$1.32 Billion is the total value of M Holdings Securities, Inc.'s 502 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $101,632,000 | – | 225,029 | +100.0% | 7.70% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $79,555,000 | – | 175,352 | +100.0% | 6.02% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $44,720,000 | – | 123,353 | +100.0% | 3.39% | – |
| AAPL | New | APPLE INC | $40,410,000 | – | 231,430 | +100.0% | 3.06% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $34,383,000 | – | 1,246,655 | +100.0% | 2.60% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $24,712,000 | – | 990,451 | +100.0% | 1.87% | – | |
| AMZN | New | AMAZON COM INC | $23,530,000 | – | 7,218 | +100.0% | 1.78% | – |
| FTSD | New | FRANKLIN ETF TRliberty shrt etf | $23,524,000 | – | 255,290 | +100.0% | 1.78% | – |
| SPSB | New | SPDR SER TRportfolio short | $23,154,000 | – | 768,483 | +100.0% | 1.75% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $23,000,000 | – | 267,317 | +100.0% | 1.74% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $22,110,000 | – | 204,947 | +100.0% | 1.67% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $21,671,000 | – | 146,644 | +100.0% | 1.64% | – |
| NVDA | New | NVIDIA CORPORATION | $21,389,000 | – | 78,387 | +100.0% | 1.62% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $21,080,000 | – | 320,758 | +100.0% | 1.60% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $19,892,000 | – | 147,751 | +100.0% | 1.51% | – |
| MSFT | New | MICROSOFT CORP | $18,803,000 | – | 60,986 | +100.0% | 1.42% | – |
| AGO | New | ASSURED GUARANTY LTD | $17,106,000 | – | 268,712 | +100.0% | 1.30% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $16,578,000 | – | 162,883 | +100.0% | 1.26% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $15,653,000 | – | 331,910 | +100.0% | 1.18% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $15,115,000 | – | 694,285 | +100.0% | 1.14% | – |
| FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $14,943,000 | – | 332,817 | +100.0% | 1.13% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $14,846,000 | – | 511,239 | +100.0% | 1.12% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $14,172,000 | – | 828,510 | +100.0% | 1.07% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $14,002,000 | – | 203,995 | +100.0% | 1.06% | – |
| TSLA | New | TESLA INC | $12,951,000 | – | 12,018 | +100.0% | 0.98% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $12,328,000 | – | 233,697 | +100.0% | 0.93% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $12,170,000 | – | 112,297 | +100.0% | 0.92% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $11,567,000 | – | 107,626 | +100.0% | 0.88% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $10,509,000 | – | 321,078 | +100.0% | 0.80% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $10,503,000 | – | 54,125 | +100.0% | 0.80% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $9,732,000 | – | 42,746 | +100.0% | 0.74% | – |
| GLD | New | SPDR GOLD TR | $9,053,000 | – | 50,112 | +100.0% | 0.68% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $8,746,000 | – | 166,781 | +100.0% | 0.66% | – |
| IRBO | New | ISHARES TRrobotics artif | $8,456,000 | – | 245,945 | +100.0% | 0.64% | – |
| USRT | New | ISHARES TRcre u s reit etf | $8,312,000 | – | 128,572 | +100.0% | 0.63% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $8,129,000 | – | 122,538 | +100.0% | 0.62% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $7,622,000 | – | 99,718 | +100.0% | 0.58% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $7,559,000 | – | 248,666 | +100.0% | 0.57% | – |
| XOM | New | EXXON MOBIL CORP | $7,366,000 | – | 89,186 | +100.0% | 0.56% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $6,910,000 | – | 29,055 | +100.0% | 0.52% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $6,780,000 | – | 19,213 | +100.0% | 0.51% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $6,699,000 | – | 128,908 | +100.0% | 0.51% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,618,000 | – | 66,806 | +100.0% | 0.50% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,325,000 | – | 2,274 | +100.0% | 0.48% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,295,000 | – | 41,197 | +100.0% | 0.48% | – |
| IWB | New | ISHARES TRrus 1000 etf | $6,094,000 | – | 24,370 | +100.0% | 0.46% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $6,028,000 | – | 156,003 | +100.0% | 0.46% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,569,000 | – | 1,994 | +100.0% | 0.42% | – |
| WMT | New | WALMART INC | $5,530,000 | – | 37,135 | +100.0% | 0.42% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $5,398,000 | – | 162,248 | +100.0% | 0.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,322,000 | – | 39,038 | +100.0% | 0.40% | – |
| V | New | VISA INC | $5,319,000 | – | 23,983 | +100.0% | 0.40% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,071,000 | – | 17,633 | +100.0% | 0.38% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,993,000 | – | 27,050 | +100.0% | 0.38% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $4,840,000 | – | 242,130 | +100.0% | 0.37% | – |
