$949 Thousand is the total value of M Holdings Securities, Inc.'s 451 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $64,031 | -99.9% | 167,430 | -7.8% | 6.75% | -5.9% |
| AAPL | Sell | APPLE INC | $27,187 | -99.9% | 209,330 | -0.7% | 2.86% | -11.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $20,459 | -99.9% | 330,245 | -5.0% | 2.16% | +1.5% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $17,274 | -99.9% | 367,224 | -3.4% | 1.82% | +7.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,650 | -99.9% | 144,228 | -0.6% | 1.44% | +2.8% |
| MSFT | Sell | MICROSOFT CORP | $13,352 | -99.9% | 55,664 | -0.3% | 1.41% | -2.2% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $12,358 | -99.9% | 213,216 | -18.3% | 1.30% | -12.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $12,066 | -99.9% | 125,972 | -1.5% | 1.27% | -6.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $12,007 | -99.9% | 154,904 | -1.9% | 1.26% | -4.2% |
| FTSD | Sell | FRANKLIN ETF TRshrt dur us govt | $11,801 | -99.9% | 131,909 | -9.5% | 1.24% | -14.0% |
| NVDA | Sell | NVIDIA CORPORATION | $11,462 | -99.9% | 78,430 | -0.1% | 1.21% | +14.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $11,360 | -99.9% | 386,654 | -6.5% | 1.20% | -10.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $10,941 | -99.9% | 96,003 | -8.1% | 1.15% | -3.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $10,589 | -99.9% | 128,379 | -2.4% | 1.12% | -4.3% |
| XOM | Sell | EXXON MOBIL CORP | $10,024 | -99.9% | 90,898 | -0.2% | 1.06% | +20.1% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $8,807 | -99.9% | 521,752 | -9.0% | 0.93% | -12.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $8,545 | -99.9% | 201,063 | -4.4% | 0.90% | +0.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $8,476 | -99.9% | 93,674 | -4.0% | 0.89% | -7.7% |
| GLD | Sell | SPDR GOLD TR | $8,452 | -99.9% | 49,824 | -6.2% | 0.89% | -1.9% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $6,413 | -99.9% | 37,677 | -4.3% | 0.68% | +4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,243 | -99.9% | 20,208 | -1.7% | 0.66% | +8.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $5,388 | -99.9% | 61,593 | -33.8% | 0.57% | -23.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,346 | -99.9% | 39,874 | -0.1% | 0.56% | +22.1% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $5,209 | -99.9% | 181,000 | -11.5% | 0.55% | -2.0% |
| CVX | Sell | CHEVRON CORP NEW | $4,990 | -99.9% | 27,810 | -1.7% | 0.53% | +17.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,940 | -99.9% | 104,152 | -3.5% | 0.52% | -8.4% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $4,312 | -99.9% | 128,807 | -0.2% | 0.45% | +7.3% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $4,255 | -99.9% | 75,337 | -11.4% | 0.45% | -2.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,245 | -99.9% | 27,932 | -32.5% | 0.45% | -22.5% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $4,220 | -99.9% | 156,171 | -0.3% | 0.44% | -2.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,033 | -99.9% | 45,447 | -4.6% | 0.42% | -16.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $3,960 | -99.9% | 149,508 | -0.0% | 0.42% | +9.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $3,550 | -99.9% | 71,782 | -9.9% | 0.37% | -10.5% |
| KO | Sell | COCA COLA CO | $3,421 | -99.9% | 53,762 | -0.0% | 0.36% | +8.1% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $3,347 | -99.9% | 90,543 | -2.0% | 0.35% | +1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,267 | -99.9% | 37,025 | -1.8% | 0.34% | -13.8% |
