CFG Asset Management

NewSquare Capital as of Sept. 30, 2019

Portfolio Holdings for NewSquare Capital

NewSquare Capital holds 300 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco S&p 500 Low Volatility Etf (SPLV) 6.9 $38M 656k 57.90
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 6.7 $37M 609k 60.90
Spdr S&p 500 Etf (SPY) 4.6 $25M 85k 296.76
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 4.3 $24M 269k 87.53
First Trust DJ Internet Index Fund (FDN) 4.1 $23M 169k 134.64
First Trust Tech AlphaDEX Fnd (FXL) 3.9 $21M 328k 65.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.9 $21M 397k 53.67
First Trust Utilities AlphaDEX Fnd (FXU) 3.5 $19M 643k 29.65
iShares Lehman Aggregate Bond (AGG) 3.4 $19M 165k 113.17
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 3.2 $18M 165k 108.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 3.1 $17M 294k 57.92
First Trust Financials AlphaDEX (FXO) 2.9 $16M 510k 31.81
Doubleline Total Etf etf (TOTL) 2.8 $15M 313k 49.23
Vanguard Total Stock Market ETF (VTI) 2.3 $13M 84k 151.00
Vanguard Europe Pacific ETF (VEA) 2.1 $12M 286k 41.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.0 $11M 132k 84.82
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.0 $11M 219k 50.69
iShares Lehman MBS Bond Fund (MBB) 2.0 $11M 102k 108.30
Vanguard Total Bond Market ETF (BND) 2.0 $11M 130k 84.43
iShares S&P MidCap 400 Index (IJH) 1.9 $11M 54k 193.23
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.8 $9.8M 279k 35.28
SPDR Barclays Capital Long Term Tr (SPTL) 1.8 $9.8M 238k 41.03
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $6.6M 94k 70.93
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 1.1 $5.8M 220k 26.38
Invesco Dwa Emerging Markets Momentum Etf (PIE) 1.0 $5.6M 320k 17.50
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $5.3M 61k 88.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $4.3M 87k 49.90
Vanguard Emerging Markets ETF (VWO) 0.7 $3.6M 90k 40.26
iShares Russell 1000 Index (IWB) 0.6 $3.4M 21k 164.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $3.3M 88k 37.53
iShares Gold Trust 0.6 $3.3M 231k 14.10
Invesco Financial Preferred Et other (PGF) 0.5 $2.8M 150k 18.78
Kimberly-Clark Corporation (KMB) 0.5 $2.6M 18k 142.04
Verizon Communications (VZ) 0.5 $2.6M 43k 60.36
Western Union Company (WU) 0.5 $2.5M 108k 23.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.4M 21k 114.10
First Trust Iv Enhanced Short (FTSM) 0.4 $2.4M 40k 60.08
Market Vectors Etf High Yield Muni Index etf (HYD) 0.4 $2.4M 37k 64.44
Target Corporation (TGT) 0.4 $2.3M 22k 106.89
Southern Company (SO) 0.4 $2.3M 38k 61.77
At&t (T) 0.4 $2.3M 60k 37.84
Consumer Discretionary SPDR (XLY) 0.4 $2.2M 19k 120.67
Ishares Msci Russia Capped E ishrmscirub 0.4 $2.3M 58k 38.90
Cummins (CMI) 0.4 $2.2M 14k 162.67
Technology SPDR (XLK) 0.4 $2.2M 28k 80.54
Blackstone Group Inc Com Cl A (BX) 0.4 $2.2M 45k 48.84
Principal Financial (PFG) 0.4 $2.1M 37k 57.13
Valero Energy Corporation (VLO) 0.4 $2.2M 25k 85.26
International Business Machines (IBM) 0.4 $2.1M 15k 145.45
Industries N shs - a - (LYB) 0.4 $2.2M 24k 89.47
