Fund HoldingsNewSquare Capital LLC

Total Portfolio Value
$1.26B
Total Bought
$153.80M
Total Sold
$112.72M
Net Transaction
+$41.08M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR ICE PREFERRED SECURITIES ETF
ST STR PFD ETF
0227,301+227,30108,1060.64%+8,106
SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF
ST LONG BD ETF
0331,356+331,35608,0060.64%+8,006
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
0233,128+233,128012,3230.98%+12,323
LAM RESEARCH CORP(LRCX)08,777+8,77707,1630.57%+7,163
VANGUARD TOTAL STOCK MARKET ETF349,423355,804+6,38191,22298,3657.83%+7,143
ISHARES S&P SMALLCAP 600 ETF0152,980+152,980017,5061.39%+17,506
FISERV INC COM(FISV)030,921+30,92105,5550.44%+5,555
ADTALEM GLOBAL ED INC COM(CVSA)072,065+72,06505,4390.43%+5,439
SERVICENOW INC COM(NOW)305,882+5,852245,2610.42%+5,237
VANGUARD FTSE ALL-WORLD EX-US755,636787,015+31,37942,97348,1433.83%+5,170
M/I HOMES INC COM(MHO)028,791+28,79104,9340.39%+4,934
ROBLOX CORP CL A(RBLX)0106,075+106,07504,6950.37%+4,695
CASEYS GEN STORES INC COM(CASY)012,341+12,34104,6370.37%+4,637
DONNELLEY FINL SOLUTIONS INC COM(DFIN)070,238+70,23804,6240.37%+4,624
CENCORA INC COM019,951+19,95104,4910.36%+4,491
BOSTON PPTYS INC(BXP)054,791+54,79104,4080.35%+4,408
POWERSHARES SP500 LOW VOLATILITY ETF0866,416+866,416043,4573.46%+43,457
WP CAREY INC COM(WPC)065,791+65,79104,0990.33%+4,099
SCHWAB STRATEGIC TR US LRG CAP ETF765,494778,883+13,38948,03051,6284.11%+3,599
ISHARES 1-3 YR CREDIT BOND ETF590,133635,004+44,87130,23833,4392.66%+3,201
ISHARES CORE S&P MID CAP ETF530,680547,215+16,53531,05534,1022.71%+3,047
INTL BUSINESS MACHINES(IBM)060,499+60,499013,2121.05%+13,212
STANLEY BLACK & DECKER INC COM(SWK)084,226+84,22609,1230.73%+9,123
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
INDLS PROD DUR
0285,287+285,287021,6131.72%+21,613
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO
DORS WRI MOM ETF
0344,681+344,681035,5922.83%+35,592
CUMMINS INC COM(CMI)035,779+35,779011,4960.91%+11,496
VANGUARD FTSE DEVELOPED MARKETS ETF0346,637+346,637018,3061.46%+18,306
BEST BUY INC(BBY)92,09091,167-9237,6459,2730.74%+1,628
ISHARES MBS BOND ETF163,199173,042+9,84314,98316,5791.32%+1,596
PACKAGING CORP OF AMERICA(PKG)53,63652,808-8289,66511,2250.89%+1,560
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY
CONSUMR DISCRE
0322,502+322,502020,4111.62%+20,411
FIRST AMERICAN CORP(FAF)0134,384+134,38408,7380.70%+8,738
ISHARES TR DOW JONES U S TOTAL MKT INDEX010,743+10,74301,5000.12%+1,500
UNUM GROUP COM(UNM)0188,638+188,638011,0290.88%+11,029
APPLE INC(AAPL)37,15539,891+2,7367,8259,2940.74%+1,469
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF300,735313,642+12,90715,41616,8491.34%+1,433
UNILEVER PLC SPON ADR NEW(UL)149,996148,973-1,0238,2489,6770.77%+1,429
CATERPILLAR INC COM(CAT)15,38816,716+1,3285,1266,5380.52%+1,412
ISHARES INC MSCI NETHERLANDS INDEX FD026,070+26,07001,3260.11%+1,326
MAKEMYTRIP LIMITED MAURITIUS SHS
SHS
57,77565,588+7,8134,8596,0960.49%+1,238
CMS ENERGY CORP COM(CMS)120,078118,551-1,5277,0438,2480.66%+1,205
VANGUARD TOTAL BOND MARKET ETF393,169392,565-60428,32829,4862.35%+1,158
JPMORGAN CHASE & CO. COM(JPM)81,00083,136+2,13616,23817,3781.38%+1,141
KBW REGIONAL BANKINGETF
ST STR SP REGBNK
161,324159,451-1,8737,9219,0250.72%+1,104
CF INDS HLDGS INC COM(CF)096,079+96,07908,2440.66%+8,244
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD0100,418+100,418021,2721.69%+21,272
LCI INDS COM(LCII)061,505+61,50507,4140.59%+7,414
INTERNATIONAL PAPER CO COM(IP)177,053176,066-9877,5418,4890.68%+948