| CVS | Sell | CVS HEALTH CORP | $3,065 | -99.9% | 32,876 | -2.0% | 0.32% | -8.8% |
| O | Sell | REALTY INCOME CORP | $3,051 | -99.9% | 48,090 | -0.9% | 0.32% | +2.9% |
| MRK | Sell | MERCK & CO INC | $3,025 | -99.9% | 27,272 | -1.0% | 0.32% | +21.8% |
| MCD | Sell | MCDONALDS CORP | $2,973 | -99.9% | 11,276 | -1.0% | 0.31% | +7.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,786 | -99.9% | 84,522 | -12.2% | 0.29% | -10.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,726 | -99.9% | 27,380 | -7.8% | 0.29% | -14.6% |
| TSLA | Sell | TESLA INC | $2,660 | -100.0% | 21,602 | -1.8% | 0.28% | -56.6% |
| WPC | Sell | WP CAREY INC | $2,582 | -99.9% | 33,041 | -1.0% | 0.27% | +5.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,557 | -99.9% | 51,000 | -12.4% | 0.27% | -5.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,486 | -99.9% | 60,255 | -0.2% | 0.26% | +10.5% |
| VOO | Sell | VANGUARD INDEX FDS | $2,457 | -100.0% | 6,993 | -78.4% | 0.26% | -77.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,411 | -99.9% | 4,548 | -2.8% | 0.25% | -2.7% |
| MTB | Sell | M & T BK CORP | $2,376 | -100.0% | 16,379 | -45.0% | 0.25% | -57.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,027 | -99.9% | 3,951 | -1.0% | 0.21% | +7.0% |
| BAC | Sell | BK OF AMERICA CORP | $2,000 | -99.9% | 60,392 | -0.4% | 0.21% | +4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,951 | -99.9% | 13,844 | -14.1% | 0.21% | -2.8% |
| SHOP | Sell | SHOPIFY INCcl a | $1,918 | -99.9% | 55,252 | -1.0% | 0.20% | +21.7% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $1,888 | -99.9% | 21,998 | -11.7% | 0.20% | -10.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,822 | -99.9% | 52,710 | -0.5% | 0.19% | +3.8% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,806 | -99.9% | 22,759 | -6.2% | 0.19% | -1.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,747 | -99.9% | 18,322 | -0.4% | 0.18% | +5.7% |
| ADRE | Sell | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $1,729 | -99.9% | 46,231 | -11.1% | 0.18% | -8.5% |
| KBE | Sell | SPDR SER TRs&p bk etf | $1,586 | -99.9% | 35,137 | -5.8% | 0.17% | -8.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,562 | -99.9% | 24,128 | -0.1% | 0.16% | +0.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,548 | -99.9% | 18,506 | -0.7% | 0.16% | +1.2% |
| SYK | Sell | STRYKER CORPORATION | $1,479 | -99.9% | 6,051 | -1.9% | 0.16% | +13.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,463 | -99.9% | 37,526 | -4.9% | 0.15% | -3.1% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $1,438 | -99.9% | 23,175 | -0.6% | 0.15% | +5.6% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $1,384 | -99.9% | 19,021 | -17.5% | 0.15% | -12.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,371 | -99.9% | 4,280 | -8.9% | 0.14% | -0.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,330 | -99.9% | 5,018 | -9.1% | 0.14% | -17.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,293 | -99.9% | 8,336 | -2.9% | 0.14% | +3.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,293 | -99.9% | 4,845 | -0.0% | 0.14% | -1.4% |
| IGSB | Sell | ISHARES TR | $1,293 | -99.9% | 25,948 | -14.7% | 0.14% | -18.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,270 | -99.9% | 9,229 | -0.3% | 0.13% | +6.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,272 | -99.9% | 7,132 | -0.4% | 0.13% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,263 | -99.9% | 12,202 | -0.1% | 0.13% | +5.6% |
