$966 Thousand is the total value of M Holdings Securities, Inc.'s 467 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $51,105 | +34.9% | 2,005,966 | +28.5% | 5.29% | +32.5% |
| QQQ | Buy | INVESCO ACTIVELY MANAGED ETF | $34,126 | +35.8% | 106,340 | +12.7% | 3.53% | +33.3% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $18,313 | +6.0% | 368,252 | +0.3% | 1.90% | +4.1% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $15,905 | +76.1% | 590,169 | +63.7% | 1.65% | +72.9% |
| IJR | Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $14,066 | +3.0% | 145,467 | +0.9% | 1.46% | +1.3% |
| VTV | Buy | VENTAS INC | $13,863 | +0.9% | 100,378 | +2.5% | 1.44% | -0.9% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $13,063 | +5.7% | 214,358 | +0.5% | 1.35% | +3.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $10,160 | +1.7% | 488,482 | +0.4% | 1.05% | -0.2% |
| VTI | Buy | VENTAS INC | $8,975 | +13.8% | 43,989 | +6.6% | 0.93% | +11.8% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $7,810 | +32.2% | 328,074 | +23.4% | 0.81% | +29.9% | |
| VO | Buy | VENTAS INC | $6,309 | +22.7% | 29,913 | +18.5% | 0.65% | +20.5% |
| EFA | Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $5,359 | +28.9% | 74,938 | +18.3% | 0.56% | +26.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,235 | -2.8% | 63,207 | +2.6% | 0.54% | -4.6% |
| GOOG | Buy | ALPHA PRO TECH LTD | $4,758 | +18.0% | 45,781 | +0.7% | 0.49% | +15.8% |
| TSLA | Buy | TESLA INC | $4,659 | +75.2% | 22,498 | +4.1% | 0.48% | +72.1% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $4,385 | +3.9% | 156,503 | +0.2% | 0.45% | +2.0% |
| PEP | Buy | PENUMBRA INC | $4,206 | +2.2% | 23,089 | +1.4% | 0.44% | +0.5% |
| GOOGL | Buy | ALPHA PRO TECH LTD | $3,841 | +17.6% | 37,073 | +0.1% | 0.40% | +15.4% |
| JNJ | Buy | JOHN MARSHALL BANCORP INC | $3,813 | -12.0% | 24,638 | +0.5% | 0.40% | -13.6% |
| IWM | Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $3,656 | +5.1% | 20,492 | +2.7% | 0.38% | +3.0% |
| VUG | Buy | VENTAS INC | $2,780 | +63.2% | 11,147 | +39.5% | 0.29% | +60.9% |
| CVS | Buy | CVR ENERGY INC | $2,644 | -13.7% | 35,564 | +8.2% | 0.27% | -15.2% |
| SHOP | Buy | SHOPIFY INCcl a | $2,649 | +38.1% | 55,255 | +0.0% | 0.27% | +35.6% |
| FB | Buy | META PLATFORMS INCcl a | $2,610 | +120.1% | 12,360 | +25.4% | 0.27% | +116.0% |
| Buy | INVESTMENT MANAGERS SER TR Iaxs short innov | $2,293 | +42.6% | 57,050 | +93.5% | 0.24% | +40.2% | |
| BND | Buy | VANECK ETF TRUST | $2,258 | +14.8% | 30,579 | +11.7% | 0.23% | +13.0% |
| DBEF | Buy | D MARKET ELECTR SVCS & TRADIsponsored ads | $2,103 | +14.9% | 59,748 | +5.1% | 0.22% | +13.0% |
| PRU | Buy | PROVIDENT FINL SVCS INC | $2,074 | -5.9% | 25,070 | +13.1% | 0.22% | -7.3% |
| New | DIMENSIONAL ETF TRUSTus large cap val | $1,916 | – | 78,003 | +100.0% | 0.20% | – | |
| BAC | Buy | BANC OF CALIFORNIA INC | $1,881 | -6.0% | 65,782 | +8.9% | 0.20% | -7.6% |
| IBM | Buy | INTERDIGITAL INCnote 2.000% 6/0 | $1,842 | -5.6% | 14,075 | +1.7% | 0.19% | -7.3% |
| VWO | Buy | VANGUARD CHARLOTTE FDS | $1,757 | +20.1% | 43,487 | +15.9% | 0.18% | +18.2% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $1,741 | +7.9% | 39,178 | +1.1% | 0.18% | +5.9% |
| SYK | Buy | STRONGHOLD DIGITAL MINING IN | $1,728 | +16.8% | 6,052 | +0.0% | 0.18% | +14.7% |
| IJT | Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $1,732 | +190.1% | 15,752 | +185.4% | 0.18% | +184.1% |
| IWF | Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $1,640 | +22.5% | 6,712 | +7.4% | 0.17% | +20.6% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,611 | +182.6% | 56,000 | +165.3% | 0.17% | +178.3% |
