$196 Million is the total value of Squar Milner Financial Services LLC's 221 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
TRVG | Exit | TRIVAGO N V | $0 | – | -19,685 | -100.0% | -0.02% | – |
USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -16,830 | -100.0% | -0.06% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,000 | -100.0% | -0.06% | – |
WHF | Exit | WHITEHORSE FIN INC | $0 | – | -11,000 | -100.0% | -0.06% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -19,835 | -100.0% | -0.08% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -24,440 | -100.0% | -0.10% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,000 | -100.0% | -0.10% | – |
XYL | Exit | XYLEM INC | $0 | – | -3,094 | -100.0% | -0.11% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -6,285 | -100.0% | -0.12% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -989 | -100.0% | -0.12% | – |
POOL | Exit | POOL CORPORATION | $0 | – | -754 | -100.0% | -0.12% | – |
FBT | Exit | FIRST TR NASDAQ-100 TECH INDny arca biotech | $0 | – | -1,214 | -100.0% | -0.12% | – |
SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,747 | -100.0% | -0.12% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,543 | -100.0% | -0.12% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,769 | -100.0% | -0.12% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,289 | -100.0% | -0.12% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -15,473 | -100.0% | -0.12% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,851 | -100.0% | -0.12% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -3,453 | -100.0% | -0.12% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -893 | -100.0% | -0.12% | – |
AAON | Exit | AAON INC | $0 | – | -3,975 | -100.0% | -0.12% | – |
VRP | Exit | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $0 | – | -9,225 | -100.0% | -0.12% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -9,439 | -100.0% | -0.12% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3,190 | -100.0% | -0.13% | – |
CG | Exit | CARLYLE GROUP INC | $0 | – | -8,040 | -100.0% | -0.13% | – |
PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -12,365 | -100.0% | -0.13% | – |
MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -8,281 | -100.0% | -0.13% | – |
BBY | Exit | BEST BUY INC | $0 | – | -2,573 | -100.0% | -0.13% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,433 | -100.0% | -0.13% | – |
PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -3,982 | -100.0% | -0.13% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,481 | -100.0% | -0.13% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -4,099 | -100.0% | -0.13% | – |
BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -9,477 | -100.0% | -0.13% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -901 | -100.0% | -0.14% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -10,200 | -100.0% | -0.14% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,360 | -100.0% | -0.14% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,812 | -100.0% | -0.14% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,310 | -100.0% | -0.14% | – |
SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -7,839 | -100.0% | -0.14% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,293 | -100.0% | -0.14% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,744 | -100.0% | -0.14% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -28,700 | -100.0% | -0.15% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,435 | -100.0% | -0.15% | – |
FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -4,664 | -100.0% | -0.15% | – |
KLAC | Exit | KLA CORP | $0 | – | -1,355 | -100.0% | -0.15% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,363 | -100.0% | -0.15% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,572 | -100.0% | -0.15% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,986 | -100.0% | -0.16% | – |
UJAN | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -9,870 | -100.0% | -0.16% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,476 | -100.0% | -0.16% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -547 | -100.0% | -0.16% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,578 | -100.0% | -0.16% | – |
FOXA | Exit | FOX CORP | $0 | – | -10,337 | -100.0% | -0.16% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,005 | -100.0% | -0.16% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -5,067 | -100.0% | -0.16% | – |
EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -25,600 | -100.0% | -0.16% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $0 | – | -7,468 | -100.0% | -0.16% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,268 | -100.0% | -0.16% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -1,505 | -100.0% | -0.17% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,815 | -100.0% | -0.17% | – |
KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -9,366 | -100.0% | -0.17% | – |
SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -10,817 | -100.0% | -0.17% | – |
AVLR | Exit | AVALARA INC | $0 | – | -2,257 | -100.0% | -0.17% | – |
BL | Exit | BLACKLINE INC | $0 | – | -3,628 | -100.0% | -0.17% | – |
ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -4,013 | -100.0% | -0.17% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -3,395 | -100.0% | -0.17% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -43,434 | -100.0% | -0.18% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,732 | -100.0% | -0.18% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,268 | -100.0% | -0.18% | – |
EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -8,000 | -100.0% | -0.18% | – |
XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -2,829 | -100.0% | -0.18% | – |
DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,994 | -100.0% | -0.18% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,058 | -100.0% | -0.18% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -10,762 | -100.0% | -0.19% | – |
SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -10,581 | -100.0% | -0.19% | – |
DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -3,681 | -100.0% | -0.19% | – |
IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -6,366 | -100.0% | -0.19% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,097 | -100.0% | -0.19% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,046 | -100.0% | -0.19% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,991 | -100.0% | -0.19% | – |
VXX | Exit | BARCLAYS BK PLCipth sr b s&p | $0 | – | -10,000 | -100.0% | -0.19% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,786 | -100.0% | -0.19% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,425 | -100.0% | -0.19% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,585 | -100.0% | -0.19% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -52,258 | -100.0% | -0.20% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,224 | -100.0% | -0.20% | – |
FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -4,423 | -100.0% | -0.21% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,428 | -100.0% | -0.21% | – |
BA | Exit | BOEING CO | $0 | – | -2,044 | -100.0% | -0.21% | – |
IT | Exit | GARTNER INC | $0 | – | -3,189 | -100.0% | -0.22% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,248 | -100.0% | -0.22% | – |
SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -13,050 | -100.0% | -0.23% | – |
PCQ | Exit | PIMCO CA MUNICIPAL INCOME FD | $0 | – | -24,946 | -100.0% | -0.23% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -12,297 | -100.0% | -0.23% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,392 | -100.0% | -0.24% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,993 | -100.0% | -0.24% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,341 | -100.0% | -0.24% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,145 | -100.0% | -0.24% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,355 | -100.0% | -0.24% | – |
MMM | Exit | 3M CO | $0 | – | -2,722 | -100.0% | -0.24% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,995 | -100.0% | -0.24% | – |
MSCI | Exit | MSCI INC | $0 | – | -1,285 | -100.0% | -0.24% | – |
C | Exit | CITIGROUP INC | $0 | – | -8,455 | -100.0% | -0.24% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,334 | -100.0% | -0.25% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -5,366 | -100.0% | -0.25% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,171 | -100.0% | -0.25% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -7,152 | -100.0% | -0.25% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,967 | -100.0% | -0.25% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -2,436 | -100.0% | -0.26% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -3,110 | -100.0% | -0.26% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,646 | -100.0% | -0.26% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,607 | -100.0% | -0.26% | – |
EIX | Exit | EDISON INTL | $0 | – | -8,400 | -100.0% | -0.26% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -7,170 | -100.0% | -0.26% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -12,316 | -100.0% | -0.27% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -8,576 | -100.0% | -0.28% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -7,687 | -100.0% | -0.28% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -1,598 | -100.0% | -0.29% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,220 | -100.0% | -0.29% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -13,089 | -100.0% | -0.29% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,627 | -100.0% | -0.30% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -1,957 | -100.0% | -0.30% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,859 | -100.0% | -0.31% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -3,340 | -100.0% | -0.31% | – |
INTC | Exit | INTEL CORP | $0 | – | -9,249 | -100.0% | -0.31% | – |
SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -11,332 | -100.0% | -0.32% | – |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -20,752 | -100.0% | -0.32% | – |
CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -5,887 | -100.0% | -0.32% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,977 | -100.0% | -0.32% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -6,240 | -100.0% | -0.32% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -5,871 | -100.0% | -0.33% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,898 | -100.0% | -0.33% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,919 | -100.0% | -0.34% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,514 | -100.0% | -0.34% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,763 | -100.0% | -0.34% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,116 | -100.0% | -0.35% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,495 | -100.0% | -0.35% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -26,910 | -100.0% | -0.36% | – |
AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -130,000 | -100.0% | -0.36% | – |
USB | Exit | US BANCORP DEL | $0 | – | -17,575 | -100.0% | -0.37% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -5,272 | -100.0% | -0.37% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -13,914 | -100.0% | -0.38% | – |
SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -19,998 | -100.0% | -0.38% | – |
LOW | Exit | LOWES COS INC | $0 | – | -4,967 | -100.0% | -0.38% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -8,603 | -100.0% | -0.39% | – |
PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -25,000 | -100.0% | -0.39% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,098 | -100.0% | -0.39% | – |
KO | Exit | COCA COLA CO | $0 | – | -15,395 | -100.0% | -0.39% | – |
TGT | Exit | TARGET CORP | $0 | – | -5,857 | -100.0% | -0.40% | – |
