NewSquare Capital LLC - Q3 2023 holdings

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$946 Million is the total value of NewSquare Capital LLC's 603 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 62.9% .

All

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETFetf	$61,773,166	+1.7%	299,233	+8.5%	6.53%	+3.4%
SCHX	Buy	SCHWAB STRATEGIC TR US LRG CAP ETFetf	$32,428,480	+1.4%	658,752	+7.9%	3.43%	+3.1%
SPY	Buy	SPDR S&P 500 ETFetf	$30,982,468	-2.7%	72,477	+0.9%	3.27%	-1.1%
PDP	Buy	POWERSHARES DWA TECHNICAL LEADERS PORTFOLIOetf	$30,177,077	+28.5%	391,961	+35.2%	3.19%	+30.6%
SPLV	Buy	POWERSHARES SP500 LOW VOLATILITY ETFetf	$29,048,668	+27.8%	494,109	+36.6%	3.07%	+30.0%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX-USetf	$27,808,053	+3.9%	558,873	+13.7%	2.94%	+5.7%
BND	Buy	VANGUARD TOTAL BOND MARKET ETFetf	$24,970,354	-1.8%	357,844	+2.3%	2.64%	-0.2%
FTXL	Buy	FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf	$18,966,698	+32.2%	280,448	+39.2%	2.00%	+34.4%
FDN	Buy	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDetf	$18,706,771	+33.3%	117,203	+36.1%	1.98%	+35.5%
FXR	Buy	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf	$18,427,162	+24.1%	320,863	+29.9%	1.95%	+26.2%
IJR	Buy	ISHARES S&P SMALLCAP 600 ETFetf	$18,342,992	-0.8%	197,757	+6.6%	1.94%	+0.8%
FXD	Buy	FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARYetf	$17,903,388	+22.4%	350,978	+32.5%	1.89%	+24.5%
QTEC	Buy	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf	$17,031,455	+112266.9%	117,240	+113725.2%	1.80%	+89900.0%
IJH	Buy	ISHARES CORE S&P MID CAP ETFetf	$14,298,976	-1.3%	57,345	+3.5%	1.51%	+0.3%
MBB	Buy	ISHARES MBS BOND ETFetf	$13,748,460	-4.8%	154,825	+0.0%	1.45%	-3.2%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$13,693,497	-3.4%	313,209	+2.0%	1.45%	-1.8%
BIV	Buy	VANGUARD INTERMEDIATE-TERM BONDetf	$12,497,517	-1.7%	172,832	+2.3%	1.32%	-0.1%
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDRetf	$11,660,060	-2.8%	72,968	+5.8%	1.23%	-1.2%
XLE	Buy	ENERGY SELECT SECTOR SPDRetf	$11,484,331	+17.9%	130,549	+8.8%	1.21%	+19.8%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$10,736,002	+5.1%	74,749	+6.5%	1.14%	+6.9%
UNM	Buy	UNUM GROUP COMstock	$10,577,255	+5.0%	218,111	+3.3%	1.12%	+6.8%
SPYG	Buy	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$9,230,975	-2.3%	155,718	+0.6%	0.98%	-0.6%
MRK	Buy	MERCK & CO INCstock	$8,979,341	-8.3%	88,454	+4.2%	0.95%	-6.8%
JNK	Buy	SPDR HIGH YIELD BOND ETFetf	$8,561,826	-0.0%	96,013	+3.2%	0.90%	+1.7%
MSM	Buy	MSC INDL DIRECT INC CL Astock	$7,968,670	+5.0%	82,330	+3.3%	0.84%	+6.7%
