$339 Million is the total value of M Holdings Securities, Inc.'s 343 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITetf | $18,778,000 | +28.7% | 69,219 | +24.9% | 5.16% | +15.9% |
| AAPL | Buy | APPLE INC COMequity | $12,156,000 | +42.6% | 65,671 | +29.2% | 3.34% | +28.4% |
| IGSB | Buy | ISHARES TR SHORT-TERM CORP BD ETFetf | $7,858,000 | +13.3% | 75,776 | +13.4% | 2.16% | +2.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMequity | $7,737,000 | +33.4% | 61,878 | +34.2% | 2.13% | +20.1% |
| AGO | Buy | ASSURED GUARANTY LTD COM ISIN#BMG0585R1060equity | $7,640,000 | +3.6% | 213,815 | +4.9% | 2.10% | -6.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHSetf | $5,492,000 | -1.2% | 105,949 | +3.7% | 1.51% | -11.0% |
| VTI | Buy | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFetf | $5,328,000 | +7.6% | 37,943 | +4.0% | 1.46% | -3.0% |
| QQQ | New | INVESCO QQQ TR UNIT SER 1etf | $5,091,000 | – | 29,660 | +100.0% | 1.40% | – |
| XOM | Buy | EXXON MOBIL CORP COMequity | $4,234,000 | +13.0% | 51,175 | +1.9% | 1.16% | +1.7% |
| DBEF | Buy | DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FDetf | $4,236,000 | +12.0% | 134,901 | +9.5% | 1.16% | +0.8% |
| BND | Buy | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFetf | $4,183,000 | +41.7% | 52,825 | +43.0% | 1.15% | +27.6% |
| IJH | Buy | ISHARES TR CORE S&P MID-CAP ETFetf | $3,839,000 | +39.5% | 19,710 | +34.4% | 1.06% | +25.6% |
| MSFT | Buy | MICROSOFT CORP COMequity | $3,717,000 | +13.9% | 37,697 | +5.4% | 1.02% | +2.5% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010equity | $3,698,000 | -6.7% | 295,140 | -1.6% | 1.02% | -16.0% |
| AMZN | Buy | AMAZON COM INCequity | $3,677,000 | +178.3% | 2,163 | +136.9% | 1.01% | +150.9% |
| FBNK | FIRST CONN BANCORP INC MD COMequity | $3,672,000 | +19.5% | 120,000 | 0.0% | 1.01% | +7.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWequity | $3,607,000 | +54.6% | 19,325 | +65.2% | 0.99% | +39.3% |
| PG | Buy | PROCTER & GAMBLE CO COMequity | $3,605,000 | +2.4% | 46,178 | +4.0% | 0.99% | -7.8% |
| VAW | Buy | VANGUARD WORLD FDS VANGUARD MATLS ETFetf | $3,562,000 | +14.9% | 27,075 | +12.5% | 0.98% | +3.4% |
| IWB | Buy | ISHARES TR RUSSELL 1000 ETFetf | $3,481,000 | +5.5% | 22,906 | +1.9% | 0.96% | -5.1% |
| IGE | Buy | ISHARES TR NORTH AMERN NAT RES ETFetf | $3,428,000 | +16.6% | 92,990 | +4.7% | 0.94% | +4.9% |
| JPM | Buy | JP MORGAN CHASE & CO COM ISIN#US46625H1005equity | $3,253,000 | +6.3% | 31,220 | +12.2% | 0.89% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMequity | $2,985,000 | -1.2% | 24,599 | +4.4% | 0.82% | -11.0% |
| TOTL | Buy | SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL RETURN TACTICAL ETFetf | $2,866,000 | +49.7% | 60,268 | +50.9% | 0.79% | +34.7% |
| HON | Buy | HONEYWELL INTL INC COMequity | $2,823,000 | +6.4% | 19,600 | +6.7% | 0.78% | -4.2% |
| IJS | Buy | ISHARES TR S&P SMALL-CAP 600 VALUE ETFetf | $2,787,000 | +36.3% | 17,071 | +25.9% | 0.77% | +22.8% |
| GE | Buy | GENERAL ELECTRIC CO COMequity | $2,716,000 | +11.0% | 199,582 | +10.0% | 0.75% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW COMequity | $2,653,000 | +21.5% | 20,980 | +9.5% | 0.73% | +9.3% |
| CSCO | Buy | CISCO SYSTEMS INCequity | $2,645,000 | +2.7% | 61,480 | +2.4% | 0.73% | -7.5% |
| FB | Buy | FACEBOOK INC CL Aequity | $2,637,000 | +24.7% | 13,571 | +2.5% | 0.72% | +12.2% |
| BAC | Buy | BANK OF AMERICA CORPORATION COMequity | $2,598,000 | +18.8% | 92,151 | +26.3% | 0.71% | +6.9% |
| GIS | Buy | GENERAL MILLS INC COMequity | $2,555,000 | +1030.5% | 57,720 | +1049.8% | 0.70% | +917.4% |
| QCOM | Buy | QUALCOMM INCequity | $2,436,000 | +174.0% | 43,414 | +170.5% | 0.67% | +147.2% |
| T | Buy | AT&T INC COMequity | $2,408,000 | +8.1% | 74,983 | +20.0% | 0.66% | -2.6% |
| GOOGL | Buy | ALPHABET INC CL Aequity | $2,367,000 | +11.1% | 2,096 | +2.0% | 0.65% | +0.2% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERS LP ISIN#BMG162581083equity | $2,344,000 | – | 77,997 | +100.0% | 0.64% | – |
| KO | Buy | COCA COLA COMPANYequity | $2,278,000 | +30.0% | 51,936 | +28.7% | 0.63% | +17.0% |
| PEP | Buy | PEPSICO INC COMequity | $2,231,000 | +4.1% | 20,496 | +4.3% | 0.61% | -6.4% |
| V | Buy | VISA INC COM CL Aequity | $2,161,000 | +20.9% | 16,314 | +9.2% | 0.59% | +8.8% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetf | $2,055,000 | +17.2% | 12,550 | +8.6% | 0.56% | +5.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf | $2,055,000 | +35.2% | 8,465 | +34.4% | 0.56% | +21.8% |
| DLN | Buy | WISDOMTREE TR U S LARGECAP DIVID FDetf | $2,023,000 | +1.8% | 22,541 | +0.4% | 0.56% | -8.4% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETFetf | $2,022,000 | +22.0% | 13,499 | +15.6% | 0.56% | +9.9% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETFetf | $2,008,000 | +23.6% | 24,653 | +14.6% | 0.55% | +11.3% |
| WMT | Buy | WALMART INC COMequity | $1,986,000 | -3.1% | 23,189 | +0.7% | 0.55% | -12.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETFetf | $1,937,000 | +5.4% | 19,062 | +4.8% | 0.53% | -5.2% |
