$1.02 Billion is the total value of M Holdings Securities, Inc.'s 229 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 61.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $99,271,000 | +14.4% | 231,910 | +5.9% | 9.70% | +22.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $66,619,000 | +12.6% | 154,957 | +4.2% | 6.51% | +20.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $35,281,000 | +22.1% | 99,542 | +9.9% | 3.45% | +31.1% |
| AAPL | Sell | APPLE INC | $33,189,000 | +8.1% | 242,329 | -3.6% | 3.24% | +16.1% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $31,129,000 | – | 1,153,788 | +100.0% | 3.04% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $23,230,000 | +7.6% | 244,344 | +5.3% | 2.27% | +15.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $20,897,000 | +17.5% | 667,651 | +17.5% | 2.04% | +26.0% |
| FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $19,699,000 | +11.1% | 207,524 | +11.5% | 1.92% | +19.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $19,497,000 | +4.8% | 162,044 | -0.2% | 1.91% | +12.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $19,143,000 | +10.7% | 169,434 | +6.4% | 1.87% | +18.9% |
| MSFT | Sell | MICROSOFT CORP | $17,100,000 | +8.6% | 63,123 | -5.5% | 1.67% | +16.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,925,000 | +11.5% | 123,130 | +6.6% | 1.65% | +19.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $16,564,000 | +2.1% | 350,867 | -1.0% | 1.62% | +9.6% |
| TPIC | New | TPI COMPOSITES INC | $16,073,000 | – | 331,959 | +100.0% | 1.57% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $15,863,000 | +113.9% | 119,390 | +96.0% | 1.55% | +129.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $15,547,000 | +14.0% | 140,114 | +12.5% | 1.52% | +22.4% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $15,506,000 | +3.3% | 207,626 | -0.1% | 1.52% | +10.9% |
| NVDA | Sell | NVIDIA CORPORATION | $15,232,000 | +48.4% | 19,037 | -1.0% | 1.49% | +59.3% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $13,186,000 | -3.6% | 241,894 | -7.0% | 1.29% | +3.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $12,760,000 | +20.1% | 268,740 | +6.9% | 1.25% | +28.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,216,000 | +14.8% | 120,007 | +3.6% | 1.19% | +23.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $12,160,000 | +18.6% | 548,999 | +18.5% | 1.19% | +27.3% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $11,829,000 | +63.4% | 343,755 | +51.2% | 1.16% | +75.4% |
| FLQL | Buy | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $11,759,000 | +11.4% | 274,682 | +4.3% | 1.15% | +19.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,178,000 | +6.9% | 45,676 | -0.9% | 1.00% | +14.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $10,060,000 | +18.5% | 87,109 | +15.8% | 0.98% | +27.2% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $8,966,000 | +7.4% | 49,592 | +2.7% | 0.88% | +15.1% |
| IRBO | Buy | ISHARES TRrobotics artif | $7,806,000 | +34.2% | 173,896 | +29.0% | 0.76% | +44.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $7,632,000 | +18.2% | 133,653 | +18.2% | 0.75% | +26.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,502,000 | +14.3% | 32,705 | +10.1% | 0.73% | +22.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,333,000 | -5.3% | 47,144 | -7.3% | 0.72% | +1.7% |
| TSLA | Buy | TESLA INC | $7,103,000 | +2.5% | 10,450 | +0.7% | 0.69% | +10.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $6,928,000 | +30.2% | 198,345 | +23.2% | 0.68% | +39.6% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $6,519,000 | +23.4% | 198,135 | +19.7% | 0.64% | +32.4% |
| XOM | Buy | EXXON MOBIL CORP | $6,483,000 | +21.8% | 102,771 | +7.8% | 0.63% | +30.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,485,000 | +7.0% | 76,019 | -3.1% | 0.63% | +14.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,363,000 | -19.5% | 26,283 | -25.6% | 0.62% | -13.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $6,357,000 | +21.5% | 85,720 | +17.7% | 0.62% | +30.5% |
| ADRE | Buy | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $6,254,000 | +23.4% | 107,711 | +19.6% | 0.61% | +32.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,931,000 | -4.2% | 24,986 | -10.7% | 0.58% | +2.8% |
| FB | Sell | FACEBOOK INCcl a | $5,933,000 | +5.0% | 17,063 | -11.1% | 0.58% | +12.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $5,756,000 | +23.4% | 98,667 | +10.9% | 0.56% | +32.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,759,000 | -4.3% | 42,683 | -3.9% | 0.56% | +2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,668,000 | +2.6% | 20,396 | -5.7% | 0.55% | +10.1% |
| WMT | Sell | WALMART INC | $5,314,000 | -4.7% | 37,684 | -8.2% | 0.52% | +2.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $5,290,000 | +13.2% | 27,116 | -0.1% | 0.52% | +21.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,085,000 | -1.9% | 84,828 | -1.8% | 0.50% | +5.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $5,086,000 | -32.2% | 115,754 | -34.8% | 0.50% | -27.2% |
| DIS | Sell | DISNEY WALT CO | $5,060,000 | -16.9% | 28,789 | -12.8% | 0.50% | -10.8% |
