Fund HoldingsNewSquare Capital LLC

Total Portfolio Value
$1.16B
Total Bought
$92.69M
Total Sold
$38.29M
Net Transaction
+$54.39M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NORDSTROM INC COM0366,791+366,79107,7830.67%+7,783
VANGUARD TOTAL STOCK MARKET ETF334,852349,423+14,57184,84091,2227.85%+6,382
NVIDIA CORP(NVDA)049,360+49,36006,0980.52%+6,098
MAKEMYTRIP LIMITED MAURITIUS SHS
SHS
057,775+57,77504,8590.42%+4,859
NU HLDGS LTD ORD SHS CL A(NU)0372,660+372,66004,8040.41%+4,804
COMFORT SYS USA INC COM(FIX)015,425+15,42504,6910.40%+4,691
DELTA AIR LINES INC DEL COM NEW(DAL)087,570+87,57004,1540.36%+4,154
SCHWAB STRATEGIC TR US LRG CAP ETF735,026765,494+30,46844,50248,0304.13%+3,527
VANGUARD FTSE ALL-WORLD EX-US697,766755,636+57,87039,58642,9733.70%+3,387
SPDR S&P 500 ETF(SPY)70,04371,308+1,26536,63738,8073.34%+2,170
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
78,25480,542+2,28815,91417,8041.53%+1,890
APPLE INC(AAPL)037,155+37,15507,8250.67%+7,825
SEAGATE TECHNOLOGY
ORD SHS
60,63771,232+10,5955,5697,2740.63%+1,706
FIRST TRUST NASDAQ SEMICONDUCTOR ETF
NASDQ SEMCNDTR
231,000225,150-5,85020,91522,4831.94%+1,569
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
158,509161,359+2,85011,59512,9301.11%+1,335
LAM RESEARCH CORP(LRCX)7,4767,946+4707,2638,4610.73%+1,198
JPMORGAN CHASE & CO. COM(JPM)76,24381,000+4,75715,12716,2381.40%+1,110
ISHARES TR MSCI PERU CAP026,990+26,99001,0860.09%+1,086
HP INC COM(HPQ)0174,954+174,95406,0320.52%+6,032
NOVO-NORDISK A/S ADR ADR CMN(NVO)34,49537,660+3,1654,4295,3760.46%+946
ELI LILLY & CO COM(LLY)4,3564,784+4283,3894,3310.37%+943
UNILEVER PLC SPON ADR NEW(UL)146,566149,996+3,4307,3568,2480.71%+892
EMCOR GROUP INC COM(EME)19,63021,260+1,6306,8747,7620.67%+887
AMGEN INC(AMGN)025,145+25,14507,7680.67%+7,768
ISHARES 1-3 YR CREDIT BOND ETF0590,133+590,133030,2382.60%+30,238
INTERNATIONAL PAPER CO COM(IP)175,605177,053+1,4486,7637,5410.65%+778
LINDE PLC SHS(LIN)01,803+1,80307910.07%+791
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
86,37693,237+6,8614,3065,0380.43%+732
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
FST TR GLB FD
029,465+29,46507050.06%+705
L3HARRIS TECHNOLOGIES INC COM(LHX)03,455+3,45507760.07%+776
THOMSON REUTERS CORPORATION (USA)(TRI)03,890+3,89006560.06%+656
GARMIN LTD SHS(GRMN)32,97634,142+1,1664,8415,4880.47%+647
MICROSOFT(MSFT)13,24513,817+5725,5726,1760.53%+603
ISHARES TR RUSSELL 1000 INDEX ETF32,32333,311+9889,3109,9120.85%+601
VANGUARD FTSE EMERGING MARKETS ETF141,976147,831+5,8555,9306,4690.56%+539
AVAGO TECHNOLOGIES LTD(AVGO)1,2261,290+641,6252,0710.18%+446
XTRACKERS MSCI EAFE HEDGED EQUITY ETF115,468124,558+9,0904,5745,0070.43%+434
BEST BUY INC(BBY)89,34392,090+2,7477,2147,6450.66%+430
PRUDENTIAL FINL INC(PFH)76,80180,554+3,7538,9039,3270.80%+424
DUKE ENERGY CORP NEW COM NEW(DUK)067,301+67,30106,6530.57%+6,653
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND107,183105,493-1,69020,43820,8311.79%+393
ISHARES CORE S&P MID CAP ETF505,430530,680+25,25030,70031,0552.67%+356
ENERGY SELECT SECTOR SPDR
ST STR ENERG ETF
152,738161,908+9,17014,09014,4391.24%+349
INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF
AGRI CMDTY STRA
09,720+9,72003340.03%+334
SPDR GOLD ETF(GLD)01,700+1,70003660.03%+366
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF0300,735+300,735015,4161.33%+15,416
SOUTHERN PERU COPPER CORP(SCCO)55,34057,343+2,0035,8026,0840.52%+282
ISHARES MBS BOND ETF0163,199+163,199014,9831.29%+14,983