PKG	Buy	PACKAGING CORP OF AMERICAstock	$7,774,303	+18.0%	51,326	+2.9%	0.82%	+20.0%
IBM	Buy	INTL BUSINESS MACHINESstock	$7,712,154	+6.2%	55,706	+2.7%	0.82%	+7.9%
CWB	Buy	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf	$7,576,379	+338433.5%	111,746	+349106.2%	0.80%	–
IWB	Buy	ISHARES TR RUSSELL 1000 INDEX ETFetf	$7,245,961	-0.8%	30,846	+2.9%	0.77%	+0.8%
PFG	Buy	PRINCIPAL FINANCIAL GROUP INC COMstock	$7,189,187	-3.6%	101,327	+3.0%	0.76%	-1.9%
FAF	Buy	FIRST AMERICAN CORPstock	$7,084,230	+1.5%	127,416	+4.1%	0.75%	+3.2%
SRLN	Buy	SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf	$7,046,546	+60437.3%	168,055	+60351.4%	0.74%	+74400.0%
PRU	Buy	PRUDENTIAL FINL INCstock	$7,038,586	+8.6%	75,140	+2.3%	0.74%	+10.4%
CMI	Buy	CUMMINS INC COMstock	$6,989,051	+1.4%	30,866	+9.8%	0.74%	+3.2%
TD	Buy	TORONTO DOMINION BANKstock	$6,914,148	-0.4%	116,479	+4.1%	0.73%	+1.2%
F	Buy	FORD MOTOR COMPANYstock	$6,818,031	-16.5%	556,568	+3.1%	0.72%	-15.1%
CVS	Buy	CVS HEALTH CORP COMstock	$6,755,080	+4.3%	98,168	+4.8%	0.71%	+6.1%
SWK	Buy	STANLEY BLACK & DECKER INC COMstock	$6,618,843	-8.7%	80,571	+4.1%	0.70%	-7.3%
KHC	Buy	KRAFT HEINZ CO COMstock	$6,604,700	-2.1%	199,039	+4.8%	0.70%	-0.4%
K	Buy	KELLANOVA COMstock	$6,445,189	-8.3%	110,124	+5.6%	0.68%	-6.8%
SO	Buy	SOUTHERN CO COMstock	$6,387,394	-5.1%	100,174	+4.6%	0.68%	-3.4%
AMGN	Buy	AMGEN INCstock	$6,336,436	+21.0%	23,858	+1.2%	0.67%	+23.2%
LYB	Buy	LYONDELLBASELLstock	$6,191,158	+5.2%	66,315	+3.4%	0.65%	+6.9%
AAPL	Buy	APPLE INCstock	$6,158,341	-9.1%	35,970	+3.0%	0.65%	-7.5%
PEP	Buy	PEPSICO INC COMstock	$6,049,757	-6.2%	36,234	+4.0%	0.64%	-4.8%
IP	Buy	INTERNATIONAL PAPER CO COMstock	$5,985,903	+14.0%	171,038	+3.6%	0.63%	+15.9%
CMS	Buy	CMS ENERGY CORP COMstock	$5,891,024	-6.4%	112,681	+5.1%	0.62%	-4.9%
BBY	Buy	BEST BUY INCstock	$5,897,319	-12.8%	86,282	+4.5%	0.62%	-11.4%
CSCO	Buy	CISCO SYS INCstock	$5,713,539	+4.5%	107,537	+1.8%	0.60%	+6.3%
PSX	Buy	PHILLIPS 66stock	$5,702,388	+25.6%	48,113	+1.1%	0.60%	+27.8%
DUK	Buy	DUKE ENERGY CORP NEW COM NEWstock	$5,686,212	+2.7%	65,345	+5.9%	0.60%	+4.3%
SNY	Buy	SANOFI SAadr	$5,451,145	+1.3%	102,974	+3.1%	0.58%	+2.9%
HYD	Buy	MARKET VECTORS ETF HIGH YIELD MUNI INDEXetf	$5,329,934	-3.8%	108,619	+0.6%	0.56%	-2.3%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$5,278,058	-1.1%	134,610	+2.6%	0.56%	+0.5%
TROW	Buy	PRICE T ROWE GROUP INC COMstock	$5,159,094	-3.7%	50,010	+4.6%	0.54%	-2.2%
PFE	Buy	PFIZER INC COMstock	$4,682,162	-7.7%	143,092	+3.5%	0.50%	-6.1%
VLO	Buy	VALERO ENERGY CORPstock	$4,621,775	+21.8%	33,073	+2.2%	0.49%	+23.5%