| CI | Buy | C H ROBINSON WORLDWIDE INC | $1,444 | -21.9% | 5,652 | +1.2% | 0.15% | -23.6% |
| LOW | Buy | LOVESAC COMPANY | $1,427 | +64.4% | 7,229 | +67.5% | 0.15% | +62.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,392 | +7.7% | 4,870 | +0.5% | 0.14% | +5.9% |
| PM | Buy | PHENIXFIN CORP | $1,381 | +10.0% | 14,213 | +14.5% | 0.14% | +8.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,316 | +47.2% | 97,050 | +42.9% | 0.14% | +44.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,297 | +4.0% | 25,781 | +3.7% | 0.13% | +2.3% |
| C | Buy | CISCO SYS INC | $1,298 | +4.4% | 27,676 | +0.7% | 0.13% | +2.3% |
| IWD | Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $1,244 | +1.5% | 8,174 | +1.1% | 0.13% | 0.0% |
| SCHG | Buy | SCHRODINGER INC | $1,210 | +31.4% | 18,569 | +12.0% | 0.12% | +28.9% |
| CLX | Buy | CLOOPEN GROUP HOLDING LIMITE | $1,211 | +14.7% | 7,660 | +1.8% | 0.12% | +12.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,187 | -6.0% | 12,328 | +1.0% | 0.12% | -7.5% |
| IUSV | Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $1,164 | +7.9% | 15,775 | +3.3% | 0.12% | +5.3% |
| WBA | Buy | WAG GROUP CO*w exp 07/30/202 | $1,149 | -7.3% | 33,233 | +0.2% | 0.12% | -9.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,120 | +33.7% | 16,758 | +23.3% | 0.12% | +31.8% |
| PLD | Buy | PROLOGIS INC. | $1,123 | +9.3% | 9,182 | +1.8% | 0.12% | +7.4% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,110 | -12.6% | 9,270 | +0.4% | 0.12% | -14.2% |
| IWR | Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $1,116 | +22.9% | 15,989 | +18.8% | 0.12% | +19.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,071 | -19.5% | 5,118 | +2.0% | 0.11% | -20.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,039 | +45.1% | 6,298 | +29.9% | 0.11% | +44.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $999 | +9.4% | 2,011 | +0.5% | 0.10% | +7.3% |
| New | RUMBLE INC | $1,000 | – | 100,000 | +100.0% | 0.10% | – | |
| PIE | Buy | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $978 | +145.1% | 52,796 | +135.5% | 0.10% | +140.5% |
| AVGO | Buy | BROADCOM INC | $957 | +34.4% | 1,491 | +17.0% | 0.10% | +32.0% |
| IVOO | Buy | VANECK ETF TRUST | $955 | -16.9% | 11,282 | +60.7% | 0.10% | -18.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $942 | +6.7% | 12,610 | +0.9% | 0.10% | +4.3% |
| ADM | Buy | ARCHER AVIATION INC | $927 | +6.6% | 11,634 | +24.1% | 0.10% | +4.3% |
| ABNB | Buy | AIRBNB INC | $921 | +160.2% | 7,429 | +79.4% | 0.10% | +156.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $901 | -1.1% | 7,286 | +0.0% | 0.09% | -3.1% |
| OXY | Buy | OATLY GROUP AB | $869 | +2.4% | 13,917 | +3.3% | 0.09% | +1.1% |
| DSL | Buy | DOUBLELINE ETF TRUSTshiller cape u s | $859 | +2.5% | 75,539 | +0.0% | 0.09% | +1.1% |
| VBR | Buy | VENTAS INC | $862 | +22.6% | 5,428 | +22.6% | 0.09% | +20.3% |
| REZ | Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $853 | +275.8% | 12,075 | +264.3% | 0.09% | +266.7% |
| JNK | Buy | SPDR SER TRbloomberg high y | $837 | +18.4% | 9,016 | +14.8% | 0.09% | +17.6% |
| SCHD | Buy | SCHRODINGER INC | $827 | -0.4% | 11,307 | +2.9% | 0.09% | -1.1% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $821 | – | 45,571 | +100.0% | 0.08% | – |
| AZN | Buy | ASTRA SPACE INC | $806 | +6.5% | 11,605 | +4.0% | 0.08% | +3.8% |
| IWP | Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $791 | +20.0% | 8,689 | +10.3% | 0.08% | +18.8% |