iShares MSCI Brazil Index (EWZ) 0.4 $2.1M 50k 42.13
iShares Dow Jones U.S. Index Fund (IYY) 0.4 $2.1M 14k 147.57
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.0M 26k 77.86
Procter & Gamble Company (PG) 0.4 $2.0M 16k 124.40
Entergy Corporation (ETR) 0.4 $2.0M 17k 117.37
3M Company (MMM) 0.3 $1.9M 12k 164.44
Pepsi (PEP) 0.3 $1.9M 14k 137.11
Royal Dutch Shell 0.3 $1.8M 31k 58.85
Phillips 66 (PSX) 0.3 $1.9M 18k 102.39
Eaton (ETN) 0.3 $1.9M 22k 83.17
Pfizer (PFE) 0.3 $1.8M 51k 35.93
United Parcel Service (UPS) 0.3 $1.8M 15k 119.81
Amgen (AMGN) 0.3 $1.8M 9.5k 193.46
Sanofi-Aventis SA (SNY) 0.3 $1.8M 40k 46.32
iShares MSCI Thailand Index Fund (THD) 0.3 $1.8M 20k 88.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $1.8M 31k 58.84
Hp (HPQ) 0.3 $1.8M 96k 18.92
Exxon Mobil Corporation (XOM) 0.3 $1.8M 25k 70.63
General Mills (GIS) 0.3 $1.8M 32k 55.12
Seagate Technology Com Stk 0.3 $1.8M 33k 53.78
Cisco Systems (CSCO) 0.3 $1.7M 34k 49.42
Archer Daniels Midland Company (ADM) 0.3 $1.6M 40k 41.08
Chevron Corporation (CVX) 0.3 $1.6M 14k 118.63
Annaly Capital Management 0.3 $1.5M 174k 8.80
Emerson Electric (EMR) 0.3 $1.5M 23k 66.84
Tor Dom Bk Cad (TD) 0.3 $1.5M 26k 58.27
Ishares Tr zealand invst (ENZL) 0.3 $1.5M 29k 51.87
Gilead Sciences (GILD) 0.3 $1.4M 22k 63.39
Brookfield Ppty Partners L P unit ltd partn 0.3 $1.4M 70k 20.30
Ssga Active Etf Tr ult sht trm bd (ULST) 0.2 $1.2M 31k 40.44
Leggett & Platt (LEG) 0.2 $1.2M 29k 40.93
Cincinnati Financial Corporation (CINF) 0.1 $758k 6.5k 116.60
Starbucks Corporation (SBUX) 0.1 $706k 8.0k 88.45
PIMCO Short Term Mncpl (SMMU) 0.1 $741k 15k 50.65
Portland General Electric Company (POR) 0.1 $652k 12k 56.36
Cintas Corporation (CTAS) 0.1 $653k 2.4k 268.06
Wisdomtree Tr blmbg us bull (USDU) 0.1 $638k 23k 28.17
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $641k 12k 53.62
Northrop Grumman Corporation (NOC) 0.1 $581k 1.6k 374.84
Ringcentral (RNG) 0.1 $595k 4.7k 125.61
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $580k 27k 21.14
Nasdaq Omx (NDAQ) 0.1 $560k 5.6k 99.38
New Oriental Education & Tech 0.1 $541k 4.9k 110.86
Masimo Corporation (MASI) 0.1 $527k 3.5k 148.87
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $564k 7.9k 70.99
Wisdomtree Trust futre strat (WTMF) 0.1 $575k 15k 38.04
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $538k 1.3k 412.26
Invitation Homes (INVH) 0.1 $577k 20k 29.59
Pza etf (PZA) 0.1 $576k 22k 26.54
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.1 $550k 6.3k 87.93
Global Payments (GPN) 0.1 $492k 3.1k 159.12
Kirkland Lake Gold 0.1 $515k 12k 44.82
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $436k 19k 22.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $415k 4.1k 102.02
Dbx Etf Tr infrstr rev (RVNU) 0.1 $367k 13k 28.27
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $320k 3.2k 99.72
iShares Dow Jones Select Dividend (DVY) 0.1 $270k 2.7k 101.89
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $278k 3.4k 80.65
Pgx etf (PGX) 0.1 $262k 18k 15.01
Microsoft Corporation (MSFT) 0.0 $209k 1.5k 138.96
Apple (AAPL) 0.0 $242k 1.1k 224.28
