Chief Compliance Officer

0001546989-24-000001.txt : 20240201 0001546989-24-000001.hdr.sgml : 20240201 20240201165451 ACCESSION NUMBER: 0001546989-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240201 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NewSquare Capital LLC CENTRAL INDEX KEY: 0001546989 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15123 FILM NUMBER: 24587718 BUSINESS ADDRESS: STREET 1: 16 CAMPUS BOULEVARD STREET 2: SUITE 100 CITY: NEWTOWN SQUARE STATE: PA ZIP: 19073 BUSINESS PHONE: 6103256117 MAIL ADDRESS: STREET 1: 16 CAMPUS BOULEVARD STREET 2: SUITE 100 CITY: NEWTOWN SQUARE STATE: PA ZIP: 19073 FORMER COMPANY: FORMER CONFORMED NAME: NewSquare Capital Management LLC DATE OF NAME CHANGE: 20150407 FORMER COMPANY: FORMER CONFORMED NAME: CFG Asset Management LLC DATE OF NAME CHANGE: 20120410 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001546989 XXXXXXXX 12-31-2023 12-31-2023 NewSquare Capital LLC

16 CAMPUS BOULEVARD SUITE 100 NEWTOWN SQUARE PA 19073

13F HOLDINGS REPORT 028-15123 N Matthew Wilson Chief Compliance Officer 6103256117 Matthew G. 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KELLANOVA COM Stock 487836108 6484263 117794 SH SOLE 0 117794 0 0 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 11456 197 SH SOLE 0 197 0 0 ISHARES MSCI INDIA ETF ETF 46429B598 3717069 79062 SH SOLE 0 79062 0 0 VANGUARD SMALL CAP GROWTH ETF ETF 922908595 2418 10 SH SOLE 0 10 0 0 VANGUARD VALUE ETF ETF 922908744 3140 21 SH SOLE 0 21 0 0 MRC GLOBAL INC COM Stock 55345K103 7212 655 SH SOLE 0 655 0 0 MIDWESTONE FINL GROUP INC NEW COM Stock 598511103 2691 100 SH SOLE 0 100 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 108259 514 SH SOLE 0 514 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 2098 12 SH SOLE 0 12 0 0 PHILLIPS 66 Stock 718546104 6424562 48907 SH SOLE 0 48907 0 0 AMERICAN TOWER CORP REIT 03027X100 5397 25 SH SOLE 0 25 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 16521 157 SH SOLE 0 157 0 0 EAGLE MATLS INC COM Stock 26969P108 38945 192 SH SOLE 0 192 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 365773 11370 SH SOLE 0 11370 0 0 META PLATFORMS INC CL A Stock 30303M102 15969 45 SH SOLE 0 45 0 0 ZIMVIE INC COM Stock 98888T107 53 3 SH SOLE 0 3 0 0 LPL FINL HLDGS INC COM Stock 50212V100 124053 545 SH SOLE 0 545 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 3378 122 SH SOLE 0 122 0 0 PACKAGING CORP OF AMERICA Stock 695156109 8318079 51755 SH SOLE 0 51754 0 0 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 3890 95 SH SOLE 0 95 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 14376257 81930 SH SOLE 0 81930 0 0 HALEON PLC SPON ADS ADR 405552100 1103 134 SH SOLE 0 134 0 0 HERITAGE COMM CORP COM Stock 426927109 2926 295 SH SOLE 0 295 0 0 MONDELEZ INTL INC CL A Stock 609207105 20710 286 SH SOLE 0 285 0 0 INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF ETF 46090F308 89550 3000 SH SOLE 0 3000 0 0 WP CAREY INC COM REIT 92936U109 54635 843 SH SOLE 0 843 0 0 QUALYS INC COM Stock 74758T303 3731283 19010 SH SOLE 0 19010 0 0 AVAGO TECHNOLOGIES LTD Stock 11135F101 1301548 1166 SH SOLE 0 1166 0 0 VANECK INTERNATIONAL HIGH YIELD BOND ETF ETF 92189F445 862125 41250 SH SOLE 0 41250 0 0 CALAMOS STRATEGIC TOTAL RETURN FD CEF 128125101 29737 2000 SH SOLE 0 1999 0 0 D R HORTON INC COM Stock 23331A109 448341 2950 SH SOLE 0 2950 0 0 MOODYS CORP Stock 615369105 8983 23 SH SOLE 0 23 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 6746 30 SH SOLE 0 30 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 2417 57 SH SOLE 0 57 0 0 TOTAL SA ADR ADR 89151E109 34633 514 SH SOLE 0 514 0 0 HEXCEL CORP NEW COM Stock 428291108 35031 475 SH SOLE 0 475 0 0 APOLLO COML REAL EST FIN INC COM REIT 03762U105 1761 150 SH