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Squar Milner Financial Services LLC

Q4 2018 Holdings

Filed 2019-02-13 | 753 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Amplify Transformational Data Sharing ETF(BLOK)ETF032108607$32000.0%
Vector Group LTD COM(VGREUR)Stock92240M108$32920.0%
Steel Dynamics Inc COM(STLD)Stock858119100$3960.0%
Ishares Currency Hedged Msci Eurozone ETF(HEZU)ETF46434V639$31010.0%
Reality Shares Nasdaq Nexgen Economy China ETFETF75605A801$31400.0%
Avnet Inc COM(AVT)Stock053807103$3860.0%
Harris Corp del COMStock413875105$3200.0%
U S Physical Therapy Inc COM(USPH)Stock90337L108$3290.0%
Hollyfrontier Corp COM(HFCUSD)Stock436106108$3500.0%
Honda Motor LTD Amern SHS(HMC)ADR438128308$3950.0%
Host Hotels & Resorts Inc COM(HST)REIT44107P104$32070.0%
Huntsman Corp COM(HUN)Stock447011107$31450.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$3620.0%
Splunk Inc COM(SPLKCHF)Stock848637104$3250.0%
Ingredion Inc COM(INGR)Stock457187102$3320.0%
TE Connectivity LTD REG SHS(TEL)StockH84989104$3340.0%
Carters Inc COM(CRI)Stock146229109$3340.0%
Liberty Latin America LTD COM CL C(LILAK)StockG9001E128$32340.0%
Seagate Technology PLC SHS(STX)StockG7945M107$3870.0%
Aspen Technology Inc COM(AZPNUSD)Stock045327103$3360.0%
Cimarex Energy Co COM(XECEUR)Stock171798101$3460.0%
Anadarko Pete Corp COM(APC3EUR)Stock032511107$4880.0%
Dentsply Sirona Inc COM(XRAY)Stock24906P109$41060.0%
Comerica Inc COM(CMA)Stock200340107$4540.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$41100.0%
Apache Corp COM(9990302D)Stock037411105$41390.0%
Ishares Msci Canada ETF(EWC)ETF464286509$41480.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$4370.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$4540.0%
Regions Finl Corp New COM(RF)Stock7591EP100$42800.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$4850.0%
Netapp Inc COM(NTAP)Stock64110D104$4740.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)Stock848574109$4540.0%
Timken Co COM(TKR)Stock887389104$4960.0%
Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$4360.0%
SJW Group COM(HTO)Stock784305104$4660.0%
Copart Inc COM(CPRT)Stock217204106$4840.0%
Old Dominion Fght Lines Inc COM(ODFL)Stock679580100$4350.0%
Twenty First Centy FOX Inc CL AStock90130A101$4800.0%
Hospitality Pptys TR COM SH BEN INTREIT44106M102$41600.0%
UBS Group AG SHS(UBS)StockH42097107$42850.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$4330.0%
Mid Amer APT Cmntys Inc COM(MAA)REIT59522J103$4390.0%
Sterling Bancorp del COM(STL)Stock85917A100$42650.0%
Ellie MAE Inc COMStock28849P100$4630.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$4980.0%
Telefonica Brasil SA Sponsored ADRADR87936R106$43250.0%
Zimmer Biomet Hldgs Inc COM(ZBH)Stock98956P102$4360.0%
Fifth Third Bancorp COM(FITB)Stock316773100$41740.0%
Scotts Miracle GRO Co CL A(SMG)Stock810186106$4620.0%
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