$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.