SOLE 0 150 0 0 OMNICOM GROUP INC COM Stock 681919106 6921 80 SH SOLE 0 80 0 0 SPDR SER TR SPDR BOFA MERRILL LYNCH CROSSOVER CORP BD ETF ETF 78468R606 9857239 421610 SH SOLE 0 421609 0 0 KROGER CO COM Stock 501044101 549 12 SH SOLE 0 12 0 0 ENBRIDGE INC COM Stock 29250N105 2413 67 SH SOLE 0 67 0 0 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 7076109 231321 SH SOLE 0 231321 0 0 CLEAN ENERGY TECHNOLOGIES INC COM NEW Stock 18452H206 26 17 SH SOLE 0 17 0 0 NVIDIA CORP Stock 67066G104 177289 358 SH SOLE 0 358 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 29881893 582777 SH SOLE 0 582777 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 72 1 SH SOLE 0 1 0 0 CUMMINS INC COM Stock 231021106 7594617 31975 SH SOLE 0 31975 0 0 GENUINE PARTS CO COM Stock 372460105 16205 117 SH SOLE 0 117 0 0 GRAINGER W W INC COM Stock 384802104 7458 9 SH SOLE 0 9 0 0 MOSAIC CO Stock 61945C103 3573 100 SH SOLE 0 100 0 0 SILVER WHEATON CORP Stock 962879102 3849 78 SH SOLE 0 78 0 0 ABBVIE INC COM Stock 00287Y109 61362 396 SH SOLE 0 395 0 0 SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 6440 236 SH SOLE 0 236 0 0 CLOOPEN GROUP HOLDING LIMITED ADS ADR 18900M203 6 7 SH SOLE 0 7 0 0 FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR ADR 345523203 19 18 SH SOLE 0 18 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 27826759 378338 SH SOLE 0 378337 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 34348613 634635 SH SOLE 0 634634 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 7796 389 SH SOLE 0 389 0 0 ZOETIS INC COM CL A Stock 98978V103 69080 350 SH SOLE 0 350 0 0 VALE S A SPONSORED ADS ADR 91912E105 1586 100 SH SOLE 0 100 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 2080 20 SH SOLE 0 20 0 0 INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109 614 5 SH SOLE 0 5 0 0 ASSERTIO HOLDINGS INC COM NEW Stock 04546C205 321 300 SH SOLE 0 300 0 0 WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND ETF 97717X784 262310 4105 SH SOLE 0 4105 0 0 POLARIS INDS INC Stock 731068102 3506 37 SH SOLE 0 37 0 0 FORTREA HLDGS INC COMMON STOCK Stock 34965K107 1571 45 SH SOLE 0 45 0 0 ZIMMER HLDGS INC Stock 98956P102 6085 50 SH SOLE 0 50 0 0 TAYLOR MORRISON HOME CORP COM Stock 87724P106 135456 2539 SH SOLE 0 2539 0 0 SACKS PARENTE GOLF INC COM Stock 78577G103 206 300 SH SOLE 0 300 0 0 QUALCOMM INC Stock 747525103 14174 98 SH SOLE 0 98 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 7000297 166952 SH SOLE 0 166952 0 0 WEWORK INC CL A NEW Stock 96209A401 1 5 SH SOLE 0 5 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 2597 10 SH SOLE 0 10 0 0 VERALTO CORP COM SHS Stock 92338C103 329 4 SH SOLE 0 4 0 0 WK KELLOGG CO COM SHS Stock 92942W107 291684 22198 SH SOLE 0 22198 0 0 MCDONALDS CORP COM Stock 580135101 71207 240 SH SOLE 0 240 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 23124 64 SH SOLE 0 64 0 0 NET LEASE OFFICE PROPERTIES COM REIT 64110Y108 979 53 SH SOLE 0 53 0 0 CISCO SYS INC Stock 17275R102 5643308 112962 SH SOLE 0 112961 0 0 ISHARES INC MSCI MEXICO ETF 464286822 5791269 85354 SH SOLE 0 85354 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 4492 91 SH SOLE 0 91 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 564 4 SH SOLE 0 4 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 147 1 SH SOLE 0 1 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 740048 10530 SH SOLE 0 10530 0 0 MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791 2957 78 SH SOLE 0 78 0 0 WISDOMTREE DIVIDEND EFA INDEX ETF ETF 97717W703 2306764 43930 SH SOLE 0 43930 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 3333 335 SH SOLE 0 335 0 0 AT&T INC COM Stock 00206R102 12646 754 SH SOLE 0 753 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 13709713 179493 SH SOLE 0 179493 0 0 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 737162 16134 SH SOLE 0 16134 0 0 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 18340 465 SH SOLE 0 465 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 4152 45 SH SOLE 0 45 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 11592655 141764 SH SOLE 0 141764 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 760729 11933 SH SOLE 0 11933 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 2565 95 SH SOLE 0 95 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 551 161 SH SOLE 0 161 0 0 KBW REGIONAL BANKINGETF ETF 78464A698 8109481 154673 SH SOLE 0 154672 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 3597 20 SH SOLE 0 20 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 335 4 SH SOLE 0 3 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 899 8 SH SOLE 0 8 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 18178 281 SH SOLE 0 281 0 0 FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 982 22 SH SOLE 0 22 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 12520 72 SH SOLE 0 72 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 253 6 SH SOLE 0 6 0 0 ESSENT GROUP LTD COM Stock G3198U102 9493 180 SH SOLE 0 180 0 0 LULULEMON ATHLETICA INC Stock 550021109 4251376 8315 SH SOLE 0 8315 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 11716 156 SH SOLE 0 156 0 0 ISHARES S&P 500 INDEX ETF 464287200 787612 1649 SH SOLE 0 1649 0 0 ENI S P A COMMON STOCK ADR 26874R108 3401 100 SH SOLE 0 100 0 0 INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 1739446 16444 SH SOLE 0 16444 0 0 ONEOK INC NEW COM Stock 682680103 74433 1060 SH SOLE 0 1060 0 0 BUNGE LIMITED F Stock H11356104 37352 370 SH SOLE 0 370 0 0 WELLS FARGO CO NEW COM Stock 949746101 18900 384 SH SOLE 0 384 0 0 UNION PAC CORP COM Stock 907818108 11053 45 SH SOLE 0 45 0 0 ISHARES MBS BOND ETF ETF 464288588 15161274 161153 SH SOLE 0 161153 0 0 SALESFORCE INC COM Stock 79466L302 3981308 15130 SH SOLE 0 15130 0 0 POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 23060415 269744 SH SOLE 0 269744 0 0 DARDEN RESTAURANTS INC Stock 237194105 3943 24 SH SOLE 0 24 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 3770 26 SH SOLE 0 26 0 0 LOCKHEED MARTIN CORP Stock 539830109 4532 10 SH SOLE 0 10 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 12823255 76105 SH SOLE 0 76104 0 0 STEWART INFORMATION SVCS CORP COM Stock 860372101 9400 160 SH SOLE 0 160 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 6233320 174709 SH SOLE 0 174708 0 0 INVESCO DB PRECIOUS METALS FUND ETF 46140H502 6993 140 SH SOLE 0 140 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 15407652 296301 SH SOLE 0 296301 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 496 14 SH SOLE 0 14 0 0 WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND ETF 97717W471 1728372 68832 SH SOLE 0 68832 0 0 CHEVRON CORP NEW COM Stock 166764100 3641 24 SH SOLE 0 24 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 5563493 51319 SH SOLE 0 51319 0 0 CONOCOPHILLIPS COM Stock 20825C104 116 1 SH SOLE 0 1 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 15417238 321863 SH SOLE 0 321863 0 0 BANK AMERICA CORP COM Stock 060505104 9865 293 SH SOLE 0 293 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 181472 8087 SH SOLE 0 8087 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 15532 51 SH SOLE 0 51 0 0 EATON VANCE TAX ADVANTAGED GLOBAL CEF 27828U106 4728 200 SH SOLE 0 200 0 0 WALMART INC COM Stock 931142103 3941 25 SH SOLE 0 25 0 0 WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 3207861 64010 SH SOLE 0 64010 0 0 INTL BUSINESS MACHINES Stock 459200101 9476988 58683 SH SOLE 0 58683 0 0 ORACLE CORPORATION Stock 68389X105 21086 