CFG Asset Management

Latest statistics and disclosures from NewSquare Capital's latest quarterly 13F-HR filing:

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Positions held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for NewSquare Capital

Companies in the NewSquare Capital portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Index Fund Etf (VTI) 4.8 $41M +16% 184k 222.82
Spdr S&p 500 Etf Etf (SPY) 4.5 $38M +3% 88k 428.07
Powershares Dwa Technical Leaders Portfolio Etf (PDP) 4.1 $34M 384k 89.62
Powershares Sp500 Low Volatility Etf Etf (SPLV) 3.7 $32M 518k 60.91
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 3.4 $29M +7% 525k 54.81
Vanguard Total Bond Market Etf Etf (BND) 2.9 $24M +16% 284k 85.89
First Trust Technology Alphadex Fund Etf (FXL) 2.8 $23M -2% 187k 124.15
First Tr Exch Traded Fd Consumer Discretionary Etf (FXD) 2.7 $23M -2% 380k 60.72
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 2.7 $23M 145k 159.04
First Trust Nasdaq Transportation Etf Etf (FTXR) 2.7 $23M -2% 678k 33.99
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR) 2.6 $22M 379k 58.99
Ishares Mbs Bond Etf Etf (MBB) 2.6 $22M +8% 202k 108.23
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 2.5 $21M +16% 205k 103.97
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 2.4 $21M +7% 340k 60.52

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Vanguard Ftse All-world Ex-us Etf (VEU) 2.0 $17M +19% 266k 63.39
Ishares Aggregate Bond Etf Etf (AGG) 1.8 $15M 129k 115.33
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.7 $14M +2% 271k 51.52
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.5 $13M 47k 268.72
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 1.5 $13M +8% 235k 53.63
Spdr International Government Tips Etf Etf (WIP) 1.5 $13M +4% 222k 56.43
Vanguard Intermediate-term Bond Etf (BIV) 1.5 $12M +16% 136k 89.96
Ishares S&p Smallcap 600 Etf Etf (IJR) 1.3 $11M +148% 100k 112.98
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 1.2 $9.7M 210k 46.29
Spdr High Yield Bond Etf Etf (JNK) 1.1 $9.5M +5% 86k 109.96
Spdr Ice Preferred Securities Etf Etf (PSK) 1.0 $8.8M 200k 44.22
Spdr Bloomberg Barclays International Corporate Bond Etf Etf (IBND) 1.0 $8.6M 238k 36.30
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Etf (HYS) 0.9 $7.5M +6% 75k 99.94
Technology Select Sector Spdr Etf (XLK) 0.8 $7.2M +16% 48k 147.66
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.8 $7.0M +16% 39k 178.54
Market Vectors Etf High Yield Muni Index Etf (HYD) 0.8 $6.9M +10% 109k 63.61
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.7 $6.1M +8% 113k 54.31
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.7 $5.7M +9% 49k 117.20
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.6 $5.4M +3% 22k 242.07
