Fund HoldingsNewSquare Capital LLC

Total Portfolio Value
$1.23B
Total Bought
$151.81M
Total Sold
$155.28M
Net Transaction
-$3.47M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
0376,705+376,705022,1091.80%+22,109
FIRST TRUST FINANCIALS ALPHADEX FUND
FINLS ALPHADEX
0371,065+371,065019,6661.60%+19,666
FIRST TRUST UTILITIES ALPHADEX FUND
UTILITIES ALPH
0463,671+463,671019,0151.55%+19,015
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD
ST SHOR CORP ETF
0247,635+247,63507,4540.61%+7,454
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF
ST INTER BD ETF
0212,361+212,36107,0590.58%+7,059
VANGUARD FTSE ALL-WORLD EX-US0884,832+884,832052,2894.26%+52,289
BOSTON SCIENTIFIC CORP(BSX)059,850+59,85006,0380.49%+6,038
HF SINCLAIR CORP COM(DINO)0115,650+115,65003,8030.31%+3,803
EASTMAN CHEMICAL CO(EMN)041,857+41,85703,6880.30%+3,688
BOSTON PPTYS INC(BXP)0108,363+108,36307,2810.59%+7,281
CVS HEALTH CORP COM(CVS)0106,664+106,66407,1300.58%+7,130
INTL BUSINESS MACHINES(IBM)060,394+60,394014,8341.21%+14,834
AMGEN INC(AMGN)025,037+25,03707,7120.63%+7,712
VANGUARD FTSE DEVELOPED MARKETS ETF0350,559+350,559017,8191.45%+17,819
GILEAD SCIENCES INC(GILD)55,93156,326+3955,1016,2320.51%+1,131
ISHARES 1-3 YR CREDIT BOND ETF0641,761+641,761033,6092.74%+33,609
CMS ENERGY CORP COM(CMS)0118,255+118,25508,7490.71%+8,749
DUKE ENERGY CORP NEW COM NEW(DUK)066,044+66,04407,9430.65%+7,943
AT&T INC COM(T)031,058+31,05808780.07%+878
SANOFI SA(SNY)0110,714+110,71406,0650.49%+6,065
TORONTO DOMINION BANK(TD)0122,269+122,26907,2240.59%+7,224
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
024,220+24,22001,2260.10%+1,226
INDUSTRIAL SELECT SECTOR SPDR
ST STR INDL ETF
112,169118,452+6,28314,77915,5261.26%+746
FISERV INC COM(FISV)32,89133,910+1,0196,7567,4880.61%+732
CINTAS CORP(CTAS)24,22224,984+7624,4255,1350.42%+710
POWERSHARES QQQ TR(Put)01,500+1,5000703+703
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
FST TR GLB FD
026,889+26,88906860.06%+686
JPMORGAN CHASE & CO. COM(JPM)85,11785,906+78920,23120,8961.70%+665
CASEYS GEN STORES INC COM(CASY)13,14113,429+2885,2075,8290.47%+622
VANECK SHORT HIGH YIELD MUNI ETF
SHRT HGH YLD MUN
027,160+27,16006110.05%+611
ALPHABET INC CAP STK CL C(GOOG)(Put)03,600+3,6000562+562
NYLI MACKAY MUNI INTERMEDIATE ETF
MACKAY MUN INTER
022,938+22,93805500.04%+550
WP CAREY INC COM(WPC)065,388+65,38804,1270.34%+4,127
XTRACKERS MSCI EAFE HEDGED EQUITY ETF134,426140,845+6,4195,4115,9370.48%+526
POWERSHARES SP500 LOW VOLATILITY ETF0850,501+850,501042,9913.50%+42,991
ISHARES MSCI EAFE ETF068,805+68,80505,6230.46%+5,623
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD
0-5 HIGH YIELD
021,504+21,50402,0140.16%+2,014
PHILLIPS 66(PSX)049,747+49,74706,0620.49%+6,062
ISHARES MSCI CANADA INDEX0145,586+145,58605,7710.47%+5,771
FIRST AMERICAN CORP(FAF)0134,032+134,03208,6640.71%+8,664
UNILEVER PLC SPON ADR NEW(UL)0148,854+148,85408,8640.72%+8,864
APPLE INC(AAPL)(Put)01,800+1,8000400+400
GARMIN LTD SHS(GRMN)33,85233,959+1076,8887,2740.59%+386
ISHARES MBS BOND ETF0171,789+171,789016,1101.31%+16,110
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
0109,644+109,64405,4950.45%+5,495
META PLATFORMS INC CL A(META)276917+6411625290.04%+367