200 SH SOLE 0 200 0 0 RTX CORPORATION COM Stock 75513E101 757 9 SH SOLE 0 9 0 0 DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD ETF 233051705 453258 17664 SH SOLE 0 17664 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 5641674 137267 SH SOLE 0 137267 0 0 TARGET CORP COM Stock 87612E106 2674600 19078 SH SOLE 0 19078 0 0 PFIZER INC COM Stock 717081103 4189504 147446 SH SOLE 0 147445 0 0 3M CO COM Stock 88579Y101 7543 69 SH SOLE 0 69 0 0 SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF ETF 78463X871 191 6 SH SOLE 0 6 0 0 HP INC COM Stock 40434L105 5023216 169622 SH SOLE 0 169622 0 0 GILEAD SCIENCES INC Stock 375558103 4263566 53336 SH SOLE 0 53335 0 0 NETSCOUT SYS INC COM Stock 64115T104 5356 244 SH SOLE 0 244 0 0 CATERPILLAR INC COM Stock 149123101 3911123 13228 SH SOLE 0 13228 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 42279 300 SH SOLE 0 300 0 0 BEST BUY INC Stock 086516101 6852502 88933 SH SOLE 0 88932 0 0 VUZIX CORP COM NEW Stock 92921W300 261 125 SH SOLE 0 125 0 0 AMGEN INC Stock 031162100 6920697 24310 SH SOLE 0 24310 0 0 APPLIED MATLS INC COM Stock 038222105 38086 235 SH SOLE 0 235 0 0 INNOVATE CORP COM Stock 45784J105 178 145 SH SOLE 0 145 0 0 INDEPENDENT BK CORP MICH COM NEW Stock 453838609 2602 100 SH SOLE 0 100 0 0 TYSON FOODS INC CL A Stock 902494103 17738 330 SH SOLE 0 330 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 14236563 76315 SH SOLE 0 76315 0 0 WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 764784 18800 SH SOLE 0 18800 0 0 TEXAS ROADHOUSE INC COM Stock 882681109 103284 845 SH SOLE 0 845 0 0 FIVE9 INC COM Stock 338307101 79 1 SH SOLE 0 1 0 0 MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109 0 63 SH SOLE 0 63 0 0 SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF ETF 78464A656 128 5 SH SOLE 0 5 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 219 4 SH SOLE 0 4 0 0 ARISTA NETWORKS INC COM Stock 040413106 15073 64 SH SOLE 0 64 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 7880 104 SH SOLE 0 104 0 0 MERCADOLIBRE INC Stock 58733R102 3095934 1970 SH SOLE 0 1970 0 0 STATOIL ASA SPONSORED ADR CMN ADR 29446M102 93338 2950 SH SOLE 0 2950 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 3095 50 SH SOLE 0 50 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 18380 1060 SH SOLE 0 1060 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 12463815 125580 SH SOLE 0 125580 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 191061 3550 SH SOLE 0 3550 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 2180 39 SH SOLE 0 39 0 0 POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 588638 24344 SH SOLE 0 24344 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 4482 10 SH SOLE 0 10 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 620 8 SH SOLE 0 8 0 0 HUBSPOT INC COM Stock 443573100 122494 211 SH SOLE 0 211 0 0 ATARA BIOTHERAPEUTICS INC COM Stock 046513107 20 39 SH SOLE 0 39 0 0 VANGUARD LONG-TERM BOND ETF ETF 921937793 1715 23 SH SOLE 0 23 0 0 EAGLE POINT CREDIT COMPANY INC COM CEF 269808101 950 100 SH SOLE 0 100 0 0 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 256492 2969 SH SOLE 0 2969 0 0 CRACKER BARREL INC Stock 22410J106 5511994 72797 SH SOLE 0 72796 0 0 CIENA CORP COM NEW Stock 171779309 2070 46 SH SOLE 0 46 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 3420 85 SH SOLE 0 85 0 0 EMCOR GROUP INC COM Stock 29084Q100 4206271 19525 SH SOLE 0 19525 0 0 FIRST AMERICAN CORP Stock 31847R102 8281687 130532 SH SOLE 0 130531 0 0 VANGUARD SHORT TERM BOND ETF 921937827 11168 145 SH SOLE 0 145 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 10183286 156521 SH SOLE 0 156521 0 0 LAM RESEARCH CORP Stock 512807108 5792991 7396 SH SOLE 0 7396 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 