Expeditors Intl Wash Stock (EXPD) 0.6 $5.0M +2% 39k 126.59
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.6 $4.7M -25% 92k 50.73
Amazon.com Stock (AMZN) 0.5 $4.6M +5% 1.3k 3440.51
Garmin Stock (GRMN) 0.5 $4.5M +5% 31k 144.64
Paychex Stock (PAYX) 0.5 $4.3M +7% 40k 107.30
Cleveland-cliffs Stock (CLF) 0.5 $4.3M +3% 199k 21.56
Prudential Finl Stock (PRU) 0.5 $4.2M +4% 41k 102.47
First Horizon Corporation Stock (FHN) 0.5 $4.2M +4% 242k 17.28
Powershares Dwa Emerging Markets Etf (PIE) 0.5 $4.2M -22% 152k 27.35
Bentley Sys Inc Com Cl B Stock (BSY) 0.5 $4.1M NEW 64k 64.78
Apple Stock (AAPL) 0.5 $4.1M +3% 30k 136.96
Ishares Msci Eafe Etf Etf (EFA) 0.5 $4.1M +3% 52k 78.87
HP Stock (HPQ) 0.5 $4.1M +7% 135k 30.19
Texas Instrs Stock (TXN) 0.5 $4.0M +38894% 21k 192.29
Jpmorgan Chase & Co Stock (JPM) 0.5 $4.0M +9% 26k 155.53
Nasdaq Stk Mkt Stock (NDAQ) 0.5 $4.0M +3% 23k 175.80
Toronto Dominion Bank Stock (TD) 0.5 $3.9M +6% 56k 70.06
Kraft Heinz Stock (KHC) 0.5 $3.9M +7% 95k 40.78
Public Storage Reit (PSA) 0.4 $3.8M +4% 13k 300.71
Powershares Exchangetraded Fd Tr Ii Dwa Developed Mktsport Etf (PIZ) 0.4 $3.8M -23% 100k 37.70
Jefferies Finl Group Stock (JEF) 0.4 $3.7M +7% 110k 34.20
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.4 $3.7M +21% 58k 62.96
Paypal Hldgs Stock (PYPL) 0.4 $3.5M +1069% 12k 291.48
Gilead Sciences Stock (GILD) 0.4 $3.5M +73% 51k 68.86
Packaging Corp Of America Stock (PKG) 0.4 $3.5M +7% 26k 135.42
Cdw Corp Stock (CDW) 0.4 $3.4M +4% 20k 174.63
Danaher Corp Stock (DHR) 0.4 $3.4M NEW 13k 268.33
Netflix Stock (NFLX) 0.4 $3.4M +4% 6.5k 528.17
Lyondellbasell Stock (LYB) 0.4 $3.4M +7% 33k 102.86
Intl Business Machines Stock (IBM) 0.4 $3.4M +26% 23k 146.58
Verizon Communications Stock (VZ) 0.4 $3.4M +7% 61k 56.02
Nucor Corp Stock (NUE) 0.4 $3.4M -38% 36k 95.92
Comerica Stock (CMA) 0.4 $3.4M +7% 47k 71.35
First American Corp Stock (FAF) 0.4 $3.3M +4% 54k 62.35
Kellogg Stock (K) 0.4 $3.3M +17080% 52k 64.34
Wp Carey Reit (WPC) 0.4 $3.3M NEW 44k 74.62
3M Stock (MMM) 0.4 $3.3M +6% 17k 198.61
Principal Financial Group Stock (PFG) 0.4 $3.2M +6% 51k 63.20
Health Care Ppty Invs Reit (PEAK) 0.4 $3.2M +5% 97k 33.29
Sea Ltd Sponsord Ads Adr (SE) 0.4 $3.2M NEW 12k 274.64
Duke Energy Corp Stock (DUK) 0.4 $3.2M +4% 33k 98.72
Spirit Aerosystems Hldgs Inc Com Cl A Stock (SPR) 0.4 $3.2M +9% 67k 47.19
Western Union Company Stock (WU) 0.4 $3.2M +5% 138k 22.97
Southern Stock (SO) 0.4 $3.1M +5% 51k 60.50
V F Corp Stock (VFC) 0.4 $3.0M +5% 37k 82.04
Amgen Stock (AMGN) 0.4 $3.0M +5% 12k 243.76
Williams Sonoma Stock (WSM) 0.4 $3.0M +6% 19k 159.67
Pfizer Stock (PFE) 0.3 $2.9M +5% 75k 39.16
United Parcel Service Stock (UPS) 0.3 $2.9M +7% 14k 207.94
Market Vectors - Amt Free Muni Etf (MLN) 0.3 $2.9M +3% 133k 21.91
