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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
Dollar GEN Corp New COM(DG)Stock256677105$3382,2410.0%
Lilly ELI & Co COM(LLY)Stock532457108$3382,4400.0%
Paycom Software Inc COM(PAYC)Stock70432V102$3401,6880.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$3472,3410.0%
General MLS Inc COM(GIS)Stock370334104$3486,6130.0%
Dominion Energy Inc COM(D)Stock25746U109$3514,8660.0%
3M Co COM(MMM)Stock88579Y101$3552,6040.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$3552,9270.0%
Mcdonalds Corp COM(MCD)Stock580135101$3612,1860.0%
Proshares Short VIX Short-Term Futures ETF(SVXY)ETF74347W130$36711,8600.0%
General Dynamics Corp COM(GD)Stock369550108$3762,8470.0%
Broadcom Inc COM(AVGO)Stock11135F101$3781,5980.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$3801,6060.0%
Exxon Mobil Corp COM(XOM)Stock30231G102$38510,1440.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$3864,1710.0%
Ishares Iboxx USD Investment Grade Corporate Bond ETF(LQD)ETF464287242$3883,1450.0%
Invesco S&P 500 Buywrite ETF(PBP)ETF46137V399$38823,2200.0%
Lowes COS Inc COM(LOW)Stock548661107$3894,5240.0%
Pimco CA Municipal Income FD COM(XPCQX)CEF72200N106$38924,9460.0%
Caterpillar Inc del COM(CAT)Stock149123101$3893,3550.0%
Ishares Msci Japan ETF(EWJ)ETF46434G822$3958,0030.0%
Philip Morris Intl Inc COM(PM)Stock718172109$3975,4520.0%
Altria Group Inc COM(MO)Stock02209S103$40110,3890.0%
Target Corp COM(TGT)Stock87612E106$4064,3690.0%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$4105,2460.0%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$41219,2250.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$4168520.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$4211,8700.0%
CVS Health Corp COM(CVS)Stock126650100$4227,1190.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$4253,1160.0%
Verizon Communications Inc COM(VZ)Stock92343V104$4448,2690.0%
Intel Corp COM(INTC)Stock458140100$4448,2090.0%
Tesla Inc COM(TSLA)Stock88160R101$4448480.0%
Servicenow Inc COM(NOW)Stock81762P102$4471,5620.0%
US Bancorp del COM New(USB)Stock902973304$44913,0590.0%
Wisdomtree China Ex-State-Owned Enterprises Fund(CXSE)ETF97717X719$4495,8870.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$45311,0980.0%
Invesco QQQ Trust(QQQ)ETF46090E103$4562,3970.0%
Edison Intl COM(EIX)Stock281020107$4608,4000.0%
Wells Fargo Co New COM(WFC)Stock949746101$46416,1890.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$4651,8670.0%
Spdr Msci Acwi Ex-US ETF(CWI)ETF78463X848$46923,7980.0%
Qualcomm Inc COM(QCOM)Stock747525103$4927,2810.0%
Royal Gold Inc COM(RGLD)Stock780287108$5055,7580.0%
Chevron Corp New COM(CVX)Stock166764100$5197,1640.0%
Becton Dickinson & Co COM(BDX)Stock075887109$5332,3210.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$5358,0820.0%
Ishares S&P 100 ETF(OEF)ETF464287101$5374,5310.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$5403,5860.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$54719,2410.0%
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