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Liberty Wealth Management LLC

Q2 2019 Holdings

Filed 2019-07-30 | 935 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Teck Resources(TECK)CL B878742204$125000.0%
Ishares Russell Midcap Value ETF(IWS)RUS MDCP VAL ETF464287473$131510.0%
LHC Group Inc COM(LHCGUSD)COM50187A107$131120.0%
Square Inc CL A(XYZ)CL A852234103$131810.0%
Ares Capital Corp(ARCC)COM04010L103$137240.0%
AMN Healthcare Services Inc COM(AMN)COM001744101$132430.0%
Ishares TR Eafe SML CP ETF(SCZ)EAFE SML CP ETF464288273$132250.0%
Invesco Exchange Traded FD TR Buyback Achiev(PKW)BUYBACK ACHIEV46137V308$132100.0%
Mccormick &company Inc COM NPV(MKC)COM NON VTG579780206$13860.0%
Dolby Laboratories Inc COM CL A(DLB)COM CL A25659T107$131970.0%
Criteo S.a ADS(CRTO)SPONS ADS226718104$137470.0%
Fidelity Msci Finls Index ETF(FNCL)MSCI FINLS IDX316092501$143450.0%
Corteva Inc COM(CTVA)COM22052L104$144630.0%
Schwab Strategic TR US Aggregate BD ETF(SCHZ)US AGGREGATE B808524839$142630.0%
Spdr SER TR S&P Retail ETF(XRT)S&P RETAIL ETF78464A714$143400.0%
MFA Finl Inc COMCOM55272X102$141,9610.0%
Regions Finl Corp(RF)COM7591EP100$149420.0%
ARK ETF TR Innovation ETF(ARKK)INNOVATION ETF00214Q104$143000.0%
Proshares Trust Proshares Large Cap Core Plus(CSM)PSHS LC COR PLUS74347R248$142000.0%
Spdr SER TR S&P Biotech ETF(XBI)S&P BIOTECH78464A870$141600.0%
PNC Financial Services Group COM(PNC)COM693475105$151090.0%
Ishares TR Expanded Tech(IGV)EXPANDED TECH464287515$15700.0%
Spdr Portfolio Mid Cap ETF(SPMD)PORTFOLIO MD ETF78464A847$154360.0%
United Bankshares Inc West VA COM(UBSI)COM909907107$154130.0%
Ishares Select Dividend ETF(DVY)SELECT DIVID ETF464287168$151460.0%
Spdr Portfolio Small Cap ETF(SPSM)PORTFOLIO SM ETF78468R853$154750.0%
Svensk ExportkreditROG AGRI ETN22870297603$152,7000.0%
Tetra Tech Inc New COM(TTEK)COM88162G103$151860.0%
American States Water Co(AWR)COM029899101$152040.0%
Hartford Financial Services GRP Inc(HIG)COM416515104$152610.0%
First Trust Cloud Computing ETF(SKYY)CLOUD COMPUTING33734X192$152550.0%
Ishares TR Phlx Semiconductor ETF(SOXX)PHLX SEMICND ETF464287523$16800.0%
Freeport-Mcmoran Inc COM(FCX)CL B35671D857$161,3390.0%
Spdr Series Trust S&P Aerospace & Defense ETF(XAR)AEROSPACE DEF78464A631$161500.0%
Ishares U S Healthcare ETF(IYH)US HLTHCARE ETF464287762$16820.0%
Biomarin Pharmaceutical(BMRN)COM09061G101$161950.0%
Ishares Inc Msci Aust ETF(EWA)MSCI AUST ETF464286103$166870.0%
Ameriprise Financial Inc COM(AMP)COM03076C106$171190.0%
Granite Constr Inc(GVA)COM387328107$173560.0%
Pimco Global Stocksplus Income FD(XPGPX)COM722011103$171,3720.0%
WNS Holdings LTD Spon ADR(WNSN)SPON ADR92932M101$172830.0%
ITT Inc COM(ITT)COM45073V108$172650.0%
Ionis Pharmaceuticals Inc COM(IONS)COM462222100$172660.0%
Pioneer Natural Resources Co COM(PXDEUR)COM723787107$171100.0%
Selective INS Group Inc COM(SIGI)COM816300107$172230.0%
CIA Saneamento Basico de SAO Paulo Spons ADR(SAJA)SPONSORED ADR20441A102$171,4030.0%
Baidu Inc(BIDUN)SPON ADR REP A056752108$171450.0%
Colgate-Palmolive Co COM(CL)COM194162103$172330.0%
CVS Health Corporation COM(CVS)COM126650100$185980.0%
Ishares US Utilities ETF(IDU)U.S. UTILITS ETF464287697$181170.0%
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