Eaton Corp Stock (ETN) 0.3 $2.9M -33% 20k 148.19
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.3 $2.8M +3% 72k 39.54
Pepsico Stock (PEP) 0.3 $2.8M +6% 19k 148.16
Sanofi Sa Adr (SNY) 0.3 $2.8M +4% 53k 52.67
General Mls Stock (GIS) 0.3 $2.7M +6% 45k 60.92
Phillips 66 Stock (PSX) 0.3 $2.7M +4% 32k 85.83
Valero Energy Corp Stock (VLO) 0.3 $2.7M +7% 34k 78.08
Intel Corp Stock (INTC) 0.3 $2.6M +9% 47k 56.13
Ishares Gold Trust Etf Etf (IAU) 0.3 $2.6M NEW 77k 33.71
Cisco Sys Stock (CSCO) 0.3 $2.6M +9% 49k 53.00
Seagate Technology Stock (STX) 0.3 $2.6M NEW 29k 87.94
Kimberly-clark Corp Stock (KMB) 0.3 $2.5M +6% 19k 133.78
Powershares Global Exchange Traded Fd Tr Insured Natl Etf (PZA) 0.3 $2.4M +9% 88k 27.26
At&t Stock (T) 0.3 $2.3M +6% 80k 28.78
Cummins Stock (CMI) 0.3 $2.1M -40% 8.8k 243.82
Target Corp Stock (TGT) 0.3 $2.1M +7% 8.7k 241.76
Archer Daniels Midland Stock (ADM) 0.2 $2.0M -35% 33k 60.59
Chevron Corp Stock (CVX) 0.2 $2.0M +12% 19k 104.74
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.2 $1.9M +18% 50k 37.52
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.2 $1.9M +17% 14k 136.47
Pimco Short Term Municipal Bond Active Exchange-traded Fund Etf (SMMU) 0.2 $1.9M -13% 36k 51.45
United Sts Commodityindex Fd Commodity Index Etf (USCI) 0.2 $1.8M NEW 45k 40.39
Ishares Msci Taiwan Etf Etf (EWT) 0.2 $1.7M -23% 26k 63.94
Ishares Inc Msci Netherlands Index Etf (EWN) 0.2 $1.6M -24% 33k 48.46
Ishares Silver Trust Etf Etf (SLV) 0.2 $1.6M +15% 65k 24.22
Ishares Tr Dow Jones U S Total Mkt Index Etf (IYY) 0.2 $1.6M -23% 15k 107.96
Invesco Currencyshares Australian Dollar Trust Etf (FXA) 0.2 $1.5M +16% 21k 74.52
Ishares Msci South Korea Index Fd Etf Etf (EWY) 0.2 $1.5M -22% 16k 93.21
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.2 $1.4M +11% 31k 46.21
Etfs Platinum Tr Sh Ben Int Etf (PPLT) 0.2 $1.4M +17% 14k 100.28
Ishares Inc Msci Sweden Index Etf (EWD) 0.2 $1.4M NEW 29k 46.39
Invesco Currencyshares British Pound Sterling Trust Etf (FXB) 0.2 $1.3M NEW 9.9k 133.40
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $1.2M 22k 55.31
First Trust Managed Municipal Etf Etf (FMB) 0.1 $1.2M -2% 21k 57.30
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.1 $1.2M +2% 19k 59.96
Invesco Db Oil Fund Etf (DBO) 0.1 $1.0M NEW 79k 12.90
Wisdomtree Dividend Efa Index Etf Etf (DWM) 0.1 $985k +12% 18k 54.50
Dbx Etf Tr Db X-trackers Mun Infrastructure Rev Etf (RVNU) 0.1 $969k -2% 33k 29.53
Powershares Db Energy Etf (DBE) 0.1 $859k NEW 55k 15.59
Pnc Finl Svcs Group Stock (PNC) 0.1 $854k 4.5k 190.75
Powershares Global Preferred Etf Etf (PGX) 0.1 $794k +53% 52k 15.33
Vaneck Vectors International High Yield Bond Etf Etf (IHY) 0.1 $764k 30k 25.76
Diamondback Energy Stock (FANG) 0.1 $756k -3% 8.1k 93.91
