Newsquare Capital LLC
CIK Number: 0001546989
Main Sectors:
Top Industries:
Filing Date: Apr 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total ... | 317.25 | -0.13% | 368.82K | +3.09% | 99.05M | 191.17 | 8.07% | Share |
| 2 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 884.83K | +7.17% | 52.29M | 55.19 | 4.26% | Share |
| 3 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 2.37M | +2.68% | 52.01M | 15.04 | 4.24% | Share |
| 4 | SPLV | Invesco S&P 500... | 73.55 | -0.65% | 465.59K | -2.46% | 34.79M | 60.8 | 2.83% | Share |
| 5 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 641.76K | +1.80% | 33.61M | 52.36 | 2.74% | Share |
| 6 | PDP | Invesco DWA Mom... | 111.31 | -0.8% | 328.03K | -2.73% | 32.8M | 81.46 | 2.67% | Share |
| 7 | IJH | iShares Core S&... | 63.85 | -1.31% | 558.64K | +3.49% | 32.6M | 48.33 | 2.66% | Share |
| 8 | BND | Vanguard Total ... | 73.54 | -0.28% | 392.8K | -3.34% | 28.85M | 81.34 | 2.35% | Share |
| 9 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 376.7K | +100.00% | 22.11M | 58.69 | 1.80% | Share |
| 10 | FDN | First Trust Dow... | 271.14 | -0.22% | 94.81K | -3.68% | 21.06M | 173.01 | 1.72% | Share |
| 11 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 85.91K | +0.93% | 20.9M | 137.6 | 1.70% | Share |
| 12 | FXO | First Trust Fin... | 58.30 | +0.11% | 371.06K | +100.00% | 19.67M | 53 | 1.60% | Share |
| 13 | FXR | First Trust Ind... | 78.58 | -1.38% | 276.98K | -2.09% | 19.29M | 60.44 | 1.57% | Share |
| 14 | FXU | First Trust Uti... | 44.83 | -0.69% | 463.67K | +100.00% | 19.02M | 41.01 | 1.55% | Share |
| 15 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 33.29K | -23.7% | 18.62M | 278.3 | 1.52% | Share |
| 16 | QTEC | First Trust NAS... | 214.90 | -0.78% | 106.03K | -2.03% | 18.4M | 157 | 1.50% | Share |
| 17 | VEA | Vanguard Develo... | 58.60 | -0.18% | 350.56K | +0.87% | 17.82M | 42.44 | 1.45% | Share |
| 18 | JNK | SPDR Bloomberg ... | 96.91 | -0.27% | 178.53K | -0.73% | 16.89M | 100.37 | 1.38% | Share |
| 19 | XLK | Technology Sele... | 267.74 | -0.21% | 83.63K | +2.31% | 16.89M | 124.37 | 1.38% | Share |
| 20 | MBB | iShares MBS ETF | 93.62 | -0.34% | 171.79K | +0.11% | 16.11M | 106.23 | 1.31% | Share |
| 21 | XLI | Industrial Sele... | 151.15 | -0.87% | 118.45K | +5.60% | 15.53M | 131.72 | 1.26% | Share |
| 22 | IJR | iShares Core S&... | 115.17 | -1.4% | 151.19K | +2.58% | 15.46M | 106.11 | 1.26% | Share |
| 23 | IBM | International B... | 237.04 | -1.26% | 60.39K | +0.41% | 14.83M | 139.85 | 1.21% | Share |
| 24 | BIV | Vanguard Interm... | 77.31 | -0.3% | 187.04K | -2.74% | 14.32M | 84.48 | 1.17% | Share |
| 25 | AGG | iShares Core U.... | 99.10 | -0.27% | 126K | -1.83% | 12.46M | 111.31 | 1.02% | Share |
| 26 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 151.25K | +0.09% | 12.16M | 49.88 | 0.99% | Share |
| 27 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 229.48K | +1.80% | 11.72M | 43.55 | 0.95% | Share |
| 28 | CMI | Cummins Inc. | 404.55 | -0.55% | 36.66K | +0.74% | 11.4M | 222.86 | 0.93% | Share |
| 29 | AAPL | Apple Inc. | 232.81 | -0.22% | 51.32K | +11.10% | 11.4M | 144.75 | 0.93% | Share |
