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 September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Dwa Technical Leaders Portfolio Etf (PDP) 5.5 $34M +206% 446k 76.45
Powershares Sp500 Low Volatility Etf Etf (SPLV) 5.0 $31M +235% 579k 53.64
Spdr S&p 500 Etf Etf (SPY) 4.5 $28M 83k 334.89
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB) 3.9 $24M +15% 445k 54.91
Vanguard Total Stock Market Index Fund Etf (VTI) 3.4 $22M 126k 170.31
First Trust Technology Alphadex Fund Etf (FXL) 3.3 $21M +196% 229k 90.92
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN) 3.3 $21M +200% 110k 188.33
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC) 3.3 $20M +217% 174k 117.22
First Tr Exch Traded Fd Consumer Discretionary Etf (FXD) 3.2 $20M +251% 462k 42.55
First Trust Nasdaq Transportation Etf Etf (FTXR) 3.0 $19M NEW 813k 23.34
Ishares Mbs Bond Etf Etf (MBB) 3.0 $19M +10% 169k 110.40
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 2.8 $18M +6% 289k 60.81
Ishares Aggregate Bond Etf Etf (AGG) 2.6 $16M -46% 137k 118.06
Vanguard Total Bond Market Etf Etf (BND) 2.3 $14M 161k 88.22

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Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 1.8 $11M +8% 231k 49.31
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX) 1.8 $11M 138k 80.63
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.7 $11M 258k 40.90
Spdr Bloomberg Barclays Convertible Securities Etf Etf (CWB) 1.5 $9.4M -55% 137k 68.89
Spdr Wells Fargo Preferred Stock Etf Etf (PSK) 1.5 $9.4M -44% 216k 43.47
Spdr Ser Tr Barclays Capital Long Term Cr Bd Etf Etf (SPLB) 1.5 $9.3M -44% 293k 31.78
Spdr Bloomberg Barclays International Corporate Bond Etf Etf (IBND) 1.5 $9.3M NEW 260k 35.59
Ishares Core S&p Mid Cap Etf Etf (IJH) 1.4 $8.7M -3% 47k 185.32
Spdr High Yield Bond Etf Etf (JNK) 1.3 $8.2M 79k 104.27
Vanguard Ftse All-world Ex-us Etf (VEU) 1.3 $7.8M +2% 155k 50.45
Vanguard Intermediate-term Bond Etf (BIV) 1.2 $7.3M +10% 78k 93.48
Pimco Etf Tr 0-5 Yr High Yield Corp Bd Index Etf (HYS) 1.0 $6.1M +2% 65k 93.81
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.9 $5.7M +585% 112k 50.80
Market Vectors Etf High Yield Muni Index Etf (HYD) 0.7 $4.5M +20% 75k 59.80
Consumer Discretionary Sel Sector Spdr Etf (XLY) 0.6 $4.0M 28k 147.00
Technology Select Sector Spdr Etf (XLK) 0.6 $4.0M 34k 116.70
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.6 $4.0M +18% 92k 43.24
Ishares Gold Trust Etf Etf (IAU) 0.6 $4.0M +3% 220k 17.99
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.6 $3.8M -2% 21k 187.15
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.6 $3.7M 101k 36.45
Ishares Amt-free Muni Bond Etf Etf (MUB) 0.6 $3.4M +26% 30k 115.93