Honeywell International (HON) 0.0 $202k 1.2k 169.61
L3harris Technologies (LHX) 0.0 $198k 949.00 208.64
McDonald's Corporation (MCD) 0.0 $138k 644.00 214.29
Waste Management (WM) 0.0 $182k 1.6k 115.19
Boeing Company (BA) 0.0 $153k 403.00 379.65
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $181k 7.3k 24.90
JPMorgan Chase & Co. (JPM) 0.0 $136k 1.2k 117.95
Abbott Laboratories (ABT) 0.0 $104k 1.2k 83.87
Automatic Data Processing (ADP) 0.0 $112k 694.00 161.38
Merck & Co (MRK) 0.0 $116k 1.4k 84.00
Illumina (ILMN) 0.0 $100k 330.00 303.03
MetLife (MET) 0.0 $83k 1.8k 47.43
Hexcel Corporation (HXL) 0.0 $90k 1.1k 82.49
Paypal Holdings (PYPL) 0.0 $120k 1.2k 103.18
Ishares Tr core intl aggr (IAGG) 0.0 $103k 1.9k 55.65
Corning Incorporated (GLW) 0.0 $76k 2.6k 28.70
BlackRock (BLK) 0.0 $76k 171.00 444.44
U.S. Bancorp (USB) 0.0 $39k 701.00 55.63
Johnson & Johnson (JNJ) 0.0 $77k 597.00 128.98
Wells Fargo & Company (WFC) 0.0 $58k 1.2k 50.26
Intel Corporation (INTC) 0.0 $63k 1.2k 51.72
Sensient Technologies Corporation (SXT) 0.0 $34k 500.00 68.00
Tyson Foods (TSN) 0.0 $28k 330.00 84.85
Lockheed Martin Corporation (LMT) 0.0 $62k 160.00 387.50
American Electric Power Company (AEP) 0.0 $45k 478.00 94.14
Pool Corporation (POOL) 0.0 $63k 310.00 203.23
Clorox Company (CLX) 0.0 $40k 265.00 150.94
Visa (V) 0.0 $53k 310.00 170.97
Ares Capital Corporation (ARCC) 0.0 $59k 3.2k 18.56
Intuit (INTU) 0.0 $59k 220.00 268.18
Aqua America 0.0 $39k 876.00 44.52
Infinity Pharmaceuticals (INFIQ) 0.0 $72k 70k 1.04
First American Financial (FAF) 0.0 $62k 1.1k 58.77
Adams Express Company (ADX) 0.0 $28k 1.8k 16.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $41k 350.00 117.14
First Trust Amex Biotech Index Fnd (FBT) 0.0 $34k 275.00 123.64
Schwab U S Broad Market ETF (SCHB) 0.0 $43k 600.00 71.67
First Trust Health Care AlphaDEX (FXH) 0.0 $30k 400.00 75.00
Marathon Petroleum Corp (MPC) 0.0 $43k 705.00 60.99
Ishares Tr fltg rate nt (FLOT) 0.0 $57k 1.1k 50.89
Xylem (XYL) 0.0 $66k 832.00 79.33
Facebook Inc cl a (META) 0.0 $60k 336.00 178.57
Abbvie (ABBV) 0.0 $31k 416.00 74.52
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $39k 835.00 46.71
Santander Consumer Usa 0.0 $62k 2.4k 25.46
Store Capital Corp reit 0.0 $65k 1.7k 37.23
Medtronic (MDT) 0.0 $69k 637.00 108.32
Itt (ITT) 0.0 $81k 1.3k 60.86
Linde 0.0 $68k 351.00 193.73
E TRADE Financial Corporation 0.0 $4.0k 86.00 46.51
Comcast Corporation (CMCSA) 0.0 $19k 420.00 45.24
Infosys Technologies (INFY) 0.0 $6.0k 500.00 12.00
Cme (CME) 0.0 $11k 50.00 220.00
MasterCard Incorporated (MA) 0.0 $2.0k 6.00 333.33
PNC Financial Services (PNC) 0.0 $1.0k 4.00 250.00
Bank of America Corporation (BAC) 0.0 $20k 700.00 28.57
Ameriprise Financial (AMP) 0.0 $4.0k 26.00 153.85
Caterpillar (CAT) 0.0 $6.0k 50.00 120.00
Coca-Cola Company (KO) 0.0 $1.0k 20.00 50.00
FedEx Corporation (FDX) 0.0 $1.0k 5.00 200.00
Wal-Mart Stores (WMT) 0.0 $7.0k 57.00 122.81
Baxter International (BAX) 0.0 $1.0k 8.00 125.00
Eli Lilly & Co. (LLY) 0.0 $16k 140.00 114.29
Health Care SPDR (XLV) 0.0 $0 0 0.00
Walt Disney Company (DIS) 0.0 $20k 152.00 131.58
Bristol Myers Squibb (BMY) 0.0 $6.0k 110.00 54.55
