$259 Million is the total value of M Holdings Securities, Inc.'s 269 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWO | Sell | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETFetf | $10,496,000 | -1.3% | 222,930 | -1.8% | 4.04% | +9.8% |
| AAPL | Sell | APPLE INC COMequity | $9,826,000 | +23.8% | 68,399 | -0.2% | 3.79% | +37.7% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITetf | $8,166,000 | +24.4% | 34,639 | +18.0% | 3.15% | +38.4% |
| QQQ | Sell | POWERSHARES QQQ TR UNIT SER 1etf | $7,159,000 | +2.9% | 54,081 | -7.9% | 2.76% | +14.5% |
| AGO | ASSURED GUARANTY LTD COM ISIN#BMG0585R1060equity | $7,020,000 | -1.7% | 189,165 | 0.0% | 2.71% | +9.3% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMequity | $5,172,000 | +0.2% | 46,090 | -2.1% | 1.99% | +11.4% |
| IGSB | Buy | ISHARES TR 1-3 YR CR BD ETFetf | $4,455,000 | +31.4% | 42,336 | +31.0% | 1.72% | +46.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHSetf | $4,288,000 | +7.1% | 89,647 | -1.0% | 1.65% | +19.3% |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFetf | $4,165,000 | +6.0% | 34,329 | +0.8% | 1.60% | +17.9% |
| CEF | Buy | CENTRAL FD CDA LTD CL Aequity | $4,121,000 | +15.1% | 320,430 | +2.1% | 1.59% | +28.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWequity | $3,927,000 | -58.5% | 23,558 | -67.8% | 1.51% | -53.8% |
| PG | Sell | PROCTER & GAMBLE CO COMequity | $3,754,000 | -55.0% | 41,782 | -47.4% | 1.45% | -49.9% |
| XOM | Sell | EXXON MOBIL CORP COMequity | $3,641,000 | -9.2% | 44,402 | -0.1% | 1.40% | +0.9% |
| GE | Buy | GENERAL ELECTRIC CO COMequity | $3,353,000 | -48.3% | 112,531 | +70.7% | 1.29% | -42.5% |
| IWB | Sell | ISHARES TR RUSSELL 1000 ETFetf | $3,058,000 | -10.2% | 23,296 | -14.9% | 1.18% | -0.1% |
| FBNK | FIRST CONN BANCORP INC MD COMequity | $2,976,000 | +9.5% | 120,000 | 0.0% | 1.15% | +21.8% | |
| JNJ | Sell | JOHNSON & JOHNSON COMequity | $2,727,000 | -57.6% | 21,895 | -60.5% | 1.05% | -52.8% |
| JPM | Sell | JP MORGAN CHASE & CO COM ISIN#US46625H1005equity | $2,543,000 | -1.7% | 28,954 | -3.5% | 0.98% | +9.3% |
| DBA | Buy | POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNITetf | $2,502,000 | +1.0% | 126,514 | +2.0% | 0.96% | +12.4% |
| DBEF | Buy | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $2,291,000 | +66.0% | 77,425 | +57.4% | 0.88% | +84.7% |
| BAC | Buy | BANK OF AMERICA CORPequity | $2,242,000 | +84.7% | 95,018 | +72.9% | 0.86% | +105.2% |
| MSFT | Sell | MICROSOFT CORP COMequity | $2,143,000 | -65.9% | 32,546 | -41.9% | 0.83% | -62.1% |
| CWB | New | SPDR SER TR BLOOMBERG BARCLAYS CONV SECS ETFetf | $2,045,000 | – | 42,506 | +100.0% | 0.79% | – |
| GOOGL | Sell | ALPHABET INC CL Aequity | $2,031,000 | +2.8% | 2,396 | -3.9% | 0.78% | +14.5% |
| DXJ | Buy | WISDOMTREE TR JAPAN HEDGED EQUITY FDetf | $2,005,000 | +2.3% | 39,600 | +0.1% | 0.77% | +13.8% |
| VAW | Buy | VANGUARD WORLD FDS VANGUARD MATLS ETFetf | $1,995,000 | +7.0% | 16,774 | +1.2% | 0.77% | +19.0% |
| LUMN | Buy | CENTURYLINK INC COMequity | $1,994,000 | +495.2% | 33,022 | +134.2% | 0.77% | +562.9% |
| FB | Sell | FACEBOOK INC CL Aequity | $1,979,000 | +22.1% | 13,933 | -1.1% | 0.76% | +35.8% |
| IGE | Buy | ISHARES TR NORTH AMERN NAT RES ETFetf | $1,952,000 | +3.9% | 56,955 | +9.0% | 0.75% | +15.5% |
| PEP | Sell | PEPSICO INC COMequity | $1,946,000 | +5.6% | 17,394 | -1.2% | 0.75% | +17.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETFetf | $1,889,000 | +13.3% | 21,007 | +7.4% | 0.73% | +26.2% |
| IJH | Buy | ISHARES TR CORE S&P MID-CAP ETFetf | $1,767,000 | +14.1% | 10,322 | +10.3% | 0.68% | +27.1% |
| WMT | Sell | WAL MART STORES INC COMequity | $1,686,000 | +2.5% | 23,393 | -1.7% | 0.65% | +14.0% |
| HON | Sell | HONEYWELL INTL INC COMequity | $1,680,000 | +0.9% | 13,456 | -6.4% | 0.65% | +12.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDetf | $1,668,000 | +11.7% | 20,924 | +11.2% | 0.64% | +24.4% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $1,665,000 | +11.5% | 18,894 | +8.3% | 0.64% | +24.2% |
