$988 Million is the total value of M Holdings Securities, Inc.'s 439 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $65,337,000 | -35.7% | 173,193 | -23.0% | 6.62% | -14.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $58,992,000 | -25.8% | 155,590 | -11.3% | 5.97% | -0.8% |
| AAPL | Sell | APPLE INC | $29,632,000 | -26.7% | 216,732 | -6.4% | 3.00% | -2.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $27,764,000 | -37.9% | 99,058 | -19.7% | 2.81% | -17.0% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $21,127,000 | -14.5% | 985,420 | -0.5% | 2.14% | +14.3% | |
| DLN | Sell | WISDOMTREE TRus largecap divd | $18,930,000 | -10.2% | 320,310 | -0.1% | 1.92% | +20.1% |
| FTSD | Sell | FRANKLIN ETF TRliberty shrt etf | $16,667,000 | -29.1% | 182,368 | -28.6% | 1.69% | -5.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $15,432,000 | -32.9% | 192,854 | -27.9% | 1.56% | -10.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $15,403,000 | -33.5% | 518,089 | -32.6% | 1.56% | -11.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,820,000 | -33.0% | 160,377 | -21.7% | 1.50% | -10.3% |
| MSFT | Sell | MICROSOFT CORP | $14,720,000 | -21.7% | 57,316 | -6.0% | 1.49% | +4.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $14,414,000 | -33.5% | 109,298 | -25.5% | 1.46% | -11.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $13,546,000 | -31.9% | 121,241 | -17.9% | 1.37% | -8.9% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $12,115,000 | -14.5% | 708,504 | -14.5% | 1.23% | +14.4% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $11,834,000 | -15.5% | 202,703 | -0.6% | 1.20% | +13.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $11,617,000 | -29.9% | 121,960 | -25.1% | 1.18% | -6.3% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $10,686,000 | -29.3% | 527,196 | -24.1% | 1.08% | -5.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $10,178,000 | -16.4% | 111,712 | -0.5% | 1.03% | +11.9% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $9,888,000 | -33.8% | 255,053 | -23.4% | 1.00% | -11.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $9,391,000 | -40.0% | 236,597 | -28.7% | 0.95% | -19.7% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $9,077,000 | -38.9% | 389,889 | -23.7% | 0.92% | -18.2% |
| XOM | Sell | EXXON MOBIL CORP | $7,499,000 | +1.8% | 87,566 | -1.8% | 0.76% | +36.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,053,000 | -27.5% | 37,395 | -12.5% | 0.71% | -3.1% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $6,970,000 | -33.6% | 43,505 | -19.6% | 0.71% | -11.2% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $6,813,000 | -35.2% | 245,336 | -23.6% | 0.69% | -13.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,726,000 | -11.8% | 94,063 | -5.7% | 0.68% | +18.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $6,234,000 | -28.7% | 125,846 | -24.5% | 0.63% | -4.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $5,433,000 | -33.2% | 99,525 | -18.8% | 0.55% | -10.6% |
| USRT | Sell | ISHARES TRcre u s reit etf | $5,258,000 | -36.7% | 98,465 | -23.4% | 0.53% | -15.4% |
| IRBO | Sell | ISHARES TRrobotics artif | $5,160,000 | -39.0% | 195,230 | -20.6% | 0.52% | -18.4% |
| TSLA | Sell | TESLA INC | $5,010,000 | -61.3% | 7,440 | -38.1% | 0.51% | -48.3% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $4,830,000 | -36.1% | 178,748 | -28.1% | 0.49% | -14.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,803,000 | -30.5% | 24,384 | -16.1% | 0.49% | -7.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,551,000 | -8.9% | 27,031 | -0.1% | 0.46% | +22.0% |
| V | Sell | VISA INC | $4,327,000 | -18.7% | 21,976 | -8.4% | 0.44% | +8.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,132,000 | -34.7% | 1,896 | -16.6% | 0.42% | -12.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,116,000 | -14.2% | 28,431 | -3.5% | 0.42% | +14.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $4,102,000 | -32.0% | 117,971 | -24.4% | 0.42% | -9.0% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $4,092,000 | -38.9% | 100,948 | -21.7% | 0.41% | -18.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,992,000 | -16.6% | 63,877 | -1.8% | 0.40% | +11.6% |