CARETRUST REIT INC COM(CTRE)030,705+30,70509480.08%+948
SANOFI SA(SNY)113,510112,040-1,4705,4426,3790.51%+937
DUKE ENERGY CORP NEW COM NEW(DUK)67,30166,739-5626,6537,5890.60%+935
SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF
ST PORT HIGH ETF
426,741450,116+23,3759,91310,8250.86%+912
TORONTO DOMINION BANK(TD)0124,095+124,09507,7400.62%+7,740
VANGUARD FTSE EMERGING MARKETS ETF147,831153,788+5,9576,4697,3590.59%+890
MONDELEZ INTL INC CL A(MDLZ)012,108+12,10808920.07%+892
LENNAR CORP CL A(LEN)04,671+4,67108760.07%+876
TRUIST FINL CORP COM(TFC)020,450+20,45008750.07%+875
GILEAD SCIENCES INC(GILD)056,381+56,38104,6680.37%+4,668
ISHARES TR RUSSELL 1000 INDEX ETF33,31133,956+6459,91210,6750.85%+764
ISHARES MSCI CANADA INDEX127,937132,917+4,9804,5985,3540.43%+756
PRINCIPAL FINANCIAL GROUP INC COM(PFG)0106,218+106,21808,9890.72%+8,989
ISHARES AGGREGATE BOND ETF0126,589+126,589012,8201.02%+12,820
HEALTH CARE PPTY INVS INC(DOC)216,663215,074-1,5894,1834,8440.39%+661
VANGUARD INTERMEDIATE-TERM BOND186,567186,591+2413,97214,6231.16%+651
SPDR HIGH YIELD BOND ETF
ST BLOO HIGH ETF
178,636178,875+23916,71717,3651.38%+648
ISHARES MSCI EAFE ETF66,68769,339+2,6525,2245,7990.46%+575
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
161,359162,191+83212,93013,4521.07%+522
CISCO SYS INC(CSCO)0107,833+107,83305,6720.45%+5,672
KRAFT HEINZ CO COM(KHC)0205,257+205,25707,1120.57%+7,112
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ST STR SP500DIV
010,935+10,93504990.04%+499
MSC INDL DIRECT INC CL A(MSM)089,671+89,67107,6190.61%+7,619
NVIDIA CORP(NVDA)49,36054,206+4,8466,0986,5830.52%+485
SEAGATE TECHNOLOGY
ORD SHS
71,23271,239+77,2747,7160.61%+442
SCHWAB INTERNATIONAL EQUITY ETF1,14711,744+10,597444830.04%+439
GARMIN LTD SHS(GRMN)34,14233,975-1675,4885,9000.47%+412
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
93,23795,735+2,4985,0385,4330.43%+394
AVAGO TECHNOLOGIES LTD(AVGO)1,29014,230+12,9402,0712,4550.20%+384
VANGUARD GROWTH ETF0986+98603790.03%+379
NORDSTROM INC COM366,791362,835-3,9567,7838,1600.65%+377
SCHWAB U.S. MID-CAP ETF04,514+4,51403750.03%+375
SOUTHERN PERU COPPER CORP(SCCO)57,34356,571-7726,0846,4420.51%+358
AVANTIS EMERGING MARKETS EQUITY ETF05,129+5,12903310.03%+331
ELI LILLY & CO COM(LLY)4,7845,248+4644,3314,6490.37%+318
CVS HEALTH CORP COM(CVS)0107,549+107,54906,6740.53%+6,674
ISHARES TR MSCI PERU CAP26,99032,079+5,0891,0861,3850.11%+299
XTRACKERS MSCI EAFE HEDGED EQUITY ETF124,558129,851+5,2935,0075,3000.42%+292
ISHARES MSCI ITALY ETF
MSCI ITALY ETF
041,406+41,40601,6130.13%+1,613
PRUDENTIAL FINL INC(PFH)80,55480,145-4099,3279,5890.76%+262
WISDOMTREE U.S. LARGECAP FUND(WT)83,57083,214-3564,7534,9960.40%+243
WISDOMTREE DIVIDEND EFA INDEX ETF(WT)059,534+59,53403,4270.27%+3,427
ISHARES GOLD TRUST ETF(IAU)52,79551,326-1,4692,3192,5510.20%+232
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
ST STR BL LN ETF
0168,511+168,51107,0370.56%+7,037
ISHARES MSCI ETF POLAND INVESTABLE MARKET
MSCI POLAND ETF
059,953+59,95301,4530.12%+1,453
AMGEN INC(AMGN)25,14524,918-2277,7687,9380.63%+170
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
80,54281,437+89517,80417,9691.43%+165
WISDOMTREE U.S. MIDCAP FUND(WT)035,050+35,05002,1850.17%+2,185
MICROSOFT(MSFT)13,81714,705+8886,1766,3280.50%+152
LINDE PLC SHS(LIN)1,8031,951+1487919300.07%+139
LENNOX INTL INC COM(LII)1,5001,538+388029290.07%+127
INVESCO CURRENCYSHARES SWISS FRANC TRUST(FXF)17,41117,589+1781,7231,8480.15%+124
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