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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
Ansys Inc COM(AKX)Stock03662Q105$1125090.0%
Sherwin Williams Co COM(SHW)Stock824348106$1132070.0%
Invesco Balanced Multi-Asset Allocation ETFETF46090A200$1138,0710.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$1132,3920.0%
First Trust Nasdaq Pharmaceuticals ETF(FTXH)ETF33738R837$1145,6400.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$1148,0000.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$1141,6080.0%
Phillips 66 COM(PSX)Stock718546104$1141,1150.0%
Kimberly Clark Corp COM(KMB)Stock494368103$1168210.0%
Sempra Energy COM(SRE)Stock816851109$1167860.0%
Science Applicatns Intl CP New COM(SAIC)Stock808625107$1201,3790.0%
Lockheed Martin Corp COM(LMT)Stock539830109$1213110.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$1237340.0%
Shares Edge Msci USA Value Factor ETF(VLUE)ETF46432F388$1251,5300.0%
Texas Instrs Inc COM(TXN)Stock882508104$1279830.0%
Allstate Corp COM(ALL)Stock020002101$1271,1730.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$1279070.0%
Ishares Msci France ETF(EWQ)ETF464286707$1284,2700.0%
Henry Schein Inc COM(HSIC)Stock806407102$1282,0300.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$1292,5200.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$1302,4310.0%
First Trust Nyse Arca Biotechnology Index Fund(FBT)ETF33733E203$1311,0630.0%
Royal Caribbean Cruises LTD COM(RCL)StockV7780T103$1311,2100.0%
Synopsys Inc COM(SNPS)Stock871607107$1329690.0%
Tyson Foods Inc CL A(TSN)Stock902494103$1321,5360.0%
Equinix Inc COM(EQIX)REIT29444U700$1322300.0%
BlackRock MUN 2030 TAR Term TR COM SHS BEN in(BTT)CEF09257P105$1345,6840.0%
Polaris Inc COM(PII)Stock731068102$1341,5250.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$1358230.0%
Flaherty & Crumrine DYN PFD SHS(DFP)CEF33848W106$1355,2000.0%
Nuveen CA Qualty MUN Income FD COM(NAC)CEF67066Y105$1359,0550.0%
Ralph Lauren Corp CL A(RL)Stock751212101$1351,4160.0%
PVH Corp COM(PVH)Stock693656100$1361,5520.0%
Affinity World Leaders Equity ETF(WLDR)ETF90214Q105$1386,2300.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$1382,4570.0%
Invesco Bulletshares 2021 Corporate Bond ETF(2671931D)ETF46138J700$1386,4990.0%
Prudential Finl Inc COM(PRU)Stock744320102$1411,5730.0%
Nuveen PFD & Income Term FD COM(XJPIX)CEF67075A106$1425,7440.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$1441,2060.0%
Jabil Inc COM(JBL)Stock466313103$1464,0990.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$1467080.0%
Spdr S&P Aerospace & Defense ETF(XAR)ETF78464A631$1491,4000.0%
Ambarella Inc SHS(AMBA)StockG037AX101$1502,4000.0%
Cintas Corp COM(CTAS)Stock172908105$1515650.0%
Invesco S&P Ultra Dividend Revenue ETF(RDIV)ETF46138G656$1524,0500.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$1541,2390.0%
Morgan Stanley COM New(MS)Stock617446448$1563,6780.0%
Tesla Inc COM(TSLA)Stock88160R101$1566480.0%
Paccar Inc COM(PCAR)Stock693718108$1572,2500.0%
Ishares U.S. Financial Services ETF(IYG)ETF464287770$1581,1600.0%
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