| V | Sell | VISA INC | $5,045,000 | +2.2% | 21,578 | -7.5% | 0.49% | +9.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,908,000 | +10.2% | 91,103 | +0.3% | 0.48% | +18.2% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $4,864,000 | +43.9% | 136,198 | +34.3% | 0.48% | +54.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,788,000 | +7.8% | 60,703 | +3.7% | 0.47% | +15.8% |
| GLD | Buy | SPDR GOLD TR | $4,766,000 | +13.2% | 28,773 | +9.3% | 0.47% | +21.7% |
| SMB | New | VANECK VECTORS ETF TRshort muni etf | $4,663,000 | – | 258,097 | +100.0% | 0.46% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,563,000 | -13.6% | 71,990 | -17.3% | 0.45% | -7.3% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $4,546,000 | +106.9% | 68,000 | +109.5% | 0.44% | +122.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,430,000 | +4.3% | 16,485 | +1.0% | 0.43% | +11.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,399,000 | +8.4% | 15,336 | -2.8% | 0.43% | +16.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,394,000 | +7.6% | 15,074 | -10.4% | 0.43% | +15.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,339,000 | +96.0% | 32,297 | +89.7% | 0.42% | +109.9% |
| T | Sell | AT&T INC | $4,171,000 | -5.4% | 144,917 | -0.5% | 0.41% | +1.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,166,000 | +15.5% | 10,977 | -0.5% | 0.41% | +24.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,140,000 | +103.9% | 47,023 | +101.9% | 0.40% | +118.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,131,000 | -3.9% | 240,990 | +0.4% | 0.40% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,992,000 | -7.4% | 24,232 | -7.6% | 0.39% | -0.5% |
| CSCO | Sell | CISCO SYS INC | $3,453,000 | -23.0% | 65,144 | -24.8% | 0.34% | -17.4% |
| HD | Buy | HOME DEPOT INC | $3,415,000 | +4.6% | 10,710 | +0.1% | 0.33% | +12.5% |
| CVS | Sell | CVS HEALTH CORP | $3,391,000 | +0.7% | 40,644 | -9.2% | 0.33% | +7.8% |
| PEP | Sell | PEPSICO INC | $3,318,000 | -8.8% | 22,390 | -13.0% | 0.32% | -2.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,250,000 | +0.3% | 31,031 | +0.4% | 0.32% | +7.8% |
| O | Buy | REALTY INCOME CORP | $3,216,000 | +13.2% | 48,182 | +7.7% | 0.31% | +21.2% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $3,169,000 | +3.8% | 61,166 | +502.0% | 0.31% | +11.5% |
| MCD | Sell | MCDONALDS CORP | $3,103,000 | -1.2% | 13,433 | -4.2% | 0.30% | +5.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,076,000 | +25.3% | 29,180 | +19.7% | 0.30% | +34.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,049,000 | -6.1% | 54,409 | -2.6% | 0.30% | +0.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,000,000 | +35.2% | 10,351 | +28.1% | 0.29% | +45.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $2,934,000 | -12.1% | 32,209 | -15.4% | 0.29% | -5.6% |
| BAC | Buy | BK OF AMERICA CORP | $2,918,000 | +8.5% | 70,782 | +1.8% | 0.28% | +16.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,902,000 | +7.2% | 18,746 | +1.8% | 0.28% | +15.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,841,000 | -39.1% | 21,723 | -44.2% | 0.28% | -34.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,792,000 | +13.8% | 27,248 | +1.2% | 0.27% | +22.4% |
| HON | Sell | HONEYWELL INTL INC | $2,776,000 | -14.6% | 12,653 | -15.5% | 0.27% | -8.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,758,000 | +23.0% | 26,182 | +19.0% | 0.27% | +32.4% |
| PRNT | Buy | ARK ETF TR3d printing etf | $2,763,000 | +14.0% | 69,451 | +11.3% | 0.27% | +22.2% |
| WPC | Buy | WP CAREY INC | $2,684,000 | +6.3% | 35,975 | +0.8% | 0.26% | +13.9% |
| PFE | Sell | PFIZER INC | $2,648,000 | +8.0% | 67,620 | -0.0% | 0.26% | +16.1% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $2,626,000 | +17.5% | 31,425 | +10.0% | 0.26% | +26.6% |
| SHV | Buy | ISHARES TRshort treas bd | $2,615,000 | +2.3% | 23,664 | +2.3% | 0.26% | +9.9% |
| INTC | Buy | INTEL CORP | $2,607,000 | -3.5% | 46,438 | +10.0% | 0.26% | +3.7% |
| KO | Sell | COCA COLA CO | $2,598,000 | +0.1% | 48,020 | -2.5% | 0.25% | +7.6% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $2,570,000 | -17.5% | 29,602 | -19.0% | 0.25% | -11.6% |
| MRK | Sell | MERCK & CO INC | $2,447,000 | -0.6% | 31,465 | -1.4% | 0.24% | +6.7% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $2,429,000 | +8.1% | 64,710 | +4.5% | 0.24% | +15.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,372,000 | +9.3% | 27,614 | +7.8% | 0.23% | +17.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,303,000 | +11.9% | 15,713 | +1.7% | 0.22% | +20.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,304,000 | -25.6% | 37,498 | -25.5% | 0.22% | -20.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,304,000 | -8.0% | 53,254 | +2.7% | 0.22% | -1.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,242,000 | +11.5% | 46,136 | -3.1% | 0.22% | +19.7% |
| MO | Buy | ALTRIA GROUP INC | $2,084,000 | +21.1% | 43,716 | +29.9% | 0.20% | +29.9% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,066,000 | +9.1% | 29,994 | +498.8% | 0.20% | +17.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,037,000 | +2.6% | 37,516 | -1.6% | 0.20% | +9.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,979,000 | +17.8% | 19,911 | +3.9% | 0.19% | +26.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,976,000 | +5.1% | 34,648 | -0.3% | 0.19% | +12.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,969,000 | +15.4% | 19,863 | +3.3% | 0.19% | +23.9% |