| IJK | Buy | ISHARES TR S&P MIDCAP 400 GROWTH ETFetf | $1,914,000 | +43.5% | 8,513 | +39.4% | 0.53% | +29.2% |
| AOK | Buy | ISHARES TR CORE CONSERVATIVE ALLOCATION ETFetf | $1,905,000 | +3.0% | 56,034 | +3.8% | 0.52% | -7.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMequity | $1,807,000 | -7.1% | 32,657 | +6.2% | 0.50% | -16.3% |
| C | Buy | CITIGROUP INC COM NEW ISIN#US1729674242equity | $1,761,000 | +4.9% | 26,319 | +5.9% | 0.48% | -5.5% |
| PYPL | Buy | PAYPAL HLDGS INC COMequity | $1,751,000 | +12.8% | 21,029 | +2.8% | 0.48% | +1.5% |
| BLES | Buy | NORTHERN LTS FD TR IV INSPIRE GLOBAL HOPE ETFetf | $1,727,000 | -0.8% | 61,674 | +0.6% | 0.48% | -10.7% |
| XLB | Buy | SELECT SECTOR SPDR TR MATLSetf | $1,702,000 | +47.9% | 29,318 | +45.0% | 0.47% | +33.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FDetf | $1,674,000 | -17.4% | 21,428 | -17.1% | 0.46% | -25.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFetf | $1,664,000 | +75.0% | 39,430 | +94.8% | 0.46% | +57.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cequity | $1,663,000 | +24.3% | 1,491 | +15.0% | 0.46% | +11.7% |
| NVDA | Buy | NVIDIA CORP COMequity | $1,632,000 | +61.1% | 6,891 | +57.5% | 0.45% | +45.3% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $1,615,000 | +11.9% | 24,111 | +16.5% | 0.44% | +0.7% |
| AOM | Sell | ISHARES TR CORE MODERATE ALLOCATION ETFetf | $1,563,000 | -0.6% | 41,636 | -0.1% | 0.43% | -10.4% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETFetf | $1,548,000 | +1.0% | 14,906 | +0.3% | 0.43% | -9.0% |
| SYK | Buy | STRYKER CORPequity | $1,541,000 | +5.3% | 9,126 | +0.4% | 0.42% | -5.1% |
| PRF | New | INVESCO EXCHANGE TRADED FD TR FTSE RAFI US 1000 ETFetf | $1,533,000 | – | 13,615 | +100.0% | 0.42% | – |
| VDE | Buy | VANGUARD WORLD FDS VANGUARD ENERGY ETFetf | $1,505,000 | +14.0% | 14,324 | +0.3% | 0.41% | +2.7% |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETFetf | $1,504,000 | +7.0% | 7,575 | 0.0% | 0.41% | -3.7% | |
| SIL | Buy | GLOBAL X FDS GLOBAL X SILVER MINERS ETF NEWetf | $1,432,000 | +0.8% | 49,578 | +7.3% | 0.39% | -9.2% |
| IBMI | Sell | ISHARES IBONDS SEP 2020 TERM MUNI BOND ETFetf | $1,423,000 | -5.9% | 56,055 | -6.0% | 0.39% | -15.4% |
| IBMH | Sell | ISHARES TR IBONDS SEP 2019 TERM MUN BD ETFetf | $1,420,000 | -6.0% | 55,914 | -6.4% | 0.39% | -15.4% |
| MO | Buy | ALTRIA GROUP INC COMequity | $1,403,000 | +38.8% | 24,703 | +52.3% | 0.39% | +24.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID INDEX FD SHSetf | $1,380,000 | -62.9% | 45,590 | -63.4% | 0.38% | -66.7% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $1,346,000 | +3.9% | 14,523 | +2.3% | 0.37% | -6.3% |
| LQD | Buy | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf | $1,277,000 | -1.5% | 11,145 | +0.9% | 0.35% | -11.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027equity | $1,277,000 | -8.3% | 6,881 | -9.4% | 0.35% | -17.4% |
| IMCV | ISHARES TR MORNINGSTAR MID CAP VALUE ETFetf | $1,275,000 | +2.1% | 8,011 | 0.0% | 0.35% | -8.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COMequity | $1,258,000 | +28.5% | 5,128 | +12.1% | 0.35% | +15.7% |
| DIS | Buy | DISNEY WALT CO DISNEY COMequity | $1,254,000 | +14.6% | 11,962 | +9.8% | 0.34% | +3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMequity | $1,241,000 | +4.8% | 24,661 | -0.4% | 0.34% | -5.8% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34equity | $1,219,000 | +11.5% | 7,453 | +4.6% | 0.34% | +0.3% |
| ISCV | Sell | ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETFetf | $1,210,000 | -1.9% | 7,937 | -8.0% | 0.33% | -11.4% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bequity | $1,183,000 | +8.5% | 11,137 | +6.9% | 0.32% | -2.4% |
| IWD | Sell | ISHARES TR RUSSELL 1000 VALUE ETFetf | $1,173,000 | -3.7% | 9,662 | -4.8% | 0.32% | -13.4% |
| RWO | Sell | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETFetf | $1,160,000 | -81.6% | 24,105 | -82.4% | 0.32% | -83.5% |
| HD | Buy | HOME DEPOT INC COMequity | $1,160,000 | +19.2% | 5,944 | +8.9% | 0.32% | +7.4% |
| IBDL | Buy | ISHARES TR IBONDS DEC 2020 TERM CORPORATE ETF FDetf | $1,149,000 | +1.9% | 45,888 | +2.0% | 0.32% | -8.1% |
| MRK | Sell | MERCK & CO INC NEW COMequity | $1,145,000 | -15.5% | 18,866 | -24.2% | 0.32% | -23.9% |
| AGG | Sell | ISHARES TR CORE U S AGGREGATE BD ETFetf | $1,141,000 | -8.6% | 10,736 | -7.8% | 0.31% | -17.6% |
| GNL | Buy | GLOBAL NET LEASE INC COMequity | $1,138,000 | +22.8% | 55,718 | +1.5% | 0.31% | +10.6% |
| ECL | Buy | ECOLAB INC COMequity | $1,139,000 | +12.1% | 8,116 | +9.5% | 0.31% | +1.0% |
| HYD | Buy | VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETFetf | $1,139,000 | +11.9% | 36,207 | +10.2% | 0.31% | +0.6% |
| RESP | WISDOMTREE TR U S TOTAL EARNINGS FDetf | $1,134,000 | +1.6% | 35,850 | 0.0% | 0.31% | -8.5% | |
| MMM | Buy | 3M CO COMequity | $1,130,000 | -2.9% | 5,745 | +8.4% | 0.31% | -12.4% |