Health Care Select Sector Spdr Etf (XLV) 0.6 $3.4M +4% 33k 105.47
Apple Stock (AAPL) 0.5 $3.3M +402% 28k 115.80
Verizon Communications Stock (VZ) 0.5 $3.2M +7% 53k 59.49
Ishares Msci Eafe Etf Etf (EFA) 0.5 $3.1M 49k 63.65
Cummins Stock (CMI) 0.5 $3.0M -13% 14k 211.13
Paychex Stock (PAYX) 0.5 $2.9M +5% 36k 79.76
Amgen Stock (AMGN) 0.5 $2.9M +3% 11k 254.17
Eaton Corp Stock (ETN) 0.5 $2.8M +6% 28k 102.01
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.5 $2.8M +53460% 40k 70.23
Amazon.com Stock (AMZN) 0.4 $2.7M +40% 868.00 3148.62
Western Union Company Stock (WU) 0.4 $2.7M +4% 127k 21.43
Garmin Stock (GRMN) 0.4 $2.7M +5% 29k 94.86
Target Corp Stock (TGT) 0.4 $2.7M -28% 17k 157.44
Advanced Micro Devices Stock (AMD) 0.4 $2.7M +31% 32k 81.98
Duke Energy Corp Stock (DUK) 0.4 $2.6M +12836% 30k 88.55
Powershares Exchangetraded Fd Tr Ii Dwa Developed Mktsport Etf (PIZ) 0.4 $2.6M -27% 85k 31.02
Powershares Dwa Emerging Markets Etf (PIE) 0.4 $2.6M -22% 134k 19.28
Nucor Corp Stock (NUE) 0.4 $2.5M +3% 57k 44.85
First American Corp Stock (FAF) 0.4 $2.5M +6% 49k 50.90
Public Storage Reit (PSA) 0.4 $2.5M +8% 11k 222.68
Southern Stock (SO) 0.4 $2.5M +6% 46k 54.22
Packaging Corp Of America Stock (PKG) 0.4 $2.5M NEW 23k 109.03
Intel Corp Stock (INTC) 0.4 $2.5M +8% 47k 51.78
Sanofi Sa Adr (SNY) 0.4 $2.4M +3% 49k 50.17
General Mls Stock (GIS) 0.4 $2.4M +5% 40k 61.69
First Trust Enhanced Short Maturity Etf Etf (FTSM) 0.4 $2.4M +33% 41k 60.02
Pepsico Stock (PEP) 0.4 $2.4M +3% 18k 138.61
Kimberly-clark Corp Stock (KMB) 0.4 $2.4M -23% 16k 147.68
Clorox Co Del Stock (CLX) 0.4 $2.4M +28% 12k 210.15
Toronto Dominion Bank Stock (TD) 0.4 $2.4M +7% 52k 46.23
V F Corp Stock (VFC) 0.4 $2.4M +5% 34k 70.24
Pfizer Stock (PFE) 0.4 $2.4M +6% 65k 36.71
HP Stock (HPQ) 0.4 $2.4M +7% 124k 18.99
Teladoc Health Stock (TDOC) 0.4 $2.4M +31% 11k 219.22
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.4 $2.3M 47k 50.10
Home Depot Stock (HD) 0.4 $2.3M +29% 8.4k 277.65
3M Stock (MMM) 0.4 $2.3M +6% 15k 160.15
Ishares 3-7 Yr Treasury Bond Etf Etf (IEI) 0.4 $2.3M +12% 17k 133.59
Archer Daniels Midland Stock (ADM) 0.4 $2.3M +3% 49k 46.49
Jpmorgan Chase & Co Stock (JPM) 0.4 $2.2M +1701% 23k 96.29
Netflix Stock (NFLX) 0.4 $2.2M +30% 4.4k 500.11
Intl Business Machines Stock (IBM) 0.4 $2.2M +4% 18k 121.68
Nasdaq Stk Mkt Stock (NDAQ) 0.3 $2.1M +29% 18k 122.72
Lyondellbasell Stock (LYB) 0.3 $2.1M +5% 30k 70.47
Ringcentral Inc Cl A Stock (RNG) 0.3 $2.1M +24% 7.6k 274.58
At&t Stock (T) 0.3 $2.1M +7% 73k 28.51
United Parcel Service Stock (UPS) 0.3 $2.1M -30% 12k 166.60
Dollar Gen Corp Stock (DG) 0.3 $2.0M +29% 9.8k 209.58
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.3 $2.0M +3% 67k 30.19
Seagate Technology Stock (STX) 0.3 $2.0M +4% 41k 49.26
Advance Auto Parts Stock (AAP) 0.3 $2.0M +31% 13k 153.51
Pimco Short Term Municipal Bond Active Exchange-traded Fund Etf (SMMU) 0.3 $2.0M +27% 39k 51.26
Prudential Finl Stock (PRU) 0.3 $2.0M +3% 31k 63.53
Principal Financial Group Stock (PFG) 0.3 $1.9M +5% 47k 40.27
Market Vectors - Amt Free Muni Etf (MLN) 0.3 $1.8M +90% 85k 21.39
Gilead Sciences Stock (GILD) 0.3 $1.8M +7% 29k 63.20
Cisco Sys Stock (CSCO) 0.3 $1.7M +7% 43k 39.38
Costco Wholesale Corp Stock (COST) 0.3 $1.7M +28% 4.8k 354.97
Comerica Stock (CMA) 0.3 $1.7M +6% 43k 38.26
Powershares Global Exchange Traded Fd Tr Insured Natl Etf (PZA) 0.3 $1.6M +67% 59k 26.63
Valero Energy Corp Stock (VLO) 0.2 $1.3M +6% 31k 43.33
Ishares Silver Trust Etf Etf (SLV) 0.2 $1.2M -5% 56k 21.63
Chevron Corp Stock (CVX) 0.2 $1.2M +5% 17k 72.00
First Trust Managed Municipal Etf Etf (FMB) 0.2 $1.1M +4% 20k 55.62
Phillips 66 Stock (PSX) 0.2 $1.1M +6% 22k 51.83
Ishares Tr Dow Jones U S Total Mkt Index Etf (IYY) 0.2 $1.1M -20% 6.3k 166.75
Ishares Msci Taiwan Etf Etf (EWT) 0.2 $1.0M -20% 23k 44.89
Ishares Inc Msci Netherlands Index Etf (EWN) 0.2 $1.0M -22% 30k 34.82
Ishares Msci New Zealand Capped Etf Etf (ENZL) 0.2 $1.0M -24% 18k 57.55
Ishares Inc Msci Switzerland Index Etf (EWL) 0.2 $1.0M -15% 25k 41.06
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $925k +37% 17k 54.44
Currencyshares Japanese Yen Etf Etf (FXY) 0.1 $886k +9% 9.9k 89.63
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.1 $878k 8.3k 105.28
X-trackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $797k +5% 26k 30.61
Invesco Currencyshares Swiss Franc Trust Etf (FXF) 0.1 $731k NEW 7.4k 99.19
Dbx Etf Tr Db X-trackers Mun Infrastructure Rev Etf (RVNU) 0.1 $715k +49% 25k 28.37
Spdr Ssga Ultra Short Term Bond Etf Etf (ULST) 0.1 $618k -59% 15k 40.40
Vanguard Emerging Markets Government Bond Etf Etf (VWOB) 0.1 $544k +4% 6.9k 78.87
Powershares Global Preferred Etf Etf (PGX) 0.1 $489k +4% 33k 14.73
Procter And Gamble Stock (PG) 0.1 $429k +14% 3.1k 139.15
Vaneck Vectors International High Yield Bond Etf Etf (IHY) 0.1 $421k +43% 17k 24.43
Barrick Gold Corp F Stock (GOLD) 0.1 $411k +18% 15k 28.12
Msci Stock (MSCI) 0.1 $367k +18% 1.0k 356.31
Wisdomtree U.s. Largecap Fund Etf (EPS) 0.1 $343k +62% 9.7k 35.43
Dover Corp Stock (DOV) 0.1 $331k +16% 3.1k 108.35
Msa Safety Stock (MSA) 0.1 $321k +19% 2.4k 134.03
Bristol-myers Squibb Stock (BMY) 0.0 $309k +27% 5.1k 60.39
Symantec Corp Stock (NLOK) 0.0 $307k +21% 15k 20.85
Walmart Stock (WMT) 0.0 $295k +15% 2.1k 139.88
Pnc Finl Svcs Group Stock (PNC) 0.0 $274k +17% 2.5k 109.91
Old Rep Intl Corp Stock (ORI) 0.0 $270k 18k 14.76
M D C HLDGS Stock (MDC) 0.0 $249k NEW 5.3k 47.11
