Fund HoldingsNewSquare Capital LLC

Total Portfolio Value
$1.25B
Total Bought
$117.27M
Total Sold
$92.37M
Net Transaction
+$24.90M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
INDUSTRIAL SELECT SECTOR SPDR
ST STR INDL ETF
0112,169+112,169014,7791.18%+14,779
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
ST STR CONV ETF
093,406+93,40607,2750.58%+7,275
CANADIAN IMPERIAL BK COMM COM(CM)092,521+92,52105,8500.47%+5,850
AMAZON.COM INC(AMZN)026,982+26,98205,9200.47%+5,920
AMERICAN EXPRESS CO COM(AXP)018,282+18,28205,4260.43%+5,426
CINTAS CORP(CTAS)024,222+24,22204,4250.35%+4,425
VANGUARD LONG-TERM CORPORATE BOND ETF
LG-TERM COR BD
058,816+58,81604,3980.35%+4,398
ENERGIZER HLDGS INC NEW COM(ENR)0108,436+108,43603,7830.30%+3,783
UNITED PARCEL SERVICE INC(UPS)063,978+63,97808,0090.64%+8,009
VANGUARD TOTAL STOCK MARKET ETF355,804357,783+1,97998,365101,2488.10%+2,883
JPMORGAN CHASE & CO. COM(JPM)83,13685,117+1,98117,37820,2311.62%+2,853
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD100,41898,428-1,99021,27223,9351.91%+2,663
UNUM GROUP COM(UNM)188,638187,851-78711,02913,4921.08%+2,463
APPLE INC(AAPL)39,89146,192+6,3019,29411,5670.92%+2,273
ROBLOX CORP CL A(RBLX)106,075112,056+5,9814,6956,4840.52%+1,789
NVIDIA CORP(NVDA)54,20661,476+7,2706,5838,2560.66%+1,673
MAKEMYTRIP LIMITED MAURITIUS SHS
SHS
65,58868,690+3,1026,0967,7130.62%+1,616
SCHWAB STRATEGIC TR US LRG CAP ETF778,8832,310,867+1,531,98451,62853,1624.25%+1,533
ADTALEM GLOBAL ED INC COM(CVSA)72,06574,384+2,3195,4396,7580.54%+1,318
SERVICENOW INC COM(NOW)5,8826,187+3055,2616,5590.52%+1,298
ISHARES MSCI ISRAEL ETF016,718+16,71801,2880.10%+1,288
WISDOMTREE U.S. SMALLCAP FUND(WT)042,778+42,77802,3070.18%+2,307
FISERV INC COM(FISV)30,92132,891+1,9705,5556,7560.54%+1,202
CUMMINS INC COM(CMI)35,77936,388+60911,49612,5891.01%+1,093
AVAGO TECHNOLOGIES LTD(AVGO)14,23014,988+7582,4553,4750.28%+1,020
GARMIN LTD SHS(GRMN)33,97533,852-1235,9006,8880.55%+988
INTERNATIONAL PAPER CO COM(IP)176,066176,176+1108,4899,3580.75%+869
GALLAGHER ARTHUR J & CO COM(AJG)02,807+2,80707970.06%+797
HONEYWELL INTL INC(HON)03,599+3,59908130.07%+813
POWERSHARES QQQ TR01,538+1,53807860.06%+786
ALPHABET INC CAP STK CL C(GOOG)03,780+3,78007200.06%+720
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO
DORS WRI MOM ETF
344,681337,250-7,43135,59236,2912.90%+700
CISCO SYS INC(CSCO)107,833108,729+8965,6726,3620.51%+690
TECHNOLOGY SELECT SECTOR SPDR
ST STR TECHN ETF
81,43781,739+30217,96918,5771.49%+608
KBW REGIONAL BANKINGETF
ST STR SP REGBNK
159,451159,595+1449,0259,6320.77%+607
CASEYS GEN STORES INC COM(CASY)12,34113,141+8004,6375,2070.42%+570
NORDSTROM INC COM362,835360,799-2,0368,1608,7130.70%+553
MICROSOFT(MSFT)14,70516,294+1,5896,3286,8680.55%+540
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY
CONSUMR DISCRE
322,502324,000+1,49820,41120,9401.67%+529
PACKAGING CORP OF AMERICA(PKG)52,80852,761-4711,22511,7210.94%+496
GAP INC(GAP)0274,619+274,61906,4890.52%+6,489
GILEAD SCIENCES INC(GILD)56,38155,931-4504,6685,1010.41%+433
UNIVERSAL DISPLAY CORP COM(OLED)02,941+2,94104300.03%+430
VANGUARD VALUE ETF02,520+2,52004270.03%+427
HELMERICH & PAYNE INC COM(HP)0193,130+193,13006,1840.49%+6,184