| AOM | Sell | ISHARES TRmodert alloc etf | $1,264 | -99.9% | 33,254 | -1.3% | 0.13% | -2.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,256 | -99.9% | 12,411 | -1.4% | 0.13% | +13.8% |
| C | Sell | CITIGROUP INC | $1,243 | -99.9% | 27,477 | -8.9% | 0.13% | -5.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,239 | -99.9% | 33,153 | -2.3% | 0.13% | +11.0% |
| INTC | Sell | INTEL CORP | $1,197 | -99.9% | 45,339 | -8.6% | 0.13% | -10.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,186 | -99.9% | 9,859 | -9.9% | 0.12% | -23.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,161 | -99.9% | 4,376 | -7.4% | 0.12% | +24.5% |
| WELL | Sell | WELLTOWER INC | $1,113 | -99.9% | 16,974 | -7.7% | 0.12% | -10.7% |
| AOK | Sell | ISHARES TRconser alloc etf | $1,084 | -99.9% | 32,216 | -3.4% | 0.11% | -5.0% |
| ORCL | Sell | ORACLE CORP | $1,034 | -99.9% | 12,650 | -0.2% | 0.11% | +26.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,004 | -99.9% | 2,924 | -36.6% | 0.11% | -28.9% |
| LLY | Sell | LILLY ELI & CO | $1,005 | -99.9% | 2,745 | -0.8% | 0.11% | +7.1% |
| F | Sell | FORD MTR CO DEL | $994 | -99.9% | 85,436 | -1.5% | 0.10% | -1.9% |
| BX | Sell | BLACKSTONE INC | $984 | -99.9% | 13,256 | -0.2% | 0.10% | -15.4% |
| NFLX | Sell | NETFLIX INC | $967 | -99.9% | 3,278 | -6.5% | 0.10% | +12.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $928 | -99.9% | 17,851 | -4.5% | 0.10% | +12.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $921 | -99.9% | 16,573 | -4.1% | 0.10% | -9.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $913 | -99.9% | 2,001 | -1.6% | 0.10% | -9.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $908 | -99.9% | 13,458 | -1.3% | 0.10% | +2.1% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $897 | -99.9% | 30,655 | -7.7% | 0.10% | -6.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $883 | -99.9% | 12,493 | -24.4% | 0.09% | -40.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $881 | -99.9% | 12,628 | -7.6% | 0.09% | -19.1% |
| Sell | PHILLIPS EDISON & CO INC | $876 | -99.9% | 27,462 | -8.8% | 0.09% | -1.1% | |
| LOW | Sell | LOWES COS INC | $868 | -99.9% | 4,317 | -0.4% | 0.09% | +1.1% |
| Sell | GENERAL ELECTRIC CO | $865 | -99.9% | 10,325 | -0.6% | 0.09% | +28.2% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $849 | -99.9% | 13,474 | -7.0% | 0.09% | -9.2% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $838 | -99.9% | 75,526 | -2.0% | 0.09% | -4.3% |
| K | Sell | KELLOGG CO | $833 | -99.9% | 11,693 | -0.7% | 0.09% | -3.3% |
| BA | Sell | BOEING CO | $825 | -99.8% | 4,341 | -3.5% | 0.09% | +45.0% |
| PAPR | Sell | INNOVATOR ETFS TRus eqt pwr buf | $821 | -99.9% | 29,245 | -4.4% | 0.09% | -3.3% |
| GILD | Sell | GILEAD SCIENCES INC | $779 | -99.9% | 9,072 | -11.5% | 0.08% | +17.1% |
| COP | Sell | CONOCOPHILLIPS | $775 | -99.9% | 6,573 | -13.1% | 0.08% | -4.7% |
| CINF | Sell | CINCINNATI FINL CORP | $767 | -99.9% | 7,416 | -0.2% | 0.08% | +9.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $716 | -99.9% | 4,849 | -5.0% | 0.08% | -1.3% |
| GIS | Sell | GENERAL MLS INC | $715 | -99.9% | 8,529 | -3.1% | 0.08% | +1.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $702 | -99.9% | 12,140 | -0.4% | 0.07% | -5.1% |
| ENB | Sell | ENBRIDGE INC | $707 | -99.9% | 18,092 | -0.6% | 0.07% | -1.3% |
| PHR | Sell | PHREESIA INC | $655 | -99.9% | 20,250 | -4.3% | 0.07% | +15.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $650 | -99.9% | 2,295 | -0.1% | 0.07% | +15.3% |
| MMM | Sell | 3M CO | $616 | -99.9% | 5,140 | -2.2% | 0.06% | +1.6% |