| CVX | New | CHEVRON CORP NEW | $4,800,000 | – | 29,476 | +100.0% | 0.36% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,786,000 | – | 65,032 | +100.0% | 0.36% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $4,428,000 | – | 105,243 | +100.0% | 0.34% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,297,000 | – | 16,014 | +100.0% | 0.32% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,258,000 | – | 20,745 | +100.0% | 0.32% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $4,232,000 | – | 149,654 | +100.0% | 0.32% | – |
| TPIC | New | TPI COMPOSITES INC | $4,171,000 | – | 296,663 | +100.0% | 0.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,118,000 | – | 23,235 | +100.0% | 0.31% | – |
| PEP | New | PEPSICO INC | $4,018,000 | – | 24,008 | +100.0% | 0.30% | – |
| CVS | New | CVS HEALTH CORP | $3,979,000 | – | 39,317 | +100.0% | 0.30% | – |
| SHOP | New | SHOPIFY INCcl a | $3,862,000 | – | 5,713 | +100.0% | 0.29% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,787,000 | – | 63,620 | +100.0% | 0.29% | – |
| FB | New | META PLATFORMS INCcl a | $3,765,000 | – | 16,930 | +100.0% | 0.28% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,702,000 | – | 7 | +100.0% | 0.28% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,687,000 | – | 64,013 | +100.0% | 0.28% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,658,000 | – | 8,287 | +100.0% | 0.28% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,564,000 | – | 21,976 | +100.0% | 0.27% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $3,562,000 | – | 34,072 | +100.0% | 0.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,555,000 | – | 69,797 | +100.0% | 0.27% | – |
| DIS | New | DISNEY WALT CO | $3,543,000 | – | 25,830 | +100.0% | 0.27% | – |
| PFE | New | PFIZER INC | $3,444,000 | – | 66,531 | +100.0% | 0.26% | – |
| O | New | REALTY INCOME CORP | $3,403,000 | – | 49,099 | +100.0% | 0.26% | – |
| MCD | New | MCDONALDS CORP | $3,255,000 | – | 13,163 | +100.0% | 0.25% | – |
| IYW | New | ISHARES TRu.s. tech etf | $3,192,000 | – | 30,974 | +100.0% | 0.24% | – |
| ABBV | New | ABBVIE INC | $3,200,000 | – | 19,743 | +100.0% | 0.24% | – |
| SHV | New | ISHARES TRshort treas bd | $3,155,000 | – | 28,621 | +100.0% | 0.24% | – |
| VOO | New | VANGUARD INDEX FDS | $3,145,000 | – | 7,575 | +100.0% | 0.24% | – |
| HD | New | HOME DEPOT INC | $3,112,000 | – | 10,398 | +100.0% | 0.24% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $3,084,000 | – | 36,588 | +100.0% | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,057,000 | – | 5,994 | +100.0% | 0.23% | – |
| CSCO | New | CISCO SYS INC | $3,045,000 | – | 54,603 | +100.0% | 0.23% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $3,037,000 | – | 22,996 | +100.0% | 0.23% | – |
| KO | New | COCA COLA CO | $2,903,000 | – | 46,815 | +100.0% | 0.22% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $2,910,000 | – | 32,581 | +100.0% | 0.22% | – |
| T | New | AT&T INC | $2,873,000 | – | 121,572 | +100.0% | 0.22% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $2,719,000 | – | 61,523 | +100.0% | 0.21% | – |
| WPC | New | WP CAREY INC | $2,680,000 | – | 33,150 | +100.0% | 0.20% | – |
| ADRE | New | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $2,664,000 | – | 60,501 | +100.0% | 0.20% | – |
| MRK | New | MERCK & CO INC | $2,607,000 | – | 31,772 | +100.0% | 0.20% | – |
| PRNT | New | ARK ETF TR3d printing etf | $2,405,000 | – | 81,861 | +100.0% | 0.18% | – |
| BAC | New | BK OF AMERICA CORP | $2,359,000 | – | 57,232 | +100.0% | 0.18% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,363,000 | – | 19,993 | +100.0% | 0.18% | – |
| DE | New | DEERE & CO | $2,251,000 | – | 5,419 | +100.0% | 0.17% | – |
| INTC | New | INTEL CORP | $2,248,000 | – | 45,350 | +100.0% | 0.17% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $2,178,000 | – | 57,763 | +100.0% | 0.16% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,178,000 | – | 47,204 | +100.0% | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,129,000 | – | 18,409 | +100.0% | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,054,000 | – | 15,796 | +100.0% | 0.16% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,030,000 | – | 25,523 | +100.0% | 0.15% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,994,000 | – | 54,154 | +100.0% | 0.15% | – |
| HON | New | HONEYWELL INTL INC | $1,988,000 | – | 10,219 | +100.0% | 0.15% | – |
| KHC | New | KRAFT HEINZ CO | $1,964,000 | – | 49,849 | +100.0% | 0.15% | – |
| ANTM | New | ANTHEM INC | $1,951,000 | – | 3,971 | +100.0% | 0.15% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,928,000 | – | 29,994 | +100.0% | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,882,000 | – | 20,038 | +100.0% | 0.14% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,872,000 | – | 28,239 | +100.0% | 0.14% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,864,000 | – | 23,466 | +100.0% | 0.14% | – |
| BX | New | BLACKSTONE INC | $1,844,000 | – | 14,528 | +100.0% | 0.14% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,834,000 | – | 5,021 | +100.0% | 0.14% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,803,000 | – | 6,493 | +100.0% | 0.14% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,813,000 | – | 36,978 | +100.0% | 0.14% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,798,000 | – | 15,285 | +100.0% | 0.14% | – |