Genuine Parts Company (GPC) 0.0 $25k 251.00 99.60
SYSCO Corporation (SYY) 0.0 $2.0k 25.00 80.00
Travelers Companies (TRV) 0.0 $6.0k 41.00 146.34
W.W. Grainger (GWW) 0.0 $4.0k 12.00 333.33
Transocean (RIG) 0.0 $0 5.00 0.00
AFLAC Incorporated (AFL) 0.0 $5.0k 100.00 50.00
Morgan Stanley (MS) 0.0 $5.0k 109.00 45.87
Darden Restaurants (DRI) 0.0 $5.0k 40.00 125.00
Cott Corp 0.0 $0 10.00 0.00
Eastman Chemical Company (EMN) 0.0 $3.0k 36.00 83.33
CVS Caremark Corporation (CVS) 0.0 $1.0k 10.00 100.00
Kroger (KR) 0.0 $5.0k 200.00 25.00
Thermo Fisher Scientific (TMO) 0.0 $12k 40.00 300.00
Becton, Dickinson and (BDX) 0.0 $12k 47.00 255.32
Mercury Computer Systems (MRCY) 0.0 $22k 267.00 82.40
Air Products & Chemicals (APD) 0.0 $2.0k 10.00 200.00
Novartis (NVS) 0.0 $4.0k 50.00 80.00
Altria (MO) 0.0 $3.0k 80.00 37.50
BB&T Corporation 0.0 $19k 355.00 53.52
Colgate-Palmolive Company (CL) 0.0 $5.0k 68.00 73.53
eBay (EBAY) 0.0 $23k 581.00 39.59
GlaxoSmithKline 0.0 $10k 234.00 42.74
Occidental Petroleum Corporation (OXY) 0.0 $4.0k 100.00 40.00
Philip Morris International (PM) 0.0 $10k 134.00 74.63
Schlumberger (SLB) 0.0 $0 8.00 0.00
Stryker Corporation (SYK) 0.0 $10k 45.00 222.22
United Technologies Corporation 0.0 $1.0k 8.00 125.00
UnitedHealth (UNH) 0.0 $6.0k 28.00 214.29
Biogen Idec (BIIB) 0.0 $10k 44.00 227.27
Ford Motor Company (F) 0.0 $0 10.00 0.00
TJX Companies (TJX) 0.0 $999.900000 22.00 45.45
Accenture (ACN) 0.0 $2.0k 12.00 166.67
Anheuser-Busch InBev NV (BUD) 0.0 $1.0k 14.00 71.43
Lowe's Companies (LOW) 0.0 $1.0k 5.00 200.00
Prudential Financial (PRU) 0.0 $5.0k 59.00 84.75
Public Service Enterprise (PEG) 0.0 $6.0k 99.00 60.61
Oracle Corporation (ORCL) 0.0 $1.0k 16.00 62.50
Roper Industries (ROP) 0.0 $9.0k 24.00 375.00
Amazon (AMZN) 0.0 $5.0k 3.00 1666.67
Netflix (NFLX) 0.0 $7.0k 25.00 280.00
Delta Air Lines (DAL) 0.0 $5.0k 85.00 58.82
Micron Technology (MU) 0.0 $4.0k 90.00 44.44
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 47.00 106.38
Dorman Products (DORM) 0.0 $24k 300.00 80.00
Energy Transfer Equity (ET) 0.0 $3.0k 200.00 15.00
Southwest Airlines (LUV) 0.0 $4.0k 78.00 51.28
Digimarc Corporation (DMRC) 0.0 $3.0k 86.00 34.88
Skyworks Solutions (SWKS) 0.0 $8.0k 100.00 80.00
Tyler Technologies (TYL) 0.0 $18k 67.00 268.66
Unilever (UL) 0.0 $2.0k 40.00 50.00
Ducommun Incorporated (DCO) 0.0 $5.0k 117.00 42.74
Halozyme Therapeutics (HALO) 0.0 $4.0k 267.00 14.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 18.00 111.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $13k 50.00 260.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $17k 400.00 42.50
iShares Dow Jones US Real Estate (IYR) 0.0 $6.0k 60.00 100.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $0 0 0.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $9.0k 345.00 26.09
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.0k 105.00 38.10
Tri-Continental Corporation (TY) 0.0 $15k 550.00 27.27
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.0k 93.00 43.01
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $6.0k 152.00 39.47