| IUSG | Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $732 | +18.4% | 8,244 | +8.7% | 0.08% | +16.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $720 | +10.9% | 14,760 | +6.2% | 0.08% | +10.3% |
| ABT | Buy | ABBOTT LABS | $716 | -5.2% | 7,089 | +3.1% | 0.07% | -7.5% |
| COP | Buy | CONOCOPHILLIPS | $669 | -13.7% | 6,742 | +2.6% | 0.07% | -15.9% |
| EMR | Buy | EMERGENT BIOSOLUTIONS INC | $658 | -8.5% | 7,554 | +0.9% | 0.07% | -10.5% |
| MDT | Buy | MEDTRONIC PLC | $644 | +3.9% | 8,041 | +0.8% | 0.07% | +3.1% |
| ADP | Buy | AUTOLUS THERAPEUTICS PLC | $648 | -6.8% | 2,915 | +0.2% | 0.07% | -8.2% |
| TJX | Buy | TG VENTURE ACQUISITION CORPunit 08/15/2028 | $648 | -0.6% | 8,266 | +0.9% | 0.07% | -2.9% |
| AVAV | Buy | AEROVIRONMENT INC | $639 | +25.0% | 6,986 | +17.1% | 0.07% | +22.2% |
| CSX | Buy | CSI COMPRESSCO LP | $637 | -0.5% | 21,268 | +3.0% | 0.07% | -1.5% |
| EBAY | Buy | EATON VANCE MUN INCOME 2028 | $634 | +197.7% | 14,419 | +183.0% | 0.07% | +200.0% |
| LNC | New | LIMINAL BIOSCIENCES INC | $631 | – | 28,093 | +100.0% | 0.06% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $623 | +38.8% | 12,397 | +38.2% | 0.06% | +36.2% |
| WFC | Buy | WEAVE COMMUNICATIONS INC | $604 | +14.6% | 16,172 | +26.6% | 0.06% | +12.5% |
| INTU | Buy | INTRA-CELLULAR THERAPIES INC | $612 | +201.5% | 1,372 | +163.3% | 0.06% | +200.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $589 | +103.8% | 7,979 | +87.2% | 0.06% | +103.3% |
| MUB | Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $577 | +25.4% | 5,360 | +22.9% | 0.06% | +25.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $576 | -10.3% | 11,391 | +9.1% | 0.06% | -11.8% |
| WW | Buy | WW INTL INC | $568 | +11.4% | 137,974 | +4.4% | 0.06% | +9.3% |
| ADBE | Buy | ADITXT INC | $561 | +21.2% | 1,455 | +5.7% | 0.06% | +18.4% |
| IJJ | Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $559 | +75.8% | 5,440 | +72.3% | 0.06% | +70.6% |
| TTE | New | TORTOISE ENERGY INDEPENDENC | $556 | – | 9,424 | +100.0% | 0.06% | – |
| DOW | Buy | DOUYU INTL HLDGS LTD | $563 | +49.7% | 10,277 | +37.6% | 0.06% | +45.0% |
| VBK | Buy | VENTAS INC | $560 | +43.2% | 2,587 | +32.6% | 0.06% | +41.5% |
| MDLZ | Buy | MOMENTUS INC | $550 | +10.4% | 7,890 | +5.5% | 0.06% | +9.6% |
| TMO | Buy | THE REALREAL INCnote 1.000% 3/0 | $549 | +16.8% | 955 | +12.0% | 0.06% | +14.0% |
| TTD | Buy | THE TRADE DESK INC | $541 | +49.4% | 8,888 | +10.1% | 0.06% | +47.4% |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $544 | +181.9% | 29,211 | +158.5% | 0.06% | +180.0% |
| NOC | Buy | NORTHFIELD BANCORP INC DEL | $539 | -9.1% | 1,168 | +7.5% | 0.06% | -9.7% |
| AMGN | Buy | AMGEN INC | $545 | +3.0% | 2,255 | +12.0% | 0.06% | 0.0% |
| MS | Buy | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $533 | +5.5% | 6,069 | +2.1% | 0.06% | +3.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $525 | +8.9% | 5,705 | +7.4% | 0.05% | +5.9% |
| IVE | Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $514 | +81.6% | 3,387 | +73.3% | 0.05% | +76.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $507 | +7.4% | 3,506 | +4.8% | 0.05% | +4.0% |
| DVY | Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $503 | -2.7% | 4,289 | +0.0% | 0.05% | -3.7% |
| AJG | Buy | GALIANO GOLD INC | $493 | +0.8% | 2,585 | +0.1% | 0.05% | -1.9% |
| ZTS | Buy | ZOETIS INCcl a | $489 | +13.7% | 2,937 | +0.2% | 0.05% | +13.3% |
| DIV | Buy | GLOBAL PARTNERS LP | $496 | +6.9% | 28,440 | +15.1% | 0.05% | +4.1% |
| FDS | New | META PLATFORMS INC | $494 | – | 1,190 | +100.0% | 0.05% | – |