Assured Guaranty Stock (AGO) 0.1 $700k 15k 47.46
Valley Natl Bancorp Stock (VLY) 0.1 $686k +2% 51k 13.42
Southern Peru Copper Corp Stock (SCCO) 0.1 $682k +4% 11k 64.34
Avago Technologies Stock (AVGO) 0.1 $675k +8% 1.4k 477.03
Abbvie Stock (ABBV) 0.1 $668k +3% 5.9k 112.67
Polaris Inds Stock (PII) 0.1 $650k +2% 4.7k 136.99
Bristol-myers Squibb Stock (BMY) 0.1 $634k 9.5k 66.86
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.1 $633k +11% 11k 59.72
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.1 $606k 12k 50.80
M D C HLDGS Stock (MDC) 0.1 $575k +2% 11k 50.63
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.1 $535k 6.7k 79.83
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.1 $503k +9% 9.6k 52.40
Truist Finl Corp Stock (TFC) 0.1 $478k +2325% 8.6k 55.50
Old Rep Intl Corp Stock (ORI) 0.1 $456k 18k 24.93
Microsoft Stock (MSFT) 0.1 $431k +52% 1.6k 271.07
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM) 0.0 $330k +12% 7.2k 45.61
Wisdomtree Midcap Dividend Etf (DON) 0.0 $329k +10% 7.8k 41.92
Ishares Dj Select Dividend Etf (DVY) 0.0 $309k 2.7k 116.60
Blackrock Stock (BLK) 0.0 $294k +102% 336.00 875.00
Honeywell Intl Stock (HON) 0.0 $288k +32% 1.3k 219.51
Wisdomtree Yield Enhanced U.s. Short-term Aggregate Bond Fund Etf (SHAG) 0.0 $288k +15% 5.6k 51.11
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.0 $239k +15% 4.6k 52.30
Fs Kkr Cap Corp Cef (FSK) 0.0 $233k NEW 11k 21.49
L3harris Technologies Stock (LHX) 0.0 $205k 949.00 216.02
Facebook Inc Cl A Stock (FB) 0.0 $200k +47% 574.00 348.43
Wisdomtree Fundamental U.s. High Yield Corporate Bond Fund Etf (WFHY) 0.0 $195k +14% 3.7k 52.85
Microchip Technology Stock (MCHP) 0.0 $191k NEW 1.3k 149.80
Johnson & Johnson Stock (JNJ) 0.0 $190k +98% 1.2k 164.50
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.0 $183k 4.6k 39.40
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $177k +8% 3.6k 49.44
Mcdonalds Corp Stock (MCD) 0.0 $167k +16% 723.00 230.98
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $167k 2.5k 65.88
Abbott Labs Stock (ABT) 0.0 $166k +15% 1.4k 116.17
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $165k +9% 5.2k 31.85
Illumina Stock (ILMN) 0.0 $156k 330.00 472.73
Waste Management Stock (WM) 0.0 $145k 1.0k 140.10
Wisdomtree Fundamental U.s. Corporate Bond Fund Etf (WFIG) 0.0 $145k +15% 2.7k 54.61
Comcast Corp New Cl A Stock (CMCSA) 0.0 $139k +201% 2.4k 57.04
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $125k 50.00 2500.00
Itt Industries Stock (ITT) 0.0 $122k 1.3k 91.66
Unitedhealth Group Stock (UNH) 0.0 $112k +117% 279.00 401.43
Google Stock (GOOGL) 0.0 $112k +109% 46.00 2434.78
Alibaba Group Hldg Adr (BABA) 0.0 $112k +487% 482.00 231.71
Corning Stock (GLW) 0.0 $108k 2.6k 40.79
