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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
Metlife Inc COM(MET)Stock59156R108$196490.0%
Clorox Co del COM(CLX)Stock189054109$191120.0%
General Electric Co COMStock369604103$192,4600.0%
Evans Bancorp Inc COM New(EVBNUSD)Stock29911Q208$208560.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$207810.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$206750.0%
Stars Group Inc COMStock85570W100$201,0000.0%
Baxter Intl Inc COM(BAX)Stock071813109$202540.0%
NVE Corp COM New(NVEC)Stock629445206$203860.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$213760.0%
Coastal Finl Corp WA COM New(CCB)Stock19046P209$212,0230.0%
Neenah Inc COM(NP)Stock640079109$214890.0%
Nvidia Corp COM(NVDA)Stock67066G104$21820.0%
Rogers Communications Inc CL B(RCI)Stock775109200$215160.0%
Vanguard Financials Index Fund(VFH)ETF92204A405$214190.0%
Ishares Morningstar Small-Cap ETF(ISCB)ETF464288505$211750.0%
Penumbra Inc COM(PEN)Stock70975L107$211340.0%
Invesco DWA Momentum ETF(PDP)ETF46137V837$214050.0%
Invesco DB Commodity Index Tracking Fund(DBC)ETF46138B103$222,0190.0%
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)ETF78468R622$222360.0%
Eaton Corp PLC SHS(ETN)StockG29183103$222850.0%
Williams COS Inc COM(WMB)Stock969457100$221,5940.0%
Oportun Finl Corp COM(OPRT)Stock68376D104$222,2030.0%
BOK Finl Corp COM New(BOKF)Stock05561Q201$235610.0%
AES Corp COM(AES)Stock00130H105$231,7020.0%
Virgin Galactic Holdings Inc COM(IPOAGBP)Stock92766K106$231,5980.0%
Starwood Ppty TR Inc COM(STWD)REIT85571B105$232,2500.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$236700.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$232,2370.0%
WEX Inc COM(WEX)Stock96208T104$232200.0%
Activision Blizzard Inc COM(ATVIEUR)Stock00507V109$234000.0%
First Amern Finl Corp COM(FAF)Stock31847R102$235480.0%
Polaris Inc COM(PII)Stock731068102$234970.0%
Prospect Cap Corp COM(PSEC)CEF74348T102$235,5000.0%
Chefs Whse Inc COM(CHEF)Stock163086101$242,4110.0%
Kimberly Clark Corp COM(KMB)Stock494368103$241900.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$242140.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$247080.0%
Caseys GEN Stores Inc COM(CASY)Stock147528103$241850.0%
Canopy Growth Corp COMStock138035100$241,6800.0%
Cohen & Steers Total Return FD COM(RFI)CEF19247R103$252,5380.0%
Cannae Hldgs Inc COM(CNNE)Stock13765N107$257660.0%
Thomson Reuters Corp. COM NewStock884903709$253820.0%
Raytheon Co COM New(RTN1USD)Stock755111507$262000.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$273500.0%
Jones Lang Lasalle Inc COM(JLL)Stock48020Q107$272720.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$273000.0%
Ishares Tips Bond ETF(TIP)ETF464287176$272330.0%
Southern Co COM(SO)Stock842587107$275000.0%
Watsco Inc COM(WSO)Stock942622200$271730.0%
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