Wisdomtree Dividend Efa Index Etf Etf (DWM) 0.0 $248k +64% 5.4k 45.55
Ishares Dj Select Dividend Etf (DVY) 0.0 $244k -3% 3.0k 81.50
Paypal Hldgs Stock (PYPL) 0.0 $196k 996.00 196.79
Microsoft Stock (MSFT) 0.0 $179k 852.00 210.09
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW) 0.0 $163k +61% 3.3k 49.70
L3harris Technologies Stock (LHX) 0.0 $161k 949.00 169.65
Honeywell Intl Stock (HON) 0.0 $157k -19% 953.00 164.74
Mcdonalds Corp Stock (MCD) 0.0 $141k 644.00 218.94
Abbott Labs Stock (ABT) 0.0 $135k 1.2k 108.87
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.0 $117k +63% 3.4k 34.11
Waste Management Stock (WM) 0.0 $117k 1.0k 113.04
Merck & Co Stock (MRK) 0.0 $115k 1.4k 83.27
Wisdomtree Yield Enhanced U.s. Short-term Aggregate Bond Fund Etf (SHAG) 0.0 $114k +114% 2.2k 51.70
Facebook Inc Cl A Stock (FB) 0.0 $109k +39% 417.00 261.39
Alibaba Group Hldg Adr (BABA) 0.0 $105k +96% 357.00 294.12
Illumina Stock (ILMN) 0.0 $102k 330.00 309.09
Blackrock Stock (BLK) 0.0 $96k 171.00 561.40
Spdr Barclays Cap Tips Capital Tips Etf Etf (SPIP) 0.0 $96k 3.1k 30.82
Wisdomtree Yield Enhanced U.s. Aggregate Bond Fund Etf (AGGY) 0.0 $95k +113% 1.8k 53.98
Johnson & Johnson Stock (JNJ) 0.0 $89k 597.00 149.08
Corning Stock (GLW) 0.0 $86k 2.6k 32.48
Linde Stock (LIN) 0.0 $84k 351.00 239.32
Infinity Pharmaceuticals Stock (INFI) 0.0 $81k 70k 1.16
Itt Industries Stock (ITT) 0.0 $79k 1.3k 59.35
Wisdomtree Midcap Dividend Etf (DON) 0.0 $77k +54% 2.6k 29.07
Wisdomtree Emerging Markets Equity Income Etf Etf (DEM) 0.0 $77k +67% 2.2k 35.08
Wisdomtree Fundamental U.s. High Yield Corporate Bond Fund Etf (WFHY) 0.0 $75k +117% 1.5k 50.34
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $75k +59% 51.00 1470.59
Spdr Barclays Capital Long Term Treasuries Etf (SPTL) 0.0 $73k -39% 1.6k 46.56
Xylem Stock (XYL) 0.0 $70k 832.00 84.13
Spdr Portfolio Intermediate Term Treasury Etf Etf (SPTI) 0.0 $68k 2.0k 33.42
Metlife Stock (MET) 0.0 $65k 1.8k 37.14
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $63k -20% 825.00 76.36
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $61k 1.1k 57.82
Guggenheim Etf Trust S&p 500 Equal Weight Etf (RSP) 0.0 $58k NEW 535.00 108.41
Fs Kkr Cap Corp Ii Stock (FSKR) 0.0 $58k NEW 4.0k 14.62
Wisdomtree Fundamental U.s. Corporate Bond Fund Etf (WFIG) 0.0 $55k +115% 1.0k 55.00
Boeing Stock (BA) 0.0 $55k -14% 335.00 164.18
Automatic Data Processing Stock (ADP) 0.0 $47k 334.00 140.72
Draftkings Inc Com Cl A Stock (DKNG) 0.0 $47k -5% 800.00 58.75
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $42k NEW 523.00 80.31
Financial Select Sector Spdr Etf (XLF) 0.0 $41k NEW 1.7k 23.95
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $40k +62% 1.3k 30.19