| BEAV | BE AEROSPACE INC COM C/A EFF 4/17/17 1 OLD/USD 34.10 AND .3101 CU 774341101 ROCKWELL COLLINS INCequity | $1,635,000 | +6.5% | 25,500 | 0.0% | 0.63% | +18.4% | |
| CSCO | Sell | CISCO SYSTEMS INCequity | $1,630,000 | -0.1% | 48,229 | -10.7% | 0.63% | +11.2% |
| IAU | Sell | ISHARES GOLD TR ISHARESetf | $1,585,000 | -77.7% | 132,002 | -9.9% | 0.61% | -75.1% |
| CVX | Sell | CHEVRON CORP NEW COMequity | $1,557,000 | -78.0% | 14,502 | -76.2% | 0.60% | -75.5% |
| PRF | Sell | POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORTetf | $1,547,000 | -15.3% | 15,093 | -17.8% | 0.60% | -5.8% |
| KO | Sell | COCA COLA COMPANYequity | $1,493,000 | +0.3% | 35,181 | -2.0% | 0.58% | +11.7% |
| C | Buy | CITIGROUP INC COM NEW ISIN#US1729674242equity | $1,414,000 | +116.9% | 23,640 | +115.5% | 0.54% | +141.2% |
| T | Sell | AT&T INC COMequity | $1,396,000 | -4.8% | 33,608 | -2.6% | 0.54% | +5.9% |
| ISCV | Buy | ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETFetf | $1,387,000 | +3.5% | 9,616 | +2.5% | 0.54% | +15.3% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetf | $1,370,000 | +2.5% | 9,966 | +0.6% | 0.53% | +14.0% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETFetf | $1,332,000 | +5.5% | 13,968 | +2.8% | 0.51% | +17.1% |
| VNQ | Sell | VANGUARD INDEX FDS VANGUARD REIT ETFetf | $1,297,000 | -1.8% | 15,703 | -1.9% | 0.50% | +9.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cequity | $1,285,000 | +7.7% | 1,549 | +0.2% | 0.50% | +19.9% |
| V | Buy | VISA INC COM CL Aequity | $1,260,000 | +14.6% | 14,174 | +0.6% | 0.49% | +27.6% |
| PM | Sell | PHILIP MORRIS INTL INC COMequity | $1,261,000 | -79.8% | 11,169 | -79.5% | 0.49% | -77.6% |
| IYF | Buy | ISHARES TR US FINANCIALS ETF INDEX FDetf | $1,236,000 | +99.4% | 11,874 | +94.2% | 0.48% | +121.4% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETFetf | $1,197,000 | +12.4% | 9,838 | +3.0% | 0.46% | +24.9% |
| IMCV | Buy | ISHARES TR MORNINGSTAR MID CAP VALUE ETFetf | $1,192,000 | +3.6% | 8,031 | +0.8% | 0.46% | +15.0% |
| AOM | Sell | ISHARES TR CORE MODERATE ALLOCATION ETFetf | $1,176,000 | +2.9% | 32,365 | -0.2% | 0.45% | +14.4% |
| PYPL | Sell | PAYPAL HOLDINGS INCOequity | $1,170,000 | +5.1% | 27,187 | -3.5% | 0.45% | +16.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID INDEX FD SHS ISIN#US33734H1068etf | $1,166,000 | -32.7% | 40,186 | -35.0% | 0.45% | -25.2% |
| LQD | Buy | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf | $1,164,000 | +72.4% | 9,871 | +71.3% | 0.45% | +91.9% |
| ISCG | Buy | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETFetf | $1,159,000 | +8.5% | 7,575 | +2.7% | 0.45% | +20.8% |
| DIS | Sell | DISNEY WALT CO DISNEY COMequity | $1,144,000 | +6.6% | 10,091 | -2.0% | 0.44% | +18.5% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETFetf | $1,126,000 | +2.8% | 9,327 | +1.5% | 0.43% | +14.5% |
| MO | Sell | ALTRIA GROUP INC COMequity | $1,112,000 | +3.2% | 15,567 | -2.3% | 0.43% | +15.0% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE ETFetf | $1,083,000 | +2.7% | 9,420 | +0.0% | 0.42% | +14.2% |
| DLN | WISDOMTREE TR LARGECAP DIVID FDetf | $1,075,000 | +3.8% | 12,966 | 0.0% | 0.41% | +15.3% | |
| IJS | Buy | ISHARES TR S&P SMALL-CAP 600 VALUE ETFetf | $1,068,000 | +0.5% | 7,702 | +1.5% | 0.41% | +12.0% |
| VDE | Buy | VANGUARD WORLDS FDS VANGUARD ENERGY ETFetf | $1,067,000 | -4.0% | 11,031 | +4.0% | 0.41% | +6.8% |
| SYK | Buy | STRYKER CORPequity | $1,065,000 | +10.1% | 8,086 | +0.1% | 0.41% | +22.4% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34equity | $1,044,000 | +2.7% | 8,706 | +0.2% | 0.40% | +14.2% |
| AGG | Sell | ISHARES TR CORE U S AGGREGATE BD ETFetf | $1,042,000 | -3.2% | 9,607 | -3.5% | 0.40% | +7.8% |