CBRL	Buy	CRACKER BARREL INCstock	$4,585,730	-23.6%	69,524	+8.0%	0.48%	-22.3%
MSFT	Buy	MICROSOFTstock	$4,552,801	-1.5%	14,419	+6.2%	0.48%	0.0%
SCCO	Buy	SOUTHERN PERU COPPER CORPstock	$4,534,400	+11.0%	61,099	+7.3%	0.48%	+12.7%
UPS	Buy	UNITED PARCEL SERVICE INCstock	$4,518,033	-10.8%	29,451	+4.3%	0.48%	-9.3%
LRCX	Buy	LAM RESEARCH CORPstock	$4,479,525	+5.0%	7,147	+7.7%	0.47%	+6.5%
BKLN	Buy	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf	$4,300,347	+1.2%	204,876	+1.5%	0.45%	+2.7%
EFA	Buy	ISHARES MSCI EAFE ETFetf	$4,278,347	-3.6%	62,077	+1.4%	0.45%	-2.0%
HPQ	Buy	HP INC COMstock	$4,202,086	-13.1%	166,172	+5.5%	0.44%	-11.7%
SPYV	Buy	SPDR PORTFOLIO S&P 500 VALUE ETFetf	$4,030,349	-4.2%	97,682	+0.4%	0.43%	-2.5%
STX	Buy	SEAGATE TECHNOLOGYstock	$4,000,588	+6.9%	61,448	+1.6%	0.42%	+8.7%
EME	Buy	EMCOR GROUP INC COMstock	$3,897,475	+20.9%	18,525	+6.1%	0.41%	+23.0%
VZ	Buy	VERIZON COMMUNICATIONSstock	$3,880,037	-10.7%	121,371	+3.9%	0.41%	-9.1%
GILD	Buy	GILEAD SCIENCES INCstock	$3,850,691	-0.7%	52,089	+3.5%	0.41%	+1.0%
ALV	New	AUTOLIV INC COMstock	$3,736,188	–	38,725	+100.0%	0.40%	–
PEAK	Buy	HEALTH CARE PPTY INVS INCreit	$3,687,010	-6.2%	204,052	+4.4%	0.39%	-4.6%
EPS	Buy	WISDOMTREE U.S. LARGECAP FUNDetf	$3,619,740	-1.7%	79,120	+0.4%	0.38%	0.0%
HUBS	Buy	HUBSPOT INC COMstock	$3,484,930	+6.1%	7,076	+14.6%	0.37%	+7.6%
GRMN	Buy	GARMIN LTD SHSstock	$3,443,664	+2.8%	33,189	+3.3%	0.36%	+4.6%
INTC	Buy	INTEL CORP COMstock	$3,278,720	+7.8%	93,437	+2.7%	0.35%	+9.5%
ACHC	Buy	ACADIA HEALTHCARE COMPANY INC COMstock	$3,269,626	-2.6%	46,503	+10.3%	0.35%	-0.9%
BSX	Buy	BOSTON SCIENTIFIC CORPstock	$3,202,584	+6.8%	60,655	+9.4%	0.34%	+8.3%
DBEF	Buy	XTRACKERS MSCI EAFE HEDGED EQUITY ETFetf	$3,185,615	+7.0%	94,986	+12.8%	0.34%	+8.7%
LULU	Buy	LULULEMON ATHLETICA INCstock	$3,113,801	+54739.7%	8,075	+53733.3%	0.33%	+32800.0%
EWC	Buy	ISHARES MSCI CANADA INDEXetf	$3,018,546	+4.7%	94,160	+14.3%	0.32%	+6.3%
INDA	Buy	ISHARES MSCI INDIA ETFetf	$2,959,917	+13.5%	69,838	+17.0%	0.31%	+15.5%
CRM	Buy	SALESFORCE INC COMstock	$2,964,644	+18864.0%	14,620	+19656.8%	0.31%	+15550.0%
FND	Buy	FLOOR & DECOR HLDGS INC CL Astock	$2,919,078	-2.5%	32,255	+12.0%	0.31%	-1.0%
	New	FRONTLINE PLC COMstock	$2,776,999	–	147,870	+100.0%	0.29%	–
DWM	Buy	WISDOMTREE DIVIDEND EFA INDEX ETFetf	$2,511,299	-2.6%	51,940	+0.8%	0.26%	-1.1%
LLY	Buy	ELI LILLY & CO COMstock	$2,143,149	+1796.2%	3,990	+1555.6%	0.23%	+1783.3%
TGT	Buy	TARGET CORP COMstock	$2,056,957	-12.1%	18,901	+6.5%	0.22%	-10.7%
AKAM	Buy	AKAMAI TECHstock	$1,934,979	+97774.5%	18,162	+82454.5%	0.20%	–