| HGEN | Buy | HUMANIGEN INC | $1,954,000 | +5.6% | 112,450 | +16.0% | 0.19% | +13.0% |
| ABBV | Sell | ABBVIE INC | $1,933,000 | +1.4% | 17,163 | -2.6% | 0.19% | +8.6% |
| KHC | Buy | KRAFT HEINZ CO | $1,896,000 | +9.9% | 46,494 | +7.8% | 0.18% | +17.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,857,000 | +29.8% | 27,715 | +24.6% | 0.18% | +40.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,798,000 | +28.0% | 21,986 | +7.1% | 0.18% | +37.5% |
| GLW | Sell | CORNING INC | $1,791,000 | -24.5% | 43,791 | -19.7% | 0.18% | -19.0% |
| IAU | New | ISHARES GOLD TRishares new | $1,775,000 | – | 52,651 | +100.0% | 0.17% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,743,000 | – | 36,978 | +100.0% | 0.17% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,698,000 | +30.9% | 49,643 | +15.2% | 0.17% | +40.7% |
| RESP | WISDOMTREE TRus esg fund | $1,677,000 | +6.5% | 35,850 | 0.0% | 0.16% | +14.7% | |
| TD | Buy | TORONTO DOMINION BK ONT | $1,670,000 | +17.3% | 23,833 | +9.1% | 0.16% | +25.4% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $1,598,000 | -45.3% | 63,776 | -17.5% | 0.16% | -41.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,587,000 | -12.3% | 21,654 | -9.5% | 0.16% | -6.1% |
| WELL | Buy | WELLTOWER INC | $1,528,000 | +22.8% | 18,384 | +5.8% | 0.15% | +31.9% |
| BX | Buy | BLACKSTONE GROUP INC | $1,509,000 | +57.8% | 15,531 | +21.1% | 0.15% | +69.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $1,497,000 | +4.5% | 23,315 | +200.0% | 0.15% | +12.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,465,000 | -0.3% | 17,708 | -0.6% | 0.14% | +6.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,450,000 | +10.0% | 19,700 | +3.4% | 0.14% | +18.3% |
| KBE | Buy | SPDR SER TRs&p bk etf | $1,416,000 | +6.5% | 27,598 | +7.6% | 0.14% | +14.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,397,000 | +1.4% | 12,703 | +0.3% | 0.14% | +9.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,387,000 | -2.4% | 14,047 | -4.6% | 0.14% | +5.4% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,368,000 | +5.1% | 30,361 | +1.6% | 0.13% | +12.6% |
| AOK | Sell | ISHARES TRconser alloc etf | $1,360,000 | +2.0% | 34,169 | -0.9% | 0.13% | +9.9% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,339,000 | +31.9% | 52,003 | +28.4% | 0.13% | +42.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,330,000 | +3.8% | 14,372 | +100.0% | 0.13% | +11.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,316,000 | +2.7% | 19,690 | -3.1% | 0.13% | +10.3% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $1,307,000 | -3.8% | 54,060 | +7.0% | 0.13% | +3.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,277,000 | +9.0% | 10,440 | +5.1% | 0.12% | +16.8% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $1,278,000 | +4.5% | 21,750 | +200.0% | 0.12% | +12.6% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $1,235,000 | +11.5% | 11,245 | -0.9% | 0.12% | +19.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,206,000 | +5.2% | 15,216 | -1.8% | 0.12% | +13.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,192,000 | -7.9% | 22,658 | -3.9% | 0.12% | -0.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,164,000 | -9.8% | 86,504 | -12.1% | 0.11% | -3.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,152,000 | +2.3% | 28,960 | -2.3% | 0.11% | +9.7% |
| IGSB | Buy | ISHARES TR | $1,143,000 | +1.3% | 20,860 | +1.1% | 0.11% | +8.7% |
| C | Sell | CITIGROUP INC | $1,137,000 | -29.5% | 16,064 | -27.5% | 0.11% | -24.5% |
| ORCL | Buy | ORACLE CORP | $1,101,000 | +20.2% | 14,141 | +8.3% | 0.11% | +30.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,081,000 | +1.2% | 14,862 | -9.4% | 0.11% | +9.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,079,000 | +3.5% | 15,045 | +7.9% | 0.10% | +10.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,069,000 | +14.6% | 14,283 | +10.4% | 0.10% | +22.4% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,043,000 | – | 17,860 | +100.0% | 0.10% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,037,000 | +47.1% | 28,273 | +36.6% | 0.10% | +57.8% |
| TWTR | Buy | TWITTER INC | $1,022,000 | +8.7% | 14,853 | +0.6% | 0.10% | +16.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,023,000 | -56.0% | 13,547 | -58.7% | 0.10% | -52.8% |
| MPC | Sell | MARATHON PETE CORP | $1,011,000 | +12.6% | 16,739 | -0.3% | 0.10% | +20.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,005,000 | +2.3% | 10,408 | +0.6% | 0.10% | +10.1% |
| WFC | Buy | WELLS FARGO CO NEW | $968,000 | +18.5% | 21,382 | +2.2% | 0.10% | +28.4% |
| NIO | Buy | NIO INCspon ads | $932,000 | +93.8% | 17,516 | +42.1% | 0.09% | +106.8% |
| CR | Buy | CRANE CO | $930,000 | +1.1% | 10,066 | +2.7% | 0.09% | +8.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $907,000 | +11.6% | 21,274 | -0.6% | 0.09% | +20.3% |