| WELL | New | WELLTOWER INC | $1,795,000 | – | 18,667 | +100.0% | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $1,769,000 | – | 33,864 | +100.0% | 0.13% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,743,000 | – | 44,051 | +100.0% | 0.13% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,732,000 | – | 9,219 | +100.0% | 0.13% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,729,000 | – | 37,683 | +100.0% | 0.13% | – |
| RESP | New | WISDOMTREE TRus esg fund | $1,731,000 | – | 35,850 | +100.0% | 0.13% | – |
| SYK | New | STRYKER CORPORATION | $1,681,000 | – | 6,287 | +100.0% | 0.13% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,673,000 | – | 4,962 | +100.0% | 0.13% | – |
| IGSB | New | ISHARES TR | $1,670,000 | – | 32,288 | +100.0% | 0.13% | – |
| NFLX | New | NETFLIX INC | $1,647,000 | – | 4,397 | +100.0% | 0.12% | – |
| GLW | New | CORNING INC | $1,620,000 | – | 43,897 | +100.0% | 0.12% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,623,000 | – | 49,395 | +100.0% | 0.12% | – |
| IMCV | New | ISHARES TRmrgstr md cp val | $1,606,000 | – | 23,317 | +100.0% | 0.12% | – |
| DEO | New | DIAGEO PLCspon adr new | $1,592,000 | – | 7,835 | +100.0% | 0.12% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,599,000 | – | 16,887 | +100.0% | 0.12% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,584,000 | – | 12,864 | +100.0% | 0.12% | – |
| PLD | New | PROLOGIS INC. | $1,588,000 | – | 9,837 | +100.0% | 0.12% | – |
| KBE | New | SPDR SER TRs&p bk etf | $1,582,000 | – | 30,211 | +100.0% | 0.12% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,586,000 | – | 5,257 | +100.0% | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,575,000 | – | 14,107 | +100.0% | 0.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,566,000 | – | 21,440 | +100.0% | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,532,000 | – | 8,192 | +100.0% | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,517,000 | – | 4,595 | +100.0% | 0.12% | – |
| F | New | FORD MTR CO DEL | $1,505,000 | – | 89,021 | +100.0% | 0.11% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,507,000 | – | 53,521 | +100.0% | 0.11% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,509,000 | – | 9,093 | +100.0% | 0.11% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,488,000 | – | 68,395 | +100.0% | 0.11% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,478,000 | – | 8,653 | +100.0% | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $1,453,000 | – | 17,157 | +100.0% | 0.11% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,439,000 | – | 11,230 | +100.0% | 0.11% | – |
| AOM | New | ISHARES TRmodert alloc etf | $1,444,000 | – | 33,596 | +100.0% | 0.11% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,417,000 | – | 18,151 | +100.0% | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,408,000 | – | 30,073 | +100.0% | 0.11% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,405,000 | – | 23,717 | +100.0% | 0.11% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,404,000 | – | 18,245 | +100.0% | 0.11% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,368,000 | – | 17,638 | +100.0% | 0.10% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,348,000 | – | 9,255 | +100.0% | 0.10% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $1,313,000 | – | 62,177 | +100.0% | 0.10% | – |
| AOK | New | ISHARES TRconser alloc etf | $1,310,000 | – | 34,766 | +100.0% | 0.10% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,277,000 | – | 7,022 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC | $1,277,000 | – | 5,730 | +100.0% | 0.10% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $1,243,000 | – | 21,157 | +100.0% | 0.09% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,230,000 | – | 14,852 | +100.0% | 0.09% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,192,000 | – | 15,270 | +100.0% | 0.09% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,188,000 | – | 26,527 | +100.0% | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,170,000 | – | 2,031 | +100.0% | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,156,000 | – | 8,442 | +100.0% | 0.09% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $1,160,000 | – | 10,873 | +100.0% | 0.09% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,140,000 | – | 3,997 | +100.0% | 0.09% | – |
| ORCL | New | ORACLE CORP | $1,130,000 | – | 13,654 | +100.0% | 0.09% | – |
| New | PHILLIPS EDISON & CO INC | $1,138,000 | – | 33,096 | +100.0% | 0.09% | – | |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,118,000 | – | 26,428 | +100.0% | 0.08% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,106,000 | – | 14,486 | +100.0% | 0.08% | – |
| WW | New | WW INTL INC | $1,105,000 | – | 107,988 | +100.0% | 0.08% | – |
| HDV | New | ISHARES TRcore high dv etf | $1,103,000 | – | 10,322 | +100.0% | 0.08% | – |
| JNK | New | SPDR SER TRbloomberg high y | $1,096,000 | – | 10,697 | +100.0% | 0.08% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,091,000 | – | 14,587 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $1,073,000 | – | 5,052 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC | $1,058,000 | – | 5,234 | +100.0% | 0.08% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,059,000 | – | 5,246 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $1,014,000 | – | 4,780 | +100.0% | 0.08% | – |
| DVY | New | ISHARES TRselect divid etf | $1,011,000 | – | 7,893 | +100.0% | 0.08% | – |