| 30 | SPHY | SPDR Portfolio ... | 23.70 | -0.19% | 445.69K | +0.10% | 10.44M | 21.96 | 0.85% | Share |
| 31 | IWB | iShares Russell... | 354.15 | -0.03% | 32.08K | +0.47% | 9.84M | 192.63 | 0.80% | Share |
| 32 | IP | International P... | 47.74 | -1.84% | 176.59K | +0.24% | 9.3M | 32.68 | 0.76% | Share |
| 33 | KRE | SPDR S&P Region... | 62.61 | -0.05% | 159.38K | -0.13% | 9.06M | 52.28 | 0.74% | Share |
| 34 | UL | Unilever PLC | 61.71 | -1.17% | 148.85K | -0.28% | 8.86M | 49.97 | 0.72% | Share |
| 35 | JWN | Nordstrom, Inc. | 24.66 | +0.08% | 360.66K | -0.04% | 8.82M | 21.25 | 0.72% | Share |
| 36 | PRU | Prudential Fina... | 106.81 | -0.34% | 79.84K | -0.11% | 8.81M | 80.26 | 0.72% | Share |
| 37 | CMS | CMS Energy Corp... | 72.59 | -1.18% | 118.25K | -0.01% | 8.75M | 63.55 | 0.71% | Share |
| 38 | FAF | First American ... | 65.84 | -0.37% | 134.03K | -0.19% | 8.66M | 54.25 | 0.71% | Share |
| 39 | UNM | Unum Group | 70.90 | -0.15% | 108.02K | -42.5% | 8.55M | 35.7 | 0.70% | Share |
| 40 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 66.04K | -0.52% | 7.94M | 94.47 | 0.65% | Share |
| 41 | AMGN | Amgen Inc. | 290.28 | +0.33% | 25.04K | +0.36% | 7.71M | 221.43 | 0.63% | Share |
| 42 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 70.04K | +13.93% | 7.59M | 122.39 | 0.62% | Share |
| 43 | FI | Fiserv, Inc. | 134.58 | +0.22% | 33.91K | +3.10% | 7.49M | 182.38 | 0.61% | Share |
| 44 | CF | CF Industries H... | 85.28 | -1.31% | 95.67K | -0.5% | 7.48M | 82.75 | 0.61% | Share |
| 45 | SPSB | SPDR Portfolio ... | 30.16 | -0.1% | 247.63K | +1.24M% | 7.45M | 30.1 | 0.61% | Share |
| 46 | BXP | Boston Properti... | 65.25 | -0.38% | 108.36K | +98.34% | 7.28M | 73.88 | 0.59% | Share |
| 47 | GRMN | Garmin Ltd. | 235.07 | -0.64% | 33.96K | +0.32% | 7.27M | 97.16 | 0.59% | Share |
| 48 | TD | The Toronto-Dom... | 74.50 | +0.03% | 122.27K | -0.55% | 7.22M | 59.7 | 0.59% | Share |
| 49 | CVS | CVS Health Corp... | 66.70 | +1.22% | 106.66K | -0.37% | 7.13M | 68.66 | 0.58% | Share |
| 50 | PKG | Packaging Corpo... | 196.49 | -2.14% | 36.54K | -30.74% | 7.1M | 128.4 | 0.58% | Share |
| 51 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 18.82K | +15.53% | 7.07M | 327.98 | 0.58% | Share |
| 52 | SPIB | SPDR Portfolio ... | 33.65 | -0.15% | 212.36K | +100.00% | 7.06M | 33.24 | 0.57% | Share |
| 53 | UPS | United Parcel S... | 88.56 | +0.43% | 64.06K | +0.13% | 6.99M | 138.62 | 0.57% | Share |
| 54 | SRLN | SPDR Blackstone... | 41.45 | -0.01% | 167.94K | -1.75% | 6.91M | 41.93 | 0.56% | Share |
| 55 | MSM | MSC Industrial ... | 87.57 | -1.42% | 89.02K | -0.78% | 6.83M | 83.58 | 0.56% | Share |
| 56 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 150.29K | +1.51% | 6.8M | 44.47 | 0.55% | Share |
| 57 | RBLX | Roblox Corporat... | 125.28 | -1.18% | 115.12K | +2.74% | 6.71M | 45.34 | 0.55% | Share |
| 58 | BBY | Best Buy Co., I... | 71.77 | -1.32% | 91.3K | -0.04% | 6.62M | 78.26 | 0.54% | Share |
| 59 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 108.45K | -0.26% | 6.61M | 45.16 | 0.54% | Share |