| AINV | Buy | MIDCAP FINANCIAL INVSTMNT CO | $487 | +15.4% | 42,686 | +15.2% | 0.05% | +13.6% |
| GPC | Buy | GENIUS BRANDS INTL INC | $481 | -1.2% | 2,906 | +4.0% | 0.05% | -2.0% |
| BP | Buy | BOK FINL CORP | $478 | +9.4% | 12,612 | +0.7% | 0.05% | +6.5% |
| CL | Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $475 | -4.6% | 6,321 | +0.1% | 0.05% | -5.8% |
| LQD | Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $478 | +11.4% | 4,363 | +7.3% | 0.05% | +8.9% |
| UAL | Buy | UNITED CMNTY BKS BLAIRSVLE G | $464 | +17.8% | 10,478 | +0.3% | 0.05% | +14.3% |
| KEY | Buy | KEURIG DR PEPPER INC | $464 | -27.8% | 37,032 | +0.3% | 0.05% | -29.4% |
| NKE | Buy | NICOLET BANKSHARES INC | $463 | +7.7% | 3,775 | +2.7% | 0.05% | +6.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $451 | -4.7% | 3,502 | +0.9% | 0.05% | -6.0% |
| UNP | Buy | UNIFIED SER TR | $448 | -1.8% | 2,227 | +1.2% | 0.05% | -4.2% |
| IBHC | New | ISHARES TRibonds 23 trm hg | $426 | – | 18,059 | +100.0% | 0.04% | – |
| FSK | Buy | FIGS INC | $428 | +44.6% | 23,122 | +36.8% | 0.04% | +41.9% |
| VXUS | Buy | VANECK ETF TRUST | $419 | +50.7% | 7,588 | +41.0% | 0.04% | +48.3% |
| ARCC | Buy | ARES CAPITAL CORP | $390 | +25.0% | 21,341 | +26.4% | 0.04% | +21.2% |
| SHW | Buy | SHENANDOAH TELECOMMUNICATION | $389 | +26.7% | 1,733 | +33.7% | 0.04% | +25.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $373 | -1.8% | 8,882 | +0.4% | 0.04% | -2.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $370 | -1.1% | 1,638 | +1.5% | 0.04% | -2.6% |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $361 | – | 10,865 | +100.0% | 0.04% | – |
| FITB | Buy | FIESTA RESTAURANT GROUP INC | $345 | -18.8% | 12,962 | +0.1% | 0.04% | -20.0% |
| EFG | New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $336 | – | 3,591 | +100.0% | 0.04% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $334 | +8.4% | 5,923 | +0.3% | 0.04% | +9.4% |
| SCHC | New | SCHRODINGER INC | $342 | – | 10,136 | +100.0% | 0.04% | – |
| CMI | Buy | CUE BIOPHARMA INC | $329 | +0.9% | 1,376 | +2.2% | 0.03% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $327 | +25.8% | 8,003 | +16.9% | 0.03% | +25.9% |
| MIDD | New | BIODEXA PHARMACEUTICALS PLCspon ads new | $326 | – | 2,223 | +100.0% | 0.03% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $315 | +26.5% | 687 | +22.2% | 0.03% | +26.9% |
| ITW | Buy | IKENA ONCOLOGY INC | $323 | +14.9% | 1,331 | +4.4% | 0.03% | +10.0% |
| TSM | Buy | TACTILE SYS TECHNOLOGY INC | $311 | +28.0% | 3,338 | +2.1% | 0.03% | +23.1% |
| BLK | Buy | BLACKROCK INC | $309 | -1.3% | 464 | +5.5% | 0.03% | -3.0% |
| SNOW | New | SNOW LAKE RES LTD | $301 | – | 1,950 | +100.0% | 0.03% | – |
| IBHD | New | ISHARES TRibonds 24 trm hg | $303 | – | 13,113 | +100.0% | 0.03% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $286 | +7.5% | 5,611 | +5.3% | 0.03% | +7.1% |
| CTSH | Buy | COGNITION THERAPEUTICS INC | $294 | +16.2% | 4,827 | +9.0% | 0.03% | +11.1% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $290 | -2.0% | 6,847 | +0.6% | 0.03% | -3.2% |
| MET | Buy | METLIFE INC | $281 | +10.6% | 4,851 | +38.3% | 0.03% | +7.4% |
| New | GE HEALTHCARE TECHNOLOGIES I | $281 | – | 3,427 | +100.0% | 0.03% | – | |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $277 | – | 9,475 | +100.0% | 0.03% | – |
| Buy | SL GREEN RLTY CORP | $271 | -28.9% | 11,533 | +2.2% | 0.03% | -30.0% | |
| AFL | Buy | AFLAC INC | $267 | -4.6% | 4,141 | +6.2% | 0.03% | -6.7% |
| VTEB | New | VENTAS INC | $261 | – | 5,145 | +100.0% | 0.03% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $258 | +3.6% | 33,062 | +0.4% | 0.03% | +3.8% |