| CINF | New | CINCINNATI FINL CORP | $1,000,000 | – | 7,357 | +100.0% | 0.08% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,001,000 | – | 13,443 | +100.0% | 0.08% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $992,000 | – | 4,667 | +100.0% | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $984,000 | – | 8,767 | +100.0% | 0.08% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $971,000 | – | 17,319 | +100.0% | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $972,000 | – | 5,318 | +100.0% | 0.07% | – |
| BA | New | BOEING CO | $977,000 | – | 5,100 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM INC | $969,000 | – | 1,538 | +100.0% | 0.07% | – |
| New | GENERAL ELECTRIC CO | $969,000 | – | 10,590 | +100.0% | 0.07% | – | |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $939,000 | – | 12,003 | +100.0% | 0.07% | – |
| CLX | New | CLOROX CO DEL | $942,000 | – | 6,774 | +100.0% | 0.07% | – |
| ENB | New | ENBRIDGE INC | $942,000 | – | 20,437 | +100.0% | 0.07% | – |
| SLV | New | ISHARES SILVER TRishares | $937,000 | – | 40,945 | +100.0% | 0.07% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $932,000 | – | 2,254 | +100.0% | 0.07% | – |
| C | New | CITIGROUP INC | $943,000 | – | 17,654 | +100.0% | 0.07% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $930,000 | – | 9,249 | +100.0% | 0.07% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $921,000 | – | 7,611 | +100.0% | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $905,000 | – | 10,025 | +100.0% | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $908,000 | – | 10,615 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $914,000 | – | 2,006 | +100.0% | 0.07% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $895,000 | – | 61,640 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $892,000 | – | 5,834 | +100.0% | 0.07% | – |
| MUB | New | ISHARES TRnational mun etf | $883,000 | – | 8,058 | +100.0% | 0.07% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $866,000 | – | 5,446 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $869,000 | – | 7,831 | +100.0% | 0.07% | – |
| DHR | New | DANAHER CORPORATION | $869,000 | – | 2,962 | +100.0% | 0.07% | – |
| USB | New | US BANCORP DEL | $863,000 | – | 16,232 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $856,000 | – | 7,234 | +100.0% | 0.06% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $847,000 | – | 2,628 | +100.0% | 0.06% | – |
| HIW | New | HIGHWOODS PPTYS INC | $842,000 | – | 18,398 | +100.0% | 0.06% | – |
| ABNB | New | AIRBNB INC | $831,000 | – | 4,839 | +100.0% | 0.06% | – |
| KEY | New | KEYCORP | $834,000 | – | 37,266 | +100.0% | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $829,000 | – | 17,098 | +100.0% | 0.06% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $813,000 | – | 16,339 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $809,000 | – | 8,090 | +100.0% | 0.06% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $812,000 | – | 16,143 | +100.0% | 0.06% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $792,000 | – | 14,918 | +100.0% | 0.06% | – |
| GM | New | GENERAL MTRS CO | $792,000 | – | 18,107 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORP NEW | $787,000 | – | 3,285 | +100.0% | 0.06% | – |
| New | SL GREEN RLTY CORP | $797,000 | – | 9,815 | +100.0% | 0.06% | – | |
| TTD | New | THE TRADE DESK INC | $771,000 | – | 11,130 | +100.0% | 0.06% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $766,000 | – | 12,501 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $771,000 | – | 20,584 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO | $755,000 | – | 2,636 | +100.0% | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP | $734,000 | – | 12,930 | +100.0% | 0.06% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $729,000 | – | 23,356 | +100.0% | 0.06% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $733,000 | – | 38,546 | +100.0% | 0.06% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $720,000 | – | 14,249 | +100.0% | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $729,000 | – | 13,115 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $711,000 | – | 6,538 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $714,000 | – | 2,962 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $712,000 | – | 4,780 | +100.0% | 0.05% | – |
| K | New | KELLOGG CO | $718,000 | – | 11,130 | +100.0% | 0.05% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $713,000 | – | 6,646 | +100.0% | 0.05% | – |
| NJAN | New | INNOVATOR ETFS TRgrwt100 pwr bf | $705,000 | – | 17,337 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $697,000 | – | 11,722 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $696,000 | – | 7,649 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $700,000 | – | 11,155 | +100.0% | 0.05% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $694,000 | – | 5,923 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $702,000 | – | 2,568 | +100.0% | 0.05% | – |
| UPST | New | UPSTART HLDGS INC | $699,000 | – | 6,407 | +100.0% | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $690,000 | – | 6,875 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN CO | $686,000 | – | 9,464 | +100.0% | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $684,000 | – | 3,008 | +100.0% | 0.05% | – |
