Q2 2019 Holdings
Filed 2019-08-14 | 488 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B. Riley Wealth Management, Inc.(BABA) | ALIBABA GROUP HLDG LTD | 01609W102 | $1.6M | 9,598 | 17.4% |
| B. Riley Wealth Management, Inc.(CSCO) | CISCO SYS INC | 17275R102 | $1.5M | 26,513 | 15.5% |
| B. Riley Wealth Management, Inc.(COST) | COSTCO WHOLESALE CORP | 22160K105 | $1.2M | 4,475 | 12.7% |
| B. Riley Wealth Management, Inc.(GOOS) | CANADA GOOSE HOLDINGS INC SHS SUB VTG | 135086106 | $771.0K | 19,910 | 8.3% |
| B. Riley Wealth Management, Inc.(STZ) | CONSTELLATION BRANDS INC CL A | 21036P108 | $736.0K | 3,739 | 7.9% |
| B. Riley Wealth Management, Inc.(ABBV) | ABBVIE INC | 00287Y109 | $672.0K | 9,496 | 7.2% |
| B. Riley Wealth Management, Inc.(CCI) | CROWN CASTLE INTL CORP | 22822V101 | $509.0K | 3,903 | 5.4% |
| B. Riley Wealth Management, Inc.(ARKK) | ARK INNOVATION ETF | 00214Q104 | $375.0K | 7,820 | 4.0% |
| B. Riley Wealth Management, Inc.(COP) | CONOCOPHILLIPS | 20825C104 | $290.0K | 4,892 | 3.1% |
| B. Riley Wealth Management, Inc.(ADBE) | ADOBE SYS INC | 00724F101 | $264.0K | 895 | 2.8% |
| B. Riley Wealth Management, Inc.(GLW) | CORNING INC COM | 219350105 | $257.0K | 7,732 | 2.8% |
| B. Riley Wealth Management, Inc.(CMI) | CUMMINS INC COM | 231021106 | $209.0K | 1,219 | 2.2% |
| B. Riley Wealth Management, Inc.(BILI) | BILIBILI INC SPONS ADS REP Z | 090040106 | $182.0K | 11,208 | 1.9% |
| B. Riley Wealth Management, Inc.(ATOM) | ATOMERA INC COM | 04965B100 | $176.0K | 35,000 | 1.9% |
| B. Riley Wealth Management, Inc. | TPG SPECIALTY LENDING INC | 87265KAB8 | $66.7K | 665,000 | 0.7% |
| B. Riley Wealth Management, Inc.(VCSH) | VANGUARD SCOTTSDALE FDS | 92206C409 | $30.3K | 376,132 | 0.3% |
| B. Riley Wealth Management, Inc.(VUG) | VANGUARD GROWTH ETF | 922908736 | $27.0K | 165,289 | 0.3% |
| B. Riley Wealth Management, Inc.(VTV) | VANGUARD INDEX FDS | 922908744 | $20.1K | 181,598 | 0.2% |
| B. Riley Wealth Management, Inc.(AAPL) | APPLE INC | 037833100 | $12.3K | 62,317 | 0.1% |
| B. Riley Wealth Management, Inc.(AMZN) | AMAZON COM INC | 023135106 | $12.1K | 6,370 | 0.1% |
| B. Riley Wealth Management, Inc.(CSM) | PROSHARES TR PSHS CS 130/30 | 74347R248 | $11.8K | 168,043 | 0.1% |
| B. Riley Wealth Management, Inc.(EFA) | ISHARES MSCI EAFE ETF | 464287465 | $10.8K | 164,431 | 0.1% |
| B. Riley Wealth Management, Inc.(BOND) | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | $10.7K | 99,895 | 0.1% |
| B. Riley Wealth Management, Inc.(HYZD) | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | 97717W430 | $10.5K | 450,782 | 0.1% |
| B. Riley Wealth Management, Inc.(MSFT) | MICROSOFT | 594918104 | $10.0K | 74,682 | 0.1% |
