NewSquare Capital LLC - Q3 2023 holdings

$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 101.7% .

 Value Shares↓ Weighting
URG ExitUR-ENERGY INC COMstock$0-700
-100.0%
0.00%
OKTA ExitOKTA INC CL Astock$0-34
-100.0%
0.00%
CDNA ExitCAREDX INC COMstock$0-10
-100.0%
0.00%
HUT ExitHUT 8 MNG CORP COMstock$0-50
-100.0%
0.00%
ARDX ExitARDELYX INC COMstock$0-170
-100.0%
0.00%
ACI ExitALBERTSONS COS INC COMMON STOCKstock$00
+100.0%
0.00%
APPN ExitAPPIAN CORP CL Astock$0-50
-100.0%
0.00%
AMRS ExitAMYRIS INC COM NEWstock$0-50
-100.0%
0.00%
BTBT ExitBIT DIGITAL INC SHSstock$0-20
-100.0%
0.00%
SITE ExitSITEONE LANDSCAPE SUPPLY INC COMstock$0-10
-100.0%
0.00%
MRNA ExitMODERNA INC COMstock$0-8
-100.0%
0.00%
BV ExitBRIGHTVIEW HLDGS INC COMstock$0-50
-100.0%
0.00%
CABA ExitCABALETTA BIO INC COMstock$0-10
-100.0%
0.00%
USD ExitPROSHARES ULTRA SEMICONDUCTORSetf$0-20
-100.0%
0.00%
ACMR ExitACM RESH INC COM CL Astock$0-66
-100.0%
0.00%
FLNG ExitFLEX LNG LTD SHSstock$0-60
-100.0%
0.00%
ROK ExitROCKWELL AUTOMATION INC COMstock$0-4
-100.0%
0.00%
KKR ExitKKR & CO LPstock$0-60
-100.0%
0.00%
ExitIMUNON INC COMstock$0-10
-100.0%
0.00%
ISIG ExitINSIGNIA SYS INC COM NEWstock$0-20
-100.0%
0.00%
PLG ExitPLATINUM GROUP METALS LTD COMstock$0-200
-100.0%
0.00%
BLDR ExitBUILDERS FIRSTSOURCE INC COMstock$0-17
-100.0%
0.00%
DLS ExitWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDetf$0-13
-100.0%
0.00%
KOD ExitKODIAK SCIENCES INC COMstock$0-10
-100.0%
0.00%
ARWR ExitARROWHEAD PHARMACEUTICALS INC COMstock$0-9
-100.0%
0.00%
PVL ExitPERMIANVILLE RTY TR TR UNITstock$0-300
-100.0%
0.00%
KOIN ExitCAPITAL LINK GLOBAL FINTECH LEADERS ETFetf$0-20
-100.0%
0.00%
SURF ExitSURFACE ONCOLOGY INC COMstock$0-80
-100.0%
0.00%
SYK ExitSTRYKER CORPstock$0-4
-100.0%
0.00%
OPK ExitOPKO HEALTH INC COMstock$0-150
-100.0%
0.00%
VIAV ExitJDS UNIPHASE CORPstock$0-60
-100.0%
0.00%
ACB ExitAURORA CANNABIS INC COMstock$0-37
-100.0%
0.00%
UPST ExitUPSTART HLDGS INC COMstock$0-3
-100.0%
0.00%
SBSW ExitSIBANYE GOLD- SPON ADR- W/Iadr$0-150
-100.0%
0.00%
EXK ExitENDEAVOUR SILVER CORP COMstock$0-240
-100.0%
0.00%
PIRS ExitPIERIS PHARMACEUTICALS INC COMstock$0-110
-100.0%
0.00%
VYMI ExitVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf$0-67
-100.0%
0.00%
ExitREDHILL BIOPHARMA LTD SPON ADS NEWadr$0-2
-100.0%
0.00%
ExitASCENT SOLAR TECHNOLOGIES INC COM NEWstock$0-3
-100.0%
0.00%
NTLA ExitINTELLIA THERAPEUTICS INC COMstock$0-10
-100.0%
0.00%
SBOW ExitSILVERBOW RES INC COMstock$0-25
-100.0%
0.00%
CALX ExitCALIX INC COMstock$0-15
-100.0%
0.00%
EQX ExitEQUINOX GOLD CORP COMstock$0-290
-100.0%
0.00%
BCLI ExitBRAINSTORM CELL THERAPEUTICS I COM NEWstock$0-70
-100.0%
0.00%
ALNY ExitALNYLAM PHARMACEUTICALS INC COMstock$0-10
-100.0%
0.00%
ExitORLA MNG LTD NEW COMstock$0-195
-100.0%
0.00%
