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Squar Milner Financial Services LLC

Q1 2020 Holdings

Filed 2020-04-22 | 829 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
SUN Cmntys Inc COM(SUI)REIT866674104$1321,0620.0%
Capital One Finl Corp COM(COF)Stock14040H105$1322,6200.0%
Avalara Inc COM(AVLRUSD)Stock05338G106$1321,7750.0%
Pool Corporation COM(POOL)Stock73278L105$1336780.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$1332,4570.0%
Realty Income Corp COM(O)REIT756109104$1362,7380.0%
Paccar Inc COM(PCAR)Stock693718108$1372,2500.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$1391,0630.0%
Cintas Corp COM(CTAS)Stock172908105$1408090.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$1431,1380.0%
Best BUY Inc COM(BBY)Stock086516101$1462,5730.0%
American Express Co COM(AXP)Stock025816109$1471,7240.0%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$1473,4130.0%
Aspen Technology Inc COM(AZPNUSD)Stock045327103$1491,5690.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$1491,5760.0%
Tyson Foods Inc CL A(TSN)Stock902494103$1562,7000.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$1561,0870.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$1574730.0%
Ishares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$1601,9770.0%
Ball Corp COM(BALL)Stock058498106$1612,5020.0%
FOX Factory Hldg Corp COM(FOXF)Stock35138V102$1623,8650.0%
Aaon Inc COM PAR Usd0.004(AAON)Stock000360206$1623,3650.0%
Exelon Corp COM(EXC)Stock30161N101$1634,4500.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1639890.0%
Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR)ETF46435GAA0$1636,6660.0%
CME Group Inc COM(CME)Stock12572Q105$1659600.0%
Unilever PLC Spon ADR NewADR904767704$1663,2910.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$1672,0330.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$1682,9400.0%
Ishares Select Dividend ETF(DVY)ETF464287168$1712,3350.0%
Wisdomtree U.S. Quality Dividend Growth Fund(DGRW)ETF97717X669$1724,4390.0%
Western UN Co COM(WU)Stock959802109$1729,5180.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$1735,3250.0%
Spdr Portfolio Mortgage Backed Bond ETF(SPMB)ETF78464A383$1736,5180.0%
Carlyle Group Inc COM(CG)Stock14316J108$1748,0400.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$1778,5250.0%
BlackRock TAX Municpal BD TR SHS(BBN)CEF09248X100$1788,2000.0%
Nutrien LTD COM(NTR)Stock67077M108$1795,2760.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$1833,8420.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$1843,2340.0%
Synopsys Inc COM(SNPS)Stock871607107$1861,4490.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$1913,3600.0%
Berkley W R Corp COM(WRB)Stock084423102$1933,7110.0%
Ishares Msci Canada ETF(EWC)ETF464286509$1948,8810.0%
KLA Corporation COM New(KLAC)Stock482480100$1941,3550.0%
Ishares Msci Australia ETF(EWA)ETF464286103$19412,5000.0%
Nextera Energy Inc COM(NEE)Stock65339F101$1948100.0%
Manulife Finl Corp COM(MFC)Stock56501R106$19415,4730.0%
MGM Growth Pptys LLC CL A COM(MGP)REIT55303A105$1968,2960.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$1973,5200.0%
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