$771 Thousand is the total value of M Holdings Securities, Inc.'s 334 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 201.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $80,824 | +7.4% | 148,513 | +3.2% | 10.48% | -17.2% |
| AAPL | Buy | APPLE INC COM | $67,278 | +139.3% | 318,823 | +94.5% | 8.72% | +84.5% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $59,847 | +14.7% | 124,912 | +6.3% | 7.76% | -11.5% |
| Buy | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETFus mktwide value | $46,409 | +923.4% | 1,181,783 | +965.8% | 6.02% | +689.5% | |
| New | DIMENSIONAL ETF TR INTL VALE ETFinternatnal val | $24,234 | – | 674,288 | +100.0% | 3.14% | – | |
| DFAS | Buy | DIMENSIONAL U S SMALLus small cap etf | $23,059 | +3152.3% | 383,818 | +3272.7% | 2.99% | +2411.8% |
| AMZN | Buy | AMAZON COM INC COM | $17,486 | +49.2% | 90,338 | +39.1% | 2.27% | +15.1% |
| NVDA | New | NVIDIA CORP COM | $17,093 | – | 138,314 | +100.0% | 2.22% | – |
| JPM | Buy | JPMORGAN CHASE & CO COM | $16,694 | +226.0% | 82,558 | +222.9% | 2.16% | +151.3% |
| VAW | Buy | VANGUARD WORLD FDS VANGUARD MATLS ETFmaterials etf | $14,834 | +95.6% | 77,005 | +107.6% | 1.92% | +50.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHSint-term corp | $14,661 | +6.4% | 183,423 | +7.1% | 1.90% | -18.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $14,200 | +83.2% | 34,888 | +89.3% | 1.84% | +41.3% |
| SPSB | Buy | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETFportfolio short | $14,085 | +19.4% | 474,235 | +19.7% | 1.83% | -7.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $9,732 | +76.4% | 53,038 | +46.3% | 1.26% | +36.0% |
| GUNR | New | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FDmornstar upstr | $9,679 | – | 241,133 | +100.0% | 1.26% | – |
| BOND | Buy | PIMCO ETF TR ACTIVE BD ETFactive bd etf | $9,331 | +7.4% | 102,445 | +8.3% | 1.21% | -17.2% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $9,236 | +68.5% | 50,648 | +39.4% | 1.20% | +30.0% |
| SMB | Buy | VANECK ETF TR AMT-FREE SHORT MUN INDEX ETFvaneck shrt muni | $9,027 | +2.8% | 531,017 | +2.9% | 1.17% | -20.7% |
| SPMD | Sell | SