Chief Compliance Officer

0001546989-23-000002.txt : 20230501 0001546989-23-000002.hdr.sgml : 20230501 20230501153931 ACCESSION NUMBER: 0001546989-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230501 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NewSquare Capital LLC CENTRAL INDEX KEY: 0001546989 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15123 FILM NUMBER: 23873237 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 03-31-2023 03-31-2023 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 Wilson Newtown Square PA 05-01-2023 0 900 846072145 false INFORMATION TABLE 2 NSQ12023.xml NSQFORM13FQ12023 AMAZON.COM INC Stock 023135106 438776 4248 SH SOLE 0 4248 0 0 YAMANA GOLD INC Stock 98462Y100 6663 1139 SH SOLE 0 1139 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 2420 108 SH SOLE 0 108 0 0 PRUDENTIAL FINL INC Stock 744320102 5736548 69332 SH SOLE 0 69332 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 3186 200 SH SOLE 0 200 0 0 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 11172 111 SH SOLE 0 111 0 0 POWERSHARES QQQ TR ETF 46090E103 191954 598 SH SOLE 0 598 0 0 STERICYCLE INC COM Stock 858912108 3271 75 SH SOLE 0 75 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 9937666 65808 SH SOLE 0 65808 0 0 BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND ETF 26924G870 3692 80 SH SOLE 0 80 0 0 STARBUCKS CORP Stock 855244109 31135 299 SH SOLE 0 299 0 0 SEMPRA ENERGY Stock 816851109 1209 8 SH SOLE 0 8 0 0 PAN AMERN SILVER CORP COM Stock 697900108 965 53 SH SOLE 0 53 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 754189 17450 SH SOLE 0 17450 0 0 OLD REP INTL CORP COM Stock 680223104 456676 18289 SH SOLE 0 18289 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 410 100 SH SOLE 0 100 0 0 BLOCK INC CL A Stock 852234103 23684 345 SH SOLE 0 345 0 0 HECLA MNG CO COM Stock 422704106 1931 305 SH SOLE 0 305 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 5609 28 SH SOLE 0 28 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 1066 80 SH SOLE 0 80 0 0 INTERDIGITAL COMM CORP Stock 45867G101 2333 32 SH SOLE 0 32 0 0 ISHARES MSCI CANADA INDEX ETF 464286509 7904569 231263 SH SOLE 0 231263 0 0 ISHARES GOLD TRUST ETF ETF 464285204 1892865 50652 SH SOLE 0 50652 0 0 EBAY INC Stock 278642103 14997 338 SH SOLE 0 338 0 0 VIKING THERAPEUTICS INC COM Stock 92686J106 1665 100 SH SOLE 0 100 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 11882 220 SH SOLE 0 220 0 0 JOHNSON & JOHNSON COM Stock 478160104 135736 876 SH SOLE 0 875 0 0 AKAMAI TECH Stock 00971T101 1723 22 SH SOLE 0 22 0 0 CAREDX INC COM Stock 14167L103 91 10 SH SOLE 0 10 0 0 SCHWAB 1000 INDEX ETF ETF 808524722 40 1 SH SOLE 0 1 0 0 SEAGATE TECHNOLOGY Stock G7997R103 3820427 57780 SH SOLE 0 57780 0 0 WASTE MANAGEMENT INC Stock 94106L109 129231 792 SH SOLE 0 792 0 0 EDITAS MEDICINE INC COM Stock 28106W103 1523 210 SH SOLE 0 210 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 52764045 258521 SH SOLE 0 258520 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 315444 6275 SH SOLE 0 6275 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 13944 700 SH SOLE 0 700 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 6029 43 SH SOLE 0 43 0 0 DEXCOM INC COM Stock 252131107 7668 66 SH SOLE 0 66 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW Stock 15117B202 4138 115 SH SOLE 0 115 0 0 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 20259 1157 SH SOLE 0 1157 0 0 COSTCO WHOLESALE CORP Stock 22160K105 2122 4 SH SOLE 0 4 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 367 20 SH SOLE 0 20 0 0 HCA INC Stock 40412C101 15293 58 SH SOLE 0 58 0 0 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 5154075 78905 SH SOLE 0 78905 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 34674 106 SH SOLE 0 106 0 0 LIGHT & WONDER INC COM Stock 80874P109 601 10 SH SOLE 0 10 0 0 LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 1088 50 SH SOLE 0 50 0 0 RETRACTABLE TECHNOLOGIES INC COM Stock 76129W105 193 110 SH SOLE 0 110 0 0 YUM! 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911717106 150896 2781 SH SOLE 0 2781 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 4544 113 SH SOLE 0 113 0 0 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 3576 150 SH SOLE 0 150 0 0 WISDOMTREE U.S. CORPORATE BOND FUND ETF 97717X198 77777 1750 SH SOLE 0 1750 0 0 KODIAK SCIENCES INC COM Stock 50015M109 62 10 SH SOLE 0 10 0 0 BRAINSTORM CELL THERAPEUTICS I COM NEW Stock 10501E201 231 70 SH SOLE 0 70 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR ADR 035128206 3870 160 SH SOLE 0 160 0 0 HARLEY DAVIDSON INC Stock 412822108 6835 180 SH SOLE 0 180 0 0 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 3084 8 SH SOLE 0 8 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 600 9 SH SOLE 0 9 0 0 SCHWAB US TIPS ETF ETF 808524870 11258 210 SH SOLE 0 210 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 14351 415 SH SOLE 0 415 0 0 AMPHENOL CORP NEW CL A Stock 032095101 12421 152 SH SOLE 0 152 0 0 CARDIOL THERAPEUTICS INC COM CL A Stock 14161Y200 341 700 SH SOLE 0 700 0 0 CENTERPOINT ENERGY INC 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Stock N53745100 5684192 60541 SH SOLE 0 60540 0 0 WESTWATER RES INC COM NEW Stock 961684206 16 14 SH SOLE 0 14 0 0 THE9 LTD SPON ADS NEW ADR 88337K203 5 6 SH SOLE 0 6 0 0 ASTRAZENECA PLC- SPONS ADR ADR 046353108 1805 26 SH SOLE 0 26 0 0 VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 8217 85 SH SOLE 0 85 0 0 KITE REALTY GROUP TRUST REIT 49803T300 15711 751 SH SOLE 0 751 0 0 AMERESCO INC CL A Stock 02361E108 1181 24 SH SOLE 0 24 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 18703 590 SH SOLE 0 590 0 0 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 11460 25 SH SOLE 0 25 0 0 ILLUMINA INC COM Stock 452327109 77439 333 SH SOLE 0 333 0 0 GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 17601 980 SH SOLE 0 980 0 0 WESTERN UNION COMPANY Stock 959802109 618 55 SH SOLE 0 55 0 0 CORTEVA INC COM Stock 22052L104 19299 320 SH SOLE 0 320 0 0 GENERAL MOTORS CORP Stock 37045V100 2641 72 SH SOLE 0 72 0 0 ITT INDUSTRIES INC Stock 45073V108 28565 331 SH SOLE 0 331 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 9240 825 SH SOLE 0 825 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 8373 61 SH SOLE 0 61 0 0 BITFARMS LTD COM Stock 09173B107 155 160 SH SOLE 0 160 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 78818 545 SH SOLE 0 545 0 0 REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 Stock G8708A108 500 500 SH SOLE 0 500 0 0 MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 1941 60 SH SOLE 0 60 0 0 RIBBON COMMUNICATIONS INC COM Stock 762544104 479 140 SH SOLE 0 140 0 0 TERADYNE INC COM Stock 880770102 1075 10 SH SOLE 0 10 0 0 KARUNA THERAPEUTICS INC COM Stock 48576A100 1816 10 SH SOLE 0 10 0 0 BRIDGELINE DIGITAL INC COM Stock 10807Q700 27 30 SH SOLE 0 30 0 0 FULCRUM THERAPEUTICS INC COM Stock 359616109 86 30 SH SOLE 0 30 0 0 PLAINS ALL AMERICAN PIPELINE LP Stock 726503105 1122 90 SH SOLE 0 90 0 0 KINROSS GOLD CORP NEW COM Stock 496902404 386 82 SH SOLE 0 82 0 0 SUNNOVA ENERGY INTL INC. COM Stock 86745K104 469 30 SH SOLE 0 30 0 0 SPROTT JUNIOR GOLD MINERS ETF ETF 85210B201 6525 195 SH SOLE 0 195 0 0 SNDL INC COM Stock 83307B101 8 5 SH SOLE 0 5 0 0 MP MATERIALS CORP COM CL A Stock 553368101 507 18 SH SOLE 0 18 0 0 LILLY ELI & CO COM Stock 532457108 47049 137 SH SOLE 0 137 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 31593 110 SH SOLE 0 110 0 0 SMILEDIRECTCLUB INC CL A COM Stock 83192H106 2064 4800 SH SOLE 0 4800 0 0 10X GENOMICS INC CL A COM Stock 88025U109 167 3 SH SOLE 0 3 0 0 SCHWAB U.S. REIT ETF ETF 808524847 43 2 SH SOLE 0 2 0 0 ETON PHARMACEUTICALS INC COM Stock 29772L108 3850 1000 SH SOLE 0 1000 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 28226 416 SH SOLE 0 416 0 0 CABALETTA BIO INC COM Stock 12674W109 83 10 SH SOLE 0 10 0 0 APPLIED DNA SCIENCES INC COM Stock 03815U300 90 80 SH SOLE 0 80 0 0 PPL CORP COM Stock 69351T106 17502 630 SH SOLE 0 629 0 0 SELLAS LIFE SCIENCES GROUP INC COM NEW Stock 81642T209 143 100 SH SOLE 0 100 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX 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THERAPEUTICS INC COM Stock 344174107 62000 10000 SH SOLE 0 10000 0 0 ATEA PHARMACEUTICALS INC COM Stock 04683R106 27 8 SH SOLE 0 8 0 0 CURRENCYSHARES JAPANESE YEN ETF ETF 46138W107 351 5 SH SOLE 0 5 0 0 MICROVISION INC DEL COM NEW Stock 594960304 240 90 SH SOLE 0 90 0 0 ATLASSIAN CORPORATION CL A Stock 049468101 856 5 SH SOLE 0 5 0 0 FIRST SOLAR INC COM Stock 336433107 5655 26 SH SOLE 0 26 0 0 FRANCO NEV CORP COM Stock 351858105 22599 155 SH SOLE 0 155 0 0 PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 1182556 12951 SH SOLE 0 12951 0 0 SOFI TECHNOLOGIES INC COM Stock 83406F102 36420 6000 SH SOLE 0 6000 0 0 WORKHORSE GROUP INC COM NEW Stock 98138J206 200 150 SH SOLE 0 150 0 0 AIRBNB INC COM CL A Stock 009066101 23138 186 SH SOLE 0 186 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 1372 110 SH SOLE 0 110 0 0 UPSTART HLDGS INC COM Stock 91680M107 48 3 SH SOLE 0 3 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 17540 90 SH SOLE 0 90 0 0 SPDR S&P SOFTWARE & SERVICES ETF 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PHARMACEUTICALS INC COM Stock 45258K109 28 20 SH SOLE 0 20 0 0 NUWELLIS INC COM Stock 67113Y108 146 30 SH SOLE 0 30 0 0 NEWEGG COMMERCE INC COMMON SHARES Stock G6483G100 16 12 SH SOLE 0 12 0 0 LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 1471 20 SH SOLE 0 20 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 3312 141 SH SOLE 0 140 0 0 VISA INC Stock 92826C839 48023 213 SH SOLE 0 213 0 0 DRDGOLD LIMITED SPON ADR REPSTG ADR 26152H301 2491 260 SH SOLE 0 260 0 0 VANECK PHARMACEUTICAL ETF ETF 92189F692 7530 97 SH SOLE 0 97 0 0 DOXIMITY INC CL A Stock 26622P107 194 6 SH SOLE 0 6 0 0 EVGO INC CL A COM Stock 30052F100 117 15 SH SOLE 0 15 0 0 TRIPLE FLAG PRECIOUS METAL COM Stock 89679M104 807 54 SH SOLE 0 54 0 0 HERSHEY CO COM Stock 427866108 5088 20 SH SOLE 0 20 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS Stock M8287R103 10 30 SH SOLE 0 30 0 0 MCEWEN MNG INC COM NEW Stock 58039P305 169 20 SH SOLE 0 20 0 0 INVESCO SOLAR ETF ETF 46138G706 932 12 SH SOLE 0 12 0 0 GINKGO BIOWORKS HOLDINGS INC WT EXP 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MAG SILVER CORP COM Stock 55903Q104 1267 100 SH SOLE 0 100 0 0 FORTUNA SILVER MINES INC COM Stock 349915108 688 180 SH SOLE 0 180 0 0 ROYAL GOLD INC COM Stock 780287108 12971 100 SH SOLE 0 100 0 0 SYNOPSYS INC COM Stock 871607107 3863 10 SH SOLE 0 10 0 0 SPDR HIGH YIELD BOND ETF ETF 78468R622 8357216 90037 SH SOLE 0 90036 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 28852 227 SH SOLE 0 227 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 924840 18157 SH SOLE 0 18157 0 0 EQUINIX INC COM REIT 29444U700 2163 3 SH SOLE 0 3 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 21001 303 SH SOLE 0 303 0 0 ISHARES INC MSCI SWEDEN INDEX FD ETF 464286756 178 5 SH SOLE 0 5 0 0 ISHARES MSCI TURKEY INDEX FUND ETF 464286715 4524133 138692 SH SOLE 0 138692 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 103 3 SH SOLE 0 3 0 0 BARRICK GOLD CORP F Stock 067901108 10956 590 SH SOLE 0 590 0 0 REALTY INCOME CORP REIT 756109104 13234 209 SH SOLE 0 209 0 0 ALTRIA GROUP INC COM Stock 02209S103 32620 731 SH SOLE 0 731 0 0 DOMINION RESOURCES INC Stock 25746U109 20295 363 SH SOLE 0 363 0 0 CITIGROUP INC Stock 172967424 12942 276 SH SOLE 0 276 0 0 AMERICAN WATER WORKS CO Stock 030420103 3076 21 SH SOLE 0 21 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 7262 177 SH SOLE 0 177 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 630 3 SH SOLE 0 3 0 0 ISHARES INCORPORATED MSCI THAILAND ETF 464286624 12470 170 SH SOLE 0 170 0 0 AGILENT TECH INC Stock 00846U101 1660 12 SH SOLE 0 12 0 0 SUMMIT THERAPEUTICS INC COM Stock 86627R102 403 230 SH SOLE 0 230 0 0 EXXON MOBIL CORP COM Stock 30231G102 4555496 41542 SH SOLE 0 41542 0 0 UNITEDHEALTH GROUP Stock 91324P102 20794 44 SH SOLE 0 44 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 5029902 44552 SH SOLE 0 44551 0 0 LOWES COS INC COM Stock 548661107 7599 38 SH SOLE 0 38 0 0 SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 78464A490 7251668 167785 SH SOLE 0 167785 0 0 SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104 3647 12 SH SOLE 0 12 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1823 34 SH SOLE 0 34 0 0 ARK INNOVATION ETF ETF 00214Q104 3348 83 SH SOLE 0 83 0 0 ENDEAVOUR SILVER CORP COM Stock 29258Y103 931 240 SH SOLE 0 240 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 4528 55 SH SOLE 0 55 0 0 ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF ETF 02072L201 36803 1569 SH SOLE 0 1569 0 0 DEERE & CO COM Stock 244199105 2374886 5752 SH SOLE 0 5752 0 0 ETSY INC COM Stock 29786A106 8461 76 SH SOLE 0 76 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 6345 195 SH SOLE 0 195 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 3006 40 SH SOLE 0 40 0 0 TRITON INTL LTD CL A Stock G9078F107 3017581 47731 SH SOLE 0 47731 0 0 CENTRAL FUND OF CANADA LTD CEF 85208R101 4917 260 SH SOLE 0 260 0 0 FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 6667 166 SH