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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
Hollyfrontier Corporation COM(HFCUSD)COM436106108$2360.0%
Helmerich &payne Inc COM(HP)COM423452101$2320.0%
Aegon N V NY Registry SHSNY REGISTRY SHS007924103$23530.0%
CSG Systems Intl Inc(CSGS)COM126349109$2330.0%
Cnooc LTD Sponsored ADR(CEO)SPONSORED ADR126132109$2100.0%
Brookfield Property REIT Inc CL ACL A11282X103$2800.0%
BlackRock MUN Income TR II(BLE)COM09249N101$21080.0%
Embotelladora Andina(AKOB)SPON ADR B29081P303$2720.0%
Aflac Inc COM(AFL)COM001055102$2280.0%
Piper Jaffray COS COM(PIPR)COM724078100$2310.0%
Axis Capital Holdings(AXS)SHSG0692U109$2360.0%
B O K Financial Corp New(BOKF)COM NEW05561Q201$2280.0%
Sabra Health Care REIT Inc COM(SBRA)COM78573L106$2950.0%
Jones Lang Lasalle Inc COM(JLL)COM48020Q107$2160.0%
Select Sector Spdr TR RL EST SEL SEC(XLRE)RL EST SEL SEC81369Y860$2640.0%
Liberty Media Corp Delaware COM A Siriusxm(LM03)COM A SIRIUSXM531229409$2480.0%
Tapestry Inc COM(TPR)COM876030107$2670.0%
Beazer Homes USA Inc COM New(BZH)COM NEW07556Q881$22000.0%
Packaging Corp of America COM(PKG)COM695156109$2200.0%
Mcdermott International IncCOM580037703$21660.0%
Spdr SER TR DJ Wilshire Mid Cap Growth ETF(MDYG)S&P 400 MDCP GRW78464A821$2420.0%
Liberty Broadband Corp COM(LBRDK)COM SER C530307305$2150.0%
Spdr SER TR Nuveen BRC Munic(TFI)NUVEEN BRC MUNIC78468R721$2410.0%
United States Steel Corp(USX1)COM912909108$21000.0%
Prosperity Bancshares Inc(PB)COM743606105$2370.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)COM67071L106$21060.0%
QTS Realty Trust Inc COM(QTS)COM CL A74736A103$2340.0%
Taubman Centers Inc(TCO)COM876664103$2420.0%
JP Morgan Exchange Traded FD Betbuld EuropeBETBULD EUROPE46641Q720$2910.0%
JP Morgan Exchange Traded FD Betbuld JapanBETBULD JAPAN46641Q712$2940.0%
JP Morgan Exchange Traded FD Betabuldrs CDABETABULDRS CDA46641Q696$2900.0%
Ameren Corp COM(AEE)COM023608102$2330.0%
Kindred Biosciences Inc COMCOM494577109$22500.0%
Lions Gate Entertainment Corp(LGF/BEUR)CL B NON VTG535919500$21580.0%
Unilever(UNUSD)N Y SHS NEW904784709$2260.0%
Quest Diagnostics Inc(DGX)COM74834L100$2150.0%
Travelers Companies Inc COM(TRV)COM89417E109$2140.0%
Morgan Stanley COM(MS)COM NEW617446448$2540.0%
Just Energy Group IncCOM48213W101$24140.0%
SBA Communications Corp New CL A(SBAC)CL A78410G104$270.0%
Molson Coors Brewing Company COM(TAP)CL B60871R209$2440.0%
Vanguard Malvern FDS(VTIP)STRM INFPROIDX922020805$2480.0%
Qiagen NV(QGEN)SHS NEWN72482123$2540.0%
American Water Works Company Inc COM(AWK)COM030420103$2210.0%
Juniper Networks COM(JNP)COM48203R104$2830.0%
Toyota Motor Corp(TM)SP ADR REP2COM892331307$3220.0%
Albemarle Corp COM(ALB)COM012653101$3380.0%
Atlantica Yield(ALDA)SHSG0751N103$31200.0%
Astrazeneca ADR(AZN)SPONSORED ADR046353108$3770.0%
Varex Imaging Corp COM(VREX)COM92214X106$3900.0%
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