13F-HR filed by Squar Milner Financial Services LLC
Squar Milner Financial Services LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-16, with 214 holding rows worth $176,006,000.
- Accession
- 0001727592-20-000003
- Filer
- CIK 1727592
- Filed
- 2020-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 215 entries on the cover page, a total value of $176,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,006,000 with VALUE read as thousands by filing date, 13F file number 028-18293. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 142,776 | $13,068,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 207,796 | $9,334,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,796 | $8,263,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,422 | $5,581,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,918 | $5,442,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 106,913 | $5,406,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,013 | $4,649,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 20,078 | $2,860,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 27,338 | $2,790,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 70,083 | $2,153,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,863 | $2,090,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,390 | $1,971,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,517 | $1,891,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,453 | $1,692,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 90,843 | $1,613,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,915 | $1,591,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,643 | $1,586,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 49,658 | $1,552,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,739 | $1,521,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 546 | $1,506,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,086 | $1,471,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,789 | $1,456,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,580 | $1,430,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,153 | $1,406,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 977 | $1,381,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,235 | $1,334,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12,924 | $1,299,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,794 | $1,295,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,374 | $1,285,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,725 | $1,276,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 11,871 | $1,180,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,450 | $1,171,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,876 | $1,128,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,652 | $1,080,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,891 | $1,069,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,871 | $1,061,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,901 | $1,052,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,607 | $1,041,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18,326 | $1,041,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,252 | $1,032,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,427 | $1,012,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 35,891 | $1,005,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,119 | $989,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,953 | $953,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,110 | $952,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,049 | $946,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 24,984 | $939,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,696 | $884,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,209 | $883,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,100 | $854,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,042 | $827,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,882 | $814,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,041 | $807,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,718 | $805,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,685 | $805,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 22,681 | $786,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,117 | $781,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,927 | $781,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,075 | $779,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,095 | $779,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,543 | $779,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,143 | $752,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24,917 | $722,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,043 | $718,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,857 | $702,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,395 | $688,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,098 | $685,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,603 | $680,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 25,000 | $680,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,967 | $671,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,998 | $669,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,914 | $662,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,272 | $655,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,575 | $647,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 130,000 | $640,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,910 | $639,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,495 | $618,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,116 | $613,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,763 | $602,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,514 | $602,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,919 | $594,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,898 | $580,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,871 | $573,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,240 | $569,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,977 | $567,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 5,887 | $565,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 20,752 | $563,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,332 | $557,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,249 | $553,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,340 | $548,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,859 | $548,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,957 | $524,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,627 | $520,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,089 | $514,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,220 | $506,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,598 | $504,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,687 | $499,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,576 | $487,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,316 | $480,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,170 | $459,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,400 | $456,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,607 | $455,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,646 | $452,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,110 | $450,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,436 | $449,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,967 | $443,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,171 | $442,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,152 | $441,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,366 | $436,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,334 | $434,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,455 | $432,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,285 | $429,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,995 | $426,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,722 | $425,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,355 | $424,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,145 | $423,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,341 | $422,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,993 | $420,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,392 | $416,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,297 | $405,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 13,050 | $400,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 24,946 | $399,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,248 | $392,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,189 | $387,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,044 | $375,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,428 | $365,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,423 | $365,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,224 | $349,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 52,258 | $343,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,425 | $342,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,585 | $341,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,786 | $340,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 10,000 | $340,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,991 | $338,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,046 | $334,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,366 | $332,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,097 | $332,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,681 | $332,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,762 | $327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,581 | $327,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,058 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,994 | $322,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,829 | $317,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,000 | $312,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,268 | $311,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,732 | $311,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 43,434 | $309,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 3,395 | $306,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,013 | $303,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,628 | $301,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,257 | $300,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 10,817 | $299,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,366 | $295,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,815 | $294,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,505 | $293,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,468 | $290,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,268 | $290,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 25,600 | $289,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,067 | $282,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,005 | $280,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,578 | $277,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,337 | $277,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 547 | $274,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,476 | $273,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 9,870 | $273,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,986 | $272,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,572 | $271,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,363 | $270,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,355 | $264,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,435 | $261,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,664 | $260,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,700 | $257,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,744 | $256,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,293 | $253,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,310 | $247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,839 | $246,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,812 | $244,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,200 | $242,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,360 | $242,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 901 | $240,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,477 | $236,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,099 | $235,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,481 | $232,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,982 | $229,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,433 | $227,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,573 | $225,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 8,281 | $225,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,040 | $224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 12,365 | $224,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,190 | $222,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,439 | $218,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,225 | $216,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,975 | $216,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 893 | $214,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,453 | $213,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,289 | $211,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,473 | $211,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,851 | $211,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,769 | $206,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 989 | $205,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,543 | $205,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 754 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,747 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,214 | $204,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,285 | $202,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,094 | $201,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $170,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 24,440 | $167,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,835 | $147,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 11,000 | $113,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,000 | $110,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,830 | $96,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 19,685 | $39,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,000 | $13,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727592-20-000003 | this filing | 2020-07-16 | acceptance time not in the bulk data set |