NewSquare Capital LLC [Rocket]

Holdings

NewSquare Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXD	Common	264,884	264,884	14,624,246,000	14,624,246,000	1.52		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXL	Common	201,481	201,481	14,343,432,000	14,343,432,000	1.49		Hist	06/30/2023
SPDR SERIES TRUST BLOMBRG BRC INTL	IBND	ETF	271,882	271,882	7,716,011,000	7,716,011,000	0.80		Hist	06/30/2023
SPDR SERIES TRUST	EBND	Common	364,529	364,529	7,713,434,000	7,713,434,000	0.80		Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	77,368	77,368	7,250,124,000	7,250,124,000	0.75	0.05	Hist	06/30/2023
BEST BUY CO INC	BBY	Common	82,564	82,564	6,766,155,000	6,766,155,000	0.70	0.04	Hist	06/30/2023
iShares, Inc.	EWP	Common	187,288	187,288	5,412,623,000	5,412,623,000	0.56		Hist	06/30/2023
iShares, Inc.	EWI	Common	169,639	169,639	5,399,609,000	5,399,609,000	0.56		Hist	06/30/2023
iShares, Inc.	EWQ	Common	136,740	136,740	5,268,592,000	5,268,592,000	0.55		Hist	06/30/2023
iSHARES TRUST	ILF	S&P LTN AM 40	188,715	188,715	5,127,387,000	5,127,387,000	0.53		Hist	06/30/2023
SOUTHERN COPPER CORP/	SCCO	Common	56,947	56,947	4,085,357,000	4,085,357,000	0.42	0.01	Hist	06/30/2023
SMITH A O CORP	AOS	Common	51,189	51,189	3,725,535,000	3,725,535,000	0.39	0.03	Hist	06/30/2023
Taylor Morrison Home Corp	TMHC	CL A	76,165	76,165	3,714,567,000	3,714,567,000	0.39	0.07	Hist	06/30/2023
HUBSPOT INC	HUBS	Common	6,175	6,175	3,285,656,000	3,285,656,000	0.34		Hist	06/30/2023
EMCOR Group, Inc.	EME	Common	17,453	17,453	3,224,965,000	3,224,965,000	0.34	0.04	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	55,445	55,445	2,999,020,000	2,999,020,000	0.31	0.00	Hist	06/30/2023
Floor & Decor Holdings, Inc.	FND	COM	28,810	28,810	2,995,088,000	2,995,088,000	0.31	0.03	Hist	06/30/2023
FTGC	FTGC	ETF	11,380	11,380	259,123,000	259,123,000	0.03		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	1,000	1,000	169,780,000	169,780,000	0.02	0.00	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	1,800	1,800	165,276,000	165,276,000	0.02		Hist	06/30/2023
NEW YORK COMMUNITY BANCORP INC	NYB	Common	14,250	14,250	160,170,000	160,170,000	0.02	0.00	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	545	545	118,499,000	118,499,000	0.01	0.00	Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	1,414	1,414	73,684,000	73,684,000	0.01		Hist	06/30/2023
LINDE PLC	LIN	SHS	136	136	51,827,000	51,827,000	0.01	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	192	192	38,611,000	38,611,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	420	420	30,673,000	30,673,000	0.00		Hist	06/30/2023
iSHARES TRUST	IWS	Common	265	265	29,108,000	29,108,000	0.00		Hist	06/30/2023
Accenture plc	ACN	COM	75	75	23,144,000	23,144,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLU	SBI	323	323	21,137,000	21,137,000	0.00		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	750	750	19,763,000	19,763,000	0.00	0.00	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	598	598	19,513,000	19,513,000	0.00	0.00	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	75	75	18,762,000	18,762,000	0.00		Hist	06/30/2023
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	114	114	18,076,000	18,076,000	0.00		Hist	06/30/2023
iSHARES TRUST	JKE	COM NEW	285	285	17,767,000	17,767,000	0.00		Hist	06/30/2023
iSHARES TRUST	IYR	DJ US REAL EST	201	201	17,395,000	17,395,000	0.00		Hist	06/30/2023
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