Merck & Co Stock (MRK) 0.0 $107k 1.4k 77.48
Metlife Stock (MET) 0.0 $105k 1.8k 60.00
Linde Stock (LIN) 0.0 $101k 351.00 287.75
Xylem Stock (XYL) 0.0 $100k 832.00 120.19
Wisdomtree Emerging Markets Corporate Bond Fund Etf (EMCB) 0.0 $95k +18% 1.2k 76.61
Home Depot Stock (HD) 0.0 $94k 296.00 317.57
Automatic Data Processing Stock (ADP) 0.0 $92k +39% 465.00 197.85
Boeing Stock (BA) 0.0 $80k 335.00 238.81
Medtronic Stock (MDT) 0.0 $74k NEW 596.00 124.16
Crown Castle Intl Corp Reit (CCI) 0.0 $72k NEW 369.00 195.12
Uber Technologies Stock (UBER) 0.0 $68k +1259% 1.4k 50.04
Hexcel Corp Stock (HXL) 0.0 $68k 1.1k 62.33
Lowes Cos Stock (LOW) 0.0 $67k +272% 343.00 195.34
Visa Stock (V) 0.0 $66k 284.00 232.39
Air Prods & Chems Stock (APD) 0.0 $66k NEW 231.00 285.71
American Express Stock (AXP) 0.0 $63k NEW 384.00 164.06
Caterpillar Stock (CAT) 0.0 $60k +1004% 276.00 217.39
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $59k NEW 212.00 278.30
Financial Select Sector Spdr Etf (XLF) 0.0 $58k NEW 1.6k 36.76
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $57k -3% 580.00 98.28
Tjx Cos Stock (TJX) 0.0 $57k +541% 840.00 67.86
Norfolk Southern Crp Stock (NSC) 0.0 $56k +322% 211.00 265.40
Mastercard Stock (MA) 0.0 $53k NEW 146.00 363.01
Foghorn Therapeutics Stock (FHTX) 0.0 $53k NEW 5.0k 10.60
Union Pac Corp Stock (UNP) 0.0 $53k NEW 241.00 219.92
Draftkings Inc Com Cl A Stock (DKNG) 0.0 $52k 1.0k 52.00
Teladoc Health Stock (TDOC) 0.0 $49k 296.00 165.54
Wells Fargo Stock (WFC) 0.0 $49k 1.1k 45.41
Clorox Co Del Stock (CLX) 0.0 $48k 265.00 181.13
Nextera Energy Stock (NEE) 0.0 $48k +527% 653.00 73.51
Sensient Technologies Corp Stock (SXT) 0.0 $43k 500.00 86.00
Ebay Stock (EBAY) 0.0 $41k 581.00 70.57
American Elec Pwr Stock (AEP) 0.0 $40k 471.00 84.93
Diageo Adr (DEO) 0.0 $39k 203.00 192.12
Us Bancorp Del Stock (USB) 0.0 $38k 666.00 57.06
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $38k -68% 780.00 48.72
Exp World Hldgs Stock (EXPI) 0.0 $36k +12% 920.00 39.13
Beyond Meat Stock (BYND) 0.0 $34k NEW 214.00 158.88
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $34k NEW 488.00 69.67
Procter And Gamble Stock (PG) 0.0 $33k 245.00 134.69
Entergy Corp Stock (ETR) 0.0 $32k 322.00 99.38
Sun Life Financial Stock (SLF) 0.0 $31k 598.00 51.84
Docusign Stock (DOCU) 0.0 $31k 110.00 281.82
Lockheed Martin Corp Stock (LMT) 0.0 $30k NEW 78.00 384.62
Fastenal Stock (FAST) 0.0 $29k NEW 552.00 52.54
Emerson Elec Stock (EMR) 0.0 $28k 295.00 94.92
Starbucks Corp Stock (SBUX) 0.0 $27k NEW 242.00 111.57
Sofi Technologies Stock (SOFI) 0.0 $25k NEW 1.3k 19.23
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $25k 100.00 250.00
Cincinnati Finl Corp Stock (CINF) 0.0 $25k NEW 211.00 118.48
Lilly Eli & Co Stock (LLY) 0.0 $25k +136% 111.00 225.23
