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Squar Milner Financial Services LLC

Q1 2019 Holdings

Filed 2019-04-25 | 845 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Msci Eafe Value ETF(EFV)ETF464288877$1162,3920.0%
Invesco Balanced Multi-Asset Allocation ETFETF46090A200$1178,6430.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$1177340.0%
Jabil Inc COM(JBL)Stock466313103$1184,4630.0%
First Trust Nasdaq Pharmaceuticals ETF(FTXH)ETF33738R837$1205,6400.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$1232,2950.0%
Flaherty & Crumrine DYN PFD SHS(DFP)CEF33848W106$1235,2000.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$1231,0070.0%
Oaktree Cap Group LLC Unit CL AStock674001201$1242,5000.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$1244,2700.0%
Nuveen CA Qualty MUN Income FD COM(NAC)CEF67066Y105$1249,0550.0%
Southwest Airls Co COM(LUV)Stock844741108$1252,4270.0%
Berkley W R Corp COM(WRB)Stock084423102$1251,4840.0%
BlackRock MUN 2030 TAR Term TR COM SHS BEN in(BTT)CEF09257P105$1265,6840.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$1281,4000.0%
Cerner Corp COM(CERNCHF)Stock156782104$1282,2450.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$1298230.0%
Nuveen PFD & Income Term FD COM(XJPIX)CEF67075A106$1295,7440.0%
Williams COS Inc del COM(WMB)Stock969457100$1304,5520.0%
Invesco Bulletshares 2021 Corporate Bond ETF(2671931D)ETF46138J700$1306,2270.0%
BP PLC Sponsored ADR(BP)ADR055622104$1302,9960.0%
Shares Edge Msci USA Value Factor ETF(VLUE)ETF46432F388$1311,6500.0%
PPL Corp COM(PPL)Stock69351T106$1354,2710.0%
Synopsys Inc COM(SNPS)Stock871607107$1351,1750.0%
Franklin RES Inc COM(BEN)Stock354613101$1374,1500.0%
Affinity World Leaders Equity ETF(WLDR)ETF90214Q105$1396,2300.0%
Marathon Pete Corp COM(MPC)Stock56585A102$1402,3530.0%
Spdr S&P Semiconductor ETF(XSD)ETF78464A862$1401,7920.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$1411,4990.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$1412,4570.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$1427420.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$1422,2560.0%
Fedex Corp COM(FDX)Stock31428X106$1437910.0%
Valero Energy Corp New COM(VLO)Stock91913Y100$1431,6880.0%
Celanese Corp del COM(CE)Stock150870103$1441,4650.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$1491,4420.0%
SPX Flow Inc COMStock78469X107$1504,7170.0%
Oppenheimer S&P Ultra Dividend Revenue ETFETF68386C401$1534,0500.0%
Zoetis Inc CL A(ZTS)Stock98978V103$1541,5330.0%
SPX Corp COMStock784635104$1564,4910.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$1561,0240.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$1571,6380.0%
Aflac Inc COM(AFL)Stock001055102$1573,1400.0%
United Rentals Inc COM(URI)Stock911363109$1581,3890.0%
Robert Half Intl Inc COM(RHI)Stock770323103$1582,4270.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$1592,4990.0%
Leidos Hldgs Inc COM(LDOS)Stock525327102$1592,4960.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$1601,0630.0%
Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR)ETF46435GAA0$1616,6660.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$1611,5100.0%
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