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Legal Name: NEWSQUARE CAPITAL, LLC
Berichtszeitraum:
Jun 30, 2019
Gültigkeitsdatum:
Aug 20, 2019
| Sicherheit |
Gehaltene Aktien / Nennbetrag |
Marktwert |
Möglichkeit |
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
86,151 |
$25,242k |
|
|
FIRST TR EXCHANGE TRADED FD (33734X176)
|
319,857 |
$21,283k |
|
|
FIRST TR EXCHANGE TRADED FD (33734X184)
|
609,705 |
$17,505k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
80,864 |
$12,137k |
|
|
ISHARES TR (464287457)
|
133,264 |
$11,298k |
|
|
SPDR SERIES TRUST (78464A375)
|
267,947 |
$9,359k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
197,466 |
$2,666k |
|
|
KIMBERLY CLARK CORP (494368103)
|
18,403 |
$2,453k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
41,462 |
$2,369k |
|
|
SELECT SECTOR SPDR (81369Y803)
|
26,911 |
$2,100k |
|
|
SOUTHERN CO (842587107)
|
36,879 |
$2,039k |
|
|
ISHARES TR (464287846)
|
13,727 |
$2,006k |
|
|
UNITED PARCEL SERVIC (911312106)
|
18,480 |
$1,908k |
|
|
PROCTER & GAMBLE CO (742718109)
|
16,554 |
$1,815k |
|
|
Royal Dutch Shell PLC (780259206)
|
27,786 |
$1,808k |
|
|
PEPSICO INC (713448108)
|
13,374 |
$1,754k |
|
|
GENERAL MILLS INC (370334104)
|
31,341 |
$1,646k |
|
|
SANOFI (80105N105)
|
37,416 |
$1,619k |
|
|
SEAGATE TECHNOLOGY (G7945M107)
|
31,287 |
$1,474k |
|
|
EMERSON ELEC CO (291011104)
|
21,654 |
$1,445k |
|
|
ANNALY CAP MGMT INC (035710409)
|
158,118 |
$1,444k |
|
|
LEGGETT & PLATT INC (524660107)
|
25,469 |
$977k |
|
|
Amazon.com Inc (023135106)
|
314 |
$595k |
|
|
STARBUCKS CORP (855244109)
|
6,472 |
$543k |
|
|
OCEANFIRST FINANCIAL CORP (675234108)
|
18,437 |
$458k |
|
|
INVITATION HOMES INC (46187W107)
|
15,850 |
$424k |
|
|
VANGUARD INTL EQUITY (922042718)
|
3,778 |
$398k |
|
|
LAMB WESTON HLDGS (513272104)
|
6,050 |
$383k |
|
|
HONEYWELL INTL INC (438516106)
|
1,576 |
$275k |
|
|
MERCK & CO INC (58933Y105)
|
3,064 |
$257k |
|
|
JOHNSON & JOHNSON (478160104)
|
1,666 |
$232k |
|
|
CORNING INCORPORATED (219350105)
|
5,843 |
$194k |
|
|
WASTE MGMT INC DEL (94106L109)
|
1,435 |
$166k |
|
|
NEKTAR THERAPEUTICS (640268108)
|
4,000 |
$142k |
|
|
SIRIUS XM HLDG (82968B103)
|
22,965 |
$128k |
|
|
INFINITY PHARMACEUTICALS INC (45665G303)
|
69,548 |
$125k |
|
|
ADP (053015103)
|
589 |
$97k |
|
|
HOME DEPOT INC (437076102)
|
332 |
$69k |
|
|
INTEL CORP (458140100)
|
1,392 |
$67k |
|
|
SCHWAB STRATEGIC TR (808524102)
|
825 |
$58k |
|
|
ISHARES TR (46435G672)
|
1,026 |
$56k |
|
|
SMUCKER J M CO (832696405)