| PEP | Sell | PEPSICO INC | $3,793,000 | -5.6% | 22,760 | -5.2% | 0.38% | +26.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,538,000 | -3.3% | 8,229 | -0.7% | 0.36% | +29.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,509,000 | -20.8% | 97,533 | -7.3% | 0.36% | +6.0% |
| PFE | Sell | PFIZER INC | $3,421,000 | -0.7% | 65,241 | -1.9% | 0.35% | +32.6% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $3,352,000 | -37.9% | 130,321 | -19.7% | 0.34% | -17.1% |
| O | Sell | REALTY INCOME CORP | $3,335,000 | -2.0% | 48,859 | -0.5% | 0.34% | +31.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,257,000 | -23.5% | 19,232 | -7.3% | 0.33% | +2.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,179,000 | -13.8% | 63,625 | -0.6% | 0.32% | +15.4% |
| CVS | Sell | CVS HEALTH CORP | $3,123,000 | -21.5% | 33,708 | -14.3% | 0.32% | +5.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,064,000 | -28.7% | 13,545 | -15.4% | 0.31% | -4.6% |
| MCD | Sell | MCDONALDS CORP | $2,827,000 | -13.1% | 11,449 | -13.0% | 0.29% | +16.3% |
| WMT | Sell | WALMART INC | $2,802,000 | -49.3% | 23,050 | -37.9% | 0.28% | -32.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,801,000 | -21.4% | 19,525 | -11.2% | 0.28% | +5.2% |
| HD | Sell | HOME DEPOT INC | $2,787,000 | -10.4% | 10,163 | -2.3% | 0.28% | +19.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,735,000 | -10.5% | 5,324 | -11.2% | 0.28% | +19.9% |
| MRK | Sell | MERCK & CO INC | $2,667,000 | +2.3% | 29,253 | -7.9% | 0.27% | +37.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,660,000 | -56.4% | 12,802 | -47.5% | 0.27% | -41.6% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $2,400,000 | -32.6% | 27,748 | -18.6% | 0.24% | -10.0% |
| ADRE | Sell | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $2,160,000 | -18.9% | 55,507 | -8.3% | 0.22% | +8.4% |
| IYW | Sell | ISHARES TRus tech etf | $2,082,000 | -34.8% | 26,037 | -15.9% | 0.21% | -12.8% |
| CSCO | Sell | CISCO SYS INC | $2,055,000 | -32.5% | 48,197 | -11.7% | 0.21% | -10.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $2,027,000 | -34.3% | 28,153 | -23.1% | 0.20% | -12.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $1,927,000 | -33.8% | 25,902 | -20.5% | 0.20% | -11.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,906,000 | -2.3% | 3,949 | -0.6% | 0.19% | +30.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,874,000 | -50.2% | 11,622 | -31.4% | 0.19% | -33.3% |
| KHC | Sell | KRAFT HEINZ CO | $1,861,000 | -5.2% | 48,793 | -2.1% | 0.19% | +26.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,832,000 | -8.1% | 53,390 | -1.4% | 0.19% | +23.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,819,000 | -23.0% | 19,013 | -4.9% | 0.18% | +2.8% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,779,000 | -18.3% | 51,097 | -11.5% | 0.18% | +9.1% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $1,769,000 | -34.9% | 50,090 | -18.6% | 0.18% | -13.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,706,000 | -16.0% | 22,666 | -11.2% | 0.17% | +12.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,699,000 | -22.0% | 40,781 | -13.6% | 0.17% | +4.2% |
| WELL | Sell | WELLTOWER INC | $1,517,000 | -15.5% | 18,417 | -1.3% | 0.15% | +13.2% |
| IGSB | Sell | ISHARES TR | $1,438,000 | -13.9% | 28,445 | -11.9% | 0.15% | +15.9% |
| PRNT | Sell | ARK ETF TR3d printing etf | $1,421,000 | -40.9% | 67,093 | -18.0% | 0.14% | -20.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,391,000 | -72.6% | 6,240 | -64.6% | 0.14% | -63.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,376,000 | -2.9% | 18,045 | -0.6% | 0.14% | +29.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,352,000 | -19.2% | 4,870 | -1.9% | 0.14% | +7.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,344,000 | -14.7% | 12,537 | -11.1% | 0.14% | +14.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,323,000 | -16.9% | 7,597 | -3.0% | 0.13% | +10.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,321,000 | -26.7% | 6,039 | -7.0% | 0.13% | -2.2% |