ExitGENERAL ELECTRIC CO COM NEWstock$0-14
-100.0%
0.00%
CFG ExitCITIZENS FINL GROUP INC COMstock$0-25
-100.0%
0.00%
AUD ExitAUDACY INC CL Astock$00
+100.0%
0.00%
MSTR ExitMICROSTRATEGY INC CL A NEWstock$0-12
-100.0%
0.00%
SNOA ExitSONOMA PHARMACEUTICALS INC COM NEWstock$0-10
-100.0%
0.00%
BTCS ExitBTCS INC COM NEWstock$0-100
-100.0%
0.00%
MARPS ExitMARINE PETE TR UNIT BEN INTstock$0-30
-100.0%
0.00%
ARES ExitARES MANAGEMENT CORPORATION CL A COM STKstock$0-18
-100.0%
0.00%
BDX ExitBECTON DICKINSON & CO COMstock$0-10
-100.0%
0.00%
GRWG ExitGROWGENERATION CORP COMstock$0-68
-100.0%
0.00%
GFI ExitGOLD FIELDS LTD SPONSORED ADRadr$0-80
-100.0%
0.00%
MAG ExitMAG SILVER CORP COMstock$0-100
-100.0%
0.00%
MVIS ExitMICROVISION INC DEL COM NEWstock$0-90
-100.0%
0.00%
ONCY ExitONCOLYTICS BIOTECH INC COM NEWstock$0-220
-100.0%
0.00%
VEEV ExitVEEVA SYS INC CL A COMstock$0-18
-100.0%
0.00%
LC ExitLENDINGCLUB CORP COM NEWstock$0-20
-100.0%
0.00%
SD ExitSANDRIDGE ENERGY INC COM NEWstock$0-200
-100.0%
0.00%
ExitEMBECTA CORP COMMON STOCKstock$0-5
-100.0%
0.00%
TDIV ExitFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf$0-40
-100.0%
0.00%
DAVA ExitENDAVA PLC ADSadr$0-20
-100.0%
0.00%
SA ExitSEABRIDGE GOLD INC COMstock$0-135
-100.0%
0.00%
DPZ ExitDOMINOS PIZZA INC COMstock$0-5
-100.0%
0.00%
ARKW ExitARK NEXT GENERATION INTERNET ETFetf$0-34
-100.0%
0.00%
CLSK ExitCLEANSPARK INC COM NEWstock$0-25
-100.0%
0.00%
IBTD ExitISHARES IBONDS DEC 2023 TERM TREASURY ETFetf$0-168
-100.0%
0.00%
ExitNANOVIBRONIX INC COM NEWstock$0-10
-100.0%
0.00%
SLS ExitSELLAS LIFE SCIENCES GROUP INC COM NEWstock$0-100
-100.0%
0.00%
OMI ExitOWENS & MINOR INC NEW COMstock$0-17
-100.0%
0.00%
ExitHIVE DIGITAL TECHNOLOGIES LTD COM NEWstock$0-80
-100.0%
0.00%
EXPI ExitEXP WORLD HLDGS INC COMstock$0-40
-100.0%
0.00%
NEGG ExitNEWEGG COMMERCE INC COMMON SHARESstock$0-12
-100.0%
0.00%
ANDE ExitANDERSONS INCstock$0-50
-100.0%
0.00%
CEF ExitCENTRAL FUND OF CANADA LTDcef$0-260
-100.0%
0.00%
ExitVBI VACCINES INC CDA COM NEWstock$0-12
-100.0%
0.00%
AVIR ExitATEA PHARMACEUTICALS INC COMstock$0-8
-100.0%
0.00%
TLRY ExitTILRAY BRANDS INC COMstock$0-5
-100.0%
0.00%
GENE ExitGENETIC TECHNOLOGIES LTD NEW SPONSRD ADRadr$0-100
-100.0%
0.00%
SLVP ExitISHARES MSCI GLOBAL SILVER MINERS ETFetf$0-140
-100.0%
0.00%
MNKD ExitMANNKIND CORP COM NEWstock$0-80
-100.0%
0.00%
CLDX ExitCELLDEX THERAPEUTICS INC NEW COM NEWstock$0-115
-100.0%
0.00%
SNPS ExitSYNOPSYS INC COMstock$0-10
-100.0%
0.00%
NUWE ExitNUWELLIS INC COMstock$0-30
-100.0%
0.00%
KGC ExitKINROSS GOLD CORP NEW COMstock$0-82
-100.0%
0.00%
PINS ExitPINTEREST INC CL Astock$0-10
-100.0%
0.00%
RVP ExitRETRACTABLE TECHNOLOGIES INC COMstock$0-110
-100.0%
0.00%
FXO ExitFIRST TRUST FINANCIALS ALPHADEX FUNDetf$00
+100.0%
0.00%
TGLS ExitTECNOGLASS INC ORD SHSstock$0-30
-100.0%
0.00%