| WOOD | Buy | ISHARES TR GLOBAL TIMBER & FORESTRY ETFetf | $1,133,000 | +21.7% | 14,509 | +22.1% | 0.31% | +9.5% |
| IBDK | Buy | ISHARES TR IBONDS DEC 2019 TERM CORPORATE ETF FDetf | $1,129,000 | +1.8% | 45,553 | +1.7% | 0.31% | -8.6% |
| BA | Buy | BOEING CO COMequity | $1,123,000 | +14.2% | 3,347 | +11.6% | 0.31% | +3.0% |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETFetf | $1,085,000 | +4.5% | 4,955 | 0.0% | 0.30% | -6.0% | |
| DWDP | Buy | DOWDUPONT INC COMequity | $1,054,000 | +9.7% | 15,986 | +6.0% | 0.29% | -1.0% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYetf | $1,048,000 | +16.2% | 15,086 | +9.5% | 0.29% | +4.7% |
| BVAL | Buy | ETF SER SOLUTIONS BRAND VALUE ETFetf | $1,049,000 | +22.5% | 67,893 | +21.6% | 0.29% | +10.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC COMequity | $1,038,000 | -7.2% | 7,492 | +4.9% | 0.28% | -16.7% |
| PFE | Buy | PFIZER INC COMequity | $1,034,000 | +14.4% | 28,495 | +11.9% | 0.28% | +2.9% |
| ABBV | Sell | ABBVIE INC COMequity | $999,000 | -3.5% | 10,780 | -1.4% | 0.28% | -13.0% |
| IAU | Sell | ISHARES GOLD TR ISHARESetf | $993,000 | -9.0% | 82,636 | -3.6% | 0.27% | -18.0% |
| IBD | Buy | NORTHERN LTS FD TR IV INSPIRE CORPORATE BD IMPACT ETFetf | $984,000 | +1.0% | 40,329 | +1.2% | 0.27% | -9.1% |
| IVV | Sell | ISHARES TR CORE S&P 500 ETFetf | $976,000 | +2.1% | 3,576 | -0.7% | 0.27% | -8.2% |
| NEE | Buy | NEXTERA ENERGY INC COMequity | $955,000 | +90.2% | 5,717 | +86.0% | 0.26% | +71.9% |
| IVW | Buy | ISHARES TR S&P 500 GROWTH ETFetf | $952,000 | +5.9% | 5,852 | +0.9% | 0.26% | -4.4% |
| IYW | Buy | ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL Fetf | $943,000 | +83.8% | 5,291 | +73.6% | 0.26% | +65.0% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS NEWetf | $941,000 | +6.1% | 3,771 | +2.9% | 0.26% | -4.4% |
| MCD | Buy | MCDONALDS CORPequity | $937,000 | +4.5% | 5,981 | +4.2% | 0.26% | -5.8% |
| INTC | Sell | INTEL CORP COMequity | $929,000 | -11.9% | 18,686 | -7.8% | 0.26% | -20.8% |
| TIP | Sell | ISHARES TR TIPS BD ETFetf | $926,000 | -25.6% | 8,203 | -25.5% | 0.26% | -32.9% |
| LOW | Buy | LOWES COS INC COMequity | $923,000 | +19.7% | 9,662 | +10.0% | 0.25% | +8.1% |
| KEY | Sell | KEYCORP NEW COMequity | $918,000 | -0.1% | 47,001 | -0.0% | 0.25% | -10.3% |
| SHV | New | ISHARES TR SHORT TREAS BD ETFetf | $896,000 | – | 8,117 | +100.0% | 0.25% | – |
| PM | Sell | PHILIP MORRIS INTL INC COMequity | $896,000 | -20.3% | 11,091 | -1.9% | 0.25% | -28.3% |
| CMCSA | Buy | COMCAST CORP CL Aequity | $891,000 | +140.2% | 27,165 | +150.3% | 0.24% | +116.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMequity | $884,000 | +2.7% | 4,269 | +2.3% | 0.24% | -7.6% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD TR FTSE RAFI US 1500 SMALL MID ETFetf | $866,000 | – | 6,221 | +100.0% | 0.24% | – |
| SLYV | Buy | SPDR SER TR S&P 600 SMALL CAP VALUE ETFetf | $861,000 | +109.0% | 12,897 | +286.5% | 0.24% | +88.1% |
| HDV | Sell | ISHARES TR CORE HIGH DIVID ETFetf | $855,000 | -5.0% | 10,055 | -5.6% | 0.24% | -14.5% |
| HYG | Buy | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETFetf | $849,000 | +2.9% | 9,982 | +3.6% | 0.23% | -7.5% |
| DHR | Buy | DANAHER CORP COMequity | $849,000 | +1.6% | 8,599 | +0.7% | 0.23% | -8.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COMequity | $845,000 | -7.7% | 2,859 | +5.6% | 0.23% | -16.8% |
| GD | Buy | GENERAL DYNAMICS CORP COMequity | $844,000 | +208.0% | 4,529 | +265.2% | 0.23% | +176.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP COMequity | $836,000 | -6.9% | 5,981 | +2.2% | 0.23% | -16.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHSetf | $836,000 | +3.5% | 10,013 | +5.2% | 0.23% | -6.9% |
| IYF | Sell | ISHARES TR US FINANCIALS ETF INDEX FDetf | $820,000 | -30.3% | 6,997 | -29.9% | 0.22% | -37.3% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT MATURITY ETF NEWetf | $806,000 | -7.8% | 13,440 | -7.7% | 0.22% | -16.9% |
| SJNK | New | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETFetf | $806,000 | – | 29,545 | +100.0% | 0.22% | – |
| JNK | Buy | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETFetf | $796,000 | +7.1% | 22,437 | +8.2% | 0.22% | -3.5% |
| IWR | ISHARES TR RUSSELL MID-CAP ETFetf | $788,000 | +2.7% | 3,715 | 0.0% | 0.22% | -7.3% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHSetf | $784,000 | +64.0% | 5,977 | +52.4% | 0.22% | +47.9% |
| SDOG | Buy | ALPS ETF TR SECTOR DIVIDEND DOGS ETFetf | $778,000 | +4.9% | 17,493 | +3.0% | 0.21% | -5.7% |
| MUB | Sell | ISHARES TR NATL MUN BD ETF FDetf | $773,000 | -21.9% | 7,089 | -22.0% | 0.21% | -29.8% |
| BGNE | BEIGENE LTD SPONSORED ADR ISIN#US07725L1026equity | $769,000 | -8.5% | 5,000 | 0.0% | 0.21% | -17.6% | |
| VBR | Sell | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFetf | $766,000 | -13.8% | 5,639 | -17.9% | 0.21% | -22.1% |
| MOO | Buy | VANECK VECTORS ETF TR AGRIBUSINESS ETFetf | $765,000 | +40.6% | 12,293 | +39.8% | 0.21% | +26.5% |