| GLW | Sell | CORNING INC | $1,304,000 | -19.5% | 41,372 | -5.8% | 0.13% | +7.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,272,000 | -13.9% | 8,586 | -0.8% | 0.13% | +15.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,272,000 | -16.2% | 4,283 | -6.8% | 0.13% | +12.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,252,000 | -31.7% | 4,593 | -8.5% | 0.13% | -8.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,256,000 | -13.6% | 16,210 | -5.5% | 0.13% | +15.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,258,000 | -19.7% | 16,341 | -23.8% | 0.13% | +6.7% |
| SYK | Sell | STRYKER CORPORATION | $1,236,000 | -26.5% | 6,213 | -1.2% | 0.12% | -1.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,237,000 | -34.3% | 12,530 | -37.5% | 0.12% | -12.0% |
| BX | Sell | BLACKSTONE INC | $1,207,000 | -34.5% | 13,234 | -8.9% | 0.12% | -12.9% |
| AOK | Sell | ISHARES TRconser alloc etf | $1,187,000 | -9.4% | 34,350 | -1.2% | 0.12% | +21.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,185,000 | -44.3% | 16,962 | -7.9% | 0.12% | -25.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,132,000 | -35.1% | 39,065 | -11.3% | 0.12% | -12.9% |
| MO | Sell | ALTRIA GROUP INC | $1,110,000 | -37.3% | 26,574 | -21.5% | 0.11% | -16.4% |
| PLD | Sell | PROLOGIS INC | $1,072,000 | -32.5% | 9,108 | -7.4% | 0.11% | -9.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,068,000 | -40.6% | 12,931 | -15.4% | 0.11% | -20.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,041,000 | -31.0% | 7,178 | -21.1% | 0.10% | -7.9% |
| Sell | PHILLIPS EDISON & CO INC | $1,013,000 | -11.0% | 30,309 | -8.4% | 0.10% | +19.8% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,009,000 | -18.0% | 14,762 | -0.6% | 0.10% | +9.7% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $1,004,000 | -19.2% | 19,950 | -5.7% | 0.10% | +8.5% |
| CAT | Sell | CATERPILLAR INC | $974,000 | -23.7% | 5,451 | -4.9% | 0.10% | +2.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $927,000 | -41.6% | 4,617 | -12.2% | 0.09% | -21.7% |
| LOW | Sell | LOWES COS INC | $898,000 | -15.1% | 5,141 | -1.8% | 0.09% | +13.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $885,000 | -22.4% | 3,893 | -2.6% | 0.09% | +4.7% |
| ORCL | Sell | ORACLE CORP | $886,000 | -21.6% | 12,680 | -7.1% | 0.09% | +4.7% |
| JNK | Sell | SPDR SER TRbloomberg high y | $859,000 | -21.6% | 9,466 | -11.5% | 0.09% | +4.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $839,000 | -41.7% | 7,068 | -37.1% | 0.08% | -22.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $823,000 | -46.3% | 5,937 | -27.5% | 0.08% | -28.4% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $782,000 | -19.5% | 16,301 | -5.9% | 0.08% | +6.8% |
| SLV | Sell | ISHARES SILVER TRishares | $760,000 | -18.9% | 40,768 | -0.4% | 0.08% | +8.5% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $763,000 | -41.9% | 39,206 | -36.9% | 0.08% | -22.2% |
| MPC | Sell | MARATHON PETE CORP | $756,000 | -16.7% | 9,197 | -13.4% | 0.08% | +11.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $737,000 | -47.5% | 12,522 | -47.2% | 0.08% | -29.2% |
| ENB | Sell | ENBRIDGE INC | $744,000 | -21.0% | 17,649 | -13.6% | 0.08% | +5.6% |
| ABT | Sell | ABBOTT LABS | $743,000 | -13.2% | 6,835 | -5.5% | 0.08% | +15.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $734,000 | -18.9% | 9,464 | -5.6% | 0.07% | +7.2% |
| USB | Sell | US BANCORP DEL | $714,000 | -17.3% | 15,517 | -4.4% | 0.07% | +10.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $711,000 | -23.5% | 8,977 | -2.9% | 0.07% | +2.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $714,000 | -61.9% | 17,901 | -36.6% | 0.07% | -49.3% |