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $39k NEW 344.00 113.37
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.0 $38k +64% 1.8k 21.11
Wisdomtree Emerging Markets Corporate Bond Fund Etf (EMCB) 0.0 $37k +117% 500.00 74.00
Hexcel Corp Stock (HXL) 0.0 $37k 1.1k 33.91
First Trust Utilities Alphadex Fund Etf (FXU) 0.0 $36k -84% 1.3k 26.77
Ssga Active Etf Tr Blkstn Gsosrln Etf (SRLN) 0.0 $35k +246% 780.00 44.87
Spdr Dow Jones Industrial Etf Etf (DIA) 0.0 $35k 125.00 280.00
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $33k +16% 70.00 471.43
Nvidia Corp Stock (NVDA) 0.0 $32k NEW 59.00 542.37
Google Stock (GOOGL) 0.0 $32k 22.00 1454.55
American Elec Pwr Stock (AEP) 0.0 $31k 378.00 82.01
Vanguard Health Care Index Fund Etf (VHT) 0.0 $31k NEW 152.00 203.95
Wisdomtree Large Cap Dividend Etf (DLN) 0.0 $30k NEW 314.00 95.54
Ebay Stock (EBAY) 0.0 $30k 581.00 51.64
Abbvie Stock (ABBV) 0.0 $29k -7% 330.00 87.88
Sensient Technologies Corp Stock (SXT) 0.0 $29k 500.00 58.00
Adams Express Cef (ADX) 0.0 $28k 1.8k 16.00
Vanguard Information Technology Etf (VGT) 0.0 $28k NEW 89.00 314.61
Zoominfo Technologies Inc Com Cl A Stock (ZI) 0.0 $28k NEW 650.00 43.08
Wells Fargo Stock (WFC) 0.0 $27k -16% 1.2k 23.40
First Tr Exch Traded Fd Health Care Alphadex Etf (FXH) 0.0 $27k -87% 280.00 96.43
Entergy Corp Stock (ETR) 0.0 $27k 270.00 100.00
Tesla Stock (TSLA) 0.0 $27k +220% 64.00 421.88
Comcast Corp New Cl A Stock (CMCSA) 0.0 $27k 578.00 46.71
Us Bancorp Del Stock (USB) 0.0 $25k -10% 701.00 35.66
Unitedhealth Group Stock (UNH) 0.0 $23k -21% 75.00 306.67
Vanguard Energy Etf (VDE) 0.0 $20k NEW 501.00 39.92
Tyson Foods Inc Cl A Stock (TSN) 0.0 $20k 330.00 60.61
Emerson Elec Stock (EMR) 0.0 $20k 305.00 65.57
Ishares Russell Midcap Value Index Etf (IWS) 0.0 $19k NEW 240.00 79.17
Kellogg Stock (K) 0.0 $19k 300.00 63.33
Thermo Fisher Scientific Stock (TMO) 0.0 $18k 40.00 450.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $17k 295.00 57.63
Ishares Msci Brazil Index Fd Etf Etf (EWZ) 0.0 $16k +187% 589.00 27.16
Lowes Cos Stock (LOW) 0.0 $16k -21% 97.00 164.95
Energy Select Sector Spdr Etf (XLE) 0.0 $15k -30% 502.00 29.88
Skyworks Solutions Stock (SWKS) 0.0 $15k 100.00 150.00
Docusign Stock (DOCU) 0.0 $15k 70.00 214.29
D R Horton Stock (DHI) 0.0 $15k 203.00 73.89
Ishares Msci India Index Fund Etf (INDA) 0.0 $14k NEW 411.00 34.06
Ishares Trust Msci China Index Etf (MCHI) 0.0 $14k NEW 184.00 76.09
Visa Stock (V) 0.0 $14k -77% 70.00 200.00
Powershares Qqq Tr Etf (QQQ) 0.0 $14k NEW 50.00 280.00
Humana Stock (HUM) 0.0 $14k 33.00 424.24
Vanguard Growth Etf Etf (VUG) 0.0 $14k NEW 60.00 233.33
Truist Finl Corp Stock (TFC) 0.0 $14k 355.00 39.44
Corteva Stock (CTVA) 0.0 $13k 440.00 29.55
Dow Stock (DOW) 0.0 $13k 277.00 46.93