| MDT | Sell | MEDTRONIC PLC | $620 | -99.9% | 7,974 | -2.6% | 0.06% | -11.0% |
| Sell | CRANE HLDGS CO | $607 | -99.9% | 6,038 | -0.6% | 0.06% | +8.5% | |
| EQH | Sell | EQUITABLE HLDGS INC | $587 | -99.9% | 20,469 | -1.9% | 0.06% | +1.6% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $587 | -99.9% | 12,441 | -0.3% | 0.06% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $593 | -99.9% | 1,087 | -1.5% | 0.06% | +8.8% |
| SBUX | Sell | STARBUCKS CORP | $575 | -99.9% | 5,800 | -7.6% | 0.06% | +5.2% |
| GM | Sell | GENERAL MTRS CO | $568 | -99.9% | 16,874 | -4.0% | 0.06% | -3.2% |
| TEX | Sell | TEREX CORP NEW | $540 | -99.9% | 12,648 | -0.5% | 0.06% | +35.7% |
| NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $545 | -99.9% | 15,806 | -8.8% | 0.06% | -13.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $534 | -100.0% | 7,100 | -59.1% | 0.06% | -60.6% |
| WFC | Sell | WELLS FARGO CO NEW | $527 | -99.9% | 12,771 | -0.1% | 0.06% | -1.8% |
| AMGN | Sell | AMGEN INC | $529 | -99.9% | 2,014 | -16.3% | 0.06% | -6.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $520 | -99.9% | 10,326 | -23.2% | 0.06% | -26.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $525 | -99.9% | 21,785 | -5.6% | 0.06% | -9.8% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $518 | -99.9% | 13,383 | -0.9% | 0.06% | +19.6% |
| WW | Sell | WW INTL INC | $510 | -99.9% | 132,217 | -0.0% | 0.05% | -5.3% |
| MS | Sell | MORGAN STANLEY | $505 | -99.9% | 5,944 | -2.1% | 0.05% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $482 | -99.9% | 5,310 | -0.4% | 0.05% | +13.3% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $487 | -99.9% | 37,672 | -10.7% | 0.05% | 0.0% |
| USB | Sell | US BANCORP DEL | $486 | -99.9% | 11,147 | -13.0% | 0.05% | -10.5% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $473 | -99.9% | 34,469 | -29.3% | 0.05% | -35.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $463 | -99.9% | 1,376 | -6.8% | 0.05% | +8.9% |
| CAG | Sell | CONAGRA BRANDS INC | $461 | -99.9% | 11,914 | -9.1% | 0.05% | +4.3% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $466 | -99.9% | 15,685 | -0.0% | 0.05% | 0.0% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $464 | -99.9% | 24,719 | -19.8% | 0.05% | -18.3% |
| MUB | Sell | ISHARES TRnational mun etf | $460 | -99.9% | 4,360 | -12.2% | 0.05% | -14.3% |
| UNP | Sell | UNION PAC CORP | $456 | -99.9% | 2,200 | -10.3% | 0.05% | -9.4% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $455 | -99.9% | 11,743 | -0.1% | 0.05% | -4.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $449 | -99.9% | 8,970 | -2.5% | 0.05% | -7.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $439 | -99.9% | 1,714 | -14.5% | 0.05% | -20.7% |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $422 | -99.9% | 37,042 | -18.4% | 0.04% | -13.7% |
| OGN | Sell | ORGANON & CO | $420 | -99.9% | 15,023 | -5.1% | 0.04% | +7.3% |
| MRNA | Sell | MODERNA INC | $417 | -99.9% | 2,323 | -7.9% | 0.04% | +33.3% |
| COG | Sell | COTERRA ENERGY INC | $405 | -99.9% | 16,465 | -0.3% | 0.04% | -10.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $411 | -99.9% | 5,676 | -19.9% | 0.04% | -17.3% |
| DWAS | Sell | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $381 | -99.9% | 5,237 | -0.9% | 0.04% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $379 | -99.9% | 1,822 | -1.4% | 0.04% | -4.8% |
| NEM | Sell | NEWMONT CORP | $370 | -99.9% | 7,837 | -17.9% | 0.04% | -11.4% |
| AMAT | Sell | APPLIED MATLS INC | $373 | -99.9% | 3,829 | -2.6% | 0.04% | +8.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $370 | -99.9% | 4,201 | -2.7% | 0.04% | +2.6% |