NAK ExitNORTHERN DYNASTY MINERALS LTD COM NEWstock$0-400
-100.0%
0.00%
OR ExitOSISKO GOLD ROYALTIES LTD COMstock$0-170
-100.0%
0.00%
LAZR ExitLUMINAR TECHNOLOGIES INC COM CL Astock$0-15
-100.0%
0.00%
FURY ExitFURY GOLD MINES LIMITED COMstock$0-67
-100.0%
0.00%
BLDP ExitBALLARD PWR SYS INC NEW COMstock$0-61
-100.0%
0.00%
VB ExitVANGUARD SMALL CAP ETFetf$0-19
-100.0%
0.00%
DRD ExitDRDGOLD LIMITED SPON ADR REPSTGadr$0-260
-100.0%
0.00%
GEL ExitGENESIS ENERGY L P UNIT LTD PARTNstock$0-20
-100.0%
0.00%
ExitGD CULTURE GROUP LTD COM NEWstock$0-2
-100.0%
0.00%
GOVX ExitGEOVAX LABS INC COMstock$0-50
-100.0%
0.00%
AZN ExitASTRAZENECA PLC- SPONS ADRadr$0-26
-100.0%
0.00%
RH ExitRH COMstock$0-2
-100.0%
0.00%
ITCI ExitINTRA-CELLULAR THERAPIES INC COMstock$0-20
-100.0%
0.00%
RETA ExitREATA PHARMACEUTICALS INC CL Astock$0-4
-100.0%
0.00%
STNE ExitSTONECO LTD COM CL Astock$0-20
-100.0%
0.00%
GSAT ExitGLOBALSTAR INC COMstock$0-420
-100.0%
0.00%
JNUG ExitDIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X SHARESetf$0-8
-100.0%
0.00%
NUE ExitNUCOR CORP COMstock$0-5
-100.0%
0.00%
GDX ExitMARKET VECTORS GOLD MINERS INDEX ETFetf$0-60
-100.0%
0.00%
NCTY ExitTHE9 LTD SPON ADS NEWadr$0-6
-100.0%
0.00%
FWONK ExitLIBERTY MEDIA CORP SERIES Cstock$0-1
-100.0%
0.00%
KRTX ExitKARUNA THERAPEUTICS INC COMstock$0-10
-100.0%
0.00%
RUN ExitSUNRUN INC COMstock$0-20
-100.0%
0.00%
ExitOMNIAB INC COMstock$0-98
-100.0%
0.00%
ITEQ ExitBLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUNDetf$0-80
-100.0%
0.00%
AQST ExitAQUESTIVE THERAPEUTICS INC COMstock$0-130
-100.0%
0.00%
REPL ExitREPLIMUNE GROUP INC COMstock$0-20
-100.0%
0.00%
CRSP ExitCRISPR THERAPEUTICS AG NAMEN AKTstock$0-20
-100.0%
0.00%
MP ExitMP MATERIALS CORP COM CL Astock$0-18
-100.0%
0.00%
REI ExitRING ENERGY INC COMstock$0-150
-100.0%
0.00%
JETS ExitU.S. GLOBAL JETS ETFetf$0-100
-100.0%
0.00%
BMRN ExitBIOMARIN PHARMACEUTICAL INC COMstock$0-8
-100.0%
0.00%
IBB ExitISHARES NASDAQ BIOTECHNOLOGYetf$0-20
-100.0%
0.00%
JUST ExitGOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETFetf$0-50
-100.0%
0.00%
TZACW ExitREVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525stock$0-500
-100.0%
0.00%
NG ExitNOVAGOLD RES INC COM NEWstock$0-140
-100.0%
0.00%
MTZ ExitMASTEC INC COMstock$0-3
-100.0%
0.00%
NOVA ExitSUNNOVA ENERGY INTL INC. COMstock$0-30
-100.0%
0.00%
SLI ExitSTANDARD LITHIUM LTD COMstock$0-110
-100.0%
0.00%
SE ExitSEA LTD SPONSORD ADSadr$0-2
-100.0%
0.00%
DOCS ExitDOXIMITY INC CL Astock$0-6
-100.0%
0.00%
PAYC ExitPAYCOM SOFTWARE INC COMstock$0-9
-100.0%
0.00%
RMNI ExitRIMINI STR INC DEL COMstock$0-60
-100.0%
0.00%
TNDM ExitTANDEM DIABETES CARE INC COM NEWstock$0-65
-100.0%
0.00%
ExitLIPOCINE INC NEW COM NEWstock$0-12
-100.0%
0.00%
VO ExitVANGUARD MID CAPetf$0-17
-100.0%
0.00%
STLD ExitSTEEL DYNAMICS INCstock$0-10
