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Squar Milner Financial Services LLC

Q3 2019 Holdings

Filed 2019-10-22 | 0 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2020-11-25) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Colony CR Real Estate Inc COM CL A(CLNCGBP)REIT19625T101$292,0460.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$293800.0%
Goldman Sachs Hedge Industry VIP ETF(GVIP)ETF381430545$295220.0%
Resmed Inc COM(RMD)Stock761152107$292170.0%
Invesco DB Commodity Index Tracking Fund(DBC)ETF46138B103$302,0190.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$303170.0%
Cullen Frost Bankers Inc COM(CFR)Stock229899109$303490.0%
Southern Co COM(SO)Stock842587107$305000.0%
Ishares Morningstar Small-Cap ETF(ISCB)ETF464288505$301750.0%
Spdr S&P International Small Cap ETF(GWX)ETF78463X871$301,0490.0%
Align Technology Inc COM(ALGN)Stock016255101$301680.0%
BOK Finl Corp COM New(BOKF)Stock05561Q201$313960.0%
Fidelity Total Bond ETF(FBND)ETF316188309$316120.0%
Fedex Corp COM(FDX)Stock31428X106$312160.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$316750.0%
Corteva Inc COM(CTVA)Stock22052L104$311,1310.0%
Booking Hldgs Inc COM(BKNG)Stock09857L108$31160.0%
Diageo P L C Spon ADR New(DGED)ADR25243Q205$321970.0%
Acadia Healthcare Company Inc COM(ACHC)Stock00404A109$321,0480.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$333,4650.0%
Heico Corp New CL A(HEI/A)Stock422806208$333440.0%
Newmont Goldcorp Corporation COM(NEM)Stock651639106$338800.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$331520.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$33400.0%
F M C Corp COM New(FMC)Stock302491303$333830.0%
Zebra Technologies Corp CL A(ZBRA)Stock989207105$341680.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$345680.0%
GW Pharmaceuticals PLC ADSADR36197T103$343000.0%
Morningstar Inc COM(MORN)Stock617700109$342350.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$352,2150.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$351080.0%
Chefs Whse Inc COM(CHEF)Stock163086101$358910.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$363000.0%
Prospect Capital Corporation COM(PSEC)CEF74348T102$365,5000.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$361,2600.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$371,0180.0%
Viacom Inc New CL B(VIAB)Stock92553P201$371,5400.0%
Vanguard Financials Index Fund(VFH)ETF92204A405$375350.0%
Aaon Inc COM PAR Usd0.004(AAON)Stock000360206$378250.0%
Cohen & Steers Total Return FD COM(RFI)CEF19247R103$372,5380.0%
Blackline Inc COM(BL)Stock09239B109$377840.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$383090.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$387,4380.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$383420.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$388600.0%
Williams COS Inc del COM(WMB)Stock969457100$381,5820.0%
Robo Global Robotics and Automation Index ETF(ROBO)ETF301505707$381,0000.0%
Pool Corporation COM(POOL)Stock73278L105$391980.0%
Tortoise Midstrm Energy FD Inc COMCEF89148B101$393,2250.0%
Raytheon Co COM New(RTN1USD)Stock755111507$392000.0%
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