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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
Humana Inc COM(HUM)Stock444859102$23910.0%
Mettler Toledo International COM(MTD)Stock592688105$23340.0%
American Intl Group Inc COM New(AIG)Stock026874784$234240.0%
First Trust Dorsey Wright Focus 5 ETF(FV)ETF33738R605$237810.0%
Eaton Corp PLC SHS(ETN)StockG29183103$232850.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$231820.0%
NVE Corp COM New(NVEC)Stock629445206$233550.0%
Williams Sonoma Inc COM(WSM)Stock969904101$243600.0%
Invesco DWA Momentum ETF(PDP)ETF46137V837$244050.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$243480.0%
Vanguard Total International Bond ETF(BNDX)ETF92203J407$244180.0%
Advisorshares Doubleline Value Equity ETF(SURE)ETF00768Y818$243510.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$242140.0%
Cooper COS Inc COM NewStock216648402$24840.0%
Royal BK CDA Montreal QUE COM(RY)Stock780087102$243000.0%
Rollins Inc COM(ROL)Stock775711104$247120.0%
Etsy Inc COM(ETSY)Stock29786A106$244420.0%
Anthem Inc COM(ELV)Stock036752103$241000.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$242900.0%
Lennox Intl Inc COM(LII)Stock526107107$241000.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$254210.0%
Spdr Bloomberg Barclays High Yield Bond ETF(JNK)ETF78468R622$252360.0%
L3harris Technologies Inc COM(LHX)Stock502431109$251200.0%
Avalara Inc COM(AVLRUSD)Stock05338G106$253860.0%
Raymond James Financial Inc COM(RJF)Stock754730109$253110.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$253200.0%
Steris PLC SHS USD(STE)StockG8473T100$251760.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$254970.0%
Netflix Inc COM(NFLX)Stock64110L106$261000.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$261,0500.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$262130.0%
Genpact Limited SHS(G)StockG3922B107$266770.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$26820.0%
Diodes Inc COM(DIOD)Stock254543101$266570.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$265000.0%
Idex Corp COM(IEX)Stock45167R104$261620.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$266750.0%
First REP BK SAN Francisco CAL COM(FRCB)Stock33616C100$272800.0%
Five Below Inc COM(FIVE)Stock33829M101$272220.0%
Applied Matls Inc COM(AMAT)Stock038222105$275600.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$271900.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$276700.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$282190.0%
Canopy Growth Corp COMStock138035100$281,2500.0%
Conocophillips COM(COP)Stock20825C104$285030.0%
HD Supply Hldgs Inc COMStock40416M105$287210.0%
Msci Inc COM(MSCI)Stock55354G100$281290.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$281850.0%
Welltower Inc COM(WELL)REIT95040Q104$283130.0%
Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG)ADR606822104$285,6160.0%
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