EZM	Buy	WISDOMTREE U.S. MIDCAP FUNDetf	$1,623,680	-3.8%	32,000	+0.4%	0.17%	-1.7%
PDBC	Buy	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf	$1,598,678	+11.0%	106,935	+1.1%	0.17%	+12.7%
FXF	Buy	INVESCO CURRENCYSHARES SWISS FRANC TRUSTetf	$1,544,009	+0.3%	15,885	+2.6%	0.16%	+1.9%
VFC	Buy	V F CORP COMstock	$1,509,568	-5.7%	86,709	+3.4%	0.16%	-3.6%
HYS	Buy	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf	$1,308,537	+2.1%	14,491	+3.1%	0.14%	+3.8%
IVV	Buy	ISHARES S&P 500 INDEXetf	$1,041,368	+270.3%	2,425	+284.3%	0.11%	+279.3%
	New	SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYmoney market fund	$1,002,478	–	1,002,478	+100.0%	0.11%	–
DGRW	Buy	WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf	$834,894	-4.4%	13,150	+0.4%	0.09%	-3.3%
DEM	Buy	WISDOMTREE EMERGING MARKETS EQUITY INCOME ETFetf	$806,195	-1.4%	21,510	+0.7%	0.08%	0.0%
IHY	Buy	VANECK INTERNATIONAL HIGH YIELD BOND ETFetf	$781,528	+3.7%	39,935	+6.2%	0.08%	+6.4%
FIXD	Buy	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf	$772,340	+1.6%	18,365	+6.7%	0.08%	+3.8%
EES	Buy	WISDOMTREE U.S. SMALLCAP FUNDetf	$772,802	-2.9%	17,860	+0.5%	0.08%	-1.2%
FLTR	Buy	VANECK IG FLOATING RATE ETFetf	$739,480	+6.8%	29,240	+6.6%	0.08%	+8.3%
PGX	Buy	POWERSHARES GLOBAL PREFERRED ETFetf	$728,744	+3.6%	66,552	+7.6%	0.08%	+5.5%
VWOB	Buy	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf	$671,939	+2.2%	11,358	+7.5%	0.07%	+4.4%
JPST	Buy	JPMORGAN ULTRA-SHORT INCOME ETFetf	$647,121	+1.6%	12,896	+1.5%	0.07%	+3.0%
ADP	Buy	AUTOMATIC DATA PROCESSING INC COMstock	$576,430	+3542.5%	2,396	+3227.8%	0.06%	+2950.0%
ORCL	Buy	ORACLE CORPORATIONstock	$541,675	+15060.2%	5,114	+16946.7%	0.06%	–
PGR	Buy	PROGRESSIVE CORP COMstock	$530,037	+20.8%	3,805	+14.8%	0.06%	+21.7%
DES	Buy	WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDetf	$385,071	-1.5%	13,655	+0.6%	0.04%	0.0%
	Buy	WISDOMTREE FLOATING RATE TREASURY FUNDetf	$329,596	+3.0%	6,550	+3.0%	0.04%	+6.1%
WFHY	Buy	WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDetf	$308,593	+0.3%	7,145	+2.6%	0.03%	+3.1%
WFIG	Buy	WISDOMTREE U.S. CORPORATE BOND FUNDetf	$257,881	+229.9%	6,145	+244.3%	0.03%	+237.5%
AGGY	Buy	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf	$242,834	-0.8%	5,850	+3.0%	0.03%	+4.0%
EMCB	Buy	WISDOMTREE EMERGING MARKETS CORPORATE BOND FUNDetf	$225,328	+1.6%	3,660	+3.0%	0.02%	+4.3%
	New	ADTRAN HOLDINGS INC COMstock	$189,290	–	23,000	+100.0%	0.02%	–
GNRC	Buy	GENERAC HLDGS INC COMstock	$109,069	+18169.5%	1,001	+24925.0%	0.01%	–
SPLG	Buy	SPDR PORTFOLIO S&P 500 ETFetf	$73,028	-0.9%	1,453	+2.8%	0.01%	0.0%