| JD | Buy | JD.COM INCspon adr cl a | $846,000 | -4.6% | 10,600 | +0.8% | 0.08% | +2.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $847,000 | -28.5% | 16,639 | -28.3% | 0.08% | -23.1% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $829,000 | -20.7% | 22,011 | +12.1% | 0.08% | -14.7% |
| ENB | Buy | ENBRIDGE INC | $809,000 | +10.2% | 20,192 | +0.2% | 0.08% | +17.9% |
| GILD | Buy | GILEAD SCIENCES INC | $804,000 | +7.8% | 11,672 | +1.1% | 0.08% | +16.2% |
| KEY | Buy | KEYCORP | $783,000 | +3.4% | 37,900 | +0.0% | 0.08% | +11.6% |
| HIW | Buy | HIGHWOODS PPTYS INC | $755,000 | +13.4% | 16,711 | +7.8% | 0.07% | +21.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $756,000 | +3.4% | 12,469 | -2.8% | 0.07% | +10.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $744,000 | +20.8% | 14,663 | +20.8% | 0.07% | +30.4% |
| DOW | Sell | DOW INC | $733,000 | -4.6% | 11,585 | -3.5% | 0.07% | +2.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $730,000 | +2.0% | 12,740 | +0.4% | 0.07% | +9.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $713,000 | +16.5% | 22,794 | -0.9% | 0.07% | +25.0% |
| GM | Sell | GENERAL MTRS CO | $719,000 | -4.8% | 12,146 | -7.6% | 0.07% | +1.4% |
| K | Sell | KELLOGG CO | $698,000 | -0.4% | 10,843 | -2.1% | 0.07% | +6.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $695,000 | -5.2% | 11,124 | -11.2% | 0.07% | +1.5% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $687,000 | +12.3% | 12,265 | +7.3% | 0.07% | +19.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $675,000 | +7.8% | 14,842 | +3.8% | 0.07% | +15.8% |
| GNL | Buy | GLOBAL NET LEASE INC | $665,000 | +12.7% | 35,970 | +10.1% | 0.06% | +20.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $662,000 | +3.8% | 32,133 | +1.6% | 0.06% | +12.1% |
| NJAN | INNOVATOR ETFS TRnasdaq 100 pwr | $650,000 | +4.5% | 16,008 | 0.0% | 0.06% | +12.3% | |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $640,000 | +56.5% | 10,496 | +57.2% | 0.06% | +70.3% |
| PAPR | New | INNOVATOR ETFS TRs&p 500 pwr bu | $647,000 | – | 22,718 | +100.0% | 0.06% | – |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $640,000 | +1.6% | 24,025 | +1.6% | 0.06% | +10.5% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $634,000 | +6.9% | 13,542 | +1.6% | 0.06% | +14.8% |
| BGS | New | B & G FOODS INC NEW | $609,000 | – | 18,581 | +100.0% | 0.06% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $611,000 | +11.5% | 12,182 | +21.3% | 0.06% | +20.0% |
| BMAR | INNOVATOR ETFS TRs&p 500 buffer | $599,000 | +5.5% | 18,236 | 0.0% | 0.06% | +13.5% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $587,000 | +14.6% | 12,548 | +2.5% | 0.06% | +21.3% |
| EQH | New | EQUITABLE HLDGS INC | $559,000 | – | 18,369 | +100.0% | 0.06% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $533,000 | +14.9% | 22,105 | +4.9% | 0.05% | +23.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $521,000 | +1.4% | 13,626 | -0.7% | 0.05% | +8.5% |
| AMX | AMERICA MOVIL SAB DE CV | $501,000 | +10.4% | 33,409 | 0.0% | 0.05% | +19.5% | |
| TEX | Buy | TEREX CORP NEW | $479,000 | +10.9% | 10,056 | +7.2% | 0.05% | +20.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $475,000 | +2.4% | 14,319 | +0.9% | 0.05% | +9.5% |
| New | MYMD PHARMACEUTICALS INC | $447,000 | – | 70,909 | +100.0% | 0.04% | – | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $453,000 | -0.2% | 11,385 | -10.5% | 0.04% | +7.3% |
| OCGN | New | OCUGEN INC | $438,000 | – | 54,500 | +100.0% | 0.04% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $442,000 | +18.2% | 16,777 | +18.9% | 0.04% | +26.5% |
| OGN | New | ORGANON & CO | $427,000 | – | 14,104 | +100.0% | 0.04% | – |
| COTY | Sell | COTY INC | $420,000 | +1.9% | 45,000 | -1.6% | 0.04% | +7.9% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $417,000 | -5.0% | 18,300 | 0.0% | 0.04% | +2.5% | |
| NAPR | New | INNOVATOR ETFS TRnasdaq 100 power | $417,000 | – | 11,174 | +100.0% | 0.04% | – |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $404,000 | +7.2% | 11,801 | +0.0% | 0.04% | +14.7% |
| MOS | Sell | MOSAIC CO NEW | $401,000 | -1.5% | 12,578 | -2.3% | 0.04% | +5.4% |
| PPL | Buy | PPL CORP | $400,000 | +14.6% | 14,307 | +18.2% | 0.04% | +21.9% |
| IGE | Sell | ISHARES TRnorth amern nat | $402,000 | -18.8% | 13,195 | -26.5% | 0.04% | -13.3% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $397,000 | +58.8% | 13,730 | +44.7% | 0.04% | +69.6% |
| DISCA | New | DISCOVERY INC | $388,000 | – | 12,660 | +100.0% | 0.04% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $369,000 | -22.3% | 85,202 | -9.6% | 0.04% | -16.3% |
| SEEL | Sell | SEELOS THERAPEUTICS INC | $372,000 | -51.5% | 141,050 | -8.3% | 0.04% | -48.6% |
| SPRQ | New | SPARTAN ACQUISITION CORP II | $373,000 | – | 37,300 | +100.0% | 0.04% | – |
| BAPR | New | INNOVATOR ETFS TRs&p 500 buffer | $373,000 | – | 11,775 | +100.0% | 0.04% | – |
| NBEV | NEWAGE INC | $357,000 | -22.1% | 160,000 | 0.0% | 0.04% | -16.7% | |
| PMAR | INNOVATOR ETFS TRs&p 500 pwr bufr | $361,000 | +3.4% | 11,808 | 0.0% | 0.04% | +9.4% | |
| FSK | New | FS KKR CAP CORP | $357,000 | – | 16,587 | +100.0% | 0.04% | – |
| LAND | GLADSTONE LD CORP | $360,000 | +31.4% | 14,947 | 0.0% | 0.04% | +40.0% | |
| JUPW | Buy | JUPITER WELLNESS INC | $356,000 | +49.6% | 79,500 | +58.5% | 0.04% | +59.1% |
| PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $351,000 | – | 11,938 | +100.0% | 0.03% | – |
| MFA | Buy | MFA FINL INC | $348,000 | +14.5% | 75,759 | +1.6% | 0.03% | +21.4% |
| ICOW | PACER FDS TRdeveloped mrkt | $344,000 | +4.2% | 10,562 | 0.0% | 0.03% | +13.3% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $343,000 | +2.7% | 38,602 | -0.7% | 0.03% | +13.3% |
| DVN | DEVON ENERGY CORP NEW | $334,000 | +33.6% | 11,442 | 0.0% | 0.03% | +43.5% | |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $313,000 | +15.1% | 22,264 | +4.4% | 0.03% | +24.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $299,000 | +9.9% | 29,267 | +0.2% | 0.03% | +16.0% |
| ARCC | Buy | ARES CAPITAL CORP | $280,000 | +23.9% | 14,272 | +18.2% | 0.03% | +28.6% |
| WMB | Buy | WILLIAMS COS INC | $267,000 | +15.1% | 10,041 | +2.6% | 0.03% | +23.8% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $252,000 | +76.2% | 15,928 | +13.3% | 0.02% | +92.3% |
| AMUB | Buy | UBS AG LONDON BRANCHetracs alerian m | $247,000 | +19.9% | 20,005 | +0.9% | 0.02% | +26.3% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $238,000 | – | 16,700 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $233,000 | -20.2% | 15,688 | -34.1% | 0.02% | -14.8% |
| CVM | Buy | CEL-SCI CORP | $236,000 | -30.6% | 27,226 | +21.7% | 0.02% | -25.8% |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $204,000 | – | 10,000 | +100.0% | 0.02% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $205,000 | +50.7% | 65,000 | +1.6% | 0.02% | +66.7% |
| VTRS | New | VIATRIS INC | $204,000 | – | 14,250 | +100.0% | 0.02% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -12,225 | -100.0% | -0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -10,750 | -100.0% | -0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -16,287 | -100.0% | -0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -35,936 | -100.0% | -0.01% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -10,283 | -100.0% | -0.01% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -14,613 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -17,877 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -10,489 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -13,167 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -28,242 | -100.0% | -0.02% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -11,933 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -3,953 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,591 | -100.0% | -0.02% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -2,236 | -100.0% | -0.02% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -11,000 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,473 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,172 | -100.0% | -0.02% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -4,202 | -100.0% | -0.02% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -10,551 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,617 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,456 | -100.0% | -0.02% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -13,300 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,214 | -100.0% | -0.02% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,387 | -100.0% | -0.02% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -1,892 | -100.0% | -0.02% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -3,713 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,100 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,846 | -100.0% | -0.02% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -8,798 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -9,234 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,172 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -6,638 | -100.0% | -0.02% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -4,951 | -100.0% | -0.02% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -4,053 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -542 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,682 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,145 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,943 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,684 | -100.0% | -0.02% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,625 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,019 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,056 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -6,177 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,016 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -969 | -100.0% | -0.02% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $0 | – | -6,975 | -100.0% | -0.02% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -6,605 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -5,723 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,037 | -100.0% | -0.02% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -24,400 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,873 | -100.0% | -0.02% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -4,275 | -100.0% | -0.02% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -2,092 