| KMPR | Sell | KEMPER CORP | $358 | -99.9% | 7,282 | -1.1% | 0.04% | +11.8% |
| TTD | Sell | THE TRADE DESK INC | $362 | -99.9% | 8,071 | -11.9% | 0.04% | -36.7% |
| FLQL | Sell | FRANKLIN TEMPLETON ETF TRus lrg cp mltfct | $353 | -100.0% | 8,985 | -95.7% | 0.04% | -95.6% |
| ABNB | Sell | AIRBNB INC | $354 | -99.9% | 4,140 | -8.9% | 0.04% | -30.2% |
| Sell | WARNER BROS DISCOVERY INC | $320 | -99.9% | 33,766 | -8.4% | 0.03% | -27.7% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $318 | -99.9% | 3,157 | -11.4% | 0.03% | -2.9% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $322 | -99.9% | 10,586 | -30.3% | 0.03% | -20.9% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $318 | -99.9% | 3,019 | -5.5% | 0.03% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $320 | -99.9% | 3,275 | -2.6% | 0.03% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $312 | -99.9% | 16,885 | -52.1% | 0.03% | -50.0% |
| BLK | Sell | BLACKROCK INC | $313 | -99.9% | 440 | -0.7% | 0.03% | +22.2% |
| UMAY | Sell | INNOVATOR ETFS TRus eqt ultra bf | $316 | -99.9% | 12,093 | -0.0% | 0.03% | -2.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $308 | -99.9% | 9,136 | -0.2% | 0.03% | +3.2% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $296 | -99.9% | 6,807 | -4.4% | 0.03% | +3.3% |
| FSK | Sell | FS KKR CAP CORP | $296 | -99.9% | 16,908 | -22.4% | 0.03% | -24.4% |
| Sell | GSK PLCsponsored adr | $292 | -99.9% | 8,321 | -8.2% | 0.03% | +3.3% | |
| PJUL | Sell | INNOVATOR ETFS TRus eqty pwr buf | $295 | -99.9% | 9,780 | -0.0% | 0.03% | 0.0% |
| NVO | Sell | NOVO NORDISK A Sadr | $296 | -99.9% | 2,185 | -4.4% | 0.03% | +24.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $293 | -99.9% | 1,910 | -7.2% | 0.03% | -3.1% |
| SHV | Sell | ISHARES TRshort treas bd | $281 | -99.9% | 2,555 | -0.8% | 0.03% | -3.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $289 | -99.9% | 4,263 | -8.7% | 0.03% | -21.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $281 | -99.9% | 2,895 | -4.5% | 0.03% | -6.2% |
| AFL | Sell | AFLAC INC | $280 | -99.9% | 3,898 | -2.5% | 0.03% | +20.0% |
| AMUB | Sell | UBS AG LONDON BRANCHetracs alerian m | $274 | -99.9% | 20,012 | -1.2% | 0.03% | +3.6% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $268 | -99.9% | 9,248 | -31.2% | 0.03% | -31.7% |
| MET | Sell | METLIFE INC | $254 | -99.9% | 3,507 | -1.1% | 0.03% | +12.5% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $259 | -100.0% | 2,517 | -65.4% | 0.03% | -62.5% |
| IGE | Sell | ISHARES TRnorth amern nat | $260 | -99.9% | 6,385 | -2.9% | 0.03% | +8.0% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $260 | -99.9% | 8,575 | -0.0% | 0.03% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $259 | -99.9% | 1,487 | -49.1% | 0.03% | -49.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $243 | -99.9% | 3,268 | -0.4% | 0.03% | +4.0% |
| ALCO | Sell | ALICO INC | $250 | -99.9% | 10,460 | -10.7% | 0.03% | -29.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $249 | -99.9% | 562 | -2.9% | 0.03% | 0.0% |
| Sell | FRANKLIN BSP RLTY TR INC | $236 | -99.9% | 18,295 | -27.6% | 0.02% | -16.7% | |
| KOMP | Sell | SPDR SER TRs&p kensho new | $241 | -100.0% | 6,123 | -92.1% | 0.02% | -92.5% |
| UL | Sell | UNILEVER PLCspon adr new | $237 | -99.9% | 4,700 | -2.3% | 0.02% | +8.7% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $240 | -99.9% | 1,514 | -0.7% | 0.02% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $226 | -99.9% | 706 | -1.7% | 0.02% | 0.0% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $227 | -99.9% | 49,306 | -9.5% | 0.02% | -17.2% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $224 | -99.9% | 7,248 | -0.2% | 0.02% | +4.3% |