Ishares Core International Aggregate Bond Fund Etf (IAGG) 0.0 $12k 223.00 53.81
Powershares Emerging Mkts Sovereign Debt Etf (PCY) 0.0 $12k NEW 456.00 26.32
Dorman Prods Stock (DORM) 0.0 $12k -35% 130.00 92.31
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $12k 2.0k 6.00
Becton Dickinson & Co Stock (BDX) 0.0 $11k -4% 47.00 234.04
Genuine Parts Stock (GPC) 0.0 $11k 117.00 94.02
Delphi Automotive Stock (APTV) 0.0 $11k 125.00 88.00
Kraft Heinz Stock (KHC) 0.0 $11k 383.00 28.72
Philip Morris Intl Stock (PM) 0.0 $10k 134.00 74.63
O Reilly Automotive Stock (ORLY) 0.0 $10k 22.00 454.55
Datadog Inc Cl A Stock (DDOG) 0.0 $10k 100.00 100.00
Nikola Corp Stock (NKLA) 0.0 $10k +72% 500.00 20.00
Lilly Eli & Co Stock (LLY) 0.0 $10k -36% 67.00 149.25
Disney Walt Co Com Disney Stock (DIS) 0.0 $9.0k -7% 75.00 120.00
Netapp Stock (NTAP) 0.0 $9.0k 200.00 45.00
Stryker Corp Stock (SYK) 0.0 $9.0k 45.00 200.00
Novartis Adr (NVS) 0.0 $9.0k 109.00 82.57
Glaxosmithkline Adr (GSK) 0.0 $9.0k -36% 234.00 38.46
Social Cap Hdosphia Hldg Co Ii Shs Cl A Stock (IPOB) 0.0 $9.0k NEW 470.00 19.15
Huntington Bancshares Stock (HBAN) 0.0 $8.0k +65% 825.00 9.70
Laboratory Corp Of America Stock (LH) 0.0 $8.0k 45.00 177.78
Paccar Stock (PCAR) 0.0 $8.0k 90.00 88.89
Chicago Mercantile Hldgs Stock (CME) 0.0 $8.0k 50.00 160.00
NVR Stock (NVR) 0.0 $8.0k 2.00 4000.00
Schwab Etfs- Us Broad Market Etf Etf (SCHB) 0.0 $8.0k 100.00 80.00
Exp World Hldgs Stock (EXPI) 0.0 $8.0k NEW 200.00 40.00
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.0 $8.0k 118.00 67.80
Peoples United Financial Stock (PBCT) 0.0 $7.0k +70% 725.00 9.66
Penn Natl Gaming Stock (PENN) 0.0 $7.0k +920% 102.00 68.63
Sony Corp Adr (SNE) 0.0 $7.0k 90.00 77.78
Norfolk Southern Crp Stock (NSC) 0.0 $7.0k 31.00 225.81
Infosys Adr (INFY) 0.0 $7.0k 500.00 14.00
Caterpillar Inc Del Stock (CAT) 0.0 $7.0k 50.00 140.00
Kroger Stock (KR) 0.0 $7.0k 200.00 35.00
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $7.0k 50.00 140.00
Bk Of America Corp Stock (BAC) 0.0 $7.0k -43% 300.00 23.33
Hubbell Stock (HUBB) 0.0 $6.0k 47.00 127.66
Ishares 1-3 Yr Treasury Bond Etf Etf (SHY) 0.0 $6.0k 65.00 92.31
Tri Continental Corpcom Cef (TY) 0.0 $6.0k 250.00 24.00
Morgan Stanley Stock (MS) 0.0 $5.0k -21% 109.00 45.87
Biogen Idec Stock (BIIB) 0.0 $5.0k -72% 17.00 294.12
Ishares Us Real Estate Etf Etf (IYR) 0.0 $5.0k 60.00 83.33
Jetblue Awys Corp Stock (JBLU) 0.0 $5.0k 425.00 11.76
Synovus Finl Corp Stock (SNV) 0.0 $5.0k NEW 225.00 22.22
Uber Technologies Stock (UBER) 0.0 $5.0k 150.00 33.33
Colony Cap Inc New Cl A Reit (CLNY) 0.0 $4.0k 1.5k 2.68
Ameriprise Financial Stock (AMP) 0.0 $4.0k 26.00 153.85
Travelers Companies Stock (TRV) 0.0 $4.0k -25% 41.00 97.56