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $0 0 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0k 20.00 100.00
General Motors Company (GM) 0.0 $6.0k 172.00 34.88
Liberty All-Star Equity Fund (USA) 0.0 $26k 4.0k 6.50
Vanguard Pacific ETF (VPL) 0.0 $3.0k 50.00 60.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $0 0 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $0 0 0.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $0 0 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.0k 60.00 83.33
SPDR S&P International Dividend (DWX) 0.0 $2.0k 53.00 37.74
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 6.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $0 3.00 0.00
First Trust Energy AlphaDEX (FXN) 0.0 $8.0k 812.00 9.85
Schwab U S Small Cap ETF (SCHA) 0.0 $0 1.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 2.00 0.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $0 0 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $0 2.00 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $1.0k 10.00 100.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $0 2.00 0.00
American Intl Group 0.0 $0 26.00 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $0 7.00 0.00
Citigroup (C) 0.0 $5.0k 75.00 66.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 2.00 0.00
American Tower Reit (AMT) 0.0 $22k 100.00 220.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.0k 11.00 90.91
Duke Energy (DUK) 0.0 $18k 190.00 94.74
Mondelez Int (MDLZ) 0.0 $16k 295.00 54.24
D First Tr Exchange-traded (FPE) 0.0 $21k 1.1k 19.61
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $13k 261.00 49.81
Bluebird Bio (BLUE) 0.0 $2.0k 17.00 117.65
Nv5 Holding (NVEE) 0.0 $7.0k 100.00 70.00
Amc Entmt Hldgs Inc Cl A 0.0 $5.0k 500.00 10.00
Alibaba Group Holding (BABA) 0.0 $25k 150.00 166.67
Godaddy Inc cl a (GDDY) 0.0 $13k 200.00 65.00
Kraft Heinz (KHC) 0.0 $25k 883.00 28.31
Alphabet Inc Class A cs (GOOGL) 0.0 $13k 11.00 1181.82
Alphabet Inc Class C cs (GOOG) 0.0 $27k 22.00 1227.27
Global Blood Therapeutics In 0.0 $2.0k 50.00 40.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $5.0k 334.00 14.97
Coca Cola European Partners (CCEP) 0.0 $0 5.00 0.00
Etf Managers Tr tierra xp latin 0.0 $2.0k 100.00 20.00
Special Opp 3.5% Pfd Conv 0.0 $8.0k 322.00 24.84
Vistra Energy (VST) 0.0 $14k 534.00 26.22
Shotspotter (SSTI) 0.0 $3.0k 117.00 25.64
Brighthouse Finl (BHF) 0.0 $6.0k 159.00 37.74
Roku (ROKU) 0.0 $7.0k 67.00 104.48
Delphi Automotive Inc international (APTV) 0.0 $11k 125.00 88.00
Schwab 1000 Index Etf etf (SCHK) 0.0 $0 1.00 0.00
Evofem Biosciences 0.0 $3.0k 667.00 4.50
Invesco Senior Loan Etf otr (BKLN) 0.0 $1.0k 50.00 20.00
Invesco Emerging Markets S etf (PCY) 0.0 $0 0 0.00
Barclays Bk Plc ipath b sugr sub 0.0 $0 5.00 0.00
Garrett Motion (GTX) 0.0 $1.0k 132.00 7.58
Resideo Technologies (REZI) 0.0 $4.0k 260.00 15.38
Chardan Healthcare Acquisition 0.0 $1.0k 100.00 10.00
Dow (DOW) 0.0 $17k 358.00 47.49
Iveric Bio 0.0 $0 100.00 0.00
Alcon (ALC) 0.0 $0 5.00 0.00
Corteva (CTVA) 0.0 $16k 571.00 28.02
Dupont De Nemours (DD) 0.0 $5.0k 74.00 67.57
Uber Technologies (UBER) 0.0 $5.0k 150.00 33.33