AMGN | Exit | AMGEN INC | $0 | – | -3,043 | -100.0% | -0.41% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -24,917 | -100.0% | -0.41% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -3,143 | -100.0% | -0.43% | – |
MRK | Exit | MERCK & CO. INC | $0 | – | -10,075 | -100.0% | -0.44% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -8,543 | -100.0% | -0.44% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -14,095 | -100.0% | -0.44% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -11,927 | -100.0% | -0.44% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -3,117 | -100.0% | -0.44% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -22,681 | -100.0% | -0.45% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -9,685 | -100.0% | -0.46% | – |
WMT | Exit | WALMART INC | $0 | – | -6,718 | -100.0% | -0.46% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,041 | -100.0% | -0.46% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -8,882 | -100.0% | -0.46% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -2,042 | -100.0% | -0.47% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -5,100 | -100.0% | -0.48% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -8,696 | -100.0% | -0.50% | – |
T | Exit | AT&T INC | $0 | – | -29,209 | -100.0% | -0.50% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -24,984 | -100.0% | -0.53% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -5,049 | -100.0% | -0.54% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,953 | -100.0% | -0.54% | – |
PFE | Exit | PFIZER INC | $0 | – | -29,110 | -100.0% | -0.54% | – |
V | Exit | VISA INC | $0 | – | -5,119 | -100.0% | -0.56% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -35,891 | -100.0% | -0.57% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -18,427 | -100.0% | -0.58% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -9,252 | -100.0% | -0.59% | – |
SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -18,326 | -100.0% | -0.59% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -13,607 | -100.0% | -0.59% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,901 | -100.0% | -0.60% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,871 | -100.0% | -0.60% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -10,891 | -100.0% | -0.61% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,652 | -100.0% | -0.61% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,876 | -100.0% | -0.64% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,450 | -100.0% | -0.66% | – |
XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -11,871 | -100.0% | -0.67% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -15,725 | -100.0% | -0.72% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,374 | -100.0% | -0.73% | – |
PEP | Exit | PEPSICO INC | $0 | – | -9,794 | -100.0% | -0.74% | – |
GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -12,924 | -100.0% | -0.74% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,235 | -100.0% | -0.76% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -977 | -100.0% | -0.78% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -30,153 | -100.0% | -0.80% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -14,580 | -100.0% | -0.81% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -19,789 | -100.0% | -0.83% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -16,086 | -100.0% | -0.84% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -546 | -100.0% | -0.86% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -13,739 | -100.0% | -0.86% | – |
SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -49,658 | -100.0% | -0.88% | – |
ADBE | Exit | ADOBE INC | $0 | – | -3,643 | -100.0% | -0.90% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,915 | -100.0% | -0.90% | – |
GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -90,843 | -100.0% | -0.92% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -7,453 | -100.0% | -0.96% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -15,517 | -100.0% | -1.07% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,390 | -100.0% | -1.12% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -14,863 | -100.0% | -1.19% | – |
SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -70,083 | -100.0% | -1.22% | – |
LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -27,338 | -100.0% | -1.58% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -20,078 | -100.0% | -1.62% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -15,013 | -100.0% | -2.64% | – |
ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -106,913 | -100.0% | -3.07% | – |
AAPL | Exit | APPLE INC | $0 | – | -14,918 | -100.0% | -3.09% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -27,422 | -100.0% | -3.17% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -26,796 | -100.0% | -4.70% | – |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -207,796 | -100.0% | -5.30% | – |
BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -142,776 | -100.0% | -7.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR SER TR | 11 | Q2 2020 | 11.1% |
APPLE INC COM | 11 | Q2 2020 | 4.3% |
SPDR S&P 500 ETF TR | 11 | Q2 2020 | 4.7% |
ISHARES TR | 11 | Q2 2020 | 3.6% |
MICROSOFT CORP COM | 11 | Q2 2020 | 3.2% |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 11 | Q2 2020 | 2.8% |
JOHNSON & JOHNSON COM | 11 | Q2 2020 | 1.8% |
SPDR S&P DIVIDEND ETF | 11 | Q2 2020 | 1.9% |
ISHARES U.S. PREFERRED STOCK ETF | 11 | Q2 2020 | 1.9% |
SPDR SER TR | 11 | Q2 2020 | 2.0% |
View Squar Milner Financial Services LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2020-11-25 |
13F-HR | 2020-10-28 |
13F-HR | 2020-07-16 |
13F-HR | 2020-04-22 |
13F-HR | 2020-01-21 |
13F-HR | 2019-10-22 |
13F-HR | 2019-07-25 |
13F-HR | 2019-04-25 |
13F-HR | 2019-02-13 |
13F-HR | 2018-10-29 |
View Squar Milner Financial Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.