V	Buy	VISA INCstock	$68,773	+5.7%	299	+9.1%	0.01%	0.0%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC COMstock	$64,755	+1905.4%	500	+4066.7%	0.01%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$53,246	+83.7%	152	+78.8%	0.01%	+100.0%
BKNG	Buy	BOOKING HOLDINGS INC COMstock	$58,595	+171.2%	19	+137.5%	0.01%	+200.0%
VGT	Buy	VANGUARD INFORMATION TECHNOLOGYetf	$50,618	+1331.1%	122	+1425.0%	0.01%	–
MMC	Buy	MARSH & MCLENNAN COS INC COMstock	$43,008	+21.0%	226	+19.6%	0.01%	+25.0%
SQ	Buy	BLOCK INC CL Astock	$47,889	+197.3%	1,082	+347.1%	0.01%	+150.0%
UNH	Buy	UNITEDHEALTH GROUPstock	$33,277	+361.5%	66	+340.0%	0.00%	+300.0%
VRSK	New	VERISK ANALYTICS INC COMstock	$39,452	–	167	+100.0%	0.00%	–
PLD	Buy	PROLOGIS INC. COMreit	$27,604	+34.8%	246	+47.3%	0.00%	+50.0%
CTVA	Buy	CORTEVA INC COMstock	$27,933	+52.3%	546	+70.6%	0.00%	+50.0%
INTU	New	INTUIT INCstock	$25,036	–	49	+100.0%	0.00%	–
CMCSA	Buy	COMCAST CORP NEW CL Astock	$27,639	+107.0%	623	+94.1%	0.00%	+200.0%
PNC	Buy	PNC FINL SVCS GROUP INC COMstock	$28,360	-0.8%	231	+1.8%	0.00%	0.0%
ATVI	New	ACTIVISION INCstock	$18,071	–	193	+100.0%	0.00%	–
VRTX	Buy	VERTEX PHARMACEUTICALS INstock	$20,517	+483.0%	59	+490.0%	0.00%	–
VGK	New	VANGUARD EUROPEANetf	$16,452	–	284	+100.0%	0.00%	–
DE	Buy	DEERE & CO COMstock	$20,379	+2415.9%	54	+2600.0%	0.00%	–
SLB	Buy	SCHLUMBERGER LTD COM STKstock	$17,140	+2225.6%	294	+1860.0%	0.00%	–
VOOG	Buy	VANGUARD S&P 500 GROWTH ETFetf	$14,564	+855.0%	59	+883.3%	0.00%	–
FAST	New	FASTENAL COstock	$16,173	–	296	+100.0%	0.00%	–
SCHW	Buy	CHARLES SCHWAB CORPstock	$18,556	+214.8%	338	+225.0%	0.00%	+100.0%
MDLZ	Buy	MONDELEZ INTL INC CL Astock	$20,815	-0.2%	300	+4.9%	0.00%	0.0%
MNST	New	MONSTER BEVERAGE CORP NEW COMstock	$19,221	–	363	+100.0%	0.00%	–
XLV	Buy	HEALTH CARE SELECT SECTOR SPDRetf	$22,658	+52.4%	176	+57.1%	0.00%	0.0%
FDX	Buy	FEDEX CORPstock	$16,456	+3034.5%	62	+3000.0%	0.00%	–
NWL	Buy	NEWELL BRANDS INC COMstock	$18,466	+4551.4%	2,045	+4345.7%	0.00%	–
NVS	Buy	NOVARTIS AG ADRadr	$15,686	+871.3%	154	+862.5%	0.00%	–
XLY	Buy	CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf	$20,141	+39.4%	125	+47.1%	0.00%	0.0%
WELL	Buy	HEALTH CARE REIT INCreit	$15,155	+73.5%	185	+71.3%	0.00%	+100.0%
TJX	New	TJX COS INC NEW COMstock	$22,931	–	258	+100.0%	0.00%	–
HCA	New	HCA INCstock	$23,368	–	95	+100.0%	0.00%	–
SHW	New	SHERWIN WILLIAMS CO COMstock	$17,854	–	70	+100.0%	0.00%	–
TSCO	New	TRACTOR SUPPLY COstock	$21,117	–	104	+100.0%	0.00%	–
WFC	Buy	WELLS FARGO CO NEW COMstock	$17,325	+2.8%	424	+7.3%	0.00%	0.0%