Aflac Stock (AFL) 0.0 $4.0k 100.00 40.00
Darden Restaurants Stock (DRI) 0.0 $4.0k 40.00 100.00
Occidental Pete Corp Stock (OXY) 0.0 $4.0k 400.00 10.00
Omnicom Group Stock (OMC) 0.0 $4.0k 80.00 50.00
Grainger W W Stock (GWW) 0.0 $4.0k 12.00 333.33
E Trade Financial Corp Stock (ETFC) 0.0 $4.0k 86.00 46.51
Micron Technology Stock (MU) 0.0 $4.0k 90.00 44.44
Hain Celestial Group Stock (HAIN) 0.0 $4.0k 105.00 38.10
Brighthouse Finl Stock (BHF) 0.0 $4.0k 159.00 25.16
General Electric Stock (GE) 0.0 $4.0k -44% 575.00 6.96
First Horizon Natl Corp Stock (FHN) 0.0 $3.0k NEW 325.00 9.23
Ishares Incorporated Msci Thailand Etf (THD) 0.0 $3.0k 55.00 54.55
Alexion Pharmaceuticals Stock (ALXN) 0.0 $3.0k 28.00 107.14
Mohawk Inds Stock (MHK) 0.0 $3.0k NEW 34.00 88.24
Air Prods & Chems Stock (APD) 0.0 $3.0k 10.00 300.00
Altria Group Stock (MO) 0.0 $3.0k -68% 80.00 37.50
Accenture Ltd Bermuda Cl A Stock (ACN) 0.0 $3.0k 12.00 250.00
Webster Finl Corp Conn Stock (WBS) 0.0 $3.0k NEW 100.00 30.00
Biocryst Pharmaceuticals Stock (BCRX) 0.0 $3.0k -14% 1.0k 3.00
Citigroup Stock (C) 0.0 $3.0k 75.00 40.00
Ishares Msci Floating Rate Not E Funding Etf Etf (FLOT) 0.0 $3.0k 60.00 50.00
Eyepoint Pharmaceuticals Stock (EYPT) 0.0 $3.0k +50% 6.0k 0.50
Flying Eagle Acquisition Corp Unit Stock (FEAC.U) 0.0 $3.0k 250.00 12.00
Snowflake Inc Cl A Stock 0.0 $3.0k NEW 10.00 300.00
Eastman Chemical Stock (EMN) 0.0 $3.0k 36.00 83.33
Delta Air Lines Inc Del Stock (DAL) 0.0 $3.0k 85.00 35.29
Argan Stock (AGX) 0.0 $3.0k 71.00 42.25
Cloudflare Inc Cl A Stock (NET) 0.0 $3.0k NEW 65.00 46.15
Acorda Therapeutics Stock (ACOR) 0.0 $2.0k 3.0k 0.67
Spdr Municipal Bond Etf Etf (TFI) 0.0 $2.0k -98% 30.00 66.67
Starbucks Corp Stock (SBUX) 0.0 $2.0k -42% 19.00 105.26
Medtronic Stock (MDT) 0.0 $2.0k 22.00 90.91
Sysco Corp Stock (SYY) 0.0 $2.0k -60% 25.00 80.00
Unilever Adr (UL) 0.0 $2.0k -16% 40.00 50.00
Mastercard Stock (MA) 0.0 $2.0k 6.00 333.33
Salesforce Stock (CRM) 0.0 $2.0k 6.00 333.33
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.0 $2.0k 18.00 111.11
Digimarc Corp Stock (DMRC) 0.0 $2.0k 86.00 23.26
Exxon Mobil Corp Stock (XOM) 0.0 $2.0k -99% 52.00 38.46
Eog Resources Stock (EOG) 0.0 $2.0k 60.00 33.33
Spdr Ser Tr Lehman Intermediate Term Cr Bd Etf Etf (SPIB) 0.0 $2.0k -97% 45.00 44.44
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
Wisdomtree Managed Futures Strategy Fund Etf (WTMF) 0.0 $1.0k 15.00 66.67
Anheuser Busch Adr (BUD) 0.0 $1.0k -65% 14.00 71.43
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $1.0k 11.00 90.91
Coca Cola Stock (KO) 0.0 $1.0k -81% 20.00 50.00
Fedex Corp Stock (FDX) 0.0 $1.0k -58% 5.00 200.00
Baxter Intl Stock (BAX) 0.0 $1.0k 8.00 125.00
Cvs Health Corp Stock (CVS) 0.0 $1.0k 10.00 100.00