| ABC | Buy | AMERICAN WOODMARK CORPORATIO | $263 | -3.0% | 1,640 | +0.2% | 0.03% | -6.9% |
| NYCB | Buy | NEW RELIC INCnote 0.500% 5/0 | $263 | +13.4% | 29,100 | +7.8% | 0.03% | +12.5% |
| WMB | Buy | WILLIAM PENN BANCORPORATION | $255 | -3.8% | 8,536 | +5.9% | 0.03% | -7.1% |
| EEM | Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $251 | +11.6% | 6,363 | +7.8% | 0.03% | +8.3% |
| IWO | New | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $255 | – | 1,124 | +100.0% | 0.03% | – |
| SJM | Buy | SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $248 | -0.8% | 1,578 | +0.1% | 0.03% | 0.0% |
| MGV | Buy | VANECK ETF TRUST | $254 | -1.9% | 2,518 | +0.0% | 0.03% | -3.7% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $252 | – | 5,735 | +100.0% | 0.03% | – |
| PSX | Buy | PHILLIPS EDISON & CO INC | $251 | -0.4% | 2,479 | +2.4% | 0.03% | -3.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $243 | -2.0% | 2,386 | +0.3% | 0.02% | -3.8% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $245 | – | 2,605 | +100.0% | 0.02% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $237 | – | 5,857 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $233 | – | 810 | +100.0% | 0.02% | – |
| YUM | Buy | YOTTA ACQUISITION CORPORATIOunit 03/15/2027 | $231 | +11.6% | 1,749 | +8.2% | 0.02% | +9.1% |
| ETN | Buy | EATON CORP PLC | $229 | +9.6% | 1,338 | +0.6% | 0.02% | +9.1% |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $229 | – | 5,067 | +100.0% | 0.02% | – |
| HYG | Buy | IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $234 | +9.9% | 3,103 | +7.0% | 0.02% | +9.1% |
| FDN | New | FIRST TR MULTI CP VAL ALPHA | $231 | – | 1,562 | +100.0% | 0.02% | – |
| New | BRC INC | $218 | – | 42,330 | +100.0% | 0.02% | – | |
| SAP | New | SANOFI | $222 | – | 1,756 | +100.0% | 0.02% | – |
| OKTA | New | OIL STS INTL INCnote 4.750% 4/0 | $219 | – | 2,537 | +100.0% | 0.02% | – |
| OMC | New | OLYMPIC STEEL INC | $220 | – | 2,329 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $216 | – | 318 | +100.0% | 0.02% | – |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $216 | – | 3,748 | +100.0% | 0.02% | – | |
| SCHR | New | SCHRODINGER INC | $214 | – | 4,238 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $215 | – | 81 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $202 | – | 371 | +100.0% | 0.02% | – |
| EW | New | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $201 | – | 2,439 | +100.0% | 0.02% | – |
| VOT | New | VENTAS INC | $200 | – | 1,028 | +100.0% | 0.02% | – |
| WDC | New | WESTERN COPPER & GOLD CORP | $200 | – | 5,310 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $204 | – | 2,089 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $188 | – | 10,750 | +100.0% | 0.02% | – |
| NWL | New | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $183 | – | 14,676 | +100.0% | 0.02% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $177 | -5.3% | 10,068 | +0.2% | 0.02% | -10.0% |
| New | FS CREDIT OPPORTUNITIES CORP | $122 | – | 27,397 | +100.0% | 0.01% | – | |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $117 | +3.5% | 14,293 | +0.4% | 0.01% | 0.0% |
| WEA | Buy | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $105 | -3.7% | 10,350 | +0.8% | 0.01% | 0.0% |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $56 | +3.7% | 31,060 | +51.8% | 0.01% | 0.0% |
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 2023-05-16
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 | 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.