BBCA	New	JPMORGAN BETABUILDERS CANADA ETFetf	$20,643	–	355	+100.0%	0.00%	–
REGN	Buy	REGENERON PHARMACEUTICALS INCstock	$21,397	+1389.0%	26	+1200.0%	0.00%	–
KO	Buy	COCA COLA CO COMstock	$15,961	+11.8%	285	+20.3%	0.00%	+100.0%
ALB	Buy	ALBEMARLE CORPstock	$14,793	+847.1%	87	+1142.9%	0.00%	–
VOO	Buy	VANGUARD S&P 500 ETFetf	$21,599	+96.4%	55	+103.7%	0.00%	+100.0%
NXPI	New	NXP SEMICONDUCTORS N V COMstock	$23,191	–	116	+100.0%	0.00%	–
PNQI	Buy	INVESCO NASDAQ INTERNET ETFetf	$17,488	-70.3%	570	+51.6%	0.00%	-66.7%
INVH	New	INVITATION HOMES INC COMreit	$5,451	–	172	+100.0%	0.00%	–
AMP	Buy	AMERIPRISE FINANCIAL INC.stock	$10,746	+5327.3%	33	+3200.0%	0.00%	–
CI	New	THE CIGNA GROUP COMstock	$8,868	–	31	+100.0%	0.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONS CL Astock	$10,567	–	156	+100.0%	0.00%	–
CMA	Buy	COMERICA INC COMstock	$8,352	+1544.1%	201	+1575.0%	0.00%	–
DHR	Buy	DANAHER CORPstock	$13,149	+1269.7%	53	+1225.0%	0.00%	–
DLR	Buy	DIGITAL REALTY TRUST INCreit	$7,624	+1016.3%	63	+950.0%	0.00%	–
ECL	New	ECOLAB INC COMstock	$6,268	–	37	+100.0%	0.00%	–
ETRN	New	EQUITRANS MIDSTREAM CORP COMstock	$9,515	–	1,015	+100.0%	0.00%	–
GME	New	GAMESTOP CORPstock	$6,584	–	400	+100.0%	0.00%	–
HOLX	New	HOLOGIC INC COMstock	$13,949	–	201	+100.0%	0.00%	–
EUFN	New	ISHARES MSCI EUROPE FINANCIALS ETFetf	$5,465	–	289	+100.0%	0.00%	–
AOM	Buy	ISHARES TR S&P MODERATE ALLOCATION FDetf	$6,307	+40.6%	162	+45.9%	0.00%	–
FLOT	New	ISHARES MSCI FLOATING RATE NOT E FUNDING ETFetf	$10,076	–	198	+100.0%	0.00%	–
EWJ	New	ISHARES MSCI JAPAN ETFetf	$6,089	–	101	+100.0%	0.00%	–
SHYG	New	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf	$12,760	–	311	+100.0%	0.00%	–
BBEU	New	JPMORGAN BETABUILDERS EUROPE ETFetf	$8,336	–	164	+100.0%	0.00%	–
BBAX	New	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf	$5,088	–	113	+100.0%	0.00%	–
OKE	New	ONEOK INC NEW COMstock	$7,294	–	115	+100.0%	0.00%	–
PH	New	PARKER-HANNIFIN CORP COMstock	$12,465	–	32	+100.0%	0.00%	–
MINT	New	PIMCO ENHANCED SHORT MATURITY ETFetf	$5,107	–	51	+100.0%	0.00%	–
O	New	REALTY INCOME CORPreit	$4,944	–	99	+100.0%	0.00%	–
SPMD	Buy	SPDR PORTFOLIO S&P 400 MID CAP ETFetf	$11,517	-2.7%	263	+1.9%	0.00%	0.0%
XLI	New	INDUSTRIAL SELECT SECTOR SPDRetf	$5,779	–	57	+100.0%	0.00%	–
SPG	New	SIMON PROPERTY GROUP INCreit	$5,510	–	51	+100.0%	0.00%	–
STC	New	STEWART INFORMATION SVCS CORP COMstock	$7,008	–	160	+100.0%	0.00%	–
VOX	Buy	VANGUARD COMMUNICATION SERVICES ETFetf	$13,149	+90.3%	125	+92.3%	0.00%	0.0%
WY	Buy	WEYERHAEUSER COreit	$7,297	-0.6%	238	+8.7%	0.00%	0.0%
JCI	New	JOHNSON CTLS INCstock	$6,704	–	126	+100.0%	0.00%	–