-100.0%
0.00%
SNOW ExitSNOWFLAKE INC CL Astock$0-2
-100.0%
0.00%
GBR ExitNEW CONCEPT ENERGY INC COMstock$0-20
-100.0%
0.00%
MARA ExitMARATHON DIGITAL HOLDINGS INC COMstock$0-120
-100.0%
0.00%
MTR ExitMESA RTY TR UNIT BEN INTstock$0-90
-100.0%
0.00%
NOTV ExitINOTIV INC COMstock$0-30
-100.0%
0.00%
OTLK ExitOUTLOOK THERAPEUTICS INC COM NEWstock$0-200
-100.0%
0.00%
IEFA ExitISHARES CORE MSCI EAFE ETFetf$0-21
-100.0%
0.00%
ET ExitENERGY TRANSFER L P COM UT LTD PTNstock$0-110
-100.0%
0.00%
REMX ExitVANECK RARE EARTH/STRATEGIC METALS ETFetf$0-11
-100.0%
0.00%
ExitFG GROUP HOLDINGS INC COMstock$0-170
-100.0%
0.00%
NEM ExitNEWMONT CORP COMstock$0-73
-100.0%
0.00%
THD ExitISHARES INCORPORATED MSCI THAILANDetf$00
+100.0%
0.00%
HMY ExitHARMONY GOLD MINING CO LTD SPONSORED ADRadr$0-100
-100.0%
0.00%
CPRX ExitCATALYST PHARMACEUTICALS INC COMstock$0-90
-100.0%
0.00%
ETSY ExitETSY INC COMstock$0-24
-100.0%
0.00%
ATOM ExitATOMERA INC COMstock$0-180
-100.0%
0.00%
MRTX ExitMIRATI THERAPEUTICS INC COMstock$0-5
-100.0%
0.00%
ZTS ExitZOETIS INC COM CL Astock$0-6
-100.0%
0.00%
KEMQ ExitKRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETFetf$0-20
-100.0%
0.00%
ECH ExitISHARES MSCI CHILE INDEXetf$0-145
-100.0%
0.00%
CLF ExitCLEVELAND-CLIFFS INC NEW COMstock$0-20
-100.0%
0.00%
GLDG ExitGOLDMINING INC COMstock$0-650
-100.0%
0.00%
AYX ExitALTERYX INC COM CL Astock$0-6
-100.0%
0.00%
LGND ExitLIGAND PHARMACEUTICALS INC COM NEWstock$0-20
-100.0%
0.00%
TELL ExitTELLURIAN INC NEW COMstock$0-100
-100.0%
0.00%
PRFT ExitPERFICIENT INCstock$0-14
-100.0%
0.00%
NVCR ExitNOVOCURE LTD ORD SHSstock$0-29
-100.0%
0.00%
IDCC ExitINTERDIGITAL COMM CORPstock$0-32
-100.0%
0.00%
WWR ExitWESTWATER RES INC COM NEWstock$0-14
-100.0%
0.00%
SWAV ExitSHOCKWAVE MED INC COMstock$0-10
-100.0%
0.00%
MTA ExitMETALLA RTY & STREAMING LTD COM NEWstock$0-265
-100.0%
0.00%
BIB ExitPROSHARES ULTRA NASDAQ BIOTECHNOLOGYetf$0-5
-100.0%
0.00%
STAA ExitSTAAR SURGICAL CO COM PAR $0.01stock$0-4
-100.0%
0.00%
USAU ExitU S GOLD CORP COM NEWstock$0-75
-100.0%
0.00%
SNAP ExitSNAP INC CL Astock$0-30
-100.0%
0.00%
CWEN ExitCLEARWAY ENERGY INC CL Cstock$0-30
-100.0%
0.00%
ExitRAMACO RES INC COM CL Astock$0-100
-100.0%
0.00%
USHY ExitISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf$0-71
-100.0%
0.00%
VKTX ExitVIKING THERAPEUTICS INC COMstock$0-100
-100.0%
0.00%
MXL ExitMAXLINEAR INC COMstock$0-13
-100.0%
0.00%
FSM ExitFORTUNA SILVER MINES INC COMstock$0-180
-100.0%
0.00%
TUSK ExitMAMMOTH ENERGY SVCS INC COMstock$0-100
-100.0%
0.00%
BCE ExitBCE INC COM NEWstock$0-53
-100.0%
0.00%
EGO ExitELDORADO GOLD CORP NEW COMstock$0-50
-100.0%
0.00%
SAND ExitSANDSTORM GOLD LIMITED COM NPV(POSTREV SPLIT) ISIN #CA80013R2063stock$0-350
-100.0%
0.00%
ARCT ExitARCTURUS THERAPEUTICS HLDGS COMstock$0-10
-100.0%
0.00%