HEALTH CARE PPTY INVS INC(DOC)0216,663+216,66304,1830.36%+4,183
ISHARES MSCI CANADA INDEX116,932127,937+11,0054,3254,5980.40%+274
SPDR HIGH YIELD BOND ETF
ST BLOO HIGH ETF
0178,636+178,636016,7171.44%+16,717
BERKSHIRE HATHAWAY INC DEL CL B NEW0500+50002030.02%+203
PFIZER INC COM(PFE)0157,534+157,53404,3540.37%+4,354
WISDOMTREE U.S. LARGECAP FUND(WT)82,80583,570+7654,5874,7530.41%+166
SANOFI SA(SNY)0113,510+113,51005,4420.47%+5,442
KBW REGIONAL BANKINGETF
ST STR SP REGBNK
0161,324+161,32407,9210.68%+7,921
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD
0-5 HIGH YIELD
015,991+15,99101,4820.13%+1,482
TJX COS INC NEW COM(TJX)6,7007,540+8406808300.07%+151
LENNOX INTL INC COM(LII)1,3551,500+1456628020.07%+140
SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF
ST PORT HIGH ETF
0426,741+426,74109,9130.85%+9,913
CMS ENERGY CORP COM(CMS)116,277120,078+3,8016,9107,0430.61%+134
VANECK IG FLOATING RATE ETF
IG FLOA RATE ETF
033,975+33,97508670.07%+867
VANECK INTERNATIONAL HIGH YIELD BOND ETF
INTERNATIONAL HI
046,560+46,56009560.08%+956
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
SMITH OPPORT FXD
021,820+21,82009390.08%+939
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF013,708+13,70808620.07%+862
ISHARES S&P 500 INDEX1,7081,818+1108989950.09%+97
BLUE OWL CAPITAL CORPORATION COM(OBDC)44,17749,507+5,3306797600.07%+81
GENERAL MOTORS CORP(GM)17,82519,100+1,2758088870.08%+79
ISHARES IBOXX CORPORATE BOND ETF0718+7180770.01%+77
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND(WT)72,05972,329+2701,8881,9590.17%+71
ISHARES GOLD TRUST ETF(IAU)53,53252,795-7372,2492,3190.20%+70
GOOGLE INC(GOOG)0625+62501140.01%+114
ARES CAPITAL CORP COM(ARCC)34,47237,608+3,1367187840.07%+66
AMAZON.COM INC(AMZN)0604+60401170.01%+117
ISHARES MSCI EAFE ETF64,72766,687+1,9605,1695,2240.45%+54
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF(WT)25,09025,475+3851,0501,1030.09%+54
VANGUARD TOTAL BOND MARKET ETF389,308393,169+3,86128,27528,3282.44%+52
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
08,619+8,61904350.04%+435
INTUITIVE SURGICAL, INC.0100+1000440.00%+44
SCHWAB INTERNATIONAL EQUITY ETF01,147+1,1470440.00%+44
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
OPTIMUM YIELD
118,190119,600+1,4101,6391,6800.14%+41
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT)13,65013,840+1901,0401,0800.09%+40
HILTON WORLDWIDE HLDGS INC COM(HLT)0170+1700370.00%+37
CATERPILLAR INC COM(CAT)13,88815,388+1,5005,0895,1260.44%+37
META PLATFORMS INC CL A(META)0103+1030520.00%+52
UBER TECHNOLOGIES INC COM(UBER)0515+5150370.00%+37
PACKAGING CORP OF AMERICA(PKG)51,45053,636+2,1869,6329,6650.83%+33
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM)0165+1650290.00%+29
VANGUARD INTERMEDIATE-TERM BOND184,962186,567+1,60513,94613,9721.20%+26
INVESCO CURRENCYSHARES SWISS FRANC TRUST(FXF)017,411+17,41101,7230.15%+1,723
SERVICENOW INC COM(NOW)030+300240.00%+24
DICKS SPORTING GOODS INC(DKS)0100+1000210.00%+21
ISHARES RUSSELL 2000 ETF0100+1000200.00%+20
ADVANCED MICRO DEVICES INC COM(AMD)0126+1260200.00%+20
GE AEROSPACE COM NEW(GE)0125+1250200.00%+20
TESLA INC COM(TSLA)092+920180.00%+18
INTUIT INC(INTU)025+250160.00%+16
WISDOMTREE FLOATING RATE TREASURY FUND(WT)11,76012,075+3155916070.05%+16
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT
S&P500 EQL WGT
0141+1410230.00%+23
ISHARES RUSSELL 2000 GROWTH INDEX050+500130.00%+13
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