4592906 98497 SH SOLE 0 98496 0 0 NORTHERN OIL & GAS INC NEV Stock 665531307 603500 16280 SH SOLE 0 16280 0 0 PHILIP MORRIS INTL INC Stock 718172109 15335 163 SH SOLE 0 163 0 0 BEYOND INC COM Stock 690370101 581 21 SH SOLE 0 21 0 0 NUCOR CORP COM Stock 670346105 4351 25 SH SOLE 0 25 0 0 POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT ETF 46138E875 14094834 443792 SH SOLE 0 443792 0 0 POWERSHARES DWA EMERGING MARKETS ETF 46138E867 13822538 702008 SH SOLE 0 702008 0 0 SPDR HIGH YIELD BOND ETF ETF 78468R622 16450027 174955 SH SOLE 0 174954 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 34532 223 SH SOLE 0 223 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 875042 16937 SH SOLE 0 16937 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 5285 103 SH SOLE 0 103 0 0 ISHARES INC MSCI SWEDEN INDEX FD ETF 464286756 197 5 SH SOLE 0 5 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 36 1 SH SOLE 0 1 0 0 ALTRIA GROUP INC COM Stock 02209S103 3026 75 SH SOLE 0 75 0 0 CITIGROUP INC Stock 172967424 5298 103 SH SOLE 0 103 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 3145 118 SH SOLE 0 118 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1514 17 SH SOLE 0 17 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 7124 177 SH SOLE 0 177 0 0 AGILENT TECH INC Stock 00846U101 1668 12 SH SOLE 0 12 0 0 EXXON MOBIL CORP COM Stock 30231G102 341620 3417 SH SOLE 0 3416 0 0 UNITEDHEALTH GROUP Stock 91324P102 1579 3 SH SOLE 0 3 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 5493823 51831 SH SOLE 0 51830 0 0 SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 78464A490 71046 1694 SH SOLE 0 1694 0 0 ARK INNOVATION ETF ETF 00214Q104 786 15 SH SOLE 0 15 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 47889 1275 SH SOLE 0 1275 0 0 SHOPIFY INC CL A Stock 82509L107 23370 300 SH SOLE 0 300 0 0 CHEMOURS CO COM Stock 163851108 284 9 SH SOLE 0 9 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 10359 135 SH SOLE 0 135 0 0 KRAFT HEINZ CO COM Stock 500754106 7346897 201384 SH SOLE 0 201384 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 33714 549 SH SOLE 0 549 0 0 CHARLES SCHWAB CORP Stock 808513105 6811 99 SH SOLE 0 99 0 0 SPDR S&P WORLD EX-US ETF 78463X889 1122 33 SH SOLE 0 33 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 1518 20 SH SOLE 0 20 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 270063 6135 SH SOLE 0 6135 0 0 TORONTO DOMINION BANK Stock 891160509 7562042 118766 SH SOLE 0 118766 0 0 BLACKROCK INC Stock 09247X101 55202 68 SH SOLE 0 68 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 26943414 97216 SH SOLE 0 97216 0 0 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 694 12 SH SOLE 0 12 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 1401 90 SH SOLE 0 90 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 1477856 111117 SH SOLE 0 111117 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 913285 17890 SH SOLE 0 17890 0 0 ISHARES MSCI EAFE ETF ETF 464287465 4749537 63033 SH SOLE 0 63033 0 0 APPLE INC Stock 037833100 6826443 35457 SH SOLE 0 35456 0 0 GSK PLC SPONSORED ADR ADR 37733W204 3965 107 SH SOLE 0 107 0 0 ABBOTT LABS COM Stock 002824100 51072 464 SH SOLE 0 464 0 0 DISNEY WALT CO COM Stock 254687106 7877 87 SH SOLE 0 87 0 0 POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 812271 70817 SH SOLE 0 70817 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 10185 99 SH SOLE 0 99 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 14189 4 SH SOLE 0 4 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 8239488 31417 SH SOLE 0 31417 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4958 30 SH SOLE 0 30 0 0 MARKET VECTORS - AMT FREE MUNI ETF 92189F536 702132 38473 SH SOLE 0 38473 0 0