| TIP | Sell | ISHARES TRtips bd etf | $211 | -99.9% | 1,981 | -0.2% | 0.02% | -4.3% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $210 | -100.0% | 7,252 | -92.8% | 0.02% | -92.1% |
| FDX | Sell | FEDEX CORP | $212 | -99.9% | 1,224 | -12.7% | 0.02% | -4.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $209 | -100.0% | 6,705 | -64.1% | 0.02% | -71.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $205 | -99.9% | 1,378 | -12.5% | 0.02% | -8.3% |
| INTU | Sell | INTUIT | $203 | -99.9% | 521 | -28.9% | 0.02% | -32.3% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $193 | -100.0% | 11,299 | -86.3% | 0.02% | -85.4% |
| BGS | Sell | B & G FOODS INC NEW | $186 | -100.0% | 16,652 | -28.8% | 0.02% | -53.5% |
| Sell | MFA FINL INC | $160 | -99.9% | 16,219 | -3.4% | 0.02% | +21.4% | |
| VTRS | Sell | VIATRIS INC | $145 | -99.9% | 13,071 | -5.9% | 0.02% | +15.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $121 | -99.9% | 23,189 | -0.7% | 0.01% | -31.6% |
| DNUT | Sell | KRISPY KREME INC | $111 | -99.9% | 10,750 | -15.7% | 0.01% | -25.0% |
| FUBO | Sell | FUBOTV INC | $53 | -100.0% | 30,725 | -27.0% | 0.01% | -62.5% |
| AVCT | Exit | AMERICAN VRTUAL CLOUD TECH I | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -11,350 | -100.0% | -0.01% | – |
| CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -14,541 | -100.0% | -0.02% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -29,579 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -6,939 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -138 | -100.0% | -0.02% | – |
| Exit | INVESCO EXCH TRADED FD TR IIesg nasdaq next | $0 | – | -12,619 | -100.0% | -0.02% | – | |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -5,170 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -4,916 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -12,011 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -6,735 | -100.0% | -0.02% | – |
| PMAY | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -8,481 | -100.0% | -0.02% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -6,745 | -100.0% | -0.02% | – | |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -9,530 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,915 | -100.0% | -0.03% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -11,325 | -100.0% | -0.03% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,261 | -100.0% | -0.03% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -6,585 | -100.0% | -0.03% | – |
| IBHB | Exit | ISHARES TRibonds 22 trm hg | $0 | – | -15,936 | -100.0% | -0.04% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -5,146 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,346 | -100.0% | -0.06% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -5,117 | -100.0% | -0.06% | – |
| FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -33,598 | -100.0% | -0.07% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -56,255 | -100.0% | -0.12% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -154,829 | -100.0% | -0.41% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -325,274 | -100.0% | -0.80% | – |
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 2023-02-13
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-05-24 |
| 13F-HR | 2021-08-19 |
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.