BIO ExitBIO-RAD LABORATORIES, INC CMN CLASS Astock$0-5
-100.0%
0.00%
CLIX ExitPROSHARES LONG ONLINE/SHORT STORES ETFetf$0-6
-100.0%
0.00%
MU ExitMICRON TECHNOLOGYstock$0-48
-100.0%
0.00%
ExitTRINSEO PLC SHSstock$0-10
-100.0%
0.00%
RGEN ExitREPLIGEN CORP COMstock$0-6
-100.0%
0.00%
IMVT ExitIMMUNOVANT INC COMstock$0-50
-100.0%
0.00%
EMX ExitEMX RTY CORP COMstock$0-620
-100.0%
0.00%
CRTPF ExitCARDIOL THERAPEUTICS INC COM CL Astock$0-700
-100.0%
0.00%
CRDF ExitCARDIFF ONCOLOGY INC COMstock$0-125
-100.0%
0.00%
OIH ExitVANECK OIL SERVICES ETFetf$0-2
-100.0%
0.00%
ExitGE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock$0-4
-100.0%
0.00%
ExitTRIPLE FLAG PRECIOUS METAL COMstock$0-54
-100.0%
0.00%
RBLX ExitROBLOX CORP CL Astock$0-17
-100.0%
0.00%
NGD ExitNEW GOLD INC CDA COMstock$0-300
-100.0%
0.00%
WATT ExitENERGOUS CORP COMstock$0-60
-100.0%
0.00%
GOVT ExitISHARES U.S. TREASURY BOND ETFetf$0-72
-100.0%
0.00%
TLH ExitISHARES 10-20 YEAR TREASURY BOND ETFetf$0-6
-100.0%
0.00%
IDXX ExitIDEXX LABS INC COMstock$0-2
-100.0%
0.00%
ACLS ExitAXCELIS TECHNOLOGIES INC COM NEWstock$0-10
-100.0%
0.00%
AMR ExitALPHA METALLURGICAL RESOUR INC COMstock$0-6
-100.0%
0.00%
ExitMIND MEDICINE MINDMED INC COM NEWstock$0-17
-100.0%
0.00%
PSK ExitSPDR ICE PREFERRED SECURITIES ETFetf$00
+100.0%
0.00%
IMPL ExitIMPEL PHARMACEUTICALS INC COMstock$0-20
-100.0%
0.00%
ExitBIONDVAX PHARMACEUTICALS LTD SPON ADS NEWadr$0-2
-100.0%
0.00%
EOG ExitEOG RESOURCES INCstock$0-10
-100.0%
0.00%
ExitSNDL INC COMstock$0-5
-100.0%
0.00%
ExitACERAGEN INC COMstock$0-4
-100.0%
0.00%
BLOK ExitAMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf$0-16
-100.0%
0.00%
BLIN ExitBRIDGELINE DIGITAL INC COMstock$0-30
-100.0%
0.00%
FANG ExitDIAMONDBACK ENERGY INC COMstock$0-6
-100.0%
0.00%
OCGN ExitOCUGEN INC COMstock$0-50
-100.0%
0.00%
MICT ExitTINGO GROUP INC COMstock$0-140
-100.0%
0.00%
PDSB ExitPDS BIOTECHNOLOGY CORP COMstock$0-200
-100.0%
0.00%
APPS ExitDIGITAL TURBINE INC COM NEWstock$0-20
-100.0%
0.00%
INSG ExitINSEEGO CORP COMstock$0-250
-100.0%
0.00%
SSRM ExitSSR MINING IN COMstock$0-65
-100.0%
0.00%
HL ExitHECLA MNG CO COMstock$0-305
-100.0%
0.00%
GM ExitGENERAL MOTORS CORPstock$0-87
-100.0%
0.00%
EPM ExitEVOLUTION PETE CORP COMstock$0-80
-100.0%
0.00%
INDY ExitISHARES TR S&P INDIANIFTY 50 INDEX FDetf$0-100
-100.0%
0.00%
AMRC ExitAMERESCO INC CL Astock$0-24
-100.0%
0.00%
ZS ExitZSCALER INC COMstock$0-23
-100.0%
0.00%
HAUZ ExitDBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETFetf$0-67
-100.0%
0.00%
DXCM ExitDEXCOM INC COMstock$0-34
-100.0%
0.00%
ADMA ExitADMA BIOLOGICS INC COMstock$0-200
-100.0%
0.00%
BITF ExitBITFARMS LTD COMstock$0-160
-100.0%
0.00%
TDOC ExitTELADOC HEALTH INC COMstock$0-4
-100.0%
0.00%
IIPR ExitINNOVATIVE INDL PPTYS INC COMreit$0-42
-100.0%
0.00%
XME ExitSPDR S&P METALS & MNG ETFetf$0-40
