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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
Methode Electrs Inc COM(MEI)COM591520200$61950.0%
Raytheon Co COM New(RTN1USD)COM NEW755111507$6320.0%
California Water SVC GRP Hldg Co(CWT)COM130788102$61170.0%
Nuance Communications Inc COMCOM67020Y100$63450.0%
Tripadvisor Inc COM(TRIP)COM896945201$61320.0%
Ambarella Inc COM(AMBA)SHSG037AX101$61420.0%
Kla-Tencor Corp COM(KLAC)COM482480100$6540.0%
Tortoise Energy Infra Corp COMCOM89147L100$62490.0%
Ishares TR Msci China ETF(MCHI)MSCI CHINA ETF46429B671$61090.0%
KKR &co Inc CL A(KKR)CL A48251W104$62550.0%
CIA Paranaense de Energia CopelSPON ADR PFD20441B407$64490.0%
Golub Cap BDC Inc COM(GBDC)COM38173M102$63200.0%
Agree Rlty Corp(ADC)COM008492100$6920.0%
Ishares S&P Smallcap 600 Value ETF(IJS)SP SMCP600VL ETF464287879$6410.0%
FMC Corp COM(FMC)COM NEW302491303$6730.0%
First Republic Bank SAN Francisco COM(FRCB)COM33616C100$6570.0%
Intuitive Surgical Inc COM New(ISRG)COM NEW46120E602$6120.0%
Hasbro Inc COM(HAS)COM418056107$6580.0%
CRH Spon ADRADR12626K203$72300.0%
First TR Exch Traded Alphadex FD II Small Cap Growth Alphadex FD(FYC)SML CP GRW ALP33737M300$71450.0%
Invesco Exchange Traded FD TR S&p500 PUR VAL(RPV)S&P500 PUR VAL46137V258$71000.0%
Ishares Msci Brazil ETF(EWZ)MSCI BRAZIL ETF464286400$71600.0%
Invesco Exchange Traded FD TR S&P Mdcp400 VL(RFV)S&P MDCP400 VL46137V191$71060.0%
First TR ETF Cap Strength ETF(FTCS)CAP STRENGTH ETF33733E104$71190.0%
Ishares Short-Term National Muni Bond ETF(SUB)SHRT NAT MUN ETF464288158$7700.0%
Amphenol Corp Class A COM(APH)CL A032095101$7690.0%
Best BUY Co Inc(BBY)COM086516101$71060.0%
Becton Dickinson &co COM(BDX)COM075887109$7290.0%
Carolina Finl Corp New COM(CAROEUR)COM143873107$72130.0%
Invesco Exchange Traded FD TR S&P Sml600 VAL(RZV)S&P SML600 VAL46137V167$71050.0%
Ishares Global Healthcare ETF(IXJ)GLOB HLTHCRE ETF464287325$71130.0%
Ishares China Large Cap ETF(FXI)CHINA LG-CAP ETF464287184$71550.0%
CH Robinson Worldwide Inc COM(CHRW)COM NEW12541W209$7880.0%
Resmed Inc(RMD)COM761152107$7600.0%
BlackRock Multi-Sector Income TR(BIT)COM09258A107$74040.0%
Nektar Therapeutics(NKTREUR)COM640268108$71910.0%
Newell Brands Inc COM(NWL)COM651229106$74710.0%
SVB Finl Group(SIVBEUR)COM78486Q101$7290.0%
Kforce Inc COM(KFRC)COM493732101$71930.0%
Paccar Inc COM(PCAR)COM693718108$71000.0%
Take-Two Interactive Software COM(TTWO)COM874054109$7620.0%
Perspecta Inc COM(PRSP)COM715347100$72810.0%
Arista Networks Inc(ANETEUR)COM040413106$7260.0%
Williams Sonoma Inc COM(WSM)COM969904101$71070.0%
Carpenter Technology Corp(CRS)COM144285103$71420.0%
Vanguard Index FDS Mid-Cap(VOE)MCAP VL IDXVIP922908512$7610.0%
BlackRock Science & Technology TR COM(BST)SHS09258G104$72290.0%
Anixter International Inc COM(AXE3EUR)COM035290105$71240.0%
PC Connection Inc COM(CNXN)COM69318J100$72120.0%
Vaneck Vectors ETF TR Gold Miners ETF(GDX)GOLD MINERS ETF92189F106$72590.0%
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