| NEM | New | NEWMONT CORP | $681,000 | – | 8,570 | +100.0% | 0.05% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $674,000 | – | 22,718 | +100.0% | 0.05% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $668,000 | – | 12,387 | +100.0% | 0.05% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $673,000 | – | 71,200 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $666,000 | – | 1,862 | +100.0% | 0.05% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $642,000 | – | 8,990 | +100.0% | 0.05% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $640,000 | – | 12,046 | +100.0% | 0.05% | – |
| CR | New | CRANE CO | $628,000 | – | 5,800 | +100.0% | 0.05% | – |
| SQ | New | BLOCK INCcl a | $640,000 | – | 4,718 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $640,000 | – | 838 | +100.0% | 0.05% | – |
| BMAR | New | INNOVATOR ETFS TRus eqty bufr mar | $639,000 | – | 18,236 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $616,000 | – | 6,281 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $620,000 | – | 2,889 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $613,000 | – | 2,537 | +100.0% | 0.05% | – |
| EQH | New | EQUITABLE HLDGS INC | $611,000 | – | 19,769 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $613,000 | – | 1,038 | +100.0% | 0.05% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $589,000 | – | 8,873 | +100.0% | 0.04% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $590,000 | – | 5,849 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $599,000 | – | 8,844 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $591,000 | – | 4,483 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $590,000 | – | 9,986 | +100.0% | 0.04% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $595,000 | – | 10,920 | +100.0% | 0.04% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $588,000 | – | 5,490 | +100.0% | 0.04% | – |
| DOW | New | DOW INC | $575,000 | – | 9,021 | +100.0% | 0.04% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $584,000 | – | 5,328 | +100.0% | 0.04% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $579,000 | – | 18,364 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INCcl a | $587,000 | – | 3,115 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $580,000 | – | 13,470 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $571,000 | – | 22,105 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $572,000 | – | 12,483 | +100.0% | 0.04% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $562,000 | – | 8,650 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $571,000 | – | 5,329 | +100.0% | 0.04% | – |
| OGN | New | ORGANON & CO | $562,000 | – | 16,088 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITED | $574,000 | – | 2,684 | +100.0% | 0.04% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $559,000 | – | 13,582 | +100.0% | 0.04% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $554,000 | – | 14,802 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $550,000 | – | 5,279 | +100.0% | 0.04% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $555,000 | – | 11,333 | +100.0% | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $549,000 | – | 6,964 | +100.0% | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $538,000 | – | 6,391 | +100.0% | 0.04% | – |
| LAND | New | GLADSTONE LD CORP | $544,000 | – | 14,947 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $546,000 | – | 1,220 | +100.0% | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $533,000 | – | 2,147 | +100.0% | 0.04% | – |
| PHR | New | PHREESIA INC | $516,000 | – | 19,565 | +100.0% | 0.04% | – |
| TIP | New | ISHARES TRtips bd etf | $513,000 | – | 4,122 | +100.0% | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $509,000 | – | 5,806 | +100.0% | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $521,000 | – | 5,577 | +100.0% | 0.04% | – |
| NKE | New | NIKE INCcl b | $512,000 | – | 3,802 | +100.0% | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $515,000 | – | 15,370 | +100.0% | 0.04% | – | |
| IRT | New | INDEPENDENCE RLTY TR INC | $519,000 | – | 19,624 | +100.0% | 0.04% | – |
| BGS | New | B & G FOODS INC NEW | $507,000 | – | 18,794 | +100.0% | 0.04% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $500,000 | – | 4,579 | +100.0% | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $496,000 | – | 11,387 | +100.0% | 0.04% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $501,000 | – | 19,614 | +100.0% | 0.04% | – |
| AFRM | New | AFFIRM HLDGS INC | $506,000 | – | 10,938 | +100.0% | 0.04% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $505,000 | – | 7,078 | +100.0% | 0.04% | – |
| IRM | New | IRON MTN INC NEW | $487,000 | – | 8,781 | +100.0% | 0.04% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $484,000 | – | 9,882 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $483,000 | – | 6,365 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $491,000 | – | 3,098 | +100.0% | 0.04% | – |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $485,000 | – | 10,479 | +100.0% | 0.04% | – | |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $477,000 | – | 8,826 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $479,000 | – | 13,433 | +100.0% | 0.04% | – |
| ARCC | New | ARES CAPITAL CORP | $479,000 | – | 22,884 | +100.0% | 0.04% | – |
| OKTA | New | OKTA INCcl a | $479,000 | – | 3,174 | +100.0% | 0.04% | – |
