HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) |
238,130 | +17,338 | $44,916 |
| VTI | 238,130 | +17,338 | $44,916 |
| SPDR S&P 500 ETF (SPY) |
76,691 | -1,098 | $28,932 |
| SPY | 76,691 | -1,098 | $28,932 |
| ISHARES 1 3 YR CREDIT BOND ETF (IGSB) |
547,104 | -57,197 | $27,656 |
| IGSB | 547,104 | -57,197 | $27,656 |
| VANGUARD TOTAL BOND MARKET ETF (BND) |
354,232 | +20,224 | $26,659 |
| BND | 354,232 | +20,224 | $26,659 |
| SCHWAB STRATEGIC TR US LRG CAP ETF (SCHX) |
525,696 | +36,335 | $23,478 |
| SCHX | 525,696 | +36,335 | $23,478 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (FIXD) |
474,186 | -33,349 | $21,988 |
| FIXD | 474,186 | -33,349 | $21,988 |
| VANGUARD FTSE ALL WORLD EX US (VEU) |
390,847 | +37,050 | $19,527 |
| VEU | 390,847 | +37,050 | $19,527 |
| ISHARES MBS BOND ETF (MBB) |
175,240 | -13,972 | $17,084 |
| MBB | 175,240 | -13,972 | $17,084 |
| ISHARES S&P SMALLCAP 600 ETF (IJR) |
179,723 | +8,396 | $16,608 |
| IJR | 179,723 | +8,396 | $16,608 |
| ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB) |
325,200 | -22,893 | $16,605 |
| IGIB | 325,200 | -22,893 | $16,605 |
| UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD (USCI) |
258,785 | -3,770 | $14,184 |
| USCI | 258,785 | -3,770 | $14,184 |
| POWERSHARES SP500 LOW VOLATILITY ETF (SPLV) |
227,498 | -225,323 | $14,105 |
| SPLV | 227,498 | -225,323 | $14,105 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
60,586 | +30 | $13,706 |
| IJH | 60,586 | +30 | $13,706 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
329,024 | +5,220 | $13,424 |
| VEA | 329,024 | +5,220 | $13,424 |
| POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO (PDP) |
196,886 | -160,428 | $13,407 |
| PDP | 196,886 | -160,428 | $13,407 |
| VANGUARD INTERMEDIATE TERM BOND (BIV) |
171,633 | +10,195 | $13,327 |
| BIV | 171,633 | +10,195 | $13,327 |
| ISHARES AGGREGATE BOND ETF (AGG) |
129,438 | +474 | $13,161 |
| AGG | 129,438 | +474 | $13,161 |
| GENERAL MLS INC COM |
118,549 | +57,810 | $8,945 |
| GIS | 118,549 | +57,810 | $8,945 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF (FLRN) |
292,769 | +292,769 | $8,815 |
| FLRN | 292,769 | +292,769 | $8,815 |
| SPDR BARCLAYS CAPITAL SHORT TERM CORP BD (SPSB) |
296,214 | +269,575 | $8,806 |
| SPSB | 296,214 | +269,575 | $8,806 |
| SSGA ACTIVE ETF TR BLKSTN GSOSRLN (SRLN) |
202,734 | -2,892 | $8,442 |
| SRLN | 202,734 | -2,892 | $8,442 |
| FIRST TRUST NASDAQ FOOD & BEVERAGE ETF (FTXG) |
321,340 | +321,340 | $8,242 |
| FTXG | 321,340 | +321,340 | $8,242 |
| KRAFT HEINZ CO COM |
215,277 | +88,968 | $8,211 |
| KHC | 215,277 | +88,968 | $8,211 |
| FIRST TRUST INDUSTRIALS PRODUCER DURABLES ALPHADEX FUND (FXR) |
169,659 | -142,796 | $8,166 |
| FXR | 169,659 | -142,796 | $8,166 |
