	Buy	SCHWAB U.S. REIT ETFetf	$0	–	2	+100.0%	0.00%	–
HLI	New	HOULIHAN LOKEY INC CL Astock	$0	–	0	+100.0%	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%	–
HAL	New	HALLIBURTON CO COMstock	$1,000	–	23	+100.0%	0.00%	–
SRCL	New	STERICYCLE INC COMstock	$1,000	–	14	+100.0%	0.00%	–
SUM	New	SUMMIT MATLS INC CL Astock	$2,000	–	69	+100.0%	0.00%	–
		GINKGO BIOWORKS HOLDINGS INC WT EXP 091626stock	$0	–	60	0.0%	0.00%	–
TXN	Sell	TEXAS INSTRS INC COMstock	$0	-100.0%	2	-99.6%	0.00%	-100.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
GNTX	New	GENTEX CORPstock	$2,000	–	56	+100.0%	0.00%	–
		GENERAL ELECTRIC CO COM NEWstock	$2,000	0.0%	23	0.0%	0.00%	–
TW	Sell	TRADEWEB MKTS INC CL Astock	$0	-100.0%	2	-100.0%	0.00%	-100.0%
GTX		GARRETT MOTION INC COMstock	$0	-100.0%	66	0.0%	0.00%	–
FBHS	New	FORTUNE BRANDS HOME & SECURITY INC WIstock	$2,000	–	21	+100.0%	0.00%	–
F		FORD MOTOR COMPANYstock	$0	–	4	0.0%	0.00%	–
SLCA	New	U S SILICA HLDGS INC COMstock	$1,000	–	37	+100.0%	0.00%	–
FIVN		FIVE9 INC COMstock	$1,000	0.0%	5	0.0%	0.00%	–
FIS	New	FIDELITY NATL INFO SVCSstock	$1,000	–	13	+100.0%	0.00%	–
FDX	Buy	FEDEX CORPstock	$0	–	0	+100.0%	0.00%	–
AMD	Sell	ADVANCED MICRO DEVICES INC COMstock	$0	-100.0%	3	-100.0%	0.00%	-100.0%
TEL	New	TE CONNECTIVITY LTDstock	$2,000	–	14	+100.0%	0.00%	–
RIG		TRANSOCEANstock	$0	–	5	0.0%	0.00%	–
RCL	New	ROYAL CARRIBBEAN CRUISES LTDstock	$1,000	–	10	+100.0%	0.00%	–
PNW	Exit	PINNACLE WEST CAP CORP COMstock	$0	–	-63	-100.0%	0.00%	–
	Exit	BITNILE HOLDINGS INC COMstock	$0	–	-35	-100.0%	0.00%	–
AOK	Exit	ISHARES TR S&P CONSERVATIVE ALLOCATION FDetf	$0	–	-15	-100.0%	0.00%	–
	Exit	RIVIAN AUTOMOTIVE INC COM CL Astock	$0	–	-30	-100.0%	0.00%	–
ET	Exit	ENERGY TRANSFER L P COM UT LTD PTNstock	$0	–	-200	-100.0%	0.00%	–
	Exit	WEWORK INC CL Astock	$0	–	-25	-100.0%	0.00%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC CL A SHSstock	$0	–	-300	-100.0%	0.00%	–
	Exit	FIRST WAVE BIOPHARMA INC COMstock	$0	–	-10	-100.0%	0.00%	–
DVN	Exit	DEVON ENERGY CORPstock	$0	–	-65	-100.0%	0.00%	–
MHK	New	MOHAWK INDS INCstock	$1,000	–	7	+100.0%	0.00%	–
MIC	New	MACQUARIE INFRASTR HOLD LLC COMMON UNITSstock	$0	–	28	+100.0%	0.00%	–
NTRS	New	NORTHERN TR CORP COMstock	$0	–	0	+100.0%	0.00%	–
NVS	Sell	NOVARTIS AG ADRadr	$2,000	-71.4%	25	-70.2%	0.00%	-100.0%
MGM		MGM RESORTS INTERNATIONALstock	$0	–	10	0.0%	0.00%	–
HUBB	Exit	HUBBELL INC COMstock	$0	–	-47	-100.0%	-0.00%	–
CME	Exit	CHICAGO MERCANTILE HLDGS INCstock	$0	–	-35	-100.0%	-0.00%	–
NVO	Exit	NOVO-NORDISK A/S ADR ADR CMNadr	$0	–	-118	-100.0%	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COMstock	$0	–	-75	-100.0%	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC COMstock	$0	–	-159	-100.0%	-0.00%	–
NKE	Exit	NIKE INC CLASS Bstock	$0	–	-78	-100.0%	-0.00%	–
	Exit	INVENTRUST PPTYS CORP COM NEWreit	$0	–	-477	-100.0%	-0.00%	–
PGR	Exit	PROGRESSIVE CORP COMstock	$0	–	-101	-100.0%	-0.00%	–
SYK	Exit	STRYKER CORPstock	$0	–	-30	-100.0%	-0.00%	–
FXU	Exit	FIRST TRUST UTILITIES ALPHADEX FUNDetf	$0	–	-140	-100.0%	-0.00%	–
DG	Exit	DOLLAR GEN CORP NEW COMstock	$0	–	-61	-100.0%	-0.00%	–
SPIB	Exit	SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETFetf	$0	–	-165	-100.0%	-0.00%	–
ZTS	Exit	ZOETIS INC COM CL Astock	$0	–	-50	-100.0%	-0.00%	–
KLAC	Exit	KLA-TENCOR CORPstock	$0	–	-20	-100.0%	-0.00%	–
SONY	Exit	SONY GROUP CORPORATION SPONSORED ADRadr	$0	–	-90	-100.0%	-0.00%	–
RBLX	Exit	ROBLOX CORP CL Astock	$0	–	-50	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORP COMstock	$0	–	-230	-100.0%	-0.00%	–
DECK	Exit	DECKERS OUTDOOR CORP COMstock	$0	–	-14	-100.0%	-0.00%	–