| COP | Sell | CONOCOPHILLIPS | $688,000 | -15.0% | 7,657 | -5.4% | 0.07% | +14.8% |
| MDT | Sell | MEDTRONIC PLC | $691,000 | -20.5% | 7,694 | -1.7% | 0.07% | +6.1% |
| QCOM | Sell | QUALCOMM INC | $681,000 | -23.7% | 5,328 | -8.7% | 0.07% | +1.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $684,000 | -25.2% | 1,869 | -6.8% | 0.07% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $679,000 | -4.5% | 5,969 | -8.7% | 0.07% | +27.8% |
| Sell | GENERAL ELECTRIC CO | $668,000 | -31.1% | 10,484 | -1.0% | 0.07% | -6.8% | |
| GIS | Sell | GENERAL MLS INC | $664,000 | +10.9% | 8,801 | -0.5% | 0.07% | +48.9% |
| AVGO | Sell | BROADCOM INC | $658,000 | -32.1% | 1,354 | -12.0% | 0.07% | -8.2% |
| SO | Sell | SOUTHERN CO | $656,000 | -4.4% | 9,205 | -2.7% | 0.07% | +26.9% |
| KEY | Sell | KEYCORP | $639,000 | -23.4% | 37,062 | -0.5% | 0.06% | +3.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $610,000 | -38.5% | 3,462 | -25.8% | 0.06% | -17.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $608,000 | -11.1% | 2,893 | -3.8% | 0.06% | +19.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $614,000 | -14.0% | 2,776 | -6.3% | 0.06% | +14.8% |
| NFLX | Sell | NETFLIX INC | $600,000 | -63.6% | 3,433 | -21.9% | 0.06% | -51.2% |
| CSX | Sell | CSX CORP | $594,000 | -23.0% | 20,429 | -0.8% | 0.06% | +3.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $596,000 | -17.2% | 11,938 | -16.2% | 0.06% | +9.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $589,000 | -36.8% | 2,004 | -11.1% | 0.06% | -15.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $587,000 | -32.2% | 4,619 | -15.2% | 0.06% | -10.6% |
| BA | Sell | BOEING CO | $575,000 | -41.1% | 4,206 | -17.5% | 0.06% | -21.6% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $569,000 | -21.9% | 22,104 | -5.4% | 0.06% | +5.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $568,000 | -14.7% | 1,802 | -3.2% | 0.06% | +16.0% |
| GM | Sell | GENERAL MTRS CO | $562,000 | -29.0% | 17,680 | -2.4% | 0.06% | -5.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $546,000 | -21.3% | 5,058 | -14.6% | 0.06% | +3.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $544,000 | -7.8% | 9,873 | -1.1% | 0.06% | +22.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $547,000 | -60.0% | 7,784 | -55.9% | 0.06% | -47.1% |
| OGN | Sell | ORGANON & CO | $529,000 | -5.9% | 15,683 | -2.5% | 0.05% | +25.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $538,000 | -5.8% | 22,078 | -0.1% | 0.05% | +25.6% |
| ZTS | Sell | ZOETIS INCcl a | $531,000 | -9.5% | 3,092 | -0.7% | 0.05% | +22.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $528,000 | -3.3% | 1,102 | -9.7% | 0.05% | +29.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $524,000 | -14.5% | 965 | -7.0% | 0.05% | +15.2% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $509,000 | -37.4% | 11,814 | -27.7% | 0.05% | -16.1% |
| DVY | Sell | ISHARES TRselect divid etf | $504,000 | -50.1% | 4,285 | -45.7% | 0.05% | -33.8% |
| WFC | Sell | WELLS FARGO CO NEW | $508,000 | -38.7% | 12,977 | -24.1% | 0.05% | -19.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $506,000 | +4.8% | 6,314 | -0.8% | 0.05% | +37.8% |
| MUB | Sell | ISHARES TRnational mun etf | $494,000 | -44.1% | 4,642 | -42.4% | 0.05% | -25.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $497,000 | -6.8% | 2,055 | -4.3% | 0.05% | +25.0% |
| NEM | Sell | NEWMONT CORP | $498,000 | -26.9% | 8,342 | -2.7% | 0.05% | -3.8% |
| BLK | Sell | BLACKROCK INC | $480,000 | -25.0% | 788 | -6.0% | 0.05% | +2.1% |
| SBUX | Sell | STARBUCKS CORP | $480,000 | -31.0% | 6,289 | -17.8% | 0.05% | -7.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $483,000 | -24.5% | 12,002 | -0.4% | 0.05% | +2.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $474,000 | -19.7% | 5,659 | -3.2% | 0.05% | +6.7% |
| WM | Sell | WASTE MGMT INC DEL | $458,000 | -6.7% | 2,996 | -3.3% | 0.05% | +24.3% |
