Squar Milner Financial Services LLC — Q1 2020 13F Holdings

Name: Squar Milner Financial Services LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727592

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 828 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	11.07%	-7.42%	EXIT
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.42%	-5.30%	EXIT
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.19%	-4.69%	EXIT
4	AAPL	Apple INC	Stock-Tech	3.96%	-3.09%	EXIT
5	MSFT	Microsoft CORP	Stock-Tech	3.02%	-3.17%	EXIT
6	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.37%	—	-31.85%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.07%	-0.86%	EXIT
8	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.03%	-2.64%	EXIT
9	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	1.55%	-1.59%	EXIT
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.47%	-1.12%	EXIT
11	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.27%	-0.86%	EXIT
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	-1.19%	EXIT
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.99%	-0.90%	EXIT
14	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.99%	-0.57%	EXIT
15	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.76%	-0.88%	EXIT
16	HDV	Ishares Core High Dividend E	ETF-Other	0.74%	-0.72%	EXIT
17	NKE	Nike INC -cl B	Stock-Consumer Disc	0.70%	-0.81%	EXIT
18	DGRO	Ishares Core Dividend Growth	ETF-Other	0.69%	-0.53%	EXIT
19	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	0.64%	-0.92%	EXIT
20	ABT	Abbott Laboratories	Stock-Healthcare	0.63%	-0.84%	EXIT
21	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.61%	-0.59%	EXIT
22	SBUX	Starbucks CORP	Stock-Consumer Disc	0.60%	-0.83%	EXIT
23	ADBE	Adobe INC	Stock-Tech	0.59%	-0.90%	EXIT
24	CSCO	Cisco Systems INC	Stock-Tech	0.59%	-0.80%	EXIT
25	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	-0.74%	EXIT
26	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.58%	—	-51.87%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	-0.96%	EXIT
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	-0.78%	EXIT
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	-0.59%	EXIT
30	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	0.51%	-0.67%	EXIT
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	-0.67%	EXIT
32	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.48%	-0.59%	EXIT
33	EFA	Ishares Msci Eafe ETF	ETF-Other	0.48%	—	-4.48%
34	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.47%	—	+5.26%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.47%	-0.49%	EXIT
36	PFF	Ishares Preferred & Income S	ETF-Other	0.46%	—	-15.20%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	—	-1.85%
38	T	At&t INC	Stock-Comm Services	0.45%	-0.50%	EXIT
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	-0.60%	EXIT
40	SSO	Proshares Ultra S&p500	ETF-Other	0.44%	—	+28520.69%
41	PFE	Pfizer INC	Stock-Healthcare	0.44%	-0.54%	EXIT
42	MDT	Medtronic plc	Stock-Healthcare	0.44%	—	+4.75%
43	MA	Mastercard INC - A	Stock-Financials	0.43%	-0.61%	EXIT
44	WMT	Walmart INC	Stock-Consumer Staples	0.42%	—	-17.60%
45	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.42%	-0.50%	EXIT
46	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.42%	—	-25.71%
47	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.41%	—	-59.65%
48	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	+12.46%
49	ZTS	Zoetis INC	Stock-Healthcare	0.39%	-0.54%	EXIT
50	ABBV	Abbvie INC	Stock-Healthcare	0.39%	-0.61%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Squar Milner Financial Services LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+2.9%	+11.75%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.1%	+107.57%	Add
3	AMZN	Amazon.com INC	+1.1%	+67.62%	Add
4	GOOGL	Alphabet Inc-cl A	+0.7%	+82.14%	Add
5	GOVT	Ishares US Treasury Bond ETF	+0.6%	+92.10%	Add
6	LGLV	Spdr US Lc Low Vol Idx	+0.5%	+48.09%	Add
7	SSO	Proshares Ultra S&p500	+0.4%	+28520.69%	Add
8	HDV	Ishares Core High Dividend E	+0.3%	+112.88%	Add
9	GIS	General Mills INC	+0.2%	+23517.86%	Add
10	EFA	Ishares Msci Eafe ETF	-0.1%	-4.48%	Trim
11	PFF	Ishares Preferred & Income S	-0.1%	-15.20%	Trim
12	SPEM	State Street Sp Ptf Em ETF	-0.1%	-13.51%	Trim
13	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.49%	Trim
14	DIS	Walt Disney Co/the	-0.1%	+2.63%	Add
15	BAC	Bank Of America CORP	-0.1%	+2.73%	Add
16	IWS	Ishares Russell Mid-cap Valu	-0.1%	+2.10%	Add
17	NLYEUR	Annaly Capital Management In	-0.1%	-4.63%	Trim
18	IBM	Intl Business Machines CORP	-0.1%	-40.77%	Trim
19	WEP	Magellan Midstream Partners	-0.1%	-17.94%	Trim
20	EFG	Ishares Msci Eafe Growth ETF	-0.2%	-25.71%	Trim
21	ORLY	O'reilly Automotive INC	-0.2%	-98.71%	Trim
22	TJX	Tjx Companies INC	-0.2%	-98.72%	Trim
23	JPM	JPMorgan Chase & Co.	-0.2%	-94.28%	Trim
24	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.2%	-21.65%	Trim
25	IJR	Ishares Core S&p Small-cap E	-0.2%	-52.57%	Trim
26	C	Citigroup INC	-0.2%	-32.22%	Trim
27	LBTYA	Liberty Global Ltd.	-0.2%	-94.96%	Trim
28	EPI	Wisdomtree India Earnings	-0.2%	-97.67%	Trim
29	JPM	Jpmorgan Chase & Co	-0.2%	-11.19%	Trim
30	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.3%	-29.49%	Trim
31	AAPL	Apple INC	-0.3%	-11.03%	Trim
32	TIP	Ishares Tips Bond ETF	-0.3%	-96.17%	Trim
33	NFLX	Netflix INC	-0.4%	-93.64%	Trim
34	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-28.77%	Trim
35	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.5%	-27.28%	Trim
36	SPYV	Ss Spdr P S&p 500 Value ETF	-0.7%	-59.65%	Trim
37	SDY	Ss Spdr S&p Dividend ETF	-0.8%	-51.87%	Trim
38	SPLV	Invesco S&p 500 Low Volatili	-1.2%	-31.85%	Trim
39	SPYG	Ss Spdr P S&p 500 Growth ETF	-1.3%	-24.43%	Trim
40	MINT	Pimco Enhanced Short Maturit	-1.3%	-79.57%	Trim
41	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
42	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
43	UTXZ	United Tech CORP	—	EXIT	Sold out
44	RTX	Rtx CORP	—	NEW	New buy
45	PTLC	Pacer Trendpilot US Large Ca	—	NEW	New buy
46	OEF	Ishares S&p 100 ETF	—	NEW	New buy
47	GBIL	Goldman Sachs Access Treasur	—	EXIT	Sold out
48	SVXY	Proshares Short Vix St Futur	—	NEW	New buy
49	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out
50	EZM	Wisdomtree US Midcap Fund	—	EXIT	Sold out