HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD TOTAL STOCK MARKET ETF (VTI) |
275,770 | +17,249 | $60,747 |
| VTI | 275,770 | +17,249 | $60,747 |
| SCHWAB STRATEGIC TR US LRG CAP ETF (SCHX) |
610,758 | +36,805 | $31,985 |
| SCHX | 610,758 | +36,805 | $31,985 |
| SPDR S&P 500 ETF (SPY) |
71,850 | -651 | $31,850 |
| SPY | 71,850 | -651 | $31,850 |
| ISHARES 1 3 YR CREDIT BOND ETF (IGSB) |
602,743 | -12,769 | $30,240 |
| IGSB | 602,743 | -12,769 | $30,240 |
| VANGUARD FTSE ALL WORLD EX US (VEU) |
491,706 | +38,755 | $26,754 |
| VEU | 491,706 | +38,755 | $26,754 |
| VANGUARD TOTAL BOND MARKET ETF (BND) |
349,729 | +15,339 | $25,422 |
| BND | 349,729 | +15,339 | $25,422 |
| POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO (PDP) |
289,896 | +171,099 | $23,490 |
| PDP | 289,896 | +171,099 | $23,490 |
| POWERSHARES SP500 LOW VOLATILITY ETF (SPLV) |
361,760 | +217,753 | $22,722 |
| SPLV | 361,760 | +217,753 | $22,722 |
| ISHARES S&P SMALLCAP 600 ETF (IJR) |
185,563 | +8,413 | $18,491 |
| IJR | 185,563 | +8,413 | $18,491 |
| FIRST TRUST INDUSTRIALS PRODUCER DURABLES ALPHADEX FUND (FXR) |
247,045 | +151,720 | $14,845 |
| FXR | 247,045 | +151,720 | $14,845 |
| ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB) |
291,882 | -2,425 | $14,760 |
| IGIB | 291,882 | -2,425 | $14,760 |
| FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY (FXD) |
264,884 | +181,839 | $14,624 |
| FXD | 264,884 | +181,839 | $14,624 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
55,408 | +150 | $14,488 |
| IJH | 55,408 | +150 | $14,488 |
| ISHARES MBS BOND ETF (MBB) |
154,812 | -2,416 | $14,439 |
| MBB | 154,812 | -2,416 | $14,439 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) |
201,481 | +127,281 | $14,343 |
| FTXL | 201,481 | +127,281 | $14,343 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
306,921 | -2,224 | $14,174 |
| VEA | 306,921 | -2,224 | $14,174 |
| POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT (PIZ) |
464,862 | -2,750 | $14,160 |
| PIZ | 464,862 | -2,750 | $14,160 |
| FIRST TRUST NASDAQ FOOD & BEVERAGE ETF (FTXG) |
536,591 | +330,270 | $14,069 |
| FTXG | 536,591 | +330,270 | $14,069 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD (FDN) |
86,118 | +85,968 | $14,036 |
| FDN | 86,118 | +85,968 | $14,036 |
| POWERSHARES DWA EMERGING MARKETS (PIE) |
726,041 | +670 | $13,773 |
| PIE | 726,041 | +670 | $13,773 |
| ISHARES AGGREGATE BOND ETF (AGG) |
133,872 | -530 | $13,113 |
| AGG | 133,872 | -530 | $13,113 |
| VANGUARD INTERMEDIATE TERM BOND (BIV) |
169,000 | +7,090 | $12,714 |
| BIV | 169,000 | +7,090 | $12,714 |
| TECHNOLOGY SELECT SECTOR SPDR (XLK) |
68,979 | +3,171 | $11,993 |
| XLK | 68,979 | +3,171 | $11,993 |
| JPMORGAN CHASE & CO COM |
70,209 | +24,552 | $10,211 |
| JPM | 70,209 | +24,552 | $10,211 |
| UNUM GROUP COM |