Marsh & Mclennan Cos Stock (MMC) 0.0 $25k NEW 177.00 141.24
Tyson Foods Inc Cl A Stock (TSN) 0.0 $24k 330.00 72.73
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $23k 400.00 57.50
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $23k 60.00 383.33
Sempra Energy Stock (SRE) 0.0 $22k NEW 164.00 134.15
Prologis Reit (PLD) 0.0 $20k NEW 167.00 119.76
Thermo Fisher Scientific Stock (TMO) 0.0 $20k 40.00 500.00
Delphi Automotive Stock (APTV) 0.0 $20k 125.00 160.00
Corteva Stock (CTVA) 0.0 $19k 432.00 43.98
Skyworks Solutions Stock (SWKS) 0.0 $19k 100.00 190.00
D R Horton Stock (DHI) 0.0 $18k 203.00 88.67
Morgan Stanley Stock (MS) 0.0 $18k 198.00 90.91
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $18k 120.00 150.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $18k 295.00 61.02
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $17k 50.00 340.00
Illinois Tool Wks Stock (ITW) 0.0 $17k NEW 78.00 217.95
Dow Stock (DOW) 0.0 $17k 269.00 63.20
Vanguard Russell 2000 Growth Etf Etf (VTWG) 0.0 $16k NEW 69.00 231.88
Ringcentral Inc Cl A Stock (RNG) 0.0 $15k 50.00 300.00
Genuine Parts Stock (GPC) 0.0 $15k 117.00 128.21
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.0 $14k NEW 133.00 105.26
Disney Walt Stock (DIS) 0.0 $13k 72.00 180.56
Dollar Gen Corp Stock (DG) 0.0 $13k 61.00 213.11
Philip Morris Intl Stock (PM) 0.0 $13k 134.00 97.01
Huntington Bancshares Stock (HBAN) 0.0 $12k 825.00 14.55
Nike Inc Class B Stock (NKE) 0.0 $12k 78.00 153.85
Mid-amer Apt Cmntys Reit (MAA) 0.0 $12k 72.00 166.67
Laboratory Corp Of America Stock (LH) 0.0 $12k 45.00 266.67
Stryker Corp Stock (SYK) 0.0 $12k 45.00 266.67
Acuity Brands Stock (AYI) 0.0 $12k 65.00 184.62
Organon & Co Stock (OGN) 0.0 $12k NEW 384.00 31.25
Digitalbridge Group Inc Cl A Reit (DBRG) 0.0 $12k NEW 1.5k 8.03
Infosys Adr (INFY) 0.0 $11k 500.00 22.00
Chicago Mercantile Hldgs Stock (CME) 0.0 $11k 50.00 220.00
Anthem Stock (ANTM) 0.0 $11k 28.00 392.86
Qualcomm Stock (QCOM) 0.0 $11k 78.00 141.03
Walmart Stock (WMT) 0.0 $11k 77.00 142.86
A10 Networks Stock (ATEN) 0.0 $10k 890.00 11.24
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.0 $10k 118.00 84.75
Nxp Semiconductors N V Stock (NXPI) 0.0 $10k 47.00 212.77
Nvidia Corp Stock (NVDA) 0.0 $10k 13.00 769.23
Becton Dickinson & Co Stock (BDX) 0.0 $10k 40.00 250.00
NVR Stock (NVR) 0.0 $10k 2.00 5000.00
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.0 $10k 100.00 100.00
Datadog Inc Cl A Stock (DDOG) 0.0 $10k 100.00 100.00
Progressive Corp Stock (PGR) 0.0 $10k 101.00 99.01
Novartis Adr (NVS) 0.0 $10k 109.00 91.74
Hubbell Stock (HUBB) 0.0 $9.0k 47.00 191.49
Sony Group Corporation Adr (SONY) 0.0 $9.0k 90.00 100.00
Autozone Stock (AZO) 0.0 $9.0k 6.00 1500.00