| SYY | Sell | SYSCO CORP | $457,000 | -0.7% | 5,398 | -4.3% | 0.05% | +31.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $451,000 | -11.4% | 5,332 | -8.2% | 0.05% | +17.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $447,000 | -38.7% | 9,109 | -30.5% | 0.04% | -18.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $434,000 | -38.0% | 6,982 | -37.4% | 0.04% | -17.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $435,000 | -25.0% | 12,944 | -3.9% | 0.04% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $421,000 | -7.3% | 2,583 | -0.7% | 0.04% | +26.5% |
| CB | Sell | CHUBB LIMITED | $429,000 | -25.3% | 2,184 | -18.6% | 0.04% | 0.0% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $420,000 | -25.3% | 8,380 | -3.1% | 0.04% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $423,000 | -4.5% | 16,417 | -0.0% | 0.04% | +26.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $427,000 | -27.4% | 4,290 | -21.9% | 0.04% | -4.4% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $425,000 | -17.5% | 14,716 | -4.3% | 0.04% | +10.3% | |
| GSK | Sell | GSK PLCsponsored adr | $417,000 | -15.9% | 9,581 | -15.9% | 0.04% | +10.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $406,000 | -34.5% | 2,222 | -23.1% | 0.04% | -12.8% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $400,000 | -22.9% | 19,279 | -1.8% | 0.04% | +5.1% |
| IBHB | Sell | ISHARES TRibonds 22 trm hg | $394,000 | -2.7% | 16,393 | -2.4% | 0.04% | +29.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $396,000 | -21.6% | 7,028 | -0.7% | 0.04% | +5.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $398,000 | -65.6% | 3,106 | -63.2% | 0.04% | -54.5% |
| NKE | Sell | NIKE INCcl b | $382,000 | -25.4% | 3,737 | -1.7% | 0.04% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $381,000 | -14.4% | 1,633 | -15.5% | 0.04% | +14.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $387,000 | -6.3% | 4,669 | -5.8% | 0.04% | +25.8% |
| ABNB | Sell | AIRBNB INC | $388,000 | -53.3% | 4,359 | -9.9% | 0.04% | -38.1% |
| IRM | Sell | IRON MTN INC NEW | $385,000 | -20.9% | 7,907 | -10.0% | 0.04% | +5.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $379,000 | -58.8% | 3,441 | -54.8% | 0.04% | -45.7% |
| AMAT | Sell | APPLIED MATLS INC | $376,000 | -36.4% | 4,134 | -7.8% | 0.04% | -15.6% |
| DOW | Sell | DOW INC | $374,000 | -35.0% | 7,254 | -19.6% | 0.04% | -13.6% |
| GPC | Sell | GENUINE PARTS CO | $371,000 | -1.9% | 2,793 | -6.8% | 0.04% | +31.0% |
| SHV | Sell | ISHARES TRshort treas bd | $363,000 | -88.5% | 3,298 | -88.5% | 0.04% | -84.5% |
| TIP | Sell | ISHARES TRtips bd etf | $364,000 | -29.0% | 3,194 | -22.5% | 0.04% | -5.1% |
| TTD | Sell | THE TRADE DESK INC | $354,000 | -54.1% | 8,441 | -24.2% | 0.04% | -37.9% |
| THG | Sell | HANOVER INS GROUP INC | $358,000 | -3.8% | 2,447 | -1.6% | 0.04% | +28.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $344,000 | -13.6% | 3,384 | -8.9% | 0.04% | +16.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $341,000 | -40.4% | 9,438 | -24.4% | 0.04% | -18.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $337,000 | -42.3% | 3,565 | -33.1% | 0.03% | -22.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $337,000 | -18.0% | 1,737 | -1.4% | 0.03% | +9.7% |
| FDX | Sell | FEDEX CORP | $325,000 | -24.2% | 1,433 | -22.8% | 0.03% | +3.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $326,000 | -29.1% | 5,540 | -16.3% | 0.03% | -5.7% |
| DHR | Sell | DANAHER CORPORATION | $329,000 | -62.1% | 1,298 | -56.2% | 0.03% | -50.0% |
| LAND | Sell | GLADSTONE LD CORP | $329,000 | -39.5% | 14,832 | -0.8% | 0.03% | -19.5% |
| CTAS | Sell | CINTAS CORP | $313,000 | -12.8% | 839 | -0.6% | 0.03% | +18.5% |