211,184 | +9,932 | $10,073 |
| UNM | 211,184 | +9,932 | $10,073 |
| MERCK & CO INC |
84,864 | +4,348 | $9,792 |
| MRK | 84,864 | +4,348 | $9,792 |
| SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF (SPHY) |
427,535 | -7,860 | $9,765 |
| SPHY | 427,535 | -7,860 | $9,765 |
| ENERGY SELECT SECTOR SPDR (XLE) |
120,044 | +8,203 | $9,744 |
| XLE | 120,044 | +8,203 | $9,744 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) |
154,804 | -775 | $9,445 |
| SPYG | 154,804 | -775 | $9,445 |
| SPDR HIGH YIELD BOND ETF (JNK) |
93,057 | +3,020 | $8,564 |
| JNK | 93,057 | +3,020 | $8,564 |
| FORD MOTOR COMPANY |
539,997 | +22,528 | $8,170 |
| F | 539,997 | +22,528 | $8,170 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF (IBND) |
271,882 | +271,882 | $7,716 |
| IBND | 271,882 | +271,882 | $7,716 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF (EBND) |
364,529 | +2,829 | $7,713 |
| EBND | 364,529 | +2,829 | $7,713 |
| MSC INDL DIRECT INC CL A |
79,689 | +4,306 | $7,593 |
| MSM | 79,689 | +4,306 | $7,593 |
| PRINCIPAL FINANCIAL GROUP INC COM |
98,338 | +6,534 | $7,458 |
| PFG | 98,338 | +6,534 | $7,458 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF (FLRN) |
238,265 | +2,385 | $7,312 |
| FLRN | 238,265 | +2,385 | $7,312 |
| ISHARES TR RUSSELL 1000 INDEX ETF (IWB) |
29,981 | +97 | $7,307 |
| IWB | 29,981 | +97 | $7,307 |
| INTL BUSINESS MACHINES |
54,258 | +3,050 | $7,260 |
| IBM | 54,258 | +3,050 | $7,260 |
| STANLEY BLACK & DECKER INC COM |
77,368 | +4,255 | $7,250 |
| SWK | 77,368 | +4,255 | $7,250 |
| SPDR INTERNATIONAL GOVERNMENT TIPS ETF (WIP) |
170,980 | +3,195 | $7,140 |
| WIP | 170,980 | +3,195 | $7,140 |
| KELLOGG CO COM |
104,300 | +6,511 | $7,030 |
| K | 104,300 | +6,511 | $7,030 |
| FIRST AMERICAN CORP |
122,432 | +7,145 | $6,981 |
| FAF | 122,432 | +7,145 | $6,981 |
| TORONTO DOMINION BANK |
111,936 | +7,324 | $6,941 |
| TD | 111,936 | +7,324 | $6,941 |
| CUMMINS INC COM |
28,101 | +1,680 | $6,889 |
| CMI | 28,101 | +1,680 | $6,889 |
| APPLE INC |
34,926 | -646 | $6,775 |
| AAPL | 34,926 | -646 | $6,775 |
| BEST BUY INC |
82,564 | +4,992 | $6,766 |
| BBY | 82,564 | +4,992 | $6,766 |
| KRAFT HEINZ CO COM |
189,969 | +11,372 | $6,744 |
| KHC | 189,969 | +11,372 | $6,744 |
| SOUTHERN CO COM |
95,768 | +5,595 | $6,728 |
| SO | 95,768 | +5,595 | $6,728 |
| PACKAGING CORP OF AMERICA |
49,873 | +2,480 | $6,591 |
| PKG | 49,873 | +2,480 | $6,591 |
| PRUDENTIAL FINL INC |
73,446 | +4,114 | $6,479 |
| PRU | 73,446 | +4,114 | $6,479 |
See Full List: All Stocks Held By NewSquare Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By NewSquare Capital LLC
|
Size ($ in 1000's)
At 06/30/2023: $961,840 At 03/31/2023: $846,041 NewSquare Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NewSquare Capital LLC 13F filings. Link to 13F filings: SEC filings |