Zoetis Inc Com Cl A Stock (ZTS) 0.0 $9.0k 50.00 180.00
Ironwood Pharmaceuticals Inc Com Cl A Stock (IRWD) 0.0 $8.0k NEW 595.00 13.45
Edwards Lifesciences Corp Stock (EW) 0.0 $8.0k 75.00 106.67
Oracle Corporation Stock (ORCL) 0.0 $8.0k 109.00 73.39
Kroger Stock (KR) 0.0 $8.0k 200.00 40.00
Social Capital Hedosopha Hldng Shs Cl A Stock (IPOF) 0.0 $8.0k 800.00 10.00
United Rentals Stock (URI) 0.0 $8.0k 26.00 307.69
General Electric Stock 0.0 $8.0k 575.00 13.91
Select Energy Svcs Inc Cl A Stock (WTTR) 0.0 $7.0k NEW 1.1k 6.48
Brighthouse Finl Stock (BHF) 0.0 $7.0k 159.00 44.03
Jetblue Awys Corp Stock (JBLU) 0.0 $7.0k 425.00 16.47
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.0 $7.0k -36% 133.00 52.63
Xilinx Stock (XLNX) 0.0 $7.0k 47.00 148.94
Argan Stock (AGX) 0.0 $7.0k 141.00 49.65
Adobe Sys Stock (ADBE) 0.0 $7.0k 12.00 583.33
Cloudflare Inc Cl A Stock (NET) 0.0 $7.0k 65.00 107.69
Travelers Companies Stock (TRV) 0.0 $6.0k 41.00 146.34
Darden Restaurants Stock (DRI) 0.0 $6.0k 40.00 150.00
Omnicom Group Stock (OMC) 0.0 $6.0k 80.00 75.00
Kla-tencor Corp Stock (KLAC) 0.0 $6.0k 20.00 300.00
Ishares Us Real Estate Etf Etf (IYR) 0.0 $6.0k 60.00 100.00
Mudrick Capital Acqu Corp Ii Com Cl A Stock (MUDS) 0.0 $6.0k NEW 500.00 12.00
Ameriprise Financial Stock (AMP) 0.0 $6.0k 26.00 230.77
Nrg Energy Stock (NRG) 0.0 $6.0k 140.00 42.86
Citigroup Stock (C) 0.0 $5.0k 75.00 66.67
Pinnacle West Cap Corp Stock (PNW) 0.0 $5.0k 63.00 79.37
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 0.0 $5.0k -95% 63.00 79.37
Deckers Outdoor Corp Stock (DECK) 0.0 $5.0k 14.00 357.14
Regeneron Pharmaceuticals Stock (REGN) 0.0 $5.0k 9.00 555.56
Align Technology Stock (ALGN) 0.0 $5.0k 9.00 555.56
Aflac Stock (AFL) 0.0 $5.0k 100.00 50.00
Webster Finl Corp Conn Stock (WBS) 0.0 $5.0k 100.00 50.00
Skillz Stock (SKLZ) 0.0 $5.0k 250.00 20.00
Consolidated Edison Stock (ED) 0.0 $5.0k 68.00 73.53
Eog Resources Stock (EOG) 0.0 $5.0k 60.00 83.33
Glaxosmithkline Adr (GSK) 0.0 $5.0k 134.00 37.31
Altria Group Stock (MO) 0.0 $4.0k 80.00 50.00
Wheels Up Experience Inc Com Cl A Stock 0.0 $4.0k -55% 400.00 10.00
Roblox Corp Cl A Stock (RBLX) 0.0 $4.0k 50.00 80.00
Grainger W W Stock (GWW) 0.0 $4.0k 9.00 444.44
Eastman Chemical Stock (EMN) 0.0 $4.0k 36.00 111.11
Delta Air Lines Inc Del Stock (DAL) 0.0 $4.0k 85.00 47.06
Hain Celestial Group Stock (HAIN) 0.0 $4.0k 105.00 38.10
Paysafe Limited Ord Stock (PSFE) 0.0 $4.0k 300.00 13.33
Exxon Mobil Corp Stock (XOM) 0.0 $3.0k 46.00 65.22
Tesla Stock (TSLA) 0.0 $3.0k -90% 5.00 600.00
Predictive Oncology Stock (POAI) 0.0 $3.0k NEW 2.5k 1.20
C3 Ai Inc Cl A Stock (AI) 0.0 $3.0k -50% 40.00 75.00
Soaring Eagle Acquisition Corp Unit Ex 022326 Stock 0.0 $3.0k -50% 300.00 10.00
Digitalocean Hldgs Stock (DOCN) 0.0 $3.0k 50.00 60.00
