Q2 2019 Holdings
Filed 2019-08-14 | 488 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B. Riley Wealth Management, Inc.(MRK) | MERCK & CO INC | 58933Y105 | $1.6K | 19,046 | 0.0% |
| B. Riley Wealth Management, Inc.(T) | AT&T INC | 00206R102 | $1.7K | 50,246 | 0.0% |
| B. Riley Wealth Management, Inc.(VOO) | VANGUARD S&P 500 ETF | 922908363 | $1.7K | 6,321 | 0.0% |
| B. Riley Wealth Management, Inc.(APH) | AMPHENOL CORP CL A | 032095101 | $1.7K | 18,128 | 0.0% |
| B. Riley Wealth Management, Inc.(TEL) | TE CONNECTIVITY LTD | H84989104 | $1.7K | 18,212 | 0.0% |
| B. Riley Wealth Management, Inc.(BRK/B) | BERKSHIRE HATHAWAY INC DEL | 084670702 | $1.8K | 8,217 | 0.0% |
| B. Riley Wealth Management, Inc.(PG) | PROCTER AND GAMBLE CO | 742718109 | $1.8K | 16,236 | 0.0% |
| B. Riley Wealth Management, Inc.(JPM) | JPMORGAN CHASE & CO COM | 46625H100 | $1.8K | 16,097 | 0.0% |
| B. Riley Wealth Management, Inc.(DSL) | DOUBLELINE INCOME SOLUTIONS | 258622109 | $1.8K | 91,148 | 0.0% |
| B. Riley Wealth Management, Inc.(LDP) | COHEN &STEERS LTD DUR PFD I | 19248C105 | $1.8K | 73,540 | 0.0% |
| B. Riley Wealth Management, Inc.(PFE) | PFIZER INC | 717081103 | $1.9K | 43,557 | 0.0% |
| B. Riley Wealth Management, Inc.(JMBS) | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 47103U852 | $1.9K | 37,053 | 0.0% |
| B. Riley Wealth Management, Inc.(IEF) | ISHARES 7-10 YR TREASURY BOND ETF | 464287440 | $2.0K | 17,732 | 0.0% |
| B. Riley Wealth Management, Inc. | B RILEY PRINCIPAL MERGER COR | 05586Y106 | $2.0K | 201,664 | 0.0% |
| B. Riley Wealth Management, Inc.(RSG) | REPUBLIC SERVICES INC | 760759100 | $2.0K | 22,818 | 0.0% |
| B. Riley Wealth Management, Inc.(DOCU) | DOCUSIGN INC | 256163106 | $2.0K | 41,210 | 0.0% |
| B. Riley Wealth Management, Inc.(IWS) | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | $2.1K | 23,287 | 0.0% |
| B. Riley Wealth Management, Inc.(INTC) | INTEL CORP | 458140100 | $2.2K | 45,539 | 0.0% |
| B. Riley Wealth Management, Inc.(SLB) | SCHLUMBERGER LTD COM | 806857108 | $2.2K | 55,722 | 0.0% |
| B. Riley Wealth Management, Inc.(NKE) | NIKE INC CLASS B | 654106103 | $2.2K | 26,537 | 0.0% |
| B. Riley Wealth Management, Inc.(SPLKCHF) | SPLUNK INC | 848637104 | $2.2K | 17,885 | 0.0% |
| B. Riley Wealth Management, Inc.(LDUR) | PIMCO ETF TR | 72201R718 | $2.3K | 22,925 | 0.0% |
| B. Riley Wealth Management, Inc.(ROP) | ROPER INDUSTRIES INC | 776696106 | $2.3K | 6,314 | 0.0% |
| B. Riley Wealth Management, Inc.(UNH) | UNITEDHEALTH GROUP | 91324P102 | $2.3K | 9,568 | 0.0% |
| B. Riley Wealth Management, Inc.(VBR) | VANGUARD INDEX FDS | 922908611 | $2.4K | 18,766 | 0.0% |
| B. Riley Wealth Management, Inc.(UNP) | UNION PACIFIC CORP COM | 907818108 | $2.5K | 14,763 | 0.0% |
| B. Riley Wealth Management, Inc.(SHY) | ISHARES 1-3 YR TREASURY BOND ETF | 464287457 | $2.5K | 29,620 | 0.0% |
| B. Riley Wealth Management, Inc.(PFLT) | PENNANTPARK FLOATING RATE CA | 70806A106 | $2.6K | 226,011 | 0.0% |
| B. Riley Wealth Management, Inc.(PFF) | ISHARES S&P U.S. PREFERRED STOCK ETF | 464288687 | $2.6K | 71,051 | 0.0% |
| B. Riley Wealth Management, Inc.(PNNT) | PENNANTPARK INVT CORP | 708062104 | $2.7K | 422,893 | 0.0% |
| B. Riley Wealth Management, Inc.(VEA) | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | $2.8K | 67,621 | 0.0% |
| B. Riley Wealth Management, Inc.(VWO) | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | $2.8K | 66,758 | 0.0% |
| B. Riley Wealth Management, Inc.(GOOGL) | GOOGLE INC | 02079K305 | $2.8K | 2,624 | 0.0% |
| B. Riley Wealth Management, Inc.(FTCS) | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | $2.9K | 51,910 | 0.0% |
| B. Riley Wealth Management, Inc.(TMO) | THERMO FISHER SCIENTIFIC INC COM | 883556102 | $3.0K | 10,083 | 0.0% |
| B. Riley Wealth Management, Inc.(HON) | HONEYWELL INTL INC | 438516106 | $3.0K | 17,399 | 0.0% |
| B. Riley Wealth Management, Inc.(EPD) | ENTERPRISE PRODS PARTNERS L | 293792107 | $3.1K | 106,498 | 0.0% |
| B. Riley Wealth Management, Inc.(DWM) | WISDOMTREE DIVIDEND EFA INDEX ETF | 97717W703 | $3.2K | 62,959 | 0.0% |
| B. Riley Wealth Management, Inc.(DVY) | ISHARES DJ SELECT DIVIDEND | 464287168 | $3.3K | 32,741 | 0.0% |
| B. Riley Wealth Management, Inc.(VZ) | VERIZON COMMUNICATIONS | 92343V104 | $3.4K | 58,662 | 0.0% |
| B. Riley Wealth Management, Inc.(JPST) | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | $3.6K | 70,610 | 0.0% |
| B. Riley Wealth Management, Inc.(WMT) | WALMART INC COM | 931142103 | $3.7K | 33,205 | 0.0% |
| B. Riley Wealth Management, Inc.(VB) | VANGUARD INDEX FDS | 922908751 | $3.8K | 23,983 | 0.0% |
| B. Riley Wealth Management, Inc.(JNJ) | JOHNSON & JOHNSON COM | 478160104 | $3.8K | 27,268 | 0.0% |
| B. Riley Wealth Management, Inc.(VCIT) | VANGUARD SCOTTSDALE FDS | 92206C870 | $3.8K | 42,450 | 0.0% |
| B. Riley Wealth Management, Inc.(VTI) | VANGUARD INDEX FDS | 922908769 | $3.9K | 26,176 | 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.(VO) | VANGUARD INDEX FDS | 922908629 | $4.2K | 25,004 | 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. | SOLAR SR CAP LTD | 83416M105 | $4.3K | 270,028 | 0.0% |