-100.0%
0.00%
CRVS ExitCORVUS PHARMACEUTICALS INC COMstock$0-220
-100.0%
0.00%
NBIX ExitNEUROCRINE BIOSCIENCES INC COMstock$0-6
-100.0%
0.00%
KTOS ExitKRATOS DEFENSE & SEC SOLUTIONS COM NEWstock$0-60
-100.0%
0.00%
ROKU ExitROKU INC COM CL Astock$0-65
-100.0%
0.00%
QRHC ExitQUEST RESOURCE HLDG CORP COM NEWstock$0-70
-100.0%
0.00%
SMMT ExitSUMMIT THERAPEUTICS INC COMstock$0-230
-100.0%
0.00%
PAA ExitPLAINS ALL AMERICAN PIPELINE LPstock$0-90
-100.0%
0.00%
MDGL ExitMADRIGAL PHARMACEUTICALS INC COMstock$0-5
-100.0%
0.00%
FCX ExitFREEPORT MCMORAN COPPERstock$0-120
-100.0%
0.00%
ExitAPPLIED DNA SCIENCES INC COMstock$0-80
-100.0%
0.00%
UMC ExitUNITED MICROELECTRONICS CORP SPON ADR NEWadr$0-165
-100.0%
0.00%
LODE ExitCOMSTOCK INC COM NEWstock$0-600
-100.0%
0.00%
TER ExitTERADYNE INC COMstock$0-10
-100.0%
0.00%
PRT ExitPERMROCK ROYALTY TRUST TR UNITstock$0-80
-100.0%
0.00%
TW ExitTRADEWEB MKTS INC CL Astock$0-1
-100.0%
0.00%
ExitSCILEX HOLDING CO COMstock$0-14
-100.0%
0.00%
PICK ExitISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf$0-31
-100.0%
0.00%
MOS ExitMOSAIC COstock$0-10
-100.0%
0.00%
ERIC ExitERICSSON ADR B SEK 10adr$0-91
-100.0%
0.00%
ExitMCEWEN MNG INC COM NEWstock$0-20
-100.0%
0.00%
TDC ExitTERADATA CORPstock$0-20
-100.0%
0.00%
HRTX ExitHERON THERAPEUTICS INC COMstock$0-40
-100.0%
0.00%
SVM ExitSILVERCORP METALS INCstock$0-80
-100.0%
0.00%
EPAM ExitEPAM SYS INC COMstock$0-5
-100.0%
0.00%
AU ExitANGLOGOLD ASHANTI LIMITED SPONSORED ADRadr$0-160
-100.0%
0.00%
FULC ExitFULCRUM THERAPEUTICS INC COMstock$0-30
-100.0%
0.00%
TAN ExitINVESCO SOLAR ETFetf$0-12
-100.0%
0.00%
ExitWESTPORT INNOVATIONstock$0-6
-100.0%
0.00%
SPWR ExitSUNPOWER CORP COMstock$0-53
-100.0%
0.00%
ASM ExitAVINO SILVER & GOLD MINES LTD COMstock$0-800
-100.0%
0.00%
KEYS ExitKEYSIGHT TECHNOLOGIES INC COMstock$0-4
-100.0%
0.00%
HALO ExitHALOZYME THERAPEUTICS INC COMstock$0-35
-100.0%
0.00%
ExitRAMACO RES INC COM CL Bstock$0-20
-100.0%
0.00%
SAVA ExitCASSAVA SCIENCES INC COMstock$0-12
-100.0%
0.00%
SOXL ExitDIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf$0-22
-100.0%
0.00%
CDNS ExitCADENCE DESIGN SYSTEM INC COMstock$0-3
-100.0%
0.00%
AGQ ExitPROSHARES ULTRA SILVERetf$0-61
-100.0%
0.00%
PBT ExitPERMIAN BASIN RTY TR UNIT BEN INTstock$0-170
-100.0%
0.00%
LAC ExitLITHIUM AMERS CORP NEW COM NEWstock$0-50
-100.0%
0.00%
ZI ExitZOOMINFO TECHNOLOGIES INC COMMON STOCKstock$0-9
-100.0%
0.00%
SGMS ExitLIGHT & WONDER INC COMstock$0-10
-100.0%
0.00%
FRHC ExitFREEDOM HLDG CORP NEV COMstock$0-12
-100.0%
0.00%
PPLT ExitETFS PLATINUM TR SH BEN INTetf$0-25
-100.0%
0.00%
GROY ExitGOLD ROYALTY CORP COMMON SHARESstock$0-224
-100.0%
0.00%
IAG ExitIAMGOLD CORP COMstock$0-25
-100.0%
0.00%
ExitREE AUTOMOTIVE LTD CLASS A ORD SHSstock$0-30
-100.0%
0.00%