| IEFA | New | ISHARES TRcore msci eafe | $460,000 | – | 6,621 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $466,000 | – | 2,539 | +100.0% | 0.04% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $460,000 | – | 4,209 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $460,000 | – | 5,639 | +100.0% | 0.04% | – |
| IYF | New | ISHARES TRu.s. finls etf | $451,000 | – | 5,335 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $454,000 | – | 2,601 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $445,000 | – | 1,932 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $446,000 | – | 5,102 | +100.0% | 0.03% | – |
| COG | New | COTERRA ENERGY INC | $443,000 | – | 16,425 | +100.0% | 0.03% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $443,000 | – | 5,908 | +100.0% | 0.03% | – |
| ALCO | New | ALICO INC | $440,000 | – | 11,710 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INC | $430,000 | – | 2,498 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $432,000 | – | 7,125 | +100.0% | 0.03% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $437,000 | – | 4,948 | +100.0% | 0.03% | – |
| NAPR | New | INNOVATOR ETFS TRgrwt100 pwr bf | $438,000 | – | 11,174 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC | $424,000 | – | 1,241 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $429,000 | – | 1,856 | +100.0% | 0.03% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $428,000 | – | 6,892 | +100.0% | 0.03% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $421,000 | – | 2,647 | +100.0% | 0.03% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $428,000 | – | 6,075 | +100.0% | 0.03% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $408,000 | – | 7,910 | +100.0% | 0.03% | – |
| IBHB | New | ISHARES TRibonds 22 trm hg | $405,000 | – | 16,793 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $408,000 | – | 2,988 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $404,000 | – | 12,042 | +100.0% | 0.03% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $413,000 | – | 4,956 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $411,000 | – | 1,762 | +100.0% | 0.03% | – |
| KR | New | KROGER CO | $400,000 | – | 6,980 | +100.0% | 0.03% | – |
| KMPR | New | KEMPER CORP | $390,000 | – | 6,893 | +100.0% | 0.03% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $400,000 | – | 12,786 | +100.0% | 0.03% | – |
| AGG | New | ISHARES TRcore us aggbd et | $398,000 | – | 3,714 | +100.0% | 0.03% | – |
| BAPR | New | INNOVATOR ETFS TRus eqt bufr apr | $399,000 | – | 11,775 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $393,000 | – | 7,897 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $397,000 | – | 3,014 | +100.0% | 0.03% | – |
| TEX | New | TEREX CORP NEW | $400,000 | – | 11,221 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $381,000 | – | 3,459 | +100.0% | 0.03% | – |
| CMA | New | COMERICA INC | $385,000 | – | 4,260 | +100.0% | 0.03% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $381,000 | – | 11,808 | +100.0% | 0.03% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $384,000 | – | 3,097 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $378,000 | – | 2,996 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $385,000 | – | 6,138 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC | $372,000 | – | 668 | +100.0% | 0.03% | – |
| New | RIVIAN AUTOMOTIVE INC | $369,000 | – | 7,342 | +100.0% | 0.03% | – | |
| GSBD | New | GOLDMAN SACHS BDC INC | $367,000 | – | 18,715 | +100.0% | 0.03% | – |
| THG | New | HANOVER INS GROUP INC | $372,000 | – | 2,486 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $371,000 | – | 4,140 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $359,000 | – | 1,438 | +100.0% | 0.03% | – |
| IGE | New | ISHARES TRnorth amern nat | $353,000 | – | 8,716 | +100.0% | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $362,000 | – | 3,024 | +100.0% | 0.03% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $356,000 | – | 2,022 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $359,000 | – | 844 | +100.0% | 0.03% | – |
| BP | New | BP PLCsponsored adr | $344,000 | – | 11,714 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $345,000 | – | 7,644 | +100.0% | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $345,000 | – | 3,367 | +100.0% | 0.03% | – |
| GNL | New | GLOBAL NET LEASE INC | $345,000 | – | 21,949 | +100.0% | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $339,000 | – | 1,626 | +100.0% | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $341,000 | – | 819 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $345,000 | – | 703 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $343,000 | – | 2,617 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP. | $342,000 | – | 6,890 | +100.0% | 0.03% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $330,000 | – | 5,031 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $336,000 | – | 1,942 | +100.0% | 0.02% | – |
| QSY | New | WISDOMTREE TRwisdomtree us va | $335,000 | – | 5,434 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORP | $328,000 | – | 2,208 | +100.0% | 0.02% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $335,000 | – | 5,057 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $325,000 | – | 1,768 | +100.0% | 0.02% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $329,000 | – | 7,024 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $336,000 | – | 8,773 | +100.0% | 0.02% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $327,000 | – | 46,299 | +100.0% | 0.02% | – |