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,010 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,375 | -100.0% | -0.02% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -6,263 | -100.0% | -0.02% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -5,464 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,015 | -100.0% | -0.02% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -1,165 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,323 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,494 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,858 | -100.0% | -0.02% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -17,456 | -100.0% | -0.02% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -4,820 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,867 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,539 | -100.0% | -0.02% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -6,100 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -877 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,892 | -100.0% | -0.02% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -2,744 | -100.0% | -0.02% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -2,326 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,693 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -4,271 | -100.0% | -0.02% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -2,166 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,742 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -825 | -100.0% | -0.03% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -5,727 | -100.0% | -0.03% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,273 | -100.0% | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,268 | -100.0% | -0.03% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -869 | -100.0% | -0.03% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -9,250 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,927 | -100.0% | -0.03% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,108 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,441 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,565 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,112 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,112 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,357 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,697 | -100.0% | -0.03% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -5,451 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,379 | -100.0% | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,626 | -100.0% | -0.03% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -7,093 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,142 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,920 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,234 | -100.0% | -0.03% | – |
| QSY | Exit | WISDOMTREE TRus qlt shrhd yld | $0 | – | -2,717 | -100.0% | -0.03% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,293 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,428 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,775 | -100.0% | -0.03% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -32,150 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -8,740 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,091 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,276 | -100.0% | -0.03% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,447 | -100.0% | -0.03% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,525 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,464 | -100.0% | -0.03% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -7,178 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,687 | -100.0% | -0.03% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -6,040 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,630 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,161 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,309 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -9,112 | -100.0% | -0.03% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -2,905 | -100.0% | -0.03% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -6,703 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -6,882 | -100.0% | -0.03% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -8,519 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,575 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -773 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -2,156 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -954 | -100.0% | -0.03% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -2,753 | -100.0% | -0.03% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -5,049 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,857 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -6,377 | -100.0% | -0.04% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -6,019 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -706 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,075 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,093 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -10,385 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,738 | -100.0% | -0.04% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -17,535 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,491 | -100.0% | -0.04% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -6,892 | -100.0% | -0.04% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -5,825 | -100.0% | -0.04% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -5,072 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -818 | -100.0% | -0.04% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -11,426 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,754 | -100.0% | -0.04% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -3,247 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,529 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,933 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,382 | -100.0% | -0.04% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,157 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,197 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -6,796 | -100.0% | -0.04% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -1,757 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,239 | -100.0% | -0.04% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -12,835 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,203 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,083 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -6,347 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,023 | -100.0% | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,175 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,447 | -100.0% | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -5,611 | -100.0% | -0.04% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -9,238 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -3,061 | -100.0% | -0.04% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -2,714 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,279 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,302 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,767 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,221 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,742 | -100.0% | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,652 | -100.0% | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,548 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,225 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -7,705 | -100.0% | -0.05% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -22,394 | -100.0% | -0.05% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -1,827 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,142 | -100.0% | -0.05% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,659 | -100.0% | -0.05% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -8,164 | -100.0% | -0.05% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,418 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,399 | -100.0% | -0.05% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,930 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,346 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,517 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,772 | -100.0% | -0.06% | – |
| Exit | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $0 | – | -1,100 | -100.0% | -0.06% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -846 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,337 | -100.0% | -0.06% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -4,420 | -100.0% | -0.06% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -9,355 | -100.0% | -0.06% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,905 | -100.0% | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,472 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -13,391 | -100.0% | -0.06% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -8,145 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,678 | -100.0% | -0.06% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -19,401 | -100.0% | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4,280 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,159 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,506 | -100.0% | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,711 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,461 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,606 | -100.0% | -0.06% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -7,362 | -100.0% | -0.06% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,142 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,405 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,812 | -100.0% | -0.07% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -7,132 | -100.0% | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,487 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,976 | -100.0% | -0.07% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,320 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,182 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,503 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,172 | -100.0% | -0.07% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,697 