| AOK | Buy | ISHARES TR CORE CONSERVATIVE ALLOCATION ETFetf | $1,044,000 | +4.0% | 31,317 | +1.5% | 0.40% | +15.5% |
| DHT | DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219equity | $1,033,000 | +8.1% | 231,000 | 0.0% | 0.40% | +20.2% | |
| RESP | WISDOMTREE TR TOTAL EARNINGS FDetf | $999,000 | +4.8% | 11,950 | 0.0% | 0.38% | +16.7% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL Aequity | $992,000 | +5.2% | 16,675 | -0.9% | 0.38% | +16.8% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $992,000 | +8.1% | 15,920 | +0.1% | 0.38% | +20.1% |
| KEY | Sell | KEYCORP NEW COMequity | $970,000 | -2.9% | 54,541 | -0.2% | 0.37% | +8.1% |
| MUB | Buy | ISHARES TR NATL MUN BD ETF FDetf | $937,000 | +13.2% | 8,596 | +12.4% | 0.36% | +25.8% |
| HDV | Sell | ISHARES TR CORE HIGH DIVID ETFetf | $936,000 | -4.5% | 11,161 | -6.3% | 0.36% | +6.5% |
| F | Sell | FORD MOTOR CO DEL COM PARequity | $934,000 | -8.8% | 80,244 | -5.0% | 0.36% | +1.4% |
| JNK | Sell | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETFetf | $929,000 | -2.5% | 25,160 | -3.7% | 0.36% | +8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMequity | $905,000 | -5.2% | 18,561 | +3.7% | 0.35% | +5.4% |
| MRK | Sell | MERCK & CO INC NEW COMequity | $904,000 | -10.0% | 14,227 | -16.6% | 0.35% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COMequity | $903,000 | +6.2% | 6,817 | -1.8% | 0.35% | +18.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMequity | $898,000 | -0.8% | 16,515 | +6.6% | 0.35% | +10.2% |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFetf | $897,000 | -1.5% | 11,060 | -1.9% | 0.35% | +9.5% |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETFetf | $891,000 | +7.3% | 5,125 | 0.0% | 0.34% | +19.1% | |
| ECL | Sell | ECOLAB INC COMequity | $884,000 | +4.9% | 7,049 | -1.9% | 0.34% | +16.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS CORP COMequity | $879,000 | -38.1% | 5,048 | -41.0% | 0.34% | -31.1% |
| EURN | Sell | EURONAV NV ANTWERPEN ACT ISIN#BE0003816338equity | $863,000 | -3.9% | 109,200 | -3.3% | 0.33% | +7.1% |
| HD | Sell | HOME DEPOT INC COMequity | $862,000 | +6.3% | 5,871 | -3.0% | 0.33% | +18.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHSetf | $821,000 | -4.2% | 9,500 | -5.0% | 0.32% | +6.4% |
| ISTB | Sell | ISHARES TR CORE 1-5 YR USD BD ETFetf | $819,000 | -2.8% | 16,348 | -3.0% | 0.32% | +8.2% |
| AMZN | Buy | AMAZON COM INCequity | $816,000 | +28.5% | 920 | +8.6% | 0.32% | +43.2% |
| MDT | Buy | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115equity | $808,000 | +20.1% | 10,031 | +6.2% | 0.31% | +33.5% |
| GILD | Buy | GILEAD SCIENCES INCequity | $801,000 | +3.8% | 11,796 | +9.4% | 0.31% | +15.7% |
| PFF | Buy | ISHARES TR S&P U S PFD STK INDEX FDetf | $797,000 | +17.9% | 20,595 | +13.4% | 0.31% | +31.2% |
| LOW | Sell | LOWES COS INC COMequity | $795,000 | -87.7% | 9,676 | -83.3% | 0.31% | -86.3% |
| IXUS | New | ISHARES TR CORE MSCI TOTAL INTL STK ETFetf | $770,000 | – | 14,061 | +100.0% | 0.30% | – |
| MMM | Sell | 3M CO COMequity | $767,000 | -6.1% | 4,009 | -12.4% | 0.30% | +4.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTetf | $759,000 | +34.6% | 2,431 | +30.1% | 0.29% | +50.3% |
| IVV | Buy | ISHARES TR CORE S&P 500 ETFetf | $742,000 | +6.3% | 3,127 | +0.8% | 0.29% | +18.2% |
| CVS | Sell | CVS HEALTH CORP COMequity | $737,000 | -5.5% | 9,385 | -5.1% | 0.28% | +5.2% |
| TIP | Buy | ISHARES TR TIPS BD ETFetf | $731,000 | +45.0% | 6,372 | +43.0% | 0.28% | +61.1% |
| SDS | Buy | PROSHARES TR PROSHARES ULTRASHORT S&P 500 NEWetf | $726,000 | +78.8% | 54,012 | +101.2% | 0.28% | +98.6% |
| SHY | Sell | ISHARES TR 1-3 YR TREAS BD ETFetf | $723,000 | -34.5% | 8,560 | -34.5% | 0.28% | -27.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP UNIT LTD PARTNERSHIP INT C/A EFF 5/1/17 1 OLD/1.5 CU 29278N103 ENERGY TRANSFER PARTN LPequity | $720,000 | -4.6% | 19,723 | -6.4% | 0.28% | +6.1% |
| PRFZ | Sell | POWERSHARES EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID PORTetf | $699,000 | -25.9% | 6,004 | -26.6% | 0.27% | -17.7% |
| CUT | Sell | CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM MSCI GLOBAL TIMBER ETFetf | $694,000 | +5.2% | 26,366 | -1.0% | 0.27% | +16.6% |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETFetf | $681,000 | +5.6% | 6,300 | 0.0% | 0.26% | +17.5% | |
| IVW | Sell | ISHARES TR S&P 500 GROWTH ETFetf | $675,000 | +6.5% | 5,129 | -1.4% | 0.26% | +18.2% |
| DVY | Buy | ISHARES TR SELECT DIVID ETF FDetf | $670,000 | +10.7% | 7,357 | +7.8% | 0.26% | +22.9% |
| SDOG | New | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $655,000 | – | 15,245 | +100.0% | 0.25% | – |
| SLYV | Buy | SPDR SER TR S&P 600 SMALL CAP VALUE ETFetf | $648,000 | +3.8% | 5,490 | +4.6% | 0.25% | +15.7% |
| HYG | Buy | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFetf | $648,000 | +15.3% | 7,378 | +13.7% | 0.25% | +28.2% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARequity | $642,000 | +36.6% | 24,300 | +26.3% | 0.25% | +51.5% |
| TMO | THERMO FISHER SCIENTIFIC INC COMequity | $633,000 | +9.0% | 4,119 | 0.0% | 0.24% | +21.4% | |
| PFE | Buy | PFIZER INC COMequity | $629,000 | +21.0% | 18,401 | +14.9% | 0.24% | +34.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFetf | $621,000 | +0.3% | 12,035 | -6.8% | 0.24% | +11.7% |
| DHR | Buy | DANAHER CORP COMequity | $617,000 | +10.2% | 7,217 | +0.3% | 0.24% | +22.7% |
| BABA | Sell | ALIBABA GROUP HLDG Fequity | $614,000 | -1.1% | 5,692 | -19.6% | 0.24% | +10.2% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS NEWetf | $612,000 | +2.3% | 2,829 | -3.0% | 0.24% | +14.0% |
| MCD | Sell | MCDONALDS CORPequity | $611,000 | -5.4% | 4,714 | -11.2% | 0.24% | +4.9% |
| DPZ | Buy | DOMINOS PIZZA INC COMequity | $601,000 | +16.2% | 3,263 | +0.6% | 0.23% | +29.6% |
| PKW | Buy | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORTetf | $602,000 | +7.9% | 11,583 | +4.7% | 0.23% | +20.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098equity | $592,000 | +20.6% | 18,454 | +36.2% | 0.23% | +34.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMequity | $587,000 | +1.4% | 3,581 | -1.1% | 0.23% | +12.4% |
| IWR | Buy | ISHARES TR RUSSELL MID-CAP ETFetf | $585,000 | +7.1% | 3,128 | +2.5% | 0.22% | +19.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONS ADRequity | $575,000 | -0.7% | 13,645 | -9.3% | 0.22% | +10.4% |
| LUK | LEUCADIA NATL CORP COMequity | $570,000 | +11.8% | 21,939 | 0.0% | 0.22% | +24.3% | |
| INTC | Sell | INTEL CORP COMequity | $564,000 | -12.3% | 15,646 | -11.7% | 0.22% | -2.7% |
| XLY | Buy | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02etf | $554,000 | +10.6% | 6,297 | +2.2% | 0.21% | +23.0% |
| PXF | Sell | POWERSHARES GLOBAL EXH TRD FD TR FTSE DEVELOPED MARKETS EX U S PORTetf | $553,000 | -11.7% | 13,783 | -17.3% | 0.21% | -1.8% |
| ITB | Sell | ISHARES TR US HOME CONSTRUCTION ETF FDetf | $550,000 | +13.9% | 17,203 | -2.2% | 0.21% | +26.9% |
| APD | Sell | AIR PRODS & CHEMS INC COMequity | $548,000 | -10.2% | 4,048 | -4.6% | 0.21% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSetf | $542,000 | +7.8% | 6,976 | +5.0% | 0.21% | +20.1% |
| MGV | Buy | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETFetf | $541,000 | +66.5% | 7,892 | +63.2% | 0.21% | +85.0% |
| CI | CIGNA CORP COMequity | $537,000 | +9.8% | 3,669 | 0.0% | 0.21% | +22.5% | |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113equity | $528,000 | – | 5,145 | +100.0% | 0.20% | – |
| NGG | New | NATIONAL GRID PLC SPON ADR NEWequity | $525,000 | – | 8,267 | +100.0% | 0.20% | – |
| ABT | Sell | ABBOTT LABS COMequity | $518,000 | +9.3% | 11,658 | -5.5% | 0.20% | +22.0% |
| BIV | Buy | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETFetf | $508,000 | +25.7% | 6,078 | +25.0% | 0.20% | +40.0% |
| GLD | Buy | SPDR GOLD TR GOLD SHSetf | $504,000 | +12.2% | 4,249 | +3.8% | 0.19% | +24.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Aequity | $500,000 | +2.5% | 2 | 0.0% | 0.19% | +14.2% | |
| PICK | Sell | ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEWetf | $498,000 | -42.8% | 17,742 | -47.5% | 0.19% | -36.2% |
| WFC | Sell | WELLS FARGO & CO NEW COMequity | $491,000 | -16.4% | 8,822 | -17.2% | 0.19% | -6.9% |
| JETS | Sell | ETF SER SOLUTIONS U S GLOBAL JETS ETFetf | $474,000 | -1.7% | 16,926 | -2.2% | 0.18% | +9.6% |
| ABBV | Sell | ABBVIE INC COMequity | $473,000 | -29.0% | 7,265 | -31.7% | 0.18% | -21.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COMequity | $466,000 | +12.8% | 5,804 | +3.2% | 0.18% | +25.9% |
| DON | Buy | WISDOMTREE TR MIDCAP DIVID FDetf | $468,000 | +40.5% | 4,798 | +36.1% | 0.18% | +56.5% |
| VB | Sell | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFetf | $465,000 | -1.5% | 3,486 | -4.8% | 0.18% | +9.1% |
| AMGN | Buy | AMGEN INC COMequity | $463,000 | +12.9% | 2,825 | +0.6% | 0.18% | +25.4% |
| PRU | Buy | PRUDENTIAL FINL INC COMequity | $453,000 | +6.6% | 4,250 | +4.0% | 0.18% | +19.0% |
| FAF | Buy | FIRST AMERN FINL CORP COMequity | $453,000 | +14.7% | 11,542 | +7.0% | 0.18% | +27.7% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH ETFetf | $452,000 | -9.6% | 3,969 | -16.7% | 0.17% | +0.6% |
| TKR | TIMKEN CO COMequity | $452,000 | +13.9% | 9,989 | 0.0% | 0.17% | +26.1% | |
| NVDA | New | NVIDIA CORP COMequity | $447,000 | – | 4,100 | +100.0% | 0.17% | – |
| WAFD | Buy | WASHINGTON FED INC COMequity | $443,000 | -3.1% | 13,398 | +0.6% | 0.17% | +8.2% |
| MET | Sell | METLIFE INC COMequity | $440,000 | -11.1% | 8,330 | -9.3% | 0.17% | -0.6% |
| EAT | New | BRINKER INTL INC COMequity | $435,000 | – | 9,900 | +100.0% | 0.17% | – |
| VBR | Sell | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFetf | $431,000 | -2.9% | 3,509 | -4.4% | 0.17% | +7.8% |
| PDN | Sell | POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI DEVELOPED MARKETS EX US SMALL PORTetf | $417,000 | -8.8% | 14,260 | -15.7% | 0.16% | +1.9% |
| FTEC | Buy | FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $418,000 | +12.1% | 10,165 | +0.6% | 0.16% | +24.8% |
| GNL | New | GLOBAL NET LEASE INC COMequity | $415,000 | – | 17,241 | +100.0% | 0.16% | – |
| AMU | Buy | UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETNequity | $410,000 | +8.2% | 20,189 | +6.0% | 0.16% | +20.6% |
| VO | Sell | VANGUARD INDEX FDS VANGUARD MID-CAP ETFetf | $406,000 | +4.6% | 2,916 | -1.1% | 0.16% | +16.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWequity | $402,000 | -23.3% | 4,903 | -27.4% | 0.16% | -14.8% |
| COP | Buy | CONOCOPHILLIPS COMequity | $403,000 | +44.4% | 8,088 | +45.1% | 0.16% | +59.8% |
| HYD | Buy | VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETFetf | $397,000 | +55.1% | 12,994 | +50.9% | 0.15% | +71.9% |
| RPG | Sell | RYDEX ETF TR GUGGENHEIM S&P 500 PURE GROWTH ETFetf | $398,000 | -5.0% | 4,441 | -11.4% | 0.15% | +5.5% |
| IWS | Buy | ISHARES TR RUSSELL MID-CAP VALUE ETFetf | $396,000 | +35.6% | 4,777 | +31.4% | 0.15% | +51.5% |
| RFG | Buy | RYDEX ETF TR GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETFetf | $392,000 | +34.7% | 2,890 | +28.1% | 0.15% | +49.5% |
| CL | Buy | COLGATE PALMOLIVE CO COMequity | $393,000 | +12.3% | 5,366 | +0.4% | 0.15% | +24.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMequity | $389,000 | +2.1% | 4,132 | +1.5% | 0.15% | +13.6% |
| AOR | Buy | ISHARES TR CORE GROWTH ALLOCATION ETFetf | $389,000 | +8.1% | 9,177 | +3.5% | 0.15% | +20.0% |
| FTC | New | FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHSetf | $386,000 | – | 7,335 | +100.0% | 0.15% | – |
| WOOD | Sell | ISHARES TR GLOBAL TIMBER & FORESTRY ETFetf | $379,000 | -1.6% | 6,570 | -8.6% | 0.15% | +9.8% |
| ORCL | Sell | ORACLE CORP COMequity | $371,000 | +6.3% | 8,315 | -8.4% | 0.14% | +18.2% |