BLCN ExitSIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETFetf$0-15
-100.0%
0.00%
GMRE ExitGLOBAL MED REIT INC COM NEWreit$0-300
-100.0%
0.00%
ExitCAMBER ENERGY INC COMstock$0-3
-100.0%
0.00%
RPRX ExitROYALTY PHARMA PLC SHS CLASS Astock$0-1
-100.0%
0.00%
ExitELOXX PHARMACEUTICALS INC COM NEWstock$0-1
-100.0%
0.00%
ExitXENETIC BIOSCIENCES INC COMstock$0-26
-100.0%
0.00%
ExitURANIUM RTY CORP COMstock$0-320
-100.0%
0.00%
TXG Exit10X GENOMICS INC CL A COMstock$0-3
-100.0%
0.00%
EVC ExitENTRAVISION COMMUNICATIONS CP CL Astock$0-90
-100.0%
0.00%
BTG ExitB2GOLD CORP COMstock$0-500
-100.0%
0.00%
ARGX ExitARGENX SE SPONSORED ADRadr$0-6
-100.0%
0.00%
BPT ExitBP PRUDHOE BAY RTY TR UNIT BEN INTstock$0-50
-100.0%
0.00%
REPX ExitRILEY EXPLORATION PERMIAN INC COMstock$0-21
-100.0%
0.00%
GRNQ ExitGREENPRO CAP CORP COM NEWstock$0-30
-100.0%
0.00%
PTC ExitPTC INC COMstock$0-10
-100.0%
0.00%
FATE ExitFATE THERAPEUTICS INC COMstock$0-60
-100.0%
0.00%
FLGT ExitFULGENT GENETICS INC COMstock$0-52
-100.0%
0.00%
AMRN ExitAMARIN CORP PLC SPONS ADR NEWadr$0-400
-100.0%
0.00%
ARKG ExitARK GENOMIC REVOLUTION ETFetf$0-45
-100.0%
0.00%
VRTV ExitVERITIV CORP COMstock$0-12
-100.0%
0.00%
GILT ExitGILAT SATELLITE NETWORKS LTD SHS NEWstock$0-20
-100.0%
0.00%
AKTS ExitAKOUSTIS TECHNOLOGIES INC COMstock$0-130
-100.0%
0.00%
LOB ExitLIVE OAK BANCSHARES INC COMstock$00
+100.0%
0.00%
TUR ExitISHARES MSCI TURKEY INDEX FUNDetf$0-225
-100.0%
-0.00%
UEC ExitURANIUM ENERGY CORP COMstock$0-1,450
-100.0%
-0.00%
GOEX ExitGLOBAL X GOLD EXPLORERS ETFetf$0-210
-100.0%
-0.00%
FNDF ExitSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf$0-299
-100.0%
-0.00%
SII ExitSPROTT INC COM NEWstock$0-234
-100.0%
-0.00%
MDB ExitMONGODB INC CL Astock$0-23
-100.0%
-0.00%
HTGC ExitHERCULES CAPITAL INC COMcef$0-500
-100.0%
-0.00%
HSY ExitHERSHEY CO COMstock$0-20
-100.0%
-0.00%
URA ExitGLOBAL X URANIUM ETFetf$0-225
-100.0%
-0.00%
NVO ExitNOVO-NORDISK A/S ADR ADR CMNadr$0-70
-100.0%
-0.00%
FTNT ExitFORTINET INC COMstock$0-90
-100.0%
-0.00%
FNDE ExitSCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETFetf$0-438
-100.0%
-0.00%
IPAY ExitETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf$0-201
-100.0%
-0.00%
STM ExitSTMICROELECTRONICS N V NY REGISTRYadr$0-100
-100.0%
-0.00%
FNDA ExitSCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf$0-255
-100.0%
-0.00%
VYM ExitVANGUARD HIGH DIVIDEND YIELDetf$0-92
-100.0%
-0.00%
CELH ExitCELSIUS HLDGS INC COM NEWstock$0-43
-100.0%
-0.00%
NRG ExitNRG ENERGY INC NEWstock$0-140
-100.0%
-0.00%
MDT ExitMEDTRONIC PLC SHSstock$0-152
-100.0%
-0.00%
MKC ExitMCCORMICK & CO INC COM NON VTGstock$0-150
-100.0%
-0.00%
GOLD ExitBARRICK GOLD CORP Fstock$0-590
-100.0%
-0.00%
FTEC ExitFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$0-51
-100.0%
-0.00%
IUSB ExitISHARES CORE TOTAL USD BOND MARKET ETFetf$0-132