| DFS | Sell | DISCOVER FINL SVCS | $311,000 | -18.4% | 3,284 | -5.1% | 0.03% | +6.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $304,000 | -33.9% | 3,972 | -5.6% | 0.03% | -11.4% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $310,000 | -53.9% | 58,900 | -17.3% | 0.03% | -39.2% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $311,000 | -26.1% | 2,479 | -6.3% | 0.03% | -3.1% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $297,000 | -82.9% | 2,335 | -74.7% | 0.03% | -77.1% |
| KR | Sell | KROGER CO | $301,000 | -24.8% | 6,349 | -9.0% | 0.03% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $298,000 | -11.3% | 1,921 | -1.1% | 0.03% | +20.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $293,000 | -14.6% | 2,587 | -1.1% | 0.03% | +15.4% |
| NOW | Sell | SERVICENOW INC | $293,000 | -21.2% | 616 | -7.8% | 0.03% | +7.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $290,000 | -73.8% | 4,806 | -66.8% | 0.03% | -65.5% |
| OKTA | Sell | OKTA INCcl a | $282,000 | -41.1% | 3,123 | -1.6% | 0.03% | -19.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $289,000 | -39.4% | 6,551 | -25.8% | 0.03% | -19.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $289,000 | -19.5% | 1,292 | -10.2% | 0.03% | +7.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $284,000 | -17.0% | 6,340 | -8.0% | 0.03% | +11.5% |
| IUSB | Sell | ISHARES TRcore total usd | $276,000 | -6.4% | 5,902 | -0.8% | 0.03% | +27.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $273,000 | -1.4% | 2,450 | -1.8% | 0.03% | +33.3% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $274,000 | -16.7% | 6,895 | -1.8% | 0.03% | +12.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $277,000 | -30.2% | 2,915 | -3.3% | 0.03% | -6.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $276,000 | -8.3% | 4,451 | -0.8% | 0.03% | +21.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $278,000 | -21.9% | 1,854 | -8.3% | 0.03% | +3.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $279,000 | -49.3% | 3,414 | -35.3% | 0.03% | -33.3% |
| IGE | Sell | ISHARES TRnorth amern nat | $281,000 | -20.4% | 7,822 | -10.3% | 0.03% | +3.7% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $279,000 | -53.1% | 5,328 | -51.2% | 0.03% | -37.8% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $262,000 | -18.9% | 44,330 | -3.3% | 0.03% | +12.5% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $263,000 | -20.3% | 23,179 | -1.8% | 0.03% | +8.0% |
| CMI | Sell | CUMMINS INC | $260,000 | -17.2% | 1,346 | -12.2% | 0.03% | +8.3% |
| AGR | Sell | AVANGRID INC | $260,000 | -2.6% | 5,634 | -1.2% | 0.03% | +30.0% |
| SWAN | Sell | AMPLIFY ETF TRblackswan grwt | $256,000 | -36.0% | 9,502 | -25.7% | 0.03% | -13.3% |
| EXC | Sell | EXELON CORP | $244,000 | -6.5% | 5,389 | -1.7% | 0.02% | +25.0% |
| DLTR | Sell | DOLLAR TREE INC | $247,000 | -10.8% | 1,587 | -8.2% | 0.02% | +19.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $242,000 | -29.9% | 585 | -16.8% | 0.02% | -3.8% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $242,000 | -66.1% | 2,514 | -62.2% | 0.02% | -53.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $235,000 | -3.3% | 4,915 | -0.6% | 0.02% | +33.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $241,000 | -30.1% | 6,005 | -21.4% | 0.02% | -7.7% |
| WMB | Sell | WILLIAMS COS INC | $239,000 | -17.6% | 7,673 | -11.7% | 0.02% | +9.1% |
| INTU | Sell | INTUIT | $224,000 | -21.7% | 580 | -2.4% | 0.02% | +4.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $223,000 | -22.0% | 2,349 | -3.5% | 0.02% | +4.5% |
| EXG | Sell | EATON VANCE TAX-MANAGED GLOB | $226,000 | -28.9% | 29,270 | -10.6% | 0.02% | -4.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $225,000 | -13.1% | 1,637 | -1.7% | 0.02% | +15.0% |
| AFL | Sell | AFLAC INC | $221,000 | -16.3% | 3,995 | -2.5% | 0.02% | +10.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $217,000 | -35.4% | 6,886 | -21.5% | 0.02% | -12.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $218,000 | -46.6% | 4,372 | -44.7% | 0.02% | -29.0% |
| MET | Sell | METLIFE INC | $222,000 | -19.9% | 3,541 | -10.0% | 0.02% | +4.8% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $217,000 | -12.1% | 3,743 | -2.1% | 0.02% | +15.8% |