| PKW | New | INVESCO EXCHANGE- TRADED FD TR BUYBACK ACHIEVERS ETFetf | $755,000 | – | 13,307 | +100.0% | 0.21% | – |
| GG | Sell | GOLDCORP INC NEW COM ISIN# CA3809564097equity | $753,000 | -37.0% | 54,930 | -36.5% | 0.21% | -43.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMequity | $749,000 | +23.4% | 12,482 | +34.6% | 0.21% | +11.4% |
| FTC | Buy | FIRST TR LARGE CAP GROWTH ALPHADEX FD COM SHSetf | $736,000 | +4.7% | 11,151 | +1.2% | 0.20% | -6.0% |
| FAF | Buy | FIRST AMERN FINL CORP COMequity | $735,000 | -8.4% | 14,207 | +4.0% | 0.20% | -17.6% |
| GLD | Sell | SPDR GOLD TR GOLD SHSetf | $734,000 | -22.3% | 6,190 | -17.6% | 0.20% | -30.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTetf | $735,000 | +6.8% | 2,071 | +2.8% | 0.20% | -3.8% |
| CUT | New | INVESCO EXCHANGE- TRADED FD TR II MSCI GLOBAL TIMBER ETFetf | $733,000 | – | 22,599 | +100.0% | 0.20% | – |
| DHT | Sell | DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219equity | $727,000 | +6.4% | 155,000 | -22.9% | 0.20% | -4.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWequity | $726,000 | +26.9% | 9,177 | +24.2% | 0.20% | +14.3% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHSetf | $715,000 | +56.1% | 5,438 | +50.5% | 0.20% | +40.7% |
| NVS | New | NOVARTIS AG SPONSORED ADRequity | $706,000 | – | 9,346 | +100.0% | 0.19% | – |
| ABT | Buy | ABBOTT LABS COMequity | $704,000 | +9.3% | 11,538 | +7.4% | 0.19% | -1.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSetf | $690,000 | -4.4% | 8,309 | -5.1% | 0.19% | -13.6% |
| ENB | Buy | ENBRIDGE INC COM ISIN#CA29250N1050equity | $685,000 | +17.7% | 19,201 | +3.8% | 0.19% | +5.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETFetf | $676,000 | +101.2% | 15,768 | +107.9% | 0.19% | +80.6% |
| XLY | Sell | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARYetf | $665,000 | -29.6% | 6,080 | -34.9% | 0.18% | -36.7% |
| APD | Buy | AIR PRODS & CHEMS INC COMequity | $663,000 | -1.3% | 4,257 | +0.8% | 0.18% | -11.2% |
| VB | Buy | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFetf | $657,000 | +59.9% | 4,223 | +51.0% | 0.18% | +44.8% |
| EEM | Buy | ISHARES TR MSCI EMERGING MKTS INDEX FDetf | $655,000 | -8.8% | 15,127 | +1.7% | 0.18% | -17.8% |
| PTLC | Buy | PACER FDS TR TRENDPILOT US LARGE CAP ETFetf | $651,000 | +34.2% | 22,238 | +30.0% | 0.18% | +20.9% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTH ETFetf | $642,000 | +4.1% | 4,463 | -1.6% | 0.18% | -6.4% |
| SLB | Buy | SCHLUMBERGER LTD COM ISIN# AN8068571086equity | $639,000 | +24.6% | 9,539 | +20.4% | 0.18% | +12.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL Aequity | $638,000 | +3.4% | 8,081 | +5.5% | 0.18% | -6.9% |
| USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY ETFetf | $623,000 | -11.1% | 11,719 | -13.1% | 0.17% | -20.1% |
| CPRT | Buy | COPART INC COMequity | $622,000 | +11.7% | 10,992 | +0.4% | 0.17% | +0.6% |
| FTEC | Buy | FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $620,000 | +6.5% | 11,220 | +0.1% | 0.17% | -4.5% |
| JEF | New | JEFFERIES FINL GROUP INC COMequity | $615,000 | – | 27,040 | +100.0% | 0.17% | – |
| ANET | New | ARISTA NETWORKS INC COMequity | $611,000 | – | 2,374 | +100.0% | 0.17% | – |
| JD | Buy | JD COM INC SPONS ADR REPSTG COM CL Aequity | $607,000 | -1.0% | 15,577 | +3.0% | 0.17% | -10.7% |
| TLT | Sell | ISHARES TR BARCLAYS 20 YR TREAS BD ETFetf | $598,000 | -27.6% | 4,915 | -27.5% | 0.16% | -34.9% |
| DPZ | Sell | DOMINOS PIZZA INC COMequity | $598,000 | +20.3% | 2,121 | -0.4% | 0.16% | +7.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMequity | $592,000 | -1.3% | 4,065 | -5.5% | 0.16% | -10.9% |
| MGV | Sell | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETFetf | $582,000 | -10.5% | 7,818 | -10.9% | 0.16% | -19.2% |
| PXF | New | INVESCO EXCHANGE TRADED FD TR II FTSE RAFI DEV MKTS EX U S ETFetf | $576,000 | – | 13,406 | +100.0% | 0.16% | – |
| VO | Sell | VANGUARD INDEX FDS VANGUARD MID-CAP ETFetf | $575,000 | -17.3% | 3,649 | -19.1% | 0.16% | -25.5% |
| KHC | Buy | KRAFT HEINZ CO COM STKequity | $572,000 | +7.7% | 9,112 | +6.8% | 0.16% | -3.1% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Aequity | $564,000 | -5.7% | 2 | 0.0% | 0.16% | -15.3% | |
| CVS | Buy | CVS HEALTH CORP COMequity | $564,000 | +16.3% | 8,770 | +12.6% | 0.16% | +4.7% |
| IJR | Buy | ISHARES TR CORE S&P SMALL-CAP ETFetf | $562,000 | +11.3% | 6,739 | +2.8% | 0.15% | 0.0% |
| TOL | Buy | TOLL BROS INCequity | $556,000 | -13.8% | 15,039 | +0.9% | 0.15% | -22.3% |
| SHY | Buy | ISHARES TR 1-3 YR TREAS BD ETFetf | $555,000 | +1.5% | 6,654 | +1.6% | 0.15% | -8.4% |
| MDT | Sell | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115equity | $548,000 | -22.8% | 6,403 | -27.7% | 0.15% | -30.4% |
| TGT | Buy | TARGET CORP COMequity | $533,000 | +18.7% | 7,004 | +8.2% | 0.15% | +7.3% |
| AMGN | Buy | AMGEN INC COMequity | $531,000 | +18.8% | 2,875 | +9.7% | 0.15% | +7.4% |
| UNP | Buy | UNION PAC CORP COMequity | $525,000 | +8.7% | 3,709 | +3.2% | 0.14% | -2.0% |