Oracle Corporation Stock (ORCL) 0.0 $1.0k -74% 16.00 62.50
Energy Transfer Lp Com Ut Ltd Ptn Stock (ET) 0.0 $1.0k 200.00 5.00
Ishares Inc Msci Hong Kong Index Etf (EWH) 0.0 $1.0k -99% 40.00 25.00
Ishares Tips Bond Etf Etf (TIP) 0.0 $1.0k 5.00 200.00
Wisdomtree Bloomberg U.s. Dollar Bullish Fund Etf (USDU) 0.0 $1.0k -99% 20.00 50.00
Iveric Bio Stock (ISEE) 0.0 $1.0k 100.00 10.00
Tjx Cos Stock (TJX) 0.0 $999.999000 -47% 22.00 45.45
Resideo Technologies Stock (REZI) 0.0 $999.999000 -26% 110.00 9.09
Transocean Stock (RIG) 0.0 $0 5.00 0.00
Davita Stock (DVA) 0.0 $0 0 0.00
Schlumberger Stock (SLB) 0.0 $0 8.00 0.00
Ishares S&p 500 Index Etf (IVV) 0.0 $0 NEW 0 0.00
Scotts Miracle Gro Stock (SMG) 0.0 $0 0 0.00
Oneok Stock (OKE) 0.0 $0 NEW 0 0.00
Ishares 20 Yr Treasury Etf Etf (TLT) 0.0 $0 NEW 0 0.00
Ishares S&p Latin America 40 Index Etf (ILF) 0.0 $0 NEW 5.00 0.00
Ishares Tr Dow Jones Us Medical Devices Index Etf (IHI) 0.0 $0 0 0.00
Ishares Msci Eafe Growth Index Etf Etf (EFG) 0.0 $0 NEW 0 0.00
Ishares Trust S&p Global Info Technology Etf (IXN) 0.0 $0 NEW 0 0.00
Ishares Tr Dow Jones U S Finl Svcs Etf (IYG) 0.0 $0 NEW 0 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
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
Schwab Us Large Cap Value Etf Etf (SCHV) 0.0 $0 9.00 0.00
Schwab Us Large Cap Growth Etf Etf (SCHG) 0.0 $0 1.00 0.00
American Intl Group Inc Wt Exp 011921 Stock (AIG.WS) 0.0 $0 26.00 0.00
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $0 7.00 0.00
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $0 1.00 0.00
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.0 $0 NEW 0 0.00
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $0 NEW 0 0.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $0 NEW 0 0.00
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $0 NEW 0 0.00
Allegion Plc Ord Stock (ALLE) 0.0 $0 NEW 0 0.00
Ishares U S Etf Tr Short Maturity Bd Etf Etf (NEAR) 0.0 $0 NEW 0 0.00
Lamar Advertising Co New Cl A Reit (LAMR) 0.0 $0 NEW 0 0.00
Easterly Govt Pptys Reit (DEA) 0.0 $0 0 0.00
Coca Cola European Partners P Stock (CCEP) 0.0 $0 5.00 0.00
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $0 NEW 0 0.00
Schwab 1000 Index Etf Etf (SCHK) 0.0 $0 1.00 0.00
Garrett Motion Stock (GTXMQ) 0.0 $0 66.00 0.00
Dupont De Nemours Stock (DD) 0.0 $0 -85% 8.00 0.00
Landcadia Hldgs Ii Inc Cl A Stock (LCA) 0.0 $0 NEW 20.00 0.00
Raytheon Technologies Corp Stock (RTX) 0.0 $0 -66% 8.00 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
Carrier Global Corporation Stock (CARR) 0.0 $0 8.00 0.00
Otis Worldwide Corp Stock (OTIS) 0.0 $0 4.00 0.00
Smith & Wesson Brands Stock (SWBI) 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