ISHARES S&P 500 GROWTH ETF02,843+2,84302890.02%+289
VANGUARD MID-CAP VALUE ETF01,384+1,38402240.02%+224
VANGUARD S&P 500 ETF0407+40702190.02%+219
PRICE T ROWE GROUP INC COM(TROW)053,088+53,08805,9110.47%+5,911
VANGUARD MID-CAP GROWTH ETF0737+73701870.01%+187
ISHARES TR DOW JONES U S TOTAL MKT INDEX10,74311,765+1,0221,5001,6830.13%+184
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
03,018+3,01801780.01%+178
PIMCO ENHANCED SHORT MATURITY ETF
ENHAN SHRT MA AC
01,545+1,54501550.01%+155
VANGUARD FTSE ALL WORLD EX-US ETF01,218+1,21801390.01%+139
TESLA INC COM(TSLA)0387+38701560.01%+156
GOOGLE INC(GOOG)01,615+1,61503060.02%+306
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND(WT)074,822+74,82202,0700.17%+2,070
ISHARES TR S&P MODERATE ALLOCATION FD02,880+2,88001250.01%+125
XTRACKERS MSCI EAFE HEDGED EQUITY ETF129,851134,426+4,5755,3005,4110.43%+111
META PLATFORMS INC CL A(META)0276+27601620.01%+162
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
ST STR BL LN ETF
168,511170,934+2,4237,0377,1330.57%+96
ABBVIE INC COM(ABBV)0531+5310940.01%+94
WELLS FARGO CO NEW COM(WFC)01,385+1,3850970.01%+97
TJX COS INC NEW COM(TJX)08,404+8,40401,0150.08%+1,015
VANGUARD GROWTH ETF9861,077+913794420.04%+63
BANK AMERICA CORP COM01,338+1,3380590.00%+59
WISDOMTREE U.S. MIDCAP FUND(WT)35,05035,868+8182,1852,2420.18%+57
THE CAMPBELLS COMPANY COM(CPB)01,215+1,2150510.00%+51
WISDOMTREE FLOATING RATE TREASURY FUND(WT)013,256+13,25606670.05%+667
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
OPTIMUM YIELD
0132,391+132,39101,7200.14%+1,720
SPDR DOW JONES INDUSTRIAL ETF(DIA)0133+1330570.00%+57
SPDR S&P WORLD EX-US
ST STR PO EX ETF
01,316+1,3160450.00%+45
VANGUARD MID CAP0170+1700450.00%+45
VANECK IG FLOATING RATE ETF
IG FLOA RATE ETF
038,055+38,05509690.08%+969
BERKSHIRE HATHAWAY INC DEL CL B NEW0201+2010910.01%+91
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM)0326+3260640.01%+64
VISA INC(V)0111+1110350.00%+35
ARCADIUM LITHIUM PLC COM SHS014,676+14,6760750.01%+75
MERIT MEDICAL SYSTEMS INC(MMSI)0334+3340320.00%+32
ARES CAPITAL CORP COM(ARCC)038,562+38,56208440.07%+844
WASTE MANAGEMENT INC(WM)0363+3630730.01%+73
NETFLIX INC COM(NFLX)055+550490.00%+49
BOFI HLDG INC(AX)0446+4460310.00%+31
ISHARES CORE MSCI EMERGING MKTS
CORE MSCI EMKT
0544+5440280.00%+28
REAL ESTATE SELECT SECTOR SPDR FUND
ST STR REAL ETF
0654+6540270.00%+27
MASTERCARD INC(MA)050+500260.00%+26
HOME DEPOT(HD)0102+1020400.00%+40
UNITEDHEALTH GROUP(UNH)050+500250.00%+25
WALMART INC COM(WMT)0990+9900890.01%+89
WISDOMTREE MIDCAP DIVIDEND(WT)021,956+21,95601,1190.09%+1,119
PROCTER AND GAMBLE CO COM(PG)0155+1550260.00%+26
COSTCO WHOLESALE CORP(COST)035+350320.00%+32
JOHNSON & JOHNSON COM(JNJ)0290+2900420.00%+42
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF0338+3380220.00%+22
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND(WT)07,506+7,50604870.04%+487
ORACLE CORPORATION(ORCL)0126+1260210.00%+21
AVANTIS U.S. SMALL CAP VALUE ETF0208+2080200.00%+20
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND(WT)010,339+10,33904970.04%+497
THERMO FISHER SCIENTIFIC INC COM(TMO)037+370190.00%+19
GE VERNOVA INC COM(GEV)0139+1390460.00%+46
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