Vpc Impact Acqu Holdi Iii Inc Com Cl A Stock (VPCC) 0.0 $3.0k NEW 300.00 10.00
Digimarc Corp Stock (DMRC) 0.0 $3.0k 86.00 34.88
Resideo Technologies Stock (REZI) 0.0 $3.0k 109.00 27.52
Health Care Select Sector Spdr Etf (XLV) 0.0 $2.0k -99% 16.00 125.00
Sysco Corp Stock (SYY) 0.0 $2.0k 25.00 80.00
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $2.0k 200.00 10.00
Unilever Adr (UL) 0.0 $2.0k 40.00 50.00
Globalstar Stock (GSAT) 0.0 $2.0k NEW 1.0k 2.00
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.0 $2.0k 18.00 111.11
Devon Energy Corp Stock (DVN) 0.0 $2.0k 65.00 30.77
Spdr S&p International Dividend Etf Etf (DWX) 0.0 $2.0k 53.00 37.74
Ishares Tr S&p Conservative Allocation Etf (AOK) 0.0 $1.0k 15.00 66.67
Repligen Corp Stock (RGEN) 0.0 $1.0k 6.00 166.67
Five9 Stock (FIVN) 0.0 $1.0k 6.00 166.67
Currencyshares Japanese Yen Etf Etf (FXY) 0.0 $1.0k 6.00 166.67
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $1.0k 11.00 90.91
Schwab Us Large Cap Value Etf Etf (SCHV) 0.0 $999.999900 9.00 111.11
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.0 $999.999700 7.00 142.86
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $999.999700 7.00 142.86
Skillz Inc Wt Exp 121625 Stock 0.0 $999.998000 62.00 16.13
Fedex Corp Stock (FDX) 0.0 $0 0 0.00
Transocean Stock (RIG) 0.0 $0 5.00 0.00
Ford Motor Company Stock (F) 0.0 $0 4.00 0.00
Mgm Resorts International Stock (MGM) 0.0 $0 10.00 0.00
Lattice Semiconductor Corp Stock (LSCC) 0.0 $0 NEW 7.00 0.00
Ishares Msci Brazil Index Fd Etf Etf (EWZ) 0.0 $0 5.00 0.00
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.0 $0 5.00 0.00
Spdr Portfolio Aggregate Bond Etf Etf (SPAB) 0.0 $0 0 0.00
Schwab Emerging Market Eq Etf Etf (SCHE) 0.0 $0 6.00 0.00
Schwab International Equity Etf Etf (SCHF) 0.0 $0 2.00 0.00
Ishares Msci New Zealand Capped Etf Etf (ENZL) 0.0 $0 0 0.00
Schwab Etfs- Us Small-cap Etf Etf (SCHA) 0.0 $0 1.00 0.00
Schwab Intl Small Cap Etf Etf (SCHC) 0.0 $0 2.00 0.00
Spdr Portfolio Europe Etf Etf (SPEU) 0.0 $0 2.00 0.00
Spdr Ser Tr Barclays Capital Long Term Cr Bd Etf Etf (SPLB) 0.0 $0 0 0.00
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $0 1.00 0.00
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $0 1.00 0.00
Eversource Energy Stock (ES) 0.0 $0 NEW 0 0.00
Coca-cola Europacific Partners Stock (CCEP) 0.0 $0 5.00 0.00
Schwab 1000 Index Etf Etf (SCHK) 0.0 $0 1.00 0.00
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.0 $0 -99% 1.00 0.00
Primo Water Corporation Stock (PRMW) 0.0 $0 10.00 0.00
Invivo Therapeutics Hldgs Corp Stock (NVIV) 0.0 $0 62.00 0.00
Fs Kkr Cap Corp Ii Stock 0.0 $0 0 0.00

Past Filings by NewSquare Capital

SEC 13F filings are viewable for NewSquare Capital going back to 2012

View all past filings