NewSquare Capital LLC [Rocket]

Holdings

NewSquare Capital LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FUNDS	VTI	Common	275,770	26,935	60,746,547,000	60,698,972,307	6.32		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	ETF	610,758	59,511	31,985,382,000	31,960,493,211	3.33		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	71,850	-2,336	31,849,668,000	31,821,297,048	3.31		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	602,743	-41,237	30,239,616,000	30,207,532,916	3.14		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	491,706	67,225	26,753,727,000	26,732,443,519	2.78		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	349,729	8,521	25,421,801,000	25,397,288,618	2.64		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PDP	ETF	289,896	155,524	23,490,273,000	23,480,725,869	2.44		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	ETF	361,760	208,778	22,722,146,000	22,712,370,450	2.36		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	185,563	9,118	18,491,371,000	18,474,672,229	1.92		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FXR	Common	247,045	133,685	14,844,934,000	14,839,094,826	1.54		Hist	06/30/2023
iSHARES TRUST	CIU	Common	291,882	-9,511	14,760,473,000	14,745,551,033	1.53		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND	FXD	Common	264,884	264,884	14,624,246,000	14,624,246,000	1.52		Hist	06/30/2023
iSHARES TRUST	IJH	Common	55,408	-187	14,488,084,000	14,474,636,125	1.51		Hist	06/30/2023
iSHARES TRUST	MBB	Common	154,812	-6,871	14,438,543,000	14,423,546,902	1.50		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXL	Common	201,481	201,481	14,343,432,000	14,343,432,000	1.49		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	306,921	-11,622	14,173,612,000	14,160,242,750	1.47		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PIZ	ETF	464,862	31,550	14,159,697,000	14,147,798,252	1.47		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FTXG	Common	536,591	323,980	14,069,416,000	14,063,664,872	1.46		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	86,118	85,968	14,036,373,000	14,036,354,527	1.46		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PIE	ETF	726,041	56,670	13,772,998,000	13,761,091,094	1.43		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	133,872	-2,465	13,112,762,000	13,099,538,674	1.36		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	169,000	3,610	12,713,907,000	12,701,615,179	1.32		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	68,979	5,126	11,992,689,000	11,984,743,133	1.25		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	70,209	27,953	10,211,127,000	10,205,460,489	1.06	0.00	Hist	06/30/2023
Unum Group	UNM	Common	211,184	26,494	10,073,470,000	10,065,892,153	1.05	0.11	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	84,864	10,225	9,792,464,000	9,784,182,776	1.02		Hist	06/30/2023
SPDR SERIES TRUST	CJNK	Common	427,535	-21,677	9,764,908,000	9,754,872,594	1.02		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	120,044	10,763	9,743,971,000	9,734,412,191	1.01		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	154,804	-2,121	9,444,589,000	9,436,637,588	0.98		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	93,057	6,918	8,564,077,000	8,556,324,455	0.89		Hist	06/30/2023
FORD MOTOR CO	F	Common	539,997	70,844	8,170,157,000	8,164,700,749	0.85		Hist	06/30/2023
SPDR SERIES TRUST BLOMBRG BRC INTL	IBND	ETF	271,882	271,882	7,716,011,000	7,716,011,000	0.80		Hist	06/30/2023
SPDR SERIES TRUST	EBND	Common	364,529	364,529	7,713,434,000	7,713,434,000	0.80		Hist	06/30/2023
MSC INDUSTRIAL DIRECT CO INC	MSM	CL A	79,689	10,676	7,592,736,000	7,587,097,638	0.79	0.14	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	98,338	15,578	7,457,962,000	7,451,016,752	0.78		Hist	06/30/2023
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