| EMR | Sell | EMERSON ELEC CO COMequity | $368,000 | +4.0% | 6,153 | -3.1% | 0.14% | +15.4% |
| BA | Sell | BOEING CO COMequity | $368,000 | +12.9% | 2,078 | -0.9% | 0.14% | +25.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFetf | $366,000 | +13.3% | 9,213 | +2.0% | 0.14% | +25.9% |
| NFLX | Buy | NETFLIX INC COMequity | $365,000 | +20.1% | 2,467 | +0.5% | 0.14% | +34.3% |
| FSK | Buy | FS INVT CORP COMequity | $361,000 | -2.4% | 36,820 | +2.6% | 0.14% | +8.6% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bequity | $354,000 | -27.6% | 3,301 | -22.7% | 0.14% | -19.5% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECHNOLOGY ETFetf | $354,000 | -7.1% | 1,208 | -15.9% | 0.14% | +3.0% |
| DAL | Sell | DELTA AIRLINES INC COM NEWequity | $354,000 | -6.8% | 7,710 | -0.1% | 0.14% | +3.0% |
| USMV | Sell | ISHARES MSCI USA MINIMUM VOLATILITY ETFetf | $351,000 | -11.8% | 7,365 | -16.3% | 0.14% | -2.2% |
| KLXI | KLX INC COMequity | $344,000 | -0.9% | 7,700 | 0.0% | 0.13% | +10.8% | |
| EBAY | EBAY INCequity | $346,000 | +13.1% | 10,304 | 0.0% | 0.13% | +25.5% | |
| KXI | Buy | ISHARES GLOBAL CONSUMERequity | $345,000 | +14.2% | 3,467 | +5.9% | 0.13% | +26.7% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEWetf | $345,000 | -30.0% | 5,757 | -30.0% | 0.13% | -22.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMequity | $345,000 | +3.0% | 3,370 | +3.3% | 0.13% | +14.7% |
| PXH | Sell | POWERSHARES GLOBAL EXCH TRD FD TR FTSE RAFI EMERGING MARKETS PORTetf | $342,000 | -5.3% | 17,233 | -13.4% | 0.13% | +5.6% |
| TOL | Buy | TOLL BROS INCequity | $341,000 | +24.5% | 9,441 | +6.8% | 0.13% | +37.9% |
| CPRT | New | COPART INC COMequity | $339,000 | – | 5,471 | +100.0% | 0.13% | – |
| UGL | Sell | PROSHARES TR II PROSHARES ULTRA GOLDetf | $324,000 | +11.7% | 8,415 | -3.6% | 0.12% | +25.0% |
| NEE | Sell | NEXTERA ENERGY INC COMequity | $321,000 | -28.2% | 2,497 | -33.2% | 0.12% | -20.0% |
| VFH | New | VANGUARD WORLD FDS VANGUARD FINLS ETFetf | $320,000 | – | 5,292 | +100.0% | 0.12% | – |
| IJR | Buy | ISHARES TR CORE S&P SMALL-CAP ETFetf | $317,000 | +47.4% | 4,590 | +194.0% | 0.12% | +64.9% |
| SBUX | Sell | STARBUCKS CORP COMequity | $314,000 | +2.6% | 5,386 | -2.2% | 0.12% | +14.2% |
| TGT | Sell | TARGET CORP COMequity | $312,000 | -25.5% | 5,650 | -2.7% | 0.12% | -17.2% |
| SLB | Sell | SCHLUMBERGER LTD COM ISIN# AN8068571086equity | $310,000 | -7.2% | 3,970 | -0.2% | 0.12% | +2.6% |
| JOE | THE SAINT JOE CO COMequity | $309,000 | -10.2% | 18,121 | 0.0% | 0.12% | 0.0% | |
| CMCSA | Buy | COMCAST CORP CL Aequity | $309,000 | -5.8% | 8,223 | +73.1% | 0.12% | +4.4% |
| DEM | Buy | WISDOMTREE TR EMERGING MKTS HIGH DIVID FDetf | $307,000 | +29.5% | 7,514 | +18.4% | 0.12% | +43.9% |
| SPHD | Buy | PWRSHARS S P 500 HGH DIVequity | $299,000 | +4.2% | 7,382 | +0.9% | 0.12% | +16.2% |
| SLCT | SELECT BANCORP INCequity | $298,000 | +10.8% | 27,259 | 0.0% | 0.12% | +23.7% | |
| UNP | Sell | UNION PAC CORP COMequity | $296,000 | +2.1% | 2,796 | -0.1% | 0.11% | +14.0% |
| KIM | New | KIMCO REALTY CORP (MARYLAND)equity | $294,000 | – | 13,300 | +100.0% | 0.11% | – |
| IWP | Buy | ISHARES TR RUSSELL MID-CAP GROWTH ETFetf | $292,000 | +6.6% | 2,814 | +0.0% | 0.11% | +18.9% |
| IWN | Sell | ISHARES TR RUSSELL 2000 VALUE ETFetf | $291,000 | -40.4% | 2,464 | -39.9% | 0.11% | -33.7% |
| CINF | Buy | CINCINNATI FINANCIALequity | $283,000 | +3.7% | 3,923 | +8.9% | 0.11% | +14.7% |
| ALK | Buy | ALASKA AIR GROUP INC COMequity | $281,000 | +6.4% | 3,042 | +2.1% | 0.11% | +18.7% |
| BOND | New | PIMCO ETF TR TOTAL RETURN ACTIVE ETFetf | $279,000 | – | 2,645 | +100.0% | 0.11% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Aequity | $277,000 | +5.3% | 6,441 | +8.7% | 0.11% | +17.6% |
| DWM | WISDOMTREE TR INTL EQUITY FDetf | $276,000 | +7.4% | 5,540 | 0.0% | 0.11% | +19.1% | |
