Chief Compliance Officer

0001727592-20-000001.txt : 20200121 0001727592-20-000001.hdr.sgml : 20200121 20200117185101 ACCESSION NUMBER: 0001727592-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200121 DATE AS OF CHANGE: 20200117 EFFECTIVENESS DATE: 20200121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Squar Milner Financial Services LLC CENTRAL INDEX KEY: 0001727592 IRS NUMBER: 330876146 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18293 FILM NUMBER: 20534691 BUSINESS ADDRESS: STREET 1: 18500 VON KARMAN AVENUE STREET 2: 10TH FLOOR CITY: IRVINE STATE: CA ZIP: 92612 BUSINESS PHONE: 949-222-2999 MAIL ADDRESS: STREET 1: 18500 VON KARMAN AVENUE STREET 2: 10TH FLOOR CITY: IRVINE STATE: CA ZIP: 92612 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001727592 XXXXXXXX 12-31-2019 12-31-2019 Squar Milner Financial Services LLC

18500 VON KARMAN AVENUE 10TH FLOOR IRVINE CA 92612

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0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 2 114 SH SOLE 114 0 0 HOVNANIAN ENTERPRISES INC CL A NEW Stock 442487401 12 588 SH SOLE 588 0 0 HUMANA INC COM Stock 444859102 37 101 SH SOLE 101 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 120 8000 SH SOLE 8000 0 0 HUNTSMAN CORP COM Stock 447011107 190 7893 SH SOLE 7893 0 0 ICON PLC SHS Stock G4705A100 46 268 SH SOLE 268 0 0 IDEX CORP COM Stock 45167R104 90 526 SH SOLE 526 0 0 ILLUMINA INC COM Stock 452327109 17 53 SH SOLE 53 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 5 66 SH SOLE 66 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 11 89 SH SOLE 89 0 0 INGREDION INC COM Stock 457187102 1 18 SH SOLE 18 0 0 INTEGER HLDGS CORP COM Stock 45826H109 2 35 SH SOLE 35 0 0 INTEL CORP COM Stock 458140100 492 8236 SH SOLE 8236 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 138 2977 SH SOLE 2977 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 4 47 SH SOLE 47 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 628 4692 SH SOLE 4692 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 1 64 SH SOLE 64 0 0 INVESCO BALANCED MULTI-ASSET ALLOCATION ETF ETF 46090A200 98 6995 SH SOLE 6995 0 0 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 5 237 SH SOLE 237 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 87 4060 SH SOLE 4060 0 0 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 48 2250 SH SOLE 2250 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 302 4384 SH SOLE 4384 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 32 2019 SH SOLE 2019 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 26 405 SH SOLE 405 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 9 513 SH SOLE 513 0 0 INVESCO LTD SHS Stock G491BT108 3 171 SH SOLE 171 0 0 INVESCO QQQ TRUST ETF 46090E103 412 1942 SH SOLE 1942 0 0 INVESCO S&P 500 BUYWRITE ETF ETF 46137V399 500 23220 SH SOLE 23220 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 173 1495 SH SOLE 1495 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 117 529 SH SOLE 529 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 69 1577 SH SOLE 1577 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 7199 123405 SH SOLE 123405 0 0 INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 54 800 SH SOLE 800 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 159 4050 SH SOLE 4050 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 496 19225 SH SOLE 19225 0 0 IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06746P621 216 14300 SH SOLE 14300 0 0 IQ MERGER ARBITRAGE ETF ETF 45409B800 0 23 SH SOLE 23 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 38 823 SH SOLE 823 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 0 13 SH SOLE 13 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 16 160 SH SOLE 160 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 207 2449 SH SOLE 2449 0 0 ISHARES 20plus YEAR TREASURY BOND ETF ETF 464287432 1 10 SH SOLE 10 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 7 57 SH SOLE 57 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 38 348 SH SOLE 348 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 16 411 SH SOLE 411 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 35 300 SH SOLE 300 0 0 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 0 3 SH SOLE 3 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 0 10 SH SOLE 10 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1101 26186 SH SOLE 26186 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 794 8097 SH SOLE 8097 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 14 222 SH SOLE 222 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2 47 SH SOLE 47 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 11 222 SH SOLE 222 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 1 25 SH SOLE 25 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 4295 13289 SH SOLE 13289 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 213 2940 SH SOLE 2940 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 227 3360 SH SOLE 3360 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 401 6366 SH SOLE 6366 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 12 240 SH SOLE 240 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 24 214 SH SOLE 214 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 17 320 SH SOLE 320 0 0 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 3 101 SH SOLE 101 0 0 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 23 401 SH SOLE 401 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 0 13 SH SOLE 13 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 199 1977 SH SOLE 1977 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 6 126 SH SOLE 126 0 0 ISHARES GLOBAL REIT ETF ETF 46434V647 16 605 SH SOLE 605 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 170 6666 SH SOLE 6666 0 0 ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF ETF 464288513 112 1277 SH SOLE 1277 0 0 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 381 2982 SH SOLE 2982 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 52 1560 SH SOLE 1560 0 0 ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517 0 20 SH SOLE 20 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 6 60 SH SOLE 60 0 0 ISHARES LONG-TERM CORPORATE BOND ETF ETF 464289511 0 10 SH SOLE 10 0 0 ISHARES MBS ETF ETF 464288588 14 133 SH SOLE 133 0 0 ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 33 175 SH SOLE 175 0 0 ISHARES MSCI AUSTRALIA ETF ETF 464286103 283 12500 SH SOLE 12500 0 0 ISHARES MSCI CANADA ETF ETF 464286509 265 8893 SH SOLE 8893 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1078 15529 SH SOLE 15529 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1142 13212 SH SOLE 13212 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 60 965 SH SOLE 965 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 169 3385 SH SOLE 3385 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 18 408 SH SOLE 408 0 0 ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 0 40 SH SOLE 40 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 503 12003 SH SOLE 12003 0 0 ISHARES MSCI FRANCE ETF ETF 464286707 139 4270 SH SOLE 4270 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 117 4000 SH SOLE 4000 0 0 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 8 253 SH SOLE 253 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 592 10003 SH SOLE 10003 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 6 142 SH SOLE 142 0 0 ISHARES MSCI SWITZERLAND ETF ETF 464286749 325 8015 SH SOLE 8015 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 355 2650 SH SOLE 2650 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 1063 28281 SH SOLE 28281 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 146 823 SH SOLE 823 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 630 3586 SH SOLE 3586 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 60 441 SH SOLE 441 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 107 649 SH SOLE 649 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 109 509 SH SOLE 509 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 155 1206 SH SOLE 1206 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 441 2341 SH SOLE 2341 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 62 1050 SH SOLE 1050 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 486 3190 SH SOLE 3190 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1462 15428 SH SOLE 15428 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 345 1783 SH SOLE 1783 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 420 3231 SH SOLE 3231 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 0 44 SH SOLE 44 0 0 ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 0 13 SH SOLE 13 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 223 1087 SH SOLE 1087 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 9 48 SH SOLE 48 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 9 57 SH SOLE 57 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 622 7422 SH SOLE 7422 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 382 3623 SH SOLE 3623 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 0 14 SH SOLE 14 0 0 ISHARES SILVER TRUST ETF 46428Q109 166 10000 SH SOLE 10000 0 0 ISHARES TIPS BOND ETF ETF 464287176 709 6084 SH SOLE 6084 0 0 ISHARES U.S. FINANCIAL 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