APTV	New	DELPHI AUTOMOTIVE PLC COMstock	$10,648	–	108	+100.0%	0.00%	–
CB	New	CHUBB LIMITED COMstock	$6,454	–	31	+100.0%	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECHNOLOGIES LTDstock	$9,729	–	73	+100.0%	0.00%	–
PSA	New	PUBLIC STORAGE COMreit	$2,372	–	9	+100.0%	0.00%	–
RTX	Buy	RTX CORPORATION COMstock	$1,511	+18.7%	21	+61.5%	0.00%	–
SPGI	New	S&P GLOBAL INC COMstock	$1,096	–	3	+100.0%	0.00%	–
SBAC	New	SBA COMMUNICATIONS CPreit	$2,802	–	14	+100.0%	0.00%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH INDEXetf	$0	–	0	+100.0%	0.00%	–
IWN	New	ISHARES RUSSELL 2000 VALUE ETFetf	$0	–	0	+100.0%	0.00%	–
RWO	New	SPDR DJ GLOBAL REAL ESTATE ETFetf	$153	–	4	+100.0%	0.00%	–
ACI	Exit	ALBERTSONS COS INC COMMON STOCKstock	$0	–	0	+100.0%	0.00%	–
MAA	New	MID-AMER APT CMNTYS INC COMreit	$2,702	–	21	+100.0%	0.00%	–
MPW	New	MEDICAL PROPERTIES TRUST INCreit	$605	–	111	+100.0%	0.00%	–
MS	New	MORGAN STANLEYstock	$1,797	–	22	+100.0%	0.00%	–
MA	New	MASTERCARD INCstock	$3,563	–	9	+100.0%	0.00%	–
	New	NEW YORK MTG TR INC COMreit	$0	–	0	+100.0%	0.00%	–
NSC	New	NORFOLK SOUTHERN CRPstock	$1,379	–	7	+100.0%	0.00%	–
ODFL	New	OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock	$1,227	–	3	+100.0%	0.00%	–
OGN	Buy	ORGANON & CO COMMON STOCKstock	$2,466	-16.2%	142	+0.7%	0.00%	–
OSK	New	OSHKOSH CORP COMstock	$2,099	–	22	+100.0%	0.00%	–
	New	LIBERTY MEDIA CORP SERIES Cstock	$62	–	1	+100.0%	0.00%	–
KIM	New	KIMCO RLTY CORP COMreit	$1,952	–	111	+100.0%	0.00%	–
JLL	New	JONES LANG LASALLE INC COMstock	$1,553	–	11	+100.0%	0.00%	–
BBJP	New	JPMORGAN BETABUILDERS JAPAN ETFetf	$2,813	–	56	+100.0%	0.00%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETFetf	$0	–	0	+100.0%	0.00%	–
GWX	New	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETFetf	$175	–	6	+100.0%	0.00%	–
SPDW	New	SPDR S&P WORLD EX-USetf	$1,023	–	33	+100.0%	0.00%	–
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFetf	$4,555	+44.3%	30	+50.0%	0.00%	–
IRM	New	IRON MOUNTAIN INCreit	$1,427	–	24	+100.0%	0.00%	–
SPAB	New	SPDR PORTFOLIO AGGREGATE BOND ETFetf	$706	–	29	+100.0%	0.00%	–
SPTL	New	SPDR BARCLAYS CAPITAL LONG TERM TREASURIESetf	$183	–	7	+100.0%	0.00%	–
SPSM	New	SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf	$221	–	6	+100.0%	0.00%	–
	New	SACKS PARENTE GOLF INC COMstock	$348	–	300	+100.0%	0.00%	–
IR	New	INGERSOLL RAND INC COMstock	$892	–	14	+100.0%	0.00%	–
HST	New	HOST HOTELS & RESORTS INC COMreit	$675	–	42	+100.0%	0.00%	–
HIW	New	HIGHWOODS PPTYS INCreit	$1,195	–	58	+100.0%	0.00%	–
	New	HEALTHCARE RLTY TR CL A COMreit	$1,878	–	123	+100.0%	0.00%	–