| New | MYMD PHARMACEUTICALS INC | $330,000 | – | 70,909 | +100.0% | 0.02% | – | |
| IWV | New | ISHARES TRrussell 3000 etf | $325,000 | – | 1,237 | +100.0% | 0.02% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $330,000 | – | 23,599 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $335,000 | – | 212 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $333,000 | – | 2,058 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $314,000 | – | 1,533 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $323,000 | – | 45,851 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORP | $319,000 | – | 15,785 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $316,000 | – | 1,852 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $312,000 | – | 892 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $322,000 | – | 4,373 | +100.0% | 0.02% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $318,000 | – | 32,747 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $318,000 | – | 3,867 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC. | $304,000 | – | 5,313 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $306,000 | – | 3,598 | +100.0% | 0.02% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $306,000 | – | 5,579 | +100.0% | 0.02% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $301,000 | – | 4,487 | +100.0% | 0.02% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $310,000 | – | 9,936 | +100.0% | 0.02% | – |
| HQY | New | HEALTHEQUITY INC | $303,000 | – | 4,490 | +100.0% | 0.02% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $296,000 | – | 5,994 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $286,000 | – | 2,433 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $290,000 | – | 8,690 | +100.0% | 0.02% | – |
| IUSB | New | ISHARES TRcore total usd | $295,000 | – | 5,950 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $286,000 | – | 594 | +100.0% | 0.02% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $289,000 | – | 823 | +100.0% | 0.02% | – |
| PLUG | New | PLUG POWER INC | $288,000 | – | 10,081 | +100.0% | 0.02% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $279,000 | – | 1,525 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $277,000 | – | 1,728 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $277,000 | – | 3,859 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $277,000 | – | 2,496 | +100.0% | 0.02% | – |
| DON | New | WISDOMTREE TRus midcap divid | $271,000 | – | 6,110 | +100.0% | 0.02% | – |
| MFA | New | MFA FINL INC | $277,000 | – | 68,846 | +100.0% | 0.02% | – |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr mar | $278,000 | – | 8,500 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $278,000 | – | 1,110 | +100.0% | 0.02% | – |
| VIAC | New | PARAMOUNT GLOBAL | $277,000 | – | 7,338 | +100.0% | 0.02% | – |
| MET | New | METLIFE INC | $277,000 | – | 3,936 | +100.0% | 0.02% | – |
| FUBO | New | FUBOTV INC | $274,000 | – | 41,750 | +100.0% | 0.02% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $281,000 | – | 11,671 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $262,000 | – | 4,613 | +100.0% | 0.02% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $260,000 | – | 8,481 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $266,000 | – | 1,040 | +100.0% | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $264,000 | – | 1,183 | +100.0% | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $266,000 | – | 2,454 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $261,000 | – | 5,483 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $264,000 | – | 4,099 | +100.0% | 0.02% | – |
| AGR | New | AVANGRID INC | $267,000 | – | 5,705 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $262,000 | – | 1,152 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $266,000 | – | 4,445 | +100.0% | 0.02% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $259,000 | – | 1,665 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $264,000 | – | 1,259 | +100.0% | 0.02% | – |
| SAP | New | SAP SEspon adr | $265,000 | – | 2,384 | +100.0% | 0.02% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $247,000 | – | 3,823 | +100.0% | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $255,000 | – | 3,110 | +100.0% | 0.02% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $246,000 | – | 1,325 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $247,000 | – | 1,528 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $257,000 | – | 1,857 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $255,000 | – | 1,647 | +100.0% | 0.02% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $245,000 | – | 20,648 | +100.0% | 0.02% | – |
| NBEV | New | NEWAGE INC | $247,000 | – | 425,000 | +100.0% | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $248,000 | – | 1,980 | +100.0% | 0.02% | – |