| 60 | SWK | Stanley Black &... | 74.43 | -2.04% | 84.69K | -0.08% | 6.41M | 81.57 | 0.52% | Share |
| 61 | GILD | Gilead Sciences... | 119.00 | -0.95% | 56.33K | +0.71% | 6.23M | 69.56 | 0.51% | Share |
| 62 | KHC | The Kraft Heinz... | 27.64 | -1.36% | 203.69K | -0.34% | 6.12M | 38.3 | 0.50% | Share |
| 63 | SNY | Sanofi | 49.04 | +0.62% | 110.71K | -0.35% | 6.07M | 47.57 | 0.49% | Share |
| 64 | PSX | Phillips 66 | 122.70 | +0.10% | 49.75K | -0.58% | 6.06M | 92.8 | 0.49% | Share |
| 65 | BSX | Boston Scientif... | 104.16 | +1.62% | 59.85K | +62.9K% | 6.04M | 100.86 | 0.49% | Share |
| 66 | STX | Seagate Technol... | 155.73 | -0.76% | 71.62K | -0.29% | 6.02M | 84.53 | 0.49% | Share |
| 67 | DBEF | Xtrackers MSCI ... | 45.66 | +0.32% | 140.84K | +4.78% | 5.94M | 36.39 | 0.48% | Share |
| 68 | CASY | Casey's General... | 508.05 | -1.37% | 13.43K | +2.19% | 5.83M | 378.18 | 0.47% | Share |
| 69 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 30.46K | +12.88% | 5.79M | 214.6 | 0.47% | Share |
| 70 | EWC | iShares MSCI Ca... | 47.34 | -0.64% | 145.59K | +6.37% | 5.77M | 35.51 | 0.47% | Share |
| 71 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 38.69K | +0.30% | 5.72M | 149.95 | 0.47% | Share |
| 72 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 68.81K | +1.19% | 5.62M | 61.87 | 0.46% | Share |
| 73 | MRK | Merck & Co., In... | 82.74 | +0.04% | 63.3K | -0.11% | 5.57M | 89.63 | 0.45% | Share |
| 74 | INDA | iShares MSCI In... | 52.42 | -0.55% | 109.64K | +9.41% | 5.49M | 45.77 | 0.45% | Share |
| 75 | LCII | LCI Industries | 104.64 | -0.6% | 61.34K | -0.27% | 5.36M | 119.13 | 0.44% | Share |
| 76 | CM | Canadian Imperi... | 73.81 | +0.63% | 95.15K | +2.84% | 5.36M | 63.04 | 0.44% | Share |
| 77 | MUB | iShares Nationa... | 104.03 | -0.18% | 50.58K | -2.18% | 5.33M | 113.78 | 0.43% | Share |
| 78 | SCCO | Southern Copper... | 97.61 | -1.9% | 57.3K | -0.00% | 5.27M | 74.76 | 0.43% | Share |
| 79 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 24.98K | +3.15% | 5.13M | 183.4 | 0.42% | Share |
| 80 | AXP | American Expres... | 307.72 | +0.28% | 18.96K | +3.73% | 5.1M | 295.79 | 0.42% | Share |
| 81 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 6.36K | +2.83% | 5.07M | 899.14 | 0.41% | Share |
| 82 | HP | Helmerich & Pay... | 18.35 | +2.23% | 192.9K | -0.12% | 5.04M | 41.88 | 0.41% | Share |
| 83 | LYB | LyondellBasell ... | 53.31 | +0.72% | 70.99K | +0.27% | 4.93M | 92.9 | 0.40% | Share |
| 84 | HYD | VanEck High Yie... | 49.21 | -0.28% | 94.56K | -13.12% | 4.84M | 60.59 | 0.39% | Share |
| 85 | TROW | T. Rowe Price G... | 109.06 | -0.81% | 53.14K | +0.09% | 4.81M | 112.23 | 0.39% | Share |
| 86 | HPQ | HP Inc. | 26.94 | -0.74% | 173.25K | +0.05% | 4.72M | 23.46 | 0.38% | Share |
| 87 | VLO | Valero Energy C... | 135.85 | -0.22% | 36.19K | -0.69% | 4.72M | 90.9 | 0.38% | Share |
| 88 | VCLT | Vanguard Long-T... | 76.00 | -0.43% | 57.91K | -1.55% | 4.4M | 74.78 | 0.36% | Share |
| 89 | DOC | Healthpeak Prop... | 17.05 | -0.53% | 213.55K | +0.16% | 4.25M | 28.3 | 0.35% | Share |
| 90 | WPC | W. P. Carey Inc... | 65.16 | -0.87% | 65.39K | -0.52% | 4.13M | 62.35 | 0.34% | Share |
| 91 | PFE | Pfizer Inc. | 25.11 | -0.22% | 155.15K | +0.32% | 3.88M | 39.94 | 0.32% | Share |
| 92 | EPS | WisdomTree U.S.... | 66.71 | +0.09% | 65.31K | +0.23% | 3.87M | 46.94 | 0.32% | Share |
| 93 | DINO | HF Sinclair Cor... | 44.52 | -1.19% | 115.65K | +100.00% | 3.8M | 32.88 | 0.31% | Share |
| 94 | PIZ | Invesco DWA Dev... | 46.36 | -0.22% | 98.62K | -11.18% | 3.76M | 31.57 | 0.31% | Share |
| 95 | DWM | WisdomTree Inte... | 65.84 | -0.16% | 63.45K | +0.15% | 3.69M | 52.03 | 0.30% | Share |
| 96 | EMN | Eastman Chemica... | 66.40 | -0.23% | 41.86K | +72.07K% | 3.69M | 88.1 | 0.30% | Share |
| 97 | ENR | Energizer Holdi... | 28.41 | -0.59% | 107.77K | -0.62% | 3.22M | 34.89 | 0.26% | Share |
| 98 | PIE | Invesco DWA Eme... | 22.65 | -0.42% | 172.24K | -9.55% | 3.13M | 19.5 | 0.26% | Share |
| 99 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 47.31K | -6.94% | 2.79M | 34.12 | 0.23% | Share |
| 100 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 16.22K | +8.23% | 2.72M | 83.37 | 0.22% | Share |
| 101 | EZM | WisdomTree U.S.... | 64.68 | -1.04% | 36.61K | +2.06% | 2.18M | 51.31 | 0.18% | Share |
| 102 | EES | WisdomTree U.S.... | 54.32 | -1.16% | 43.67K | +2.09% | 2.13M | 48.96 | 0.17% | Share |
| 103 | HYS | PIMCO 0-5 Year ... | 94.87 | -0.24% | 21.5K | +28.07% | 2.01M | 92.61 | 0.16% | Share |
| 104 | USDU | WisdomTree Bloo... | 26.31 | +0.53% | 72.09K | -3.66% | 1.97M | 26.21 | 0.16% | Share |
| 105 | TGT | Target Corporat... | 104.22 | -1.08% | 18.75K | +0.34% | 1.93M | 125.19 | 0.16% | Share |
| 106 | FXF | Invesco Currenc... | 109.68 | -0.25% | 18.02K | -2.41% | 1.81M | 97.17 | 0.15% | Share |
| 107 | PDBC | Invesco Optimum... | 13.01 | +0.39% | 129.78K | -1.97% | 1.77M | 18.05 | 0.14% | Share |
| 108 | EWI | iShares MSCI It... | 51.56 | +0.91% | 38.02K | -11.1% | 1.61M | 34 | 0.13% | Share |
| 109 | EPOL | iShares MSCI Po... | 33.26 | -2.38% | 56.47K | -10.76% | 1.58M | 23.47 | 0.13% | Share |
| 110 | IHY | VanEck Internat... | 22.09 | +0.10% | 63.69K | +29.05% | 1.33M | 22.2 | 0.11% | Share |
| 111 | IYY | iShares Dow Jon... | 157.29 | -0.1% | 9.8K | -16.73% | 1.33M | 139.89 | 0.11% | Share |
| 112 | FIXD | First Trust TCW... | 43.94 | -0.26% | 30.23K | +30.40% | 1.33M | 48.55 | 0.11% | Share |
| 113 | EPU | iShares MSCI Pe... | 52.19 | +0.06% | 29.47K | -11.25% | 1.29M | 40.56 | 0.11% | Share |
| 114 | SMMU | PIMCO Short Ter... | 50.39 | -0.04% | 25.59K | -7.76% | 1.28M | 49.97 | 0.10% | Share |
| 115 | VWOB | Vanguard Emergi... | 66.18 | -0.21% | 19.9K | +30.94% | 1.28M | 68.92 | 0.10% | Share |
| 116 | JMST | JPMorgan Ultra-... | 50.98 | -0.01% | 25.11K | +12.69% | 1.28M | 50.53 | 0.10% | Share |
| 117 | PGX | Invesco Preferr... | 11.45 | -0.26% | 111.05K | +32.60% | 1.25M | 13.09 | 0.10% | Share |
| 118 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 24.22K | +158.15% | 1.23M | 50.65 | 0.10% | Share |
| 119 | DEM | WisdomTree Emer... | 46.25 | -0.98% | 27.45K | +1.19% | 1.16M | 41.4 | 0.09% | Share |
| 120 | DGRW | WisdomTree U.S.... | 87.19 | -0.33% | 14.07K | +0.95% | 1.12M | 63.81 | 0.09% | Share |
| 121 | EIS | iShares MSCI Is... | 90.59 | +0.43% | 15.1K | -9.67% | 1.12M | 77.05 | 0.09% | Share |
| 122 | DON | WisdomTree U.S.... | 51.95 | -0.99% | 22.19K | +1.07% | 1.1M | 42.18 | 0.09% | Share |
| 123 | TJX | The TJX Compani... | 132.95 | -0.86% | 8.95K | +6.47% | 1.09M | 103.91 | 0.09% | Share |
| 124 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 2.88K | +2.74% | 995.67K | 285.49 | 0.08% | Share |
| 125 | CTRE | CareTrust REIT,... | 33.71 | +1.90% | 31.93K | -0.95% | 912.42K | 30.68 | 0.07% | Share |
| 126 | T | AT&T Inc. | 28.75 | +1.27% | 31.06K | +8.48K% | 878.31K | 28.22 | 0.07% | Share |
| 127 | LII | Lennox Internat... | 599.34 | -2.02% | 1.54K | +1.11% | 866.48K | 491.63 | 0.07% | Share |
| 128 | TFC | Truist Financia... | 44.96 | +0.33% | 21K | +2.26% | 864.03K | 42.98 | 0.07% | Share |
| 129 | ARCC | Ares Capital Co... | 22.65 | -0.18% | 38.8K | +0.62% | 859.81K | 20.43 | 0.07% | Share |
| 130 | LHX | L3Harris Techno... | 270.96 | +0.27% | 3.9K | +2.04% | 816.1K | 221.17 | 0.07% | Share |
| 131 | HON | Honeywell Inter... | 218.15 | -0.73% | 3.79K | +5.39% | 803.17K | 223.9 | 0.07% | Share |
| 132 | TRI | Thomson Reuters... | 167.81 | -1.13% | 4.35K | +0.35% | 751.59K | 168.2 | 0.06% | Share |
| 133 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 1.54K | 0.00% | 721.2K | 511.23 | 0.06% | Share |
| 134 | WFHY | WisdomTree U.S.... | 44.99 | +0.40% | 15.24K | -1.37% | 687.13K | 47.23 | 0.06% | Share |
| 135 | FTGC | First Trust Glo... | 24.78 | -0.26% | 26.89K | +100.00% | 686.21K | 25.52 | 0.06% | Share |
| 136 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 4.32K | +167.62% | 668.35K | 158.66 | 0.05% | Share |
| 137 | USFR | WisdomTree Floa... | 50.40 | +0.01% | 13.23K | -0.19% | 665.92K | 50.31 | 0.05% | Share |
| 138 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 13.07K | +0.94% | 648.63K | 53.8 | 0.05% | Share |
| 139 | FMB | First Trust Man... | 49.81 | -0.11% | 12.81K | +4.18% | 645.76K | 53.67 | 0.05% | Share |
| 140 | SHYD | VanEck Short Hi... | 22.65 | -0.18% | 27.16K | +100.00% | 610.83K | 22.49 | 0.05% | Share |
| 141 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 3.81K | +0.71% | 594.77K | 187.07 | 0.05% | Share |
| 142 | MMIT | NYLI MacKay Mun... | 23.88 | -0.08% | 22.94K | +100.00% | 549.82K | 23.97 | 0.04% | Share |
| 143 | META | Meta Platforms,... | 781.96 | +0.24% | 917 | +232.25% | 528.52K | 559.67 | 0.04% | Share |
| 144 | DES | WisdomTree U.S.... | 33.22 | -0.94% | 16.19K | +2.61% | 517.56K | 30.09 | 0.04% | Share |
| 145 | QIG | WisdomTree U.S.... | 45.02 | 0.00% | 11.12K | +0.62% | 493.09K | 44.57 | 0.04% | Share |
| 146 | AGGY | WisdomTree Yiel... | 43.74 | -0.28% | 11.34K | +1.58% | 492.32K | 47 | 0.04% | Share |
| 147 | EMCB | WisdomTree Emer... | 66.76 | +0.11% | 7.34K | -2.18% | 480.24K | 67.59 | 0.04% | Share |
| 148 | VTV | Vanguard Value ... | 180.44 | -0.2% | 2.44K | -3.21% | 421.31K | 169.3 | 0.03% | Share |
| 149 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 773 | +284.58% | 411.68K | 504.49 | 0.03% | Share |
| 150 | IVV | iShares Core S&... | 648.15 | +0.01% | 674 | -22.88% | 378.76K | 437.43 | 0.03% | Share |