13F-HR filed by NewSquare Capital LLC
NewSquare Capital LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 603 holding rows worth $946,247,648.
- Accession
- 0001546989-23-000004
- Filer
- CIK 1546989
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 603 entries on the cover page, a total value of $946,247,648 stated on the cover page (in dollars after the unit check, H1), rows summing to $946,247,648 with VALUE read as dollars as filed, 13F file number 028-15123. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDW | 78463X889 | COM | 33 | $1,023 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 30 | $1,011 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 42 | $1,004 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10 | $989 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 22 | $937 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23 | $912 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14 | $892 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $877 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 37 | $869 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8 | $789 | dollars as filed | |
| SCHD | 808524797 | COM | 11 | $778 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3 | $771 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 55 | $725 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15 | $717 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7 | $709 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 29 | $706 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8 | $694 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42 | $675 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9 | $673 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11 | $669 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 111 | $605 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 161 | $602 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9 | $590 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $589 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 5 | $588 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 16 | $585 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12 | $554 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50 | $543 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9 | $527 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 66 | $520 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14 | $470 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 125 | $454 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2 | $403 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $374 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 40 | $373 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10 | $368 | dollars as filed | |
| SACKS PARENTE GOLF INC | 78577G103 | Stock | 300 | $348 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 8 | $345 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 21 | $332 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 95 | $323 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5 | $312 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 5 | $311 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3 | $310 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 60 | $308 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20 | $290 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1 | $274 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9 | $252 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 320 | $251 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 145 | $235 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30 | $234 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6 | $221 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3 | $207 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1 | $202 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 5 | $199 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7 | $183 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4 | $182 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 6 | $175 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5 | $165 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5 | $153 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4 | $153 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6 | $144 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 10 | $138 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2 | $129 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5 | $124 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3 | $122 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1 | $106 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3 | $99 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2 | $77 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1 | $75 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $75 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2 | $72 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1 | $67 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1 | $66 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2 | $65 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 55 | $65 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1 | $62 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 150 | $62 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 39 | $58 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1 | $55 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 15 | $51 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1 | $49 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5 | $41 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1 | $41 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2 | $40 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523203 | SPONSORED ADR | 18 | $37 | dollars as filed | |
| CLEAN ENERGY TECHNOLOGIES IN | 18452H206 | COM | 17 | $32 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3 | $28 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1 | $15 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 5 | $15 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 60 | $14 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1 | $11 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1 | $8 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 16 | $4 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20 | $1 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEW YORK MTG TR INC | 649604840 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 63 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLOOPEN GROUP HOLDING LIMITED ADS | 18900M203 | ADR | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546989-23-000004 | this filing | 2023-11-03 | acceptance time not in the bulk data set |