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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
Vanguard Total World Stock Index Fund(VT)ETF922042742$4710.0%
ABB LTD Sponsored ADR(ABJA)ADR000375204$42800.0%
Vaneck Vectors Gold Miners ETF(GDX)ETF92189F106$42000.0%
V F Corp COM(VFC)Stock918204108$4820.0%
Treehouse Foods Inc COM(THS)Stock89469A104$4940.0%
Covetrus Inc COM(CVETUSD)Stock22304C100$45400.0%
Dollar Tree Inc COM(DLTR)Stock256746108$4610.0%
Store Cap Corp COM(S76)REIT862121100$42670.0%
Eagle Materials Inc COM(EXP)Stock26969P108$4760.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$4370.0%
Granite Constr Inc COM(GVA)Stock387328107$43130.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$42860.0%
Hovnanian Enterprises Inc CL A New(HOV)Stock442487401$45880.0%
ITT Inc COM(ITT)Stock45073V108$41000.0%
NRG Energy Inc COM New(NRG)Stock629377508$41540.0%
Leggett & Platt Inc COM(LEG)Stock524660107$41580.0%
Invesco Bulletshares 2021 Corporate Bond ETF(2671931D)ETF46138J700$42370.0%
Jetblue Awys Corp COM(JBLU)Stock477143101$45000.0%
Ishares Msci Pacific EX Japan ETF(EPP)ETF464286665$41420.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$54340.0%
Global Pmts Inc COM(GPN)Stock37940X102$5370.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$51880.0%
HP Inc COM(HPQ)Stock40434L105$52950.0%
Snap on Inc COM(SNA)Stock833034101$5490.0%
Tortoise Energy Independenc FD COMCEF89148K101$54,5750.0%
Capstead MTG Corp COM NO PAR(CMO)REIT14067E506$51,4000.0%
Molina Healthcare Inc COM(MOH)Stock60855R100$5410.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$51000.0%
Horizon Therapeutics PUB LTD SHSStockG46188101$51740.0%
Under Armour Inc CL A(UAA)Stock904311107$56200.0%
United Parcel Service Inc CL B(UPS)Stock911312106$5610.0%
Vaneck Vectors Oil Services ETF(OSVEUR)ETF92189F718$51,2820.0%
Nisource Inc COM(NI)Stock65473P105$52070.0%
Legg Mason Inc COM(LMEUR)Stock524901105$51080.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$5570.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$51300.0%
Banco Santander SA ADR(SAN)ADR05964H105$62,8010.0%
Invesco High Yield Equity Dividend Achievers ETF(PEY)ETF46137V563$65130.0%
Livongo Health Inc COM(LVGO)Stock539183103$62190.0%
Vanguard Short-Term Bond Index Fund(BSV)ETF921937827$6740.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$6480.0%
American FIN TR Inc COM Class AREIT02607T109$61,0000.0%
Ishares Msci India Index Fund(INDA)ETF46429B598$62530.0%
Vanguard Energy Index Fund(VDE)ETF92204A306$61590.0%
Sunoco LP COM UT REP LP(SUN)Stock86765K109$64050.0%
Wisdomtree India Earnings Fund(EPI)ETF97717W422$64200.0%
Pinterest Inc CL A(PINS)Stock72352L106$64000.0%
ON Semiconductor Corp COM(ON)Stock682189105$65250.0%
JPMorgan Betabuilders Europe ETFETF46641Q720$63480.0%
Xcel Energy Inc COM(XEL)Stock98389B100$71190.0%
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