SOLE 0 166 0 0 TECNOGLASS INC ORD SHS Stock G87264100 1259 30 SH SOLE 0 30 0 0 PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669 578 20 SH SOLE 0 20 0 0 SHOPIFY INC CL A Stock 82509L107 45112 941 SH SOLE 0 941 0 0 DEVON ENERGY CORP Stock 25179M103 2935 58 SH SOLE 0 58 0 0 STAAR SURGICAL CO COM PAR $0.01 Stock 852312305 256 4 SH SOLE 0 4 0 0 TOPBUILD CORP COM Stock 89055F103 2914 14 SH SOLE 0 14 0 0 CHEMOURS CO COM Stock 163851108 269 9 SH SOLE 0 9 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 3183 20 SH SOLE 0 20 0 0 BIO-RAD LABORATORIES, INC CMN CLASS A Stock 090572207 5748 12 SH SOLE 0 12 0 0 PIERIS PHARMACEUTICALS INC COM Stock 720795103 107 110 SH SOLE 0 110 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 8510 135 SH SOLE 0 135 0 0 TELLURIAN INC NEW COM Stock 87968A104 123 100 SH SOLE 0 100 0 0 TELADOC HEALTH INC COM Stock 87918A105 104 4 SH SOLE 0 4 0 0 KRAFT HEINZ CO COM Stock 500754106 6906344 178597 SH SOLE 0 178596 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 65232 859 SH SOLE 0 859 0 0 NASDAQ STK MKT INC Stock 631103108 5740 105 SH SOLE 0 105 0 0 CHARLES SCHWAB CORP Stock 808513105 22628 432 SH SOLE 0 432 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 1159 20 SH SOLE 0 20 0 0 URANIUM ENERGY CORP COM Stock 916896103 4176 1450 SH SOLE 0 1450 0 0 CROWN CASTLE INC COM REIT 22822V101 23154 173 SH SOLE 0 173 0 0 AKOUSTIS TECHNOLOGIES INC COM Stock 00973N102 400 130 SH SOLE 0 130 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 245101 5610 SH SOLE 0 5610 0 0 LIVE OAK BANCSHARES INC COM Stock 53803X105 1 0 SH SOLE 0 0 0 0 ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND ETF 26924G409 19377 465 SH SOLE 0 465 0 0 TORONTO DOMINION BANK Stock 891160509 6266265 104612 SH SOLE 0 104612 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 1782 33 SH SOLE 0 33 0 0 SUNRUN INC COM Stock 86771W105 403 20 SH SOLE 0 20 0 0 BLACKROCK INC Stock 09247X101 65574 98 SH SOLE 0 98 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 13823341 55258 SH SOLE 0 55258 0 0 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 2001 45 SH SOLE 0 45 0 0 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 9074 459 SH SOLE 0 458 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 1397442 98273 SH SOLE 0 98273 0 0 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND ETF 33735K108 6699 72 SH SOLE 0 72 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1134784 22400 SH SOLE 0 22400 0 0 ISHARES MSCI EAFE ETF ETF 464287465 4422868 61841 SH SOLE 0 61841 0 0 APPLE INC Stock 037833100 5865790 35572 SH SOLE 0 35571 0 0 GSK PLC SPONSORED ADR ADR 37733W204 15762 443 SH SOLE 0 443 0 0 ABBOTT LABS COM Stock 002824100 49516 489 SH SOLE 0 489 0 0 DISNEY WALT CO COM Stock 254687106 58701 586 SH SOLE 0 586 0 0 POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 643190 56027 SH SOLE 0 56027 0 0 NOVOCURE LTD ORD SHS Stock G6674U108 1744 29 SH SOLE 0 29 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 33889 368 SH SOLE 0 368 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 21219 8 SH SOLE 0 8 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 6730884 29884 SH SOLE 0 29884 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 165276 1800 SH SOLE 0 1800 0 0 MARSH & 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