| DES | Buy | WISDOMTREE TR SMALLCAP DIVID FDetf | $276,000 | +23.2% | 3,427 | +26.3% | 0.11% | +35.9% |
| XLE | New | SELECT SECTOR SPDR TR ENERGYetf | $276,000 | – | 3,949 | +100.0% | 0.11% | – |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFetf | $272,000 | +17.7% | 5,685 | +4.4% | 0.10% | +31.2% |
| XLV | Sell | SELECT SECTOR SPDR TR HEALTH CAREetf | $272,000 | -9.0% | 3,661 | -15.5% | 0.10% | +1.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf | $270,000 | +34.3% | 1,309 | +28.5% | 0.10% | +48.6% |
| DEO | Sell | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057equity | $269,000 | -8.5% | 2,330 | -17.7% | 0.10% | +2.0% |
| BTTGY | New | BT GROUP PLC ADRequity | $259,000 | – | 12,900 | +100.0% | 0.10% | – |
| BP | Buy | BP PLC Fequity | $258,000 | -2.3% | 7,482 | +5.7% | 0.10% | +8.8% |
| ENB | New | ENBRIDGE INC COM ISIN#CA29250N1050equity | $255,000 | – | 6,089 | +100.0% | 0.10% | – |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TERM BD ETFetf | $255,000 | -8.3% | 3,197 | -8.8% | 0.10% | +2.1% |
| CSX | New | CSX CORP COMequity | $254,000 | – | 5,446 | +100.0% | 0.10% | – |
| NSC | Buy | NORFOLK SOUTHN CORP COMequity | $252,000 | +3.7% | 2,253 | +0.1% | 0.10% | +15.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUNDetf | $251,000 | +1.6% | 2,790 | +0.8% | 0.10% | +12.8% |
| HUN | HUNTSMAN CORP COMequity | $250,000 | +28.9% | 10,190 | 0.0% | 0.10% | +43.3% | |
| QCOM | Sell | QUALCOMM INCequity | $244,000 | -59.7% | 4,262 | -54.2% | 0.09% | -55.2% |
| MOO | Sell | VANECK VECTORS ETF TR AGRIBUSINESS ETFetf | $245,000 | -6.8% | 4,584 | -10.7% | 0.09% | +3.3% |
| KMI | Sell | KINDER MORGAN INCequity | $242,000 | -37.3% | 11,133 | -40.2% | 0.09% | -30.6% |
| TJX | Sell | TJX COS INC NEW COMequity | $242,000 | +2.1% | 3,059 | -2.8% | 0.09% | +13.4% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMequity | $242,000 | – | 6,840 | +100.0% | 0.09% | – |
| CSLS | Buy | CREDIT SUS X LNK LNGequity | $238,000 | +10.7% | 8,707 | +8.7% | 0.09% | +24.3% |
| YUM | Sell | YUM BRANDS INC COMequity | $238,000 | -1.2% | 3,720 | -2.4% | 0.09% | +10.8% |
| EEM | Buy | ISHARES TR MSCI EMERGING MKTS ETFetf | $235,000 | +13.0% | 5,970 | +0.4% | 0.09% | +26.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC COMequity | $234,000 | -8.9% | 5,267 | -10.2% | 0.09% | +1.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSequity | $228,000 | -5.8% | 4,316 | -2.8% | 0.09% | +4.8% |
| ULTA | New | ULTA BEAUTY INC COMequity | $228,000 | – | 801 | +100.0% | 0.09% | – |
| MYL | Sell | MYLAN N V SHS EURO ISIN#NL0011031208equity | $228,000 | -7.3% | 5,849 | -9.3% | 0.09% | +3.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $227,000 | -17.8% | 5,788 | -23.4% | 0.09% | -9.4% |
| HRS | HARRIS CORP DELequity | $223,000 | +8.8% | 2,000 | 0.0% | 0.09% | +21.1% | |
| HCP | Buy | HCP INC COMequity | $224,000 | +5.2% | 7,158 | +0.0% | 0.09% | +16.2% |
| XMLV | New | POWERSHARES S&P MIDCAPequity | $222,000 | – | 5,251 | +100.0% | 0.09% | – |
| MS | Buy | MORGAN STANLEY COM NEWequity | $220,000 | +2.8% | 5,145 | +1.6% | 0.08% | +14.9% |
| STZ | New | CONSTELLATION BRANDS INC CL Aequity | $220,000 | – | 1,359 | +100.0% | 0.08% | – |
| HSIC | New | HENRY SCHEIN INCequity | $217,000 | – | 1,276 | +100.0% | 0.08% | – |
| MTUM | New | ISHARES EDGE MSCI USAequity | $219,000 | – | 2,647 | +100.0% | 0.08% | – |
| AXP | New | AMERICAN EXPRESS COMPANYequity | $212,000 | – | 2,676 | +100.0% | 0.08% | – |
| STPZ | Sell | PIMCO 1-5 YEAR US TIPSequity | $214,000 | -24.9% | 4,049 | -25.6% | 0.08% | -17.2% |
| DFS | Sell | DISCOVER FINL SVCS COM INCequity | $209,000 | -13.3% | 3,051 | -8.6% | 0.08% | -2.4% |
| SCHH | Buy | SCHWAB STRATEGIC TR US REIT ETFetf | $209,000 | +0.5% | 5,122 | +1.0% | 0.08% | +12.5% |
| SPLV | Sell | POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORTetf | $211,000 | -40.1% | 4,849 | -42.8% | 0.08% | -33.6% |