| WFC | Buy | WELLS FARGO & CO NEW COMequity | $516,000 | +33.0% | 9,302 | +25.5% | 0.14% | +20.3% |
| ILMN | New | ILLUMINA INC COM ISIN#US4523271090equity | $510,000 | – | 1,826 | +100.0% | 0.14% | – |
| EURN | Sell | EURONAV NV ANTWERPEN ACT ISIN#BE0003816338equity | $506,000 | -37.4% | 55,000 | -44.2% | 0.14% | -43.7% |
| AOR | Buy | ISHARES TR CORE GROWTH ALLOCATION ETFetf | $504,000 | -0.4% | 11,370 | +0.2% | 0.14% | -9.7% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFetf | $492,000 | -2.4% | 9,364 | +8.6% | 0.14% | -12.3% |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113equity | $490,000 | -1.6% | 5,017 | 0.0% | 0.14% | -11.2% | |
| WAFD | Sell | WASHINGTON FED INC COMequity | $489,000 | -6.1% | 14,968 | -0.5% | 0.13% | -15.7% |
| BP | New | BP PLC SPONS ADRequity | $486,000 | – | 10,644 | +100.0% | 0.13% | – |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETFetf | $484,000 | -11.7% | 25,394 | -9.8% | 0.13% | -20.4% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bequity | $484,000 | -59.2% | 28,030 | -58.5% | 0.13% | -63.3% |
| VFH | Buy | VANGUARD WORLD FDS VANGUARD FINLS ETFetf | $471,000 | -1.5% | 6,983 | +1.5% | 0.13% | -11.6% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF FDetf | $471,000 | -3.5% | 4,823 | -6.1% | 0.13% | -13.4% |
| NSC | Buy | NORFOLK SOUTHN CORP COMequity | $468,000 | +32.6% | 3,100 | +19.2% | 0.13% | +19.4% |
| BIV | Buy | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETFetf | $462,000 | +0.2% | 5,705 | +1.2% | 0.13% | -9.9% |
| COL | ROCKWELL COLLINS INC DEL COM STKequity | $459,000 | -0.2% | 3,408 | 0.0% | 0.13% | -10.0% | |
| KIM | Sell | KIMCO REALTY CORP (MARYLAND)equity | $454,000 | +9.4% | 26,700 | -7.3% | 0.12% | -1.6% |
| FTA | Sell | FIRST TR LARGE CAP VALUE ALPHADEX FD COM SHSetf | $456,000 | -4.0% | 8,717 | -3.1% | 0.12% | -13.8% |
| VV | Sell | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETFetf | $449,000 | -32.7% | 3,600 | -34.5% | 0.12% | -39.7% |
| ORCL | Buy | ORACLE CORP COMequity | $445,000 | 0.0% | 10,092 | +3.7% | 0.12% | -10.3% |
| MLPA | New | GLOBAL X FDS GLOBAL X MLP ETFetf | $443,000 | – | 48,346 | +100.0% | 0.12% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC COMequity | $441,000 | -5.2% | 46,708 | -6.8% | 0.12% | -14.8% |
| BB | Sell | BLACKBERRY LTD COM ISIN#CA09228F1036equity | $436,000 | -65.0% | 45,168 | -58.3% | 0.12% | -68.4% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINERS ETFetf | $438,000 | -5.6% | 19,651 | -7.0% | 0.12% | -15.5% |
| TKR | TIMKEN CO COMequity | $435,000 | -4.4% | 9,989 | 0.0% | 0.12% | -13.7% | |
| DEO | Buy | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057equity | $433,000 | +21.3% | 3,008 | +13.9% | 0.12% | +9.2% |
| THG | Sell | HANOVER INS GROUP INC COMequity | $430,000 | -27.0% | 3,597 | -28.0% | 0.12% | -34.4% |
| COP | Buy | CONOCOPHILLIPS COMequity | $428,000 | +21.9% | 6,151 | +3.8% | 0.12% | +10.3% |
| ITA | Sell | ISHARES TR US AEROSPACE & DEFENSE ETFetf | $427,000 | -43.3% | 2,217 | -41.7% | 0.12% | -49.1% |
| ETP | Sell | ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INTequity | $423,000 | +2.9% | 22,218 | -12.4% | 0.12% | -7.2% |
| NOC | New | NORTHROP GRUMMAN CORP COMequity | $419,000 | – | 1,363 | +100.0% | 0.12% | – |
| ISMD | Buy | NORTHERN LTS FD TR IV INSPIRE SMALL/ MID CAP IMPACT ETFetf | $412,000 | +9.3% | 14,502 | +1.0% | 0.11% | -1.7% |
| CL | Buy | COLGATE PALMOLIVE CO COMequity | $411,000 | -2.1% | 6,342 | +8.2% | 0.11% | -11.7% |
| DON | Sell | WISDOMTREE TR U S MIDCAP DIVID FDetf | $407,000 | +2.0% | 11,371 | -2.8% | 0.11% | -8.2% |
| LUMN | Sell | CENTURYLINK INC COMequity | $409,000 | +4.9% | 21,961 | -7.4% | 0.11% | -5.9% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792equity | $406,000 | -18.6% | 18,457 | -0.3% | 0.11% | -26.3% |
| AMU | Buy | UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETNequity | $405,000 | +13.8% | 24,570 | +4.2% | 0.11% | +1.8% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC COMequity | $402,000 | – | 933 | +100.0% | 0.11% | – |
| BLK | Buy | BLACKROCK INC COMequity | $396,000 | +29.8% | 793 | +40.9% | 0.11% | +17.2% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFetf | $397,000 | -1.0% | 7,792 | -1.1% | 0.11% | -10.7% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $396,000 | +8.8% | 11,264 | +3.7% | 0.11% | -1.8% |
| CINF | Buy | CINCINNATI FINL CORP COMequity | $392,000 | +0.8% | 5,862 | +11.9% | 0.11% | -9.2% |
| CI | Buy | CIGNA CORP COMequity | $388,000 | +1.8% | 2,283 | +0.6% | 0.11% | -7.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETFetf | $388,000 | -31.4% | 6,917 | -28.9% | 0.11% | -38.2% |
| PFF | Buy | ISHARES TR S&P U S PFD STK INDEX FDetf | $383,000 | +7.3% | 10,158 | +7.0% | 0.10% | -3.7% |
| RTN | Buy | RAYTHEON CO COM NEWequity | $382,000 | -9.0% | 1,976 | +1.5% | 0.10% | -18.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL Aequity | $377,000 | +15.3% | 9,205 | +17.4% | 0.10% | +4.0% |