| FIRST TRUST ENERGY ALPHADEX FUND (FXN) |
535,113 | -614,005 | $7,898 |
| FXN | 535,113 | -614,005 | $7,898 |
| TECHNOLOGY SELECT SECTOR SPDR (XLK) |
60,934 | +4,311 | $7,746 |
| XLK | 60,934 | +4,311 | $7,746 |
| FIRST TRUST MATERIALS ALPHADEX FUND (FXZ) |
136,940 | -125,820 | $7,740 |
| FXZ | 136,940 | -125,820 | $7,740 |
| ENERGY SELECT SECTOR SPDR (XLE) |
106,981 | +106,412 | $7,650 |
| XLE | 106,981 | +106,412 | $7,650 |
| POWERSHARES DB ENERGY (DBE) |
291,980 | -3,180 | $7,641 |
| DBE | 291,980 | -3,180 | $7,641 |
| FIRST TRUST NASDAQ OIL & GAS ETF (FTXN) |
324,646 | -455,959 | $7,603 |
| FTXN | 324,646 | -455,959 | $7,603 |
| INVESCO DB OIL FUND (DBO) |
412,857 | -5,605 | $7,531 |
| DBO | 412,857 | -5,605 | $7,531 |
| SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF (SPIP) |
261,361 | +4,574 | $7,193 |
| SPIP | 261,361 | +4,574 | $7,193 |
| SPDR HIGH YIELD BOND ETF (JNK) |
78,724 | -65,113 | $7,141 |
| JNK | 78,724 | -65,113 | $7,141 |
| ISHARES TR RUSSELL 1000 INDEX ETF (IWB) |
31,914 | +2,248 | $6,630 |
| IWB | 31,914 | +2,248 | $6,630 |
| MARKET VECTORS ETF HIGH YIELD MUNI INDEX (HYD) |
120,282 | -3,728 | $6,477 |
| HYD | 120,282 | -3,728 | $6,477 |
| ISHARES AMT FREE MUNI BOND ETF (MUB) |
57,513 | -1,770 | $6,117 |
| MUB | 57,513 | -1,770 | $6,117 |
| MERCK & CO INC |
67,027 | +6,564 | $6,111 |
| MRK | 67,027 | +6,564 | $6,111 |
| PFIZER INC COM |
113,405 | +20,284 | $5,946 |
| PFE | 113,405 | +20,284 | $5,946 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
136,256 | -46,244 | $5,675 |
| VWO | 136,256 | -46,244 | $5,675 |
| UNUM GROUP COM |
162,329 | +17,984 | $5,522 |
| UNM | 162,329 | +17,984 | $5,522 |
| KELLOGG CO COM |
76,455 | +6,822 | $5,454 |
| K | 76,455 | +6,822 | $5,454 |
| TORONTO DOMINION BANK |
82,891 | +8,309 | $5,436 |
| TD | 82,891 | +8,309 | $5,436 |
| WP CAREY INC COM |
65,025 | +7,117 | $5,388 |
| WPC | 65,025 | +7,117 | $5,388 |
| CMS ENERGY CORP COM |
79,593 | +7,443 | $5,373 |
| CMS | 79,593 | +7,443 | $5,373 |
| PRUDENTIAL FINL INC |
56,127 | +4,623 | $5,370 |
| PRU | 56,127 | +4,623 | $5,370 |
| INTL BUSINESS MACHINES |
37,763 | +12,376 | $5,332 |
| IBM | 37,763 | +12,376 | $5,332 |
| PACKAGING CORP OF AMERICA |
38,179 | +574 | $5,250 |
| PKG | 38,179 | +574 | $5,250 |
| APPLE INC |
37,944 | +517 | $5,188 |
| AAPL | 37,944 | +517 | $5,188 |
| VALERO ENERGY CORP |
48,441 | +3,625 | $5,148 |
| VLO | 48,441 | +3,625 | $5,148 |
| SOUTHERN CO COM |
71,431 | +5,669 | $5,094 |
| SO | 71,431 | +5,669 | $5,094 |
See Full List: All Stocks Held By NewSquare Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By NewSquare Capital LLC
|
Size ($ in 1000's)
At 06/30/2022: $780,682 At 03/31/2022: $943,025 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 |