| B. Riley Wealth Management, Inc.(VV) | VANGUARD INDEX FDS | 922908637 | $9.9K | 73,127 | 0.1% |
| B. Riley Wealth Management, Inc.(MINT) | PIMCO ENHANCED SHORT MATURITY ETF | 72201R833 | $9.7K | 95,169 | 0.1% |
| B. Riley Wealth Management, Inc.(IWR) | ISHARES TR | 464287499 | $8.6K | 154,215 | 0.1% |
| B. Riley Wealth Management, Inc.(MNA) | MNAEXIQ ETF TR IQ ARB MERGER ARBITRAGEETF | 45409B800 | $8.4K | 265,951 | 0.1% |
| B. Riley Wealth Management, Inc.(QQQ) | INVESCO QQQ TR | 46090E103 | $7.8K | 41,769 | 0.1% |
| B. Riley Wealth Management, Inc.(EFG) | ISHARES MSCI EAFE GROWTH INDEX ETF | 464288885 | $7.5K | 92,754 | 0.1% |
| B. Riley Wealth Management, Inc.(SPY) | SPDR S&P 500 ETF | 78462F103 | $7.0K | 23,934 | 0.1% |
| B. Riley Wealth Management, Inc.(VNQ) | VANGUARD REIT INDEX ETF | 922908553 | $6.6K | 75,680 | 0.1% |
| B. Riley Wealth Management, Inc.(CVX) | CHEVRON CORP NEW | 166764100 | $5.9K | 47,514 | 0.1% |
| B. Riley Wealth Management, Inc.(DIA) | SPDR DOW JONES INDL AVRG ETF | 78467X109 | $5.9K | 22,110 | 0.1% |
| B. Riley Wealth Management, Inc.(IWP) | ISHARES RUSSELL MIDCAP GROWTH ETF | 464287481 | $5.8K | 40,724 | 0.1% |
| B. Riley Wealth Management, Inc.(XOM) | EXXON MOBIL CORP | 30231G102 | $5.7K | 74,069 | 0.1% |
| B. Riley Wealth Management, Inc.(HD) | HOME DEPOT | 437076102 | $5.7K | 27,275 | 0.1% |
| B. Riley Wealth Management, Inc.(IVV) | ISHARES S&P 500 INDEX | 464287200 | $5.4K | 18,159 | 0.1% |
| B. Riley Wealth Management, Inc.(V) | VISA INC | 92826C839 | $5.3K | 30,611 | 0.1% |
| B. Riley Wealth Management, Inc.(FPE) | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF | 33739E108 | $5.2K | 270,707 | 0.1% |
| B. Riley Wealth Management, Inc.(VBK) | VANGUARD INDEX FDS | 922908595 | $5.2K | 27,790 | 0.1% |
| B. Riley Wealth Management, Inc.(META) | FACEBOOK INC | 30303M102 | $5.1K | 26,610 | 0.1% |
| B. Riley Wealth Management, Inc.(EWX) | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 78463X756 | $4.8K | 106,520 | 0.1% |
| B. Riley Wealth Management, Inc. | SOLAR SR CAP LTD | 83416M105 | $4.3K | 270,028 | 0.0% |
| B. Riley Wealth Management, Inc.(RSP) | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 46137V357 | $4.2K | 39,203 | 0.0% |
| B. Riley Wealth Management, Inc.(VO) | VANGUARD INDEX FDS | 922908629 | $4.2K | 25,004 | 0.0% |
| B. Riley Wealth Management, Inc.(IWY) | ISHARES TRUST RUSSELL 200 GROWTH INDEX FD | 464289438 | $4.0K | 47,071 | 0.0% |
| B. Riley Wealth Management, Inc.(VTI) | VANGUARD INDEX FDS | 922908769 | $3.9K | 26,176 | 0.0% |
| B. Riley Wealth Management, Inc.(VCIT) | VANGUARD SCOTTSDALE FDS | 92206C870 | $3.8K | 42,450 | 0.0% |