| MSF | Sell | MORGAN STANLEY EMERGING MKTS FD INCequity | $378,000 | -16.2% | 23,265 | -4.9% | 0.10% | -24.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMequity | $380,000 | +6.7% | 2,833 | -9.6% | 0.10% | -4.6% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FD SH BEN INTequity | $379,000 | +4.4% | 38,035 | -4.5% | 0.10% | -6.3% |
| PFG | New | PRINCIPAL FINL GROUP INC COMequity | $376,000 | – | 7,107 | +100.0% | 0.10% | – |
| VGT | Buy | VANGUARD WORLD FDS VANGUARD INFORMATIONetf | $372,000 | +39.8% | 2,050 | +32.0% | 0.10% | +25.9% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEWequity | $371,000 | -1.1% | 6,990 | +1.3% | 0.10% | -10.5% |
| VXUS | Buy | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHSetf | $370,000 | -2.6% | 6,836 | +1.8% | 0.10% | -12.1% |
| CAT | Buy | CATERPILLAR INC COMequity | $372,000 | +8.8% | 2,741 | +18.1% | 0.10% | -1.9% |
| SLCT | SELECT BANCORP INC NEW COMequity | $367,000 | +0.8% | 27,259 | 0.0% | 0.10% | -9.0% | |
| TAP | New | MOLSON COORS BREWING CO CL B NON VTG STK ISIN#US60871R2094equity | $368,000 | – | 5,410 | +100.0% | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWequity | $365,000 | – | 763 | +100.0% | 0.10% | – |
| CLB | New | CORE LABORATORIES NVequity | $362,000 | – | 2,871 | +100.0% | 0.10% | – |
| PPL | Buy | PPL CORP COMequity | $360,000 | +2.0% | 12,622 | +1.1% | 0.10% | -8.3% |
| LULU | New | LULULEMON ATHLETICA INC COMequity | $361,000 | – | 2,891 | +100.0% | 0.10% | – |
| EMR | Buy | EMERSON ELEC CO COMequity | $361,000 | +2.0% | 5,221 | +0.6% | 0.10% | -8.3% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COMequity | $356,000 | -3.3% | 6,860 | 0.0% | 0.10% | -12.5% | |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTH CAREetf | $354,000 | +18.0% | 4,243 | +15.3% | 0.10% | +5.4% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECHNOLOGY ETFetf | $349,000 | -36.1% | 3,182 | -37.7% | 0.10% | -42.5% |
| PDN | New | INVESCO EXCHANGE- TRADED FD TR II FTSE RAFI DEV MKTS EX-U S SMALL-MID ETFetf | $350,000 | – | 10,579 | +100.0% | 0.10% | – |
| FEX | Sell | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHSetf | $350,000 | -2.2% | 5,904 | -3.7% | 0.10% | -11.9% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC CL Aequity | $346,000 | – | 4,025 | +100.0% | 0.10% | – |
| DWM | WISDOMTREE TR INTL EQUITY FDetf | $335,000 | -3.7% | 6,345 | 0.0% | 0.09% | -13.2% | |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYetf | $335,000 | +24.1% | 4,415 | +10.4% | 0.09% | +12.2% |
| CSX | Sell | CSX CORP COMequity | $333,000 | +6.4% | 5,226 | -7.0% | 0.09% | -4.2% |
| TBF | Sell | PROSHARES TR SHORT 20 YR TREASURYetf | $330,000 | -78.3% | 14,578 | -78.2% | 0.09% | -80.3% |
| NFLX | Sell | NETFLIX INC COMequity | $331,000 | +15.7% | 845 | -12.7% | 0.09% | +4.6% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARequity | $327,000 | +22.0% | 13,447 | +39.8% | 0.09% | +9.8% |
| CWB | Sell | SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEXetf | $326,000 | -47.8% | 6,157 | -49.0% | 0.09% | -52.9% |
| PXH | New | INVESCO EXCHANGE- TRADED FD TR II FTSE RAFI EMERGING MKTS ETFetf | $319,000 | – | 15,427 | +100.0% | 0.09% | – |
| USB | Buy | US BANCORP DEL COMequity | $319,000 | +25.1% | 6,385 | +26.6% | 0.09% | +12.8% |
| KXI | Buy | ISHARES TR GLB CNSM STP ETFequity | $318,000 | -10.7% | 6,492 | +83.1% | 0.09% | -20.2% |
| ITB | Sell | ISHARES TR US HOME CONSTRUCTION ETF FDetf | $312,000 | -50.3% | 8,168 | -48.6% | 0.09% | -55.2% |
| EBAY | Buy | EBAY INC COMequity | $310,000 | -7.7% | 8,548 | +2.3% | 0.08% | -17.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC COMequity | $309,000 | +6.9% | 5,709 | -0.7% | 0.08% | -3.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETFetf | $308,000 | – | 3,025 | +100.0% | 0.08% | – |
| TWTR | New | TWITTER INC COMequity | $306,000 | – | 6,999 | +100.0% | 0.08% | – |
| AXP | Buy | AMERICAN EXPRESS COMPANYequity | $303,000 | +13.1% | 3,089 | +7.4% | 0.08% | +1.2% |
| DVN | Buy | DEVON ENERGY CORP NEW COMequity | $303,000 | +38.4% | 6,893 | +0.2% | 0.08% | +23.9% |
| PSX | Buy | PHILLIPS 66 COMequity | $300,000 | +40.2% | 2,670 | +19.7% | 0.08% | +26.2% |
| KMI | Buy | KINDER MORGAN INC DEL COMequity | $300,000 | +47.1% | 16,977 | +25.2% | 0.08% | +32.3% |
| TXN | New | TEXAS INSTRUMENTS INCequity | $294,000 | – | 2,663 | +100.0% | 0.08% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046equity | $292,000 | – | 6,180 | +100.0% | 0.08% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFetf | $291,000 | – | 5,688 | +100.0% | 0.08% | – |
| PXD | New | PIONEER NAT RES CO COMequity | $287,000 | – | 1,517 | +100.0% | 0.08% | – |
| HRS | HARRIS CORP DELequity | $289,000 | -10.5% | 2,000 | 0.0% | 0.08% | -20.2% | |
| IWN | Sell | ISHARES TR RUSSELL 2000 VALUE ETFetf | $289,000 | +4.3% | 2,188 | -3.7% | 0.08% | -7.1% |
| FISV | Buy | FISERV INC COMequity | $283,000 | +4.0% | 3,816 | +0.1% | 0.08% | -6.0% |
| SHM | New | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETFetf | $275,000 | – | 5,723 | +100.0% | 0.08% | – |