| KYN | New | KAYNE ANDERSON MLP INVT CO COMequity | $207,000 | – | 9,859 | +100.0% | 0.08% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095equity | $208,000 | +2.0% | 6,765 | +5.5% | 0.08% | +12.7% |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FD INC COMequity | $207,000 | +4.0% | 26,000 | 0.0% | 0.08% | +15.9% | |
| IGN | New | ISHARES TR NORTH AMERN TECH-MULTIMEDIA NETWORKING ETFetf | $205,000 | – | 4,498 | +100.0% | 0.08% | – |
| EFAV | New | ISHARE EDGE MSCI MIN VOLequity | $201,000 | – | 3,042 | +100.0% | 0.08% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bequity | $192,000 | +2.1% | 14,396 | +1.1% | 0.07% | +13.8% |
| MFC | Sell | MANULIFE FINL CORP COM ISIN#CA56501R1064equity | $181,000 | -12.6% | 10,229 | -11.8% | 0.07% | -2.8% |
| PRFT | PERFICIENT INC COMequity | $174,000 | -0.6% | 10,000 | 0.0% | 0.07% | +9.8% | |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD INC COMequity | $172,000 | +3.6% | 20,777 | +0.7% | 0.07% | +13.8% |
| DRIP | Sell | DIREXION SHS ETF TR DAILY S&P OIL & GAS EXP & PROD BEAR 3X SHS NEWetf | $164,000 | +18.8% | 10,160 | -3.8% | 0.06% | +31.2% |
| BIF | BOULDER GROWTH & INCOME FD INC COMequity | $133,000 | +3.9% | 14,344 | 0.0% | 0.05% | +15.9% | |
| FCH | FELCOR LODGING TR INC COMequity | $113,000 | -5.8% | 15,000 | 0.0% | 0.04% | +4.8% | |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099equity | $53,000 | +10.4% | 15,500 | 0.0% | 0.02% | +17.6% | |
| SFUN | FANG HLDGS LTD ADRequity | $33,000 | 0.0% | 10,000 | 0.0% | 0.01% | +18.2% | |
| GSTCQ | Buy | GASTAR EXPLORATIONequity | $31,000 | 0.0% | 19,995 | +1.5% | 0.01% | +9.1% |
| MDVX | Exit | MEDOVEX CORP COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FVE | Exit | FIVE STAR QUALITY CARE INC COM | $0 | – | -19,657 | -100.0% | -0.02% | – |
| BB | Exit | BLACKBERRY LTD COM | $0 | – | -20,000 | -100.0% | -0.05% | – |
| XBIT | Exit | XBIOTECH INC COM | $0 | – | -13,733 | -100.0% | -0.05% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLPmlp | $0 | – | -11,797 | -100.0% | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRUST ISHARESetf | $0 | – | -11,625 | -100.0% | -0.06% | – |
| UCI | Exit | UBS AG JERSEY BRH CMCI ETN 38etn | $0 | – | -13,463 | -100.0% | -0.07% | – |
| WEC | Exit | WEC ENERGY GROUP INC COM | $0 | – | -3,580 | -100.0% | -0.07% | – |
| IWO | Exit | ISHARES TR RUS 2000 GRW ETFetf | $0 | – | -1,431 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -10,689 | -100.0% | -0.08% | – |
| UVXY | Exit | PROSHARES TR II ULTRA VIX SHORTetf | $0 | – | -27,640 | -100.0% | -0.08% | – |
| SE | Exit | SPECTRA ENERGY CORP COM | $0 | – | -6,225 | -100.0% | -0.09% | – |
| OILNF | Exit | BARCLAYS BK PLC IPSP CROIL ETNetn | $0 | – | -55,278 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -5,255 | -100.0% | -0.17% | – |
| TNA | Exit | DIREXION SHS ETF TR DLY SMCAP BULL3Xetf | $0 | – | -9,035 | -100.0% | -0.32% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM | $0 | – | -90,241 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-06-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRTR UNIT | 37 | Q2 2023 | 11.3% |
| EXXON MOBIL CORP COM | 37 | Q2 2023 | 3.8% |
| PROCTER & GAMBLE COCOM | 37 | Q2 2023 | 2.9% |
| ISHARES TR RUSSELL1000 ETF | 37 | Q2 2023 | 2.5% |
| MICROSOFT CORPCOM | 37 | Q2 2023 | 2.2% |
| VENTAS INC | 37 | Q2 2023 | 2.1% |
| VENTAS INC | 37 | Q2 2023 | 2.3% |
| JOHNSON & JOHNSONCOM | 37 | Q2 2023 | 2.2% |
| CHEVRON CORP NEW COM | 37 | Q2 2023 | 2.5% |
| VANGUARD WORLD FDSVANGUARD MATLS ETF | 37 | Q2 2023 | 1.6% |
View M Holdings Securities, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-09-26 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-17 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-24 |
| 13F-HR | 2021-08-19 |
| 13F-HR | 2021-05-12 |
View M Holdings Securities, Inc.'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.