FTXO	Exit	FIRST TRUST NASDAQ BANK ETFetf	$0	–	-239	-100.0%	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COMstock	$0	–	-47	-100.0%	-0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS INCstock	$0	–	-9	-100.0%	-0.00%	–
AZO	Exit	AUTOZONE INC COMstock	$0	–	-6	-100.0%	-0.00%	–
URI	Exit	UNITED RENTALS INCstock	$0	–	-26	-100.0%	-0.00%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC CL A COMreit	$0	–	-1,494	-100.0%	-0.00%	–
ALGN	Exit	ALIGN TECHNOLOGY INC COMstock	$0	–	-9	-100.0%	-0.00%	–
JBLU	Exit	JETBLUE AWYS CORP COMstock	$0	–	-425	-100.0%	-0.00%	–
ADBE	Exit	ADOBE SYS INCstock	$0	–	-12	-100.0%	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COMstock	$0	–	-75	-100.0%	-0.00%	–
ANTM	Exit	ANTHEM INC COMstock	$0	–	-28	-100.0%	-0.00%	–
LH	Exit	LABORATORY CORP OF AMERICAstock	$0	–	-45	-100.0%	-0.00%	–
XLNX	Exit	XILINX INCstock	$0	–	-47	-100.0%	-0.00%	–
NVDA	Exit	NVIDIA CORPstock	$0	–	-52	-100.0%	-0.00%	–
MS	Exit	MORGAN STANLEYstock	$0	–	-198	-100.0%	-0.00%	–
ITW	Exit	ILLINOIS TOOL WKS INC COMstock	$0	–	-78	-100.0%	-0.00%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW COMstock	$0	–	-950	-100.0%	-0.00%	–
MAA	Exit	MID-AMER APT CMNTYS INC COMreit	$0	–	-72	-100.0%	-0.00%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf	$0	–	-83	-100.0%	-0.00%	–
APTV	Exit	DELPHI AUTOMOTIVE PLC COMstock	$0	–	-125	-100.0%	-0.00%	–
DHI	Exit	D R HORTON INC COMstock	$0	–	-203	-100.0%	-0.00%	–
WMT	Exit	WALMART INC COMstock	$0	–	-127	-100.0%	-0.00%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-111	-100.0%	-0.00%	–
EMR	Exit	EMERSON ELEC CO COMstock	$0	–	-295	-100.0%	-0.00%	–
TDOC	Exit	TELADOC HEALTH INC COMstock	$0	–	-296	-100.0%	-0.00%	–
CINF	Exit	CINCINNATI FINL CORP COMstock	$0	–	-211	-100.0%	-0.00%	–
FAST	Exit	FASTENAL COstock	$0	–	-552	-100.0%	-0.00%	–
DFAS	Exit	DIMENSIONAL U.S. SMALL CAP ETFetf	$0	–	-792	-100.0%	-0.01%	–
NEE	Exit	NEXTERA ENERGY INC COMstock	$0	–	-653	-100.0%	-0.01%	–
UNP	Exit	UNION PAC CORP COMstock	$0	–	-241	-100.0%	-0.01%	–
ETN	Exit	EATON CORP PLC SHSstock	$0	–	-328	-100.0%	-0.01%	–
V	Exit	VISA INCstock	$0	–	-284	-100.0%	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC COMstock	$0	–	-231	-100.0%	-0.01%	–
TJX	Exit	TJX COS INC NEW COMstock	$0	–	-840	-100.0%	-0.01%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-596	-100.0%	-0.01%	–
NSC	Exit	NORFOLK SOUTHERN CRPstock	$0	–	-211	-100.0%	-0.01%	–
LOW	Exit	LOWES COS INC COMstock	$0	–	-343	-100.0%	-0.01%	–
MET	Exit	METLIFE INC COMstock	$0	–	-1,750	-100.0%	-0.01%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATION CL Astock	$0	–	-225	-100.0%	-0.01%	–
OLED	Exit	UNIVERSAL DISPLAY CORP COMstock	$0	–	-1,000	-100.0%	-0.02%	–
SIVB	Exit	SVB FINANCIAL GROUP COMstock	$0	–	-265	-100.0%	-0.02%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC COMreit	$0	–	-2,105	-100.0%	-0.06%	–
FTSM	Exit	FIRST TRUST ENHANCED SHORT MATURITY ETFetf	$0	–	-9,549	-100.0%	-0.06%	–
MDC	Exit	M D C HLDGS INC COMstock	$0	–	-12,768	-100.0%	-0.08%	–
SPG	Exit	SIMON PROPERTY GROUP INCreit	$0	–	-5,156	-100.0%	-0.09%	–
DBB	Exit	INVESCO DB BASE METALS FUNDetf	$0	–	-39,335	-100.0%	-0.09%	–
IQV	Exit	IQVIA HLDGS INC COMstock	$0	–	-12,569	-100.0%	-0.38%	–
LEN	Exit	LENNAR CORP CL Astock	$0	–	-33,880	-100.0%	-0.42%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC COMstock	$0	–	-30,500	-100.0%	-0.47%	–
DHR	Exit	DANAHER CORPstock	$0	–	-13,910	-100.0%	-0.48%	–
PSA	Exit	PUBLIC STORAGE COMreit	$0	–	-14,303	-100.0%	-0.57%	–

Original filings

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

View 13F-HR filed 2022-05-10

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 (943028000.0 != 943025000.0)

Export NewSquare Capital LLC's holdings