-100.0%
-0.00%
VUG ExitVANGUARD GROWTH ETFetf$0-20
-100.0%
-0.00%
ADC ExitAGREE RLTY CORPreit$0-150
-100.0%
-0.00%
FMAT ExitFIDELITY MSCI MATERIALS INDEX ETFetf$0-307
-100.0%
-0.00%
LIT ExitGLOBAL X LITHIUM & BATTERY TECH ETFetf$0-80
-100.0%
-0.00%
SCHR ExitSCHWAB INTERMEDIATE-TERM US TREASURY ETFetf$0-172
-100.0%
-0.00%
BX ExitBLACKSTONE GROUP LPstock$0-77
-100.0%
-0.00%
ROM ExitPROSHARES ULTRA TECHNOLOGYetf$0-302
-100.0%
-0.00%
FNDC ExitSCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETFetf$0-213
-100.0%
-0.00%
RGLD ExitROYAL GOLD INC COMstock$0-100
-100.0%
-0.00%
TTD ExitTHE TRADE DESK INC COM CL Astock$0-65
-100.0%
-0.00%
SYY ExitSYSCO CORP COMstock$0-180
-100.0%
-0.00%
PHYS ExitSPROTT PHYSICAL GOLD TR UNITcef$0-525
-100.0%
-0.00%
ITW ExitILLINOIS TOOL WKS INC COMstock$0-75
-100.0%
-0.00%
FNDX ExitSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf$0-312
-100.0%
-0.00%
PFLD ExitAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFetf$0-750
-100.0%
-0.00%
PFF ExitISHARES S&P U.S. PREFERRED STOCK ETFetf$0-500
-100.0%
-0.00%
IYR ExitISHARES US REAL ESTATE ETFetf$0-201
-100.0%
-0.00%
SCHI ExitSCHWAB 5-10 YEAR CORPORATE BOND ETFetf$0-350
-100.0%
-0.00%
ENPH ExitENPHASE ENERGY INC COMstock$0-92
-100.0%
-0.00%
ACN ExitACCENTURE LTD BERMUDA CL Astock$0-75
-100.0%
-0.00%
XLU ExitUTILITIES SELECT SECTOR SPDRetf$0-323
-100.0%
-0.00%
VMBS ExitVANGUARD MORTGAGE-BACKED SECURITIES ETFetf$0-371
-100.0%
-0.00%
IWY ExitISHARES RUSSELL TOP 200 GROWTH ETFetf$0-114
-100.0%
-0.00%
SDY ExitSPDR SER TR S&P DIVID ETFetf$0-127
-100.0%
-0.00%
IHI ExitISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf$0-276
-100.0%
-0.00%
ILCG ExitISHARES MORNINGSTAR LARGE GROWTH ETFetf$0-285
-100.0%
-0.00%
IVAL ExitALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETFetf$0-1,569
-100.0%
-0.00%
BIL ExitSPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf$0-1,800
-100.0%
-0.02%
DKS ExitDICKS SPORTING GOODS INCstock$0-3,585
-100.0%
-0.05%
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:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES CORE U.S. AGGREGATE BOND ETF42Q3 202317.0%
VANGUARD TOTAL STOCK MARKET INDEX FUND42Q3 20236.5%
ISHARES INTERMEDIATE CREDIT BOND ETF42Q3 20235.1%
ISHARES MBS ETF42Q3 20235.1%
ISHARES S&P MIDCAP FUND42Q3 20232.4%
ISHARES TR NATIONAL MUN ETF42Q3 20230.8%
PFIZER INC COM42Q3 20230.8%
VERIZON COMMUNICATIONS INC COM42Q3 20230.6%
APPLE INC COM42Q3 20230.7%
KIMBERLY-CLARK CORP COM42Q3 20230.5%

View NewSquare Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-01
13F-HR2023-11-03
13F-HR2023-08-03
13F-HR2023-05-01
13F-HR2023-02-07
13F-HR2022-10-25
13F-HR2022-07-26
13F-HR2022-05-10
13F-HR2022-01-26

View NewSquare Capital LLC's complete filings history.

Compare quarters

Export NewSquare Capital LLC's holdings