| MS | Buy | MORGAN STANLEY COM NEWequity | $275,000 | -10.4% | 5,801 | +2.0% | 0.08% | -19.1% |
| PRU | Buy | PRUDENTIAL FINL INC COMequity | $276,000 | -0.4% | 2,952 | +10.3% | 0.08% | -10.6% |
| GILD | Buy | GILEAD SCIENCES INCequity | $276,000 | -2.1% | 3,894 | +4.3% | 0.08% | -11.6% |
| VPU | Buy | VANGUARD WORLD FDS VANGUARD UTILS ETFetf | $274,000 | +35.0% | 2,366 | +30.1% | 0.08% | +21.0% |
| IBDM | Sell | ISHARES TR IBONDS DEC 2021 TERM CORPORATE ETF FDetf | $268,000 | -5.3% | 10,994 | -5.0% | 0.07% | -14.0% |
| FDN | New | FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FDetf | $268,000 | – | 1,946 | +100.0% | 0.07% | – |
| FSK | Sell | FS INVT CORP COMequity | $268,000 | -8.5% | 36,442 | -9.9% | 0.07% | -16.9% |
| F | Sell | FORD MOTOR CO DEL COM PARequity | $268,000 | -62.3% | 24,212 | -62.3% | 0.07% | -65.9% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONS ADRequity | $267,000 | -6.6% | 6,615 | -9.8% | 0.07% | -16.1% |
| TJX | Buy | TJX COS INC NEW COMequity | $264,000 | +17.9% | 2,775 | +1.1% | 0.07% | +7.4% |
| XLF | New | SELECT SECTOR SPDR TR FINANCIALetf | $264,000 | – | 9,911 | +100.0% | 0.07% | – |
| AMT | New | AMERICAN TOWER REIT COMequity | $264,000 | – | 1,834 | +100.0% | 0.07% | – |
| SO | Buy | SOUTHERN CO COMequity | $266,000 | +31.7% | 5,754 | +27.0% | 0.07% | +17.7% |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETFetf | $261,000 | -4.7% | 4,339 | 0.0% | 0.07% | -14.3% | |
| HP | New | HELMERICH & PAYNE INC COMequity | $262,000 | – | 4,103 | +100.0% | 0.07% | – |
| JETS | Sell | ETF SER SOLUTIONS U S GLOBAL JETS ETFetf | $258,000 | -56.3% | 8,917 | -51.4% | 0.07% | -60.6% |
| WEC | Buy | WEC ENERGY GROUP INC COMequity | $257,000 | +15.8% | 3,983 | +12.4% | 0.07% | +4.4% |
| OXY | Sell | OCCIDENTAL PETE CORP COMequity | $255,000 | +3.2% | 3,045 | -19.8% | 0.07% | -6.7% |
| BOND | Sell | PIMCO ETF TR ACTIVE BD ETFetf | $255,000 | -1.9% | 2,475 | -0.9% | 0.07% | -11.4% |
| K | Buy | KELLOGG CO COMequity | $253,000 | +21.1% | 3,626 | +12.5% | 0.07% | +9.4% |
| SCHH | Sell | SCHWAB STRATEGIC TR US REIT ETFetf | $254,000 | +9.5% | 6,072 | -0.0% | 0.07% | -1.4% |
| SPLV | New | INVESCO EXCHANGE- TRADED FD TR II S&P 500 LOW VOLATILITY ETFetf | $252,000 | – | 5,316 | +100.0% | 0.07% | – |
| ALK | Sell | ALASKA AIR GROUP INC COMequity | $250,000 | -2.7% | 4,142 | -0.3% | 0.07% | -11.5% |
| D | New | DOMINION ENERGY INC COMequity | $251,000 | – | 3,680 | +100.0% | 0.07% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHSetf | $249,000 | – | 2,157 | +100.0% | 0.07% | – |
| EFAV | Sell | ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETFetf | $249,000 | -5.7% | 3,507 | -2.0% | 0.07% | -16.0% |
| ITOT | New | ISHARES TR CORE S&P TOTAL U S STK MKT ETFetf | $249,000 | – | 3,987 | +100.0% | 0.07% | – |
| AGN | Buy | ALLERGAN PLC COM SHS ISIN#IE00BY9D5467equity | $247,000 | +10.8% | 1,479 | +11.7% | 0.07% | 0.0% |
| ALGN | New | ALIGN TECHNOLOGY INC COMequity | $247,000 | – | 722 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INC CL A COMequity | $242,000 | – | 1,229 | +100.0% | 0.07% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID LEADERS INDEX FD SHSetf | $239,000 | +0.4% | 8,359 | -0.9% | 0.07% | -9.6% |
| LLY | Sell | LILLY ELI & CO COMequity | $236,000 | +10.3% | 2,762 | -0.1% | 0.06% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COMequity | $233,000 | – | 4,879 | +100.0% | 0.06% | – |
| CTAS | Buy | CINTAS CORPequity | $230,000 | +9.5% | 1,240 | +0.9% | 0.06% | -1.6% |
| MET | Sell | METLIFE INC COMequity | $228,000 | -8.1% | 5,238 | -2.9% | 0.06% | -17.1% |
| DOL | WISDOMTREE TR INTL LARGECAP DIVID FDetf | $230,000 | -4.2% | 4,815 | 0.0% | 0.06% | -13.7% | |
| DFS | Buy | DISCOVER FINL SVCS COM INCequity | $226,000 | -1.7% | 3,205 | +0.4% | 0.06% | -11.4% |
| MU | Sell | MICRON TECHNOLOGY INC COMequity | $225,000 | -0.4% | 4,297 | -0.7% | 0.06% | -10.1% |
| QSY | WISDOMTREE TR U S QUALITY SHAREHOLDER YIELD FDetf | $224,000 | +2.3% | 2,717 | 0.0% | 0.06% | -7.5% | |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQUITY INCOME FDequity | $224,000 | -10.0% | 13,862 | +0.3% | 0.06% | -18.4% |
| YUM | Sell | YUM BRANDS INC COMequity | $223,000 | -11.9% | 2,848 | -4.1% | 0.06% | -20.8% |
| ADBE | New | ADOBE SYS INC COMequity | $223,000 | – | 913 | +100.0% | 0.06% | – |
| TTEK | New | TETRA TECH INC NEW COMequity | $222,000 | – | 3,798 | +100.0% | 0.06% | – |
| IAT | Sell | ISHARES TR US REGIONAL BANKS INDEX FD ETFetf | $221,000 | -2.2% | 4,489 | -0.0% | 0.06% | -11.6% |
| IWY | ISHARES TR RUSSELL 200 GROWTH NDEX FDetf | $223,000 | +6.2% | 2,850 | 0.0% | 0.06% | -4.7% | |
| CCI | New | CROWN CASTLE INTL CORP NEW COMequity | $218,000 | – | 2,018 | +100.0% | 0.06% | – |
| CCL | New | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006equity | $216,000 | – | 3,764 | +100.0% | 0.06% | – |
| STPZ | Buy | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FDetf | $214,000 | +5.9% | 4,133 | +6.1% | 0.06% | -4.8% |
