Squar Milner Financial Services LLC — Q2 2020 13F Holdings

Name: Squar Milner Financial Services LLC — 13F Holdings, Q2 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 213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	7.42%	-7.42%	EXIT
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.30%	-5.30%	EXIT
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.69%	-4.69%	EXIT
4	MSFT	Microsoft CORP	Stock-Tech	3.17%	-3.17%	EXIT
5	AAPL	Apple INC	Stock-Tech	3.09%	-3.09%	EXIT
6	ICSH	Ishares Ultra Short Duration	ETF-Other	3.07%	-3.07%	EXIT
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.64%	-2.64%	EXIT
8	OEF	Ishares S&p 100 ETF	ETF-Other	1.62%	-1.62%	EXIT
9	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	1.59%	-1.59%	EXIT
10	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.22%	-1.22%	EXIT
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	-1.19%	EXIT
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.12%	-1.12%	EXIT
13	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.07%	-1.07%	EXIT
14	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	-0.96%	EXIT
15	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	0.92%	-0.92%	EXIT
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.90%	-0.90%	EXIT
17	ADBE	Adobe INC	Stock-Tech	0.90%	-0.90%	EXIT
18	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.88%	-0.88%	EXIT
19	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.86%	-0.86%	EXIT
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	-0.86%	EXIT
21	ABT	Abbott Laboratories	Stock-Healthcare	0.84%	-0.84%	EXIT
22	SBUX	Starbucks CORP	Stock-Consumer Disc	0.83%	-0.83%	EXIT
23	NKE	Nike INC -cl B	Stock-Consumer Disc	0.81%	-0.81%	EXIT
24	CSCO	Cisco Systems INC	Stock-Tech	0.80%	-0.80%	EXIT
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.78%	-0.78%	EXIT
26	TSLA	Tesla INC	Stock-Consumer Disc	0.76%	-0.76%	EXIT
27	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.74%	-0.74%	EXIT
28	PEP	Pepsico INC	Stock-Consumer Staples	0.74%	-0.74%	EXIT
29	PYPL	Paypal Holdings INC	Stock-Financials	0.73%	-0.73%	EXIT
30	HDV	Ishares Core High Dividend E	ETF-Other	0.72%	-0.72%	EXIT
31	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	0.67%	-0.67%	EXIT
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	-0.67%	EXIT
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.64%	-0.64%	EXIT
34	MA	Mastercard INC - A	Stock-Financials	0.61%	-0.61%	EXIT
35	ABBV	Abbvie INC	Stock-Healthcare	0.61%	-0.61%	EXIT
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	-0.60%	EXIT
37	ACN	Accenture plc	Stock-Tech	0.60%	-0.60%	EXIT
38	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.59%	-0.59%	EXIT
39	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	0.59%	-0.59%	EXIT
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	-0.59%	EXIT
41	EWJ	Ishares Msci Japan ETF	ETF-Other	0.57%	-0.57%	EXIT
42	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.57%	-0.57%	EXIT
43	V	Visa Inc-class A Shares	Stock-Financials	0.56%	-0.56%	EXIT
44	ZTS	Zoetis INC	Stock-Healthcare	0.54%	-0.54%	EXIT
45	PFE	Pfizer INC	Stock-Healthcare	0.54%	-0.54%	EXIT
46	CRM	Salesforce INC	Stock-Tech	0.54%	-0.54%	EXIT
47	DGRO	Ishares Core Dividend Growth	ETF-Other	0.53%	-0.53%	EXIT
48	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.50%	-0.50%	EXIT
49	T	At&t INC	Stock-Comm Services	0.50%	-0.50%	EXIT
50	GLD	Spdr Gold Shares	ETF-Commodities	0.49%	-0.49%	EXIT

1–50 of 200

Holding changes this quarter

Position changes disclosed by Squar Milner Financial Services LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OEF	Ishares S&p 100 ETF	+1.3%	+343.13%	Add
2	SPTS	Ss Spdr P St Term Tsy ETF	+1.2%	+3704.72%	Add
3	IEF	Ishares 7-10 Year Treasury B	+1.1%	+4437.13%	Add
4	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.9%	+0.85%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.6%	+14.68%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	-0.99%	Trim
7	TSLA	Tesla INC	+0.5%	+45.64%	Add
8	META	Meta Platforms Inc-class A	+0.4%	+36.98%	Add
9	PYPL	Paypal Holdings INC	+0.4%	+15.24%	Add
10	EWJ	Ishares Msci Japan ETF	+0.3%	+130.25%	Add
11	IWF	Ishares Russell 1000 Growth	+0.3%	+63.86%	Add
12	EWG	Ishares Msci Germany ETF	+0.3%	NEW	New buy
13	ADBE	Adobe INC	+0.3%	+17.18%	Add
14	GLDM1USD	Spdr Gold Minishares Trust	+0.3%	+34.54%	Add
15	ADSK	Autodesk INC	+0.3%	+93.89%	Add
16	GOOG	Alphabet Inc-cl C	+0.2%	+25.74%	Add
17	SBUX	Starbucks CORP	+0.2%	+29.70%	Add
18	ACN	Accenture plc	+0.2%	+27.30%	Add
19	ABBV	Abbvie INC	+0.2%	+28.10%	Add
20	ABT	Abbott Laboratories	+0.2%	+20.65%	Add
21	CSCO	Cisco Systems INC	+0.2%	+19.92%	Add
22	NOW	Servicenow INC	+0.2%	+30.73%	Add
23	CRM	Salesforce INC	+0.2%	+23.45%	Add
24	PNC	Pnc Financial Services Group	+0.2%	+340.24%	Add
25	OLLI	Ollie's Bargain Outlet Holdi	+0.2%	+12.80%	Add
26	MA	Mastercard INC - A	+0.2%	+24.56%	Add
27	V	Visa Inc-class A Shares	+0.2%	+31.70%	Add
28	JPM	Jpmorgan Chase & Co	+0.2%	+34.33%	Add
29	XNTK	Ss Spdr Nyse Tech ETF	+0.2%	+3.22%	Add
30	PEP	Pepsico INC	+0.2%	+21.33%	Add
31	PG	Procter & Gamble Co/the	+0.2%	+31.73%	Add
32	MSFT	Microsoft CORP	+0.2%	-13.84%	Trim
33	JNJ	Johnson & Johnson	+0.2%	+12.56%	Add
34	EFA	Ishares Msci Eafe ETF	-0.2%	-52.84%	Trim
35	GOOGL	Alphabet Inc-cl A	-0.4%	-34.15%	Trim
36	SHV	Ishares 0-1 Year Treasury Bo	-0.4%	-27.60%	Trim
37	GOVT	Ishares US Treasury Bond ETF	-0.4%	-38.72%	Trim
38	AAPL	Apple INC	-0.9%	-42.39%	Trim
39	AMZN	Amazon.com INC	-1.2%	-69.07%	Trim
40	BIL	Ss Spdr Bb 1-3m T-bill ETF	-3.7%	-28.99%	Trim
41	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
42	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
43	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
44	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
45	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
46	CWI	State Street Spdr Msci Acwi	—	EXIT	Sold out
47	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
48	SWAN	Amplify Blckswn Grow Trsry	—	NEW	New buy
49	SVXY	Proshares Short Vix St Futur	—	EXIT	Sold out
50	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	NEW	New buy