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,035 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,771 | -100.0% | -0.07% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -17,211 | -100.0% | -0.07% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -7,048 | -100.0% | -0.07% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,449 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -13,530 | -100.0% | -0.08% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -13,672 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,952 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -6,142 | -100.0% | -0.08% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -8,288 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -625 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,693 | -100.0% | -0.08% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,373 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,241 | -100.0% | -0.08% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -8,919 | -100.0% | -0.09% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -10,422 | -100.0% | -0.09% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -8,831 | -100.0% | -0.09% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,226 | -100.0% | -0.10% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,743 | -100.0% | -0.10% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -9,396 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,273 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -5,816 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,089 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,246 | -100.0% | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,711 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,308 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,119 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,829 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,405 | -100.0% | -0.11% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -7,588 | -100.0% | -0.11% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,898 | -100.0% | -0.11% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -8,404 | -100.0% | -0.12% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,528 | -100.0% | -0.12% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -7,317 | -100.0% | -0.12% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,721 | -100.0% | -0.12% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -9,404 | -100.0% | -0.13% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5,206 | -100.0% | -0.14% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7,140 | -100.0% | -0.14% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -6,578 | -100.0% | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,330 | -100.0% | -0.15% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,060 | -100.0% | -0.15% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -102,218 | -100.0% | -0.15% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,107 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,261 | -100.0% | -0.16% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -14,417 | -100.0% | -0.16% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -32,751 | -100.0% | -0.16% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -17,773 | -100.0% | -0.16% | – |
| XLNX | Exit | XILINX INC | $0 | – | -14,618 | -100.0% | -0.16% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -8,643 | -100.0% | -0.17% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,251 | -100.0% | -0.18% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -8,655 | -100.0% | -0.18% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -8,975 | -100.0% | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -17,953 | -100.0% | -0.18% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -8,397 | -100.0% | -0.19% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -138,268 | -100.0% | -0.19% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -9,654 | -100.0% | -0.20% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4,880 | -100.0% | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,550 | -100.0% | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -9,699 | -100.0% | -0.22% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,324 | -100.0% | -0.25% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,636 | -100.0% | -0.29% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -9,998 | -100.0% | -0.33% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,035 | -100.0% | -0.38% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -128,861 | -100.0% | -0.41% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -74,634 | -100.0% | -0.46% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,027 | -100.0% | -0.51% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,750 | -100.0% | -0.52% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -79,077 | -100.0% | -1.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,350 | -100.0% | -2.07% | – |
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 2021-08-19
Signatures
The EDGAR filing(s) were signed by:
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.