| IYE | New | ISHARES TR U S ENERGY ETFetf | $212,000 | – | 5,056 | +100.0% | 0.06% | – |
| AON | Buy | AON PLC SHS CL A ISIN#GB00B5BT0K07equity | $212,000 | +1.9% | 1,546 | +4.2% | 0.06% | -9.4% |
| BOX | New | BOX INC CL Aequity | $212,000 | – | 8,500 | +100.0% | 0.06% | – |
| TWLO | New | TWILIO INC CL Aequity | $209,000 | – | 3,722 | +100.0% | 0.06% | – |
| FDX | Buy | FEDEX CORP COMequity | $203,000 | -3.3% | 894 | +2.4% | 0.06% | -12.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMequity | $202,000 | -6.0% | 18,300 | +10.9% | 0.06% | -15.2% |
| UCI | Sell | UBS AG JERSEY BRH E TRACS LKD UBS BLOOMBERG CONSTANT MTY COMMODITY TOTAL RETURNequity | $186,000 | +0.5% | 11,926 | -0.5% | 0.05% | -8.9% |
| BIF | BOULDER GROWTH & INCOME FD INC COMequity | $147,000 | -5.2% | 14,344 | 0.0% | 0.04% | -14.9% | |
| NAK | Buy | NORTHERN DYNASTY MINERALS LTD COM NEW ISIN#CA66510M2040equity | $133,000 | +22.0% | 245,000 | +104.2% | 0.04% | +12.1% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD INC COMequity | $123,000 | +0.8% | 16,273 | +1.5% | 0.03% | -8.1% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC COMequity | $107,000 | -17.1% | 12,191 | -16.4% | 0.03% | -25.6% |
| GERN | Sell | GERON CORP COMequity | $86,000 | -83.5% | 25,000 | -79.6% | 0.02% | -84.9% |
| SRNE | New | SORRENTO THERAPEUTICS INC COM NEWequity | $83,000 | – | 11,500 | +100.0% | 0.02% | – |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADRequity | $45,000 | -10.0% | 13,530 | 0.0% | 0.01% | -20.0% | |
| SFUN | FANG HLDGS LTD ADRequity | $39,000 | -23.5% | 10,000 | 0.0% | 0.01% | -31.2% | |
| UPLCQ | ULTRA PETROLEUM CORP REGISTERED SHS ISIN#CA9039142083equity | $29,000 | -44.2% | 12,489 | 0.0% | 0.01% | -50.0% | |
| FREDQ | New | FREDS INC CL Aequity | $23,000 | – | 10,000 | +100.0% | 0.01% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW COMequity | $19,000 | -9.5% | 34,565 | +13.1% | 0.01% | -16.7% |
| PTN | Exit | PALATIN TECHNOLOGIES INC COM PARequity | $0 | – | -12,289 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095equity | $0 | – | -11,317 | -100.0% | -0.05% | – |
| LDOS | Exit | LEIDOS HLDGS INC COMequity | $0 | – | -3,297 | -100.0% | -0.07% | – |
| UGL | Exit | PROSHARES TR II PROSHARES ULTRA GOLDetf | $0 | – | -5,325 | -100.0% | -0.07% | – |
| WELL | Exit | WELLTOWER INC COMequity | $0 | – | -4,105 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP L P COM UNIT REPSTG LTDequity | $0 | – | -7,324 | -100.0% | -0.07% | – |
| CLNC | Exit | COLONY NORTHSTAR CR REAL ESTATE CL Aequity | $0 | – | -12,673 | -100.0% | -0.07% | – |
| DAL | Exit | DELTA AIRLINES INC COM NEWequity | $0 | – | -4,787 | -100.0% | -0.08% | – |
| XMLV | Exit | POWERSHARES EXCHANGE-TRADED FD TR II S&P 400 LOW VOLATILITY PORTFOLIOetf | $0 | – | -6,481 | -100.0% | -0.09% | – |
| BSV | Exit | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETFetf | $0 | – | -3,799 | -100.0% | -0.09% | – |
| JOE | Exit | THE SAINT JOE CO COMequity | $0 | – | -16,522 | -100.0% | -0.10% | – |
| PXH | Exit | POWERSHARES EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MARKETS PORTetf | $0 | – | -14,846 | -100.0% | -0.11% | – |
| PDN | Exit | POWERSHARES EXCHANGE TRADED FD TR II FTSE RAFI DEVELOPED MARKETS EX U S PORTetf | $0 | – | -10,532 | -100.0% | -0.11% | – |
| SPHD | Exit | POWERSHARES S&P 500 HIGH DIVID LOW VOLATILITY PORTFOLIOetf | $0 | – | -9,678 | -100.0% | -0.12% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP COMequity | $0 | – | -7,964 | -100.0% | -0.12% | – |
| SPLV | Exit | POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORTetf | $0 | – | -8,806 | -100.0% | -0.13% | – |
| ENFC | Exit | ENTEGRA FINL CORP COMequity | $0 | – | -15,000 | -100.0% | -0.13% | – |
| NGG | Exit | NATIONAL GRID PLC SPON ADR NEW 2017equity | $0 | – | -8,318 | -100.0% | -0.14% | – |
| LUK | Exit | LEUCADIA NATL CORP COMequity | $0 | – | -21,584 | -100.0% | -0.15% | – |
| KLXI | Exit | KLX INC COMequity | $0 | – | -7,700 | -100.0% | -0.17% | – |
| PXF | Exit | POWERSHARES EXCHANGE TRADED FD TR II FTSE RAFI DEVELOPED MARKETS EX U S PORTetf | $0 | – | -13,226 | -100.0% | -0.18% | – |
| PKW | Exit | POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC BUYBACK ACHIEVERS PORTetf | $0 | – | -12,853 | -100.0% | -0.22% | – |
| PRFZ | Exit | POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID PORTFOLIOetf | $0 | – | -6,216 | -100.0% | -0.24% | – |
| CUT | Exit | CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM MSCI N/C EFF 4/9/18 1 OLD / 1 CU 73936Q587 POWERSHARES ETF TRetf | $0 | – | -24,569 | -100.0% | -0.24% | – |
| JJOFF | Exit | BARCLAYS BK PLC IPATH DOW JONES UBS COFFEE TOTAL RETURN SUB INDEX ETNequity | $0 | – | -95,876 | -100.0% | -0.42% | – |
| PRF | Exit | POWERSHARES EXCHANGE-TRADED FD TR FTSE RAFI US 1000 PORTetf | $0 | – | -13,469 | -100.0% | -0.45% | – |
| QQQ | Exit | POWERSHARES QQQ TR UNIT SER 1etf | $0 | – | -28,495 | -100.0% | -1.39% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-17
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.