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Omnia Family Wealth, LLC

Q1 2019 Holdings

Filed 2019-05-15 | 602 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Agnc Invt Corp Com(AGNC)Equity00123Q104$137270.0%
New Residential Invt Corp(RITM)Equity64828T201$137480.0%
Boise Cascade Co Com(BCC)Equity09739D100$135000.0%
Select Sector Spdr TR Energy(XLE)Equity81369Y506$132000.0%
Ingevity Corp Com(NGVT)Equity45688C107$131270.0%
Snap Inc CL A(SNAP)Equity83304A106$131,2000.0%
Deere & Company(DE)Equity244199105$14850.0%
Phillips 66 Com(PSX)Equity718546104$141500.0%
Nuveen Amt-Free Mun Income FD Com(XNEAX)Fixed Income670657105$141,0280.0%
Tandem Diabetes Care Inc Com New(TNDM)Equity875372203$142150.0%
V F Corp(VFC)Equity918204108$141620.0%
Micron Technology(MU)Equity595112103$143470.0%
Analog Devices Inc(ADI)Equity032654105$141290.0%
General Mtrs Co Com(GM)Equity37045V100$154060.0%
Old Republic Intl Corp(ORI)Equity680223104$157070.0%
Vodafone Group PLC New Sponsored ADR No Par(VOD)Equity92857W308$157990.0%
Abbott Labs Com(ABT)Equity002824100$151910.0%
Cracker Barrel Old Ctry Store Inc Com(CBRL)Equity22410J106$161020.0%
Conocophillips Com(COP)Equity20825C104$162470.0%
Goldman Sachs Group Inc Com(GS)Equity38141G104$17860.0%
NVR Inc(NVR)Equity62944T105$1760.0%
Cigna Corp New Com(CI)Equity125523100$171080.0%
Hanesbrands Inc Com(HN9)Equity410345102$181,0000.0%
Hershey Co Com(HSY)Equity427866108$181580.0%
Halozyme Therapeutics Inc Com(HALO)Equity40637H109$181,1440.0%
Norfolk Southern Corp(NSC)Equity655844108$18950.0%
Texas Instruments(TXN)Equity882508104$181700.0%
iShares TR Core U S Aggregate BD ETF(AGG)Fixed Income464287226$181620.0%
FMC Corp New(FMC)Equity302491303$192520.0%
Diageo PLC Sponsored ADR New(DGED)Equity25243Q205$191170.0%
Bristol Myers Squibb Co Com(BMY)Equity110122108$193900.0%
Harris Corp DelEquity413875105$191220.0%
CSX Corporation(CSX)Equity126408103$202730.0%
Wec Energy Group Inc Com(WEC)Equity92939U106$202480.0%
United Technologies Corp Com(UTXZ)Equity913017109$201550.0%
Oracle Corp Com(ORCL)Equity68389X105$213940.0%
Keurig DR Pepper Inc Com(KDP)Equity49271V100$217670.0%
Apache Corp(9990302D)Equity037411105$216110.0%
Papa Johns Intl Inc(PZZA)Equity698813102$214000.0%
Stryker Corp(SYK)Equity863667101$211060.0%
Spdr Ser TR Russell 1000 ETF(SPYM)Equity78464A854$216280.0%
Broadcom Inc Com(AVGO)Equity11135F101$22730.0%
CVS Caremark Corp(CVS)Equity126650100$224000.0%
Danaher Corp Com(DHR)Equity235851102$221660.0%
Nvidia Corp(NVDA)Equity67066G104$241340.0%
Union Pacific Corp Com(UNP)Equity907818108$251480.0%
Eastman Chem Co(EMN)Equity277432100$253220.0%
Everest Reinsurance Group LTD SHS(EG)EquityG3223R108$261210.0%
Synopsys Inc(SNPS)Equity871607107$262230.0%
Zoetis Inc Com(ZTS)Equity98978V103$272700.0%
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