| EBAY | Sell | EBAY INC | $220,000 | -27.6% | 5,275 | -0.7% | 0.02% | -4.3% |
| SAP | Sell | SAP SEspon adr | $209,000 | -21.1% | 2,307 | -3.2% | 0.02% | +5.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $209,000 | -39.4% | 2,350 | -30.2% | 0.02% | -19.2% |
| DOCU | Sell | DOCUSIGN INC | $207,000 | -63.7% | 3,599 | -32.5% | 0.02% | -51.2% |
| MAS | Sell | MASCO CORP | $203,000 | -1.5% | 4,013 | -0.7% | 0.02% | +31.2% |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD | $212,000 | -35.2% | 34,034 | -26.5% | 0.02% | -16.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $210,000 | -81.0% | 2,089 | -79.8% | 0.02% | -75.0% |
| SJM | Sell | SMUCKER J M CO | $202,000 | -5.6% | 1,577 | -0.1% | 0.02% | +25.0% |
| VTRS | Sell | VIATRIS INC | $147,000 | -9.8% | 14,006 | -6.5% | 0.02% | +25.0% |
| CCL | Sell | CARNIVAL CORP | $113,000 | -64.6% | 13,113 | -16.9% | 0.01% | -54.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $71,000 | -27.6% | 11,650 | -21.1% | 0.01% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $44,000 | -77.1% | 29,740 | -48.9% | 0.00% | -73.3% |
| AUUD | Sell | AUDDIA INC | $29,000 | -78.2% | 33,723 | -48.3% | 0.00% | -70.0% |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -16,287 | -100.0% | -0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -10,750 | -100.0% | -0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -27,726 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -11,720 | -100.0% | -0.01% | – |
| FTHY | Exit | FIRST TR HIGH YIELD OPPRT 20 | $0 | – | -10,964 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -6,900 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,495 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1,947 | -100.0% | -0.02% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -4,483 | -100.0% | -0.02% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -4,213 | -100.0% | -0.02% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -2,804 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -6,660 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,611 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,467 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -514 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -333 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -2,851 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,065 | -100.0% | -0.02% | – |
| QDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $0 | – | -10,100 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,503 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -6,031 | -100.0% | -0.02% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -2,405 | -100.0% | -0.02% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -4,764 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,734 | -100.0% | -0.02% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -9,942 | -100.0% | -0.02% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -2,059 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,272 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,618 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,413 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -4,981 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,547 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -5,025 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,991 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -20,648 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -3,110 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,528 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,857 | -100.0% | -0.02% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -1,325 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,040 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,152 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,183 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,454 | -100.0% | -0.02% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -68,846 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,859 | -100.0% | -0.02% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -11,671 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,110 | -100.0% | -0.02% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -6,110 | -100.0% | -0.02% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -7,338 | -100.0% | -0.02% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -823 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,081 | -100.0% | -0.02% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -9,936 | -100.0% | -0.02% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -5,579 | -100.0% | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -4,490 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,867 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -892 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,852 | -100.0% | -0.02% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -5,057 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,237 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -7,342 | -100.0% | -0.03% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -6,138 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,897 | -100.0% | -0.03% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -6,075 | -100.0% | -0.03% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -4,948 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -13,433 | -100.0% | -0.04% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -9,882 | -100.0% | -0.04% | – |
| Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -10,479 | -100.0% | -0.04% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -10,938 | -100.0% | -0.04% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -19,614 | -100.0% | -0.04% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -4,579 | -100.0% | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -5,577 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -6,391 | -100.0% | -0.04% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -14,802 | -100.0% | -0.04% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -11,333 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -4,718 | -100.0% | -0.05% | – |
| CR | Exit | CRANE CO | $0 | – | -5,800 | -100.0% | -0.05% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -6,407 | -100.0% | -0.05% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -38,546 | -100.0% | -0.06% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -14,918 | -100.0% | -0.06% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -12,003 | -100.0% | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -8,767 | -100.0% | -0.08% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -26,428 | -100.0% | -0.08% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -10,873 | -100.0% | -0.09% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -63,620 | -100.0% | -0.29% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,713 | -100.0% | -0.29% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -242,130 | -100.0% | -0.37% | – |
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 2022-08-16
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 | 41 | Q2 2024 | 12.6% |
| EXXON MOBIL CORP COM | 41 | Q2 2024 | 3.8% |
| PROCTER & GAMBLE COCOM | 41 | Q2 2024 | 2.9% |
| MICROSOFT CORPCOM | 41 | Q2 2024 | 2.5% |
| VANGUARD WORLD FDSVANGUARD MATLS ETF | 41 | Q2 2024 | 1.9% |
| JOHNSON & JOHNSONCOM | 41 | Q2 2024 | 2.2% |
| JP MORGAN CHASE &CO COMISIN#US46625H1005 | 41 | Q2 2024 | 2.2% |
| PEPSICO INC COM | 41 | Q2 2024 | 2.0% |
| CISCO SYSTEMS INC | 41 | Q2 2024 | 1.6% |
| A T & T INC NEW | 41 | Q2 2024 | 1.0% |
View M Holdings Securities, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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 |
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.