| AMUB | New | UBS AG LONDON BRANCHetracs alerian m | $252,000 | – | 19,168 | +100.0% | 0.02% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $245,000 | – | 2,617 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $256,000 | – | 801 | +100.0% | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC | $251,000 | – | 10,369 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $240,000 | – | 2,413 | +100.0% | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $238,000 | – | 6,547 | +100.0% | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $243,000 | – | 4,946 | +100.0% | 0.02% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $232,000 | – | 4,907 | +100.0% | 0.02% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $239,000 | – | 2,059 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $241,000 | – | 5,025 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $242,000 | – | 1,272 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $242,000 | – | 1,618 | +100.0% | 0.02% | – |
| CG | New | CARLYLE GROUP INC | $244,000 | – | 4,981 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $236,000 | – | 1,991 | +100.0% | 0.02% | – |
| BDEC | New | INNOVATOR ETFS TRus eqty buf dec | $226,000 | – | 6,594 | +100.0% | 0.02% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $227,000 | – | 7,257 | +100.0% | 0.02% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $220,000 | – | 2,405 | +100.0% | 0.02% | – |
| GBDC | New | GOLUB CAP BDC INC | $223,000 | – | 14,673 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $226,000 | – | 6,031 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $229,000 | – | 2,851 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $228,000 | – | 1,503 | +100.0% | 0.02% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $219,000 | – | 4,764 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $222,000 | – | 333 | +100.0% | 0.02% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $228,000 | – | 2,999 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $224,000 | – | 514 | +100.0% | 0.02% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $219,000 | – | 9,942 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $220,000 | – | 7,065 | +100.0% | 0.02% | – |
| QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $225,000 | – | 10,100 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $218,000 | – | 4,734 | +100.0% | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $217,000 | – | 4,767 | +100.0% | 0.02% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $205,000 | – | 4,483 | +100.0% | 0.02% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $216,000 | – | 4,213 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $214,000 | – | 1,579 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $211,000 | – | 1,611 | +100.0% | 0.02% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $216,000 | – | 2,804 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $213,000 | – | 2,467 | +100.0% | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $206,000 | – | 1,947 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $206,000 | – | 4,041 | +100.0% | 0.02% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $215,000 | – | 6,660 | +100.0% | 0.02% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $192,000 | – | 58,212 | +100.0% | 0.02% | – |
| ARKF | New | ARK ETF TRfintech innova | $200,000 | – | 6,900 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $201,000 | – | 3,495 | +100.0% | 0.02% | – |
| DNUT | New | KRISPY KREME INC | $192,000 | – | 12,950 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $204,000 | – | 19,050 | +100.0% | 0.02% | – |
| SAM | New | BOSTON BEER INCcl a | $200,000 | – | 516 | +100.0% | 0.02% | – |
| FTHY | New | FIRST TR HIGH YIELD OPPRT 20 | $191,000 | – | 10,964 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $174,000 | – | 15,423 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $163,000 | – | 14,978 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $161,000 | – | 11,720 | +100.0% | 0.01% | – |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $164,000 | – | 10,000 | +100.0% | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $140,000 | – | 13,992 | +100.0% | 0.01% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $148,000 | – | 10,650 | +100.0% | 0.01% | – |
| WEA | New | WESTERN ASSET PREMIER BD FD | $129,000 | – | 10,719 | +100.0% | 0.01% | – |
| NDMO | New | NUVEEN DYNAMIC MUN OPPORTUNI | $134,000 | – | 10,192 | +100.0% | 0.01% | – |
| AUUD | New | AUDDIA INC | $133,000 | – | 65,253 | +100.0% | 0.01% | – |
| CVM | New | CEL-SCI CORP | $109,000 | – | 27,726 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $98,000 | – | 14,764 | +100.0% | 0.01% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $89,000 | – | 17,460 | +100.0% | 0.01% | – |
| JUPW | New | JUPITER WELLNESS INC | $94,000 | – | 85,500 | +100.0% | 0.01% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $35,000 | – | 12,621 | +100.0% | 0.00% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $38,000 | – | 20,419 | +100.0% | 0.00% | – |
| KULR | New | KULR TECHNOLOGY GROUP INC | $22,000 | – | 10,000 | +100.0% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $30,000 | – | 10,750 | +100.0% | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $20,000 | – | 18,000 | +100.0% | 0.00% | – |
| ECOR | New | ELECTROCORE INC | $10,000 | – | 16,287 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $12,000 | – | 36,800 | +100.0% | 0.00% | – |
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 2022-05-24
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.