GOOGLE INC(GOOG)1,6154,322+2,7073066680.05%+363
WISDOMTREE DIVIDEND EFA INDEX ETF(WT)063,448+63,44803,6900.30%+3,690
INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF
AGRI CMDTY STRA
09,561+9,56103360.03%+336
ORACLE CORPORATION(ORCL)1262,537+2,411213550.03%+334
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
SMITH OPPORT FXD
030,232+30,23201,3250.11%+1,325
VANECK INTERNATIONAL HIGH YIELD BOND ETF
INTERNATIONAL HI
063,690+63,69001,3350.11%+1,335
BERKSHIRE HATHAWAY INC DEL CL B NEW201773+572914120.03%+321
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF019,897+19,89701,2770.10%+1,277
VALERO ENERGY CORP(VLO)036,190+36,19004,7190.38%+4,719
PROSHARES K-1 FREE CRUDE OIL ETF OF BENEF INTEREST
K-1 FREE CRD OIL
07,052+7,05203070.03%+307
FRANKLIN DYNAMIC MUNICIPAL BOND ETF
FRANKLIN DYN MUN
012,521+12,52103060.02%+306
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND
INTER MUN BD ACT
05,912+5,91203050.02%+305
VANGUARD FTSE EMERGING MARKETS ETF0150,291+150,29106,8020.55%+6,802
SPDR S&P 500 ETF(SPY)(Put)0500+5000280+280
ISHARES GOLD TRUST ETF(IAU)047,308+47,30802,7890.23%+2,789
ISHARES MSCI ETF POLAND INVESTABLE MARKET
MSCI POLAND ETF
056,474+56,47401,5820.13%+1,582
CISCO SYS INC(CSCO)108,729108,450-2796,3626,6150.54%+252
ROBLOX CORP CL A(RBLX)112,056115,121+3,0656,4846,7100.55%+227
MSC INDL DIRECT INC CL A(MSM)089,015+89,01506,8250.56%+6,825
GALLAGHER ARTHUR J & CO COM(AJG)2,8072,884+777979960.08%+199
MICROSOFT(MSFT)16,29418,825+2,5316,8687,0670.58%+199
NVIDIA CORP(NVDA)(Put)01,800+1,8000195+195
VISA INC(V)111649+538352270.02%+192
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
0229,476+229,476011,7190.95%+11,719
EXXON MOBIL CORP COM01,782+1,78202120.02%+212
MASTERCARD INC(MA)50325+275261780.01%+152
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
ULTRA SHT MUNCPL
025,115+25,11501,2770.10%+1,277
ELI LILLY & CO COM(LLY)0350+35002890.02%+289
JOHNSON & JOHNSON COM(JNJ)2901,064+774421760.01%+135
ABBVIE INC COM(ABBV)5311,088+557942280.02%+134
SOUTHERN PERU COPPER CORP(SCCO)057,300+57,30005,2740.43%+5,274
COSTCO WHOLESALE CORP(COST)35159+124321510.01%+118
UNITEDHEALTH GROUP(UNH)50259+209251360.01%+110
PROCTER AND GAMBLE CO COM(PG)155779+624261330.01%+107
NORDSTROM INC COM360,799360,659-1408,7138,8180.72%+105
TESLA INC COM(TSLA)387954+5671562470.02%+91
NETFLIX INC COM(NFLX)55149+94491390.01%+90
LINDE PLC SHS(LIN)0497+49702310.02%+231
VERIZON COMMUNICATIONS(VZ)03,790+3,7900960.01%+96
ABBOTT LABS COM0805+80501070.01%+107
CHEVRON CORP NEW COM(CVX)0521+5210870.01%+87
COCA COLA CO COM(KO)01,208+1,2080870.01%+87
WALMART INC COM(WMT)9901,878+888891650.01%+75
TJX COS INC NEW COM(TJX)8,4048,948+5441,0151,0900.09%+75
MCDONALDS CORP COM(MCD)0293+2930920.01%+92
ISHARES MSCI ITALY ETF
MSCI ITALY ETF
038,022+38,02201,6090.13%+1,609
PHILIP MORRIS INTL INC(PM)0600+6000950.01%+95
HOME DEPOT(HD)102287+185401050.01%+66
S&P GLOBAL INC COM(SPGI)0135+1350690.01%+69
PALANTIR TECHNOLOGIES INC CL A(PLTR)0827+8270700.01%+70
RTX CORPORATION COM(RTX)0502+5020660.01%+66
ALTRIA GROUP INC COM(MO)01,015+1,0150610.00%+61
CONOCOPHILLIPS COM(COP)0628+6280660.01%+66
TEXAS INSTRS INC COM(TXN)0378+3780680.01%+68
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