|
400 |
$46k |
|
|
CERNER CORP (156782104)
|
600 |
$44k |
|
|
CLOROX CO (189054109)
|
265 |
$41k |
|
|
US BANCORP DEL (902973304)
|
701 |
$37k |
|
|
FEDEX CORP (31428X106)
|
205 |
$34k |
|
|
BOSTON SCIENTIFIC (101137107)
|
770 |
$33k |
|
|
FIRST TR EXCHANGE TRADED FD (33734X143)
|
400 |
$31k |
|
|
FIRST TR EXCHANGE TRADED FD (33734X135)
|
951 |
$30k |
|
|
ENTERPRISE PRODS (293792107)
|
938 |
$27k |
|
|
EBAY INC (278642103)
|
652 |
$26k |
|
|
DuPont de Nemours Inc (26614N102)
|
324 |
$24k |
|
|
OLD REP INTL CORP (680223104)
|
810 |
$18k |
|
|
DORMAN PRODS INC COM (258278100)
|
200 |
$17k |
|
|
TYLER TECHN INC (902252105)
|
67 |
$14k |
|
|
SPDR DOW JONES INDL (78467X109)
|
50 |
$13k |
|
|
FIRSTENERGY CORP (337932107)
|
300 |
$13k |
|
|
VISTRA ENERGY CORP (92840M102)
|
534 |
$12k |
|
|
PRUDENTIAL FINL (744320102)
|
110 |
$11k |
|
|
ISHARES TR (464289883)
|
291 |
$10k |
|
|
BIOGEN INC (09062X103)
|
44 |
$10k |
|
|
Netflix Inc (64110L106)
|
25 |
$9k |
|
|
FIRST TR EXCHANGE TRADED FD (33734X127)
|
812 |
$9k |
|
|
SPECIAL OPPORTUNITIES FD INC (84741T302)
|
322 |
$8k |
|
|
COCA-COLA CO (191216100)
|
149 |
$8k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
91 |
$8k |
|
|
Colony Capital Inc (19626G108)
|
1,494 |
$7k |
|
|
NORTHSTAR REALTY EUROPE CORPCO (66706L101)
|
453 |
$7k |
|
|
PENN VIRGINIA CORP (70788V102)
|
205 |
$6k |
|
|
ROKU INC (77543R102)
|
67 |
$6k |
|
|
PUBLIC SVC ENTERPR (744573106)
|
99 |
$6k |
|
|
FIRST TR EXCHANGE TRADED (33734X168)
|
152 |
$6k |
|
|
SHOTSPOTTER INC (82536T107)
|
117 |
$5k |
|
|
Infosys Technologies (456788108)
|
500 |
$5k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
26 |
$5k |
|
|
Occidental Petroleum Corp (674599105)
|
100 |
$5k |
|
|
BB&T CORPORATION (054937107)
|
100 |
$5k |
|
|
ISHARES TR (464289867)
|
81 |
$4k |
|
|
MARATHON OIL CORP (565849106)
|
310 |
$4k |
|
|
FORD MOTOR CO (345370860)
|
400 |
$4k |
|
|
FIRST TR EXCHANGE TRADED FD (33734X101)
|
93 |
$4k |
|
|
GAMCO GLOBAL GOLD NAT RES & (36465A109)
|
664 |
$3k |
|
|
ETF MANAGERS TRUST (26924G508)
|
100 |
$3k |
|
|
MEDTRONIC PLC (G5960L103)
|
22 |
$2k |
|
|
MASTERCARD INC (57636Q104)
|
6 |
$2k |
|
|
Bluebird Bio Inc (09609G100)
|
17 |
$2k |
|
|
ISHARES TR COHEN&ST RLTY (464287564)
|
20 |
$2k |
|
|
BECTON DICKINSON (075887109)
|
7 |
$2k |
|
|
BAXTER INTL INC (071813109)
|
8 |
$1k |
|
|
FIRST TR EXCHANGE TRADED FD (33738R860)
|
0 |
$0k |
|
|
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209)
|
0 |
$0k |
|
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