XLC	New	COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf	$66	–	1	+100.0%	0.00%	–
SRE	Buy	SEMPRA ENERGYstock	$1,088	-6.6%	16	+100.0%	0.00%	–
AJG	New	GALLAGHER ARTHUR J & CO COMstock	$1,368	–	6	+100.0%	0.00%	–
SRC	New	SPIRIT RLTY CAP INC NEW COM NEWreit	$1,308	–	39	+100.0%	0.00%	–
	New	FORTREA HLDGS INC COMMON STOCKstock	$1,287	–	45	+100.0%	0.00%	–
STT	New	STATE STR CORP COMstock	$67	–	1	+100.0%	0.00%	–
SUI	New	SUN CMNTYS INCreit	$3,550	–	30	+100.0%	0.00%	–
TMUS	New	T-MOBILE US INC COMstock	$1,260	–	9	+100.0%	0.00%	–
UDR	New	UDR INC COMreit	$1,784	–	50	+100.0%	0.00%	–
UBER	Buy	UBER TECHNOLOGIES INC COMstock	$1,518	+9.9%	33	+3.1%	0.00%	–
EXR	New	EXTRA SPACE STORAGE INC COMreit	$1,094	–	9	+100.0%	0.00%	–
ESS	New	ESSEX PPTY TR REITreit	$1,273	–	6	+100.0%	0.00%	–
EQIX	Buy	EQUINIX INC COMreit	$3,631	+54.4%	5	+66.7%	0.00%	–
CCI	New	CROWN CASTLE INC COMreit	$4,233	–	46	+100.0%	0.00%	–
VFH	New	VANGUARD FINANCIALS ETFetf	$3,614	–	45	+100.0%	0.00%	–
CGC	Buy	CANOPY GROWTH CORP COMstock	$251	+945.8%	320	+416.1%	0.00%	–
CPT	New	CAMDEN PPTY TR SH BEN INTreit	$2,743	–	29	+100.0%	0.00%	–
WCN	New	WASTE CONNECTIONS INC COMstock	$1,074	–	8	+100.0%	0.00%	–
BYD	New	BOYD GAMING CORP COMstock	$669	–	11	+100.0%	0.00%	–
BTT	New	BLACKROCK MUN TARGET TERM TR COM SHS BEN INcef	$0	–	0	+100.0%	0.00%	–
	New	WEWORK INC CL A NEWstock	$15	–	5	+100.0%	0.00%	–
ATRA	New	ATARA BIOTHERAPEUTICS INC COMstock	$58	–	39	+100.0%	0.00%	–
AIRC	New	APARTMENT INCOME REIT CORP COMreit	$1,044	–	34	+100.0%	0.00%	–
ADI	New	ANALOG DEVICES INC COMstock	$1,051	–	6	+100.0%	0.00%	–
COLD	New	AMERICOLD REALTY TRUST INC COMreit	$2,919	–	96	+100.0%	0.00%	–
AMH	New	AMERICAN HOMES 4 RENT REIT CLASS Areit	$1,011	–	30	+100.0%	0.00%	–
AEE	New	AMEREN CORP COMstock	$673	–	9	+100.0%	0.00%	–
	New	AMC ENTMT HLDGS INC CL A NEWstock	$3,404	–	426	+100.0%	0.00%	–
AUD	Exit	AUDACY INC CL Astock	$0	–	0	+100.0%	0.00%	–
FXO	Exit	FIRST TRUST FINANCIALS ALPHADEX FUNDetf	$0	–	0	+100.0%	0.00%	–
THD	Exit	ISHARES INCORPORATED MSCI THAILANDetf	$0	–	0	+100.0%	0.00%	–
PSK	Exit	SPDR ICE PREFERRED SECURITIES ETFetf	$0	–	0	+100.0%	0.00%	–
LOB	Exit	LIVE OAK BANCSHARES INC COMstock	$0	–	0	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2023-11-03

Signatures

The EDGAR filing(s) were signed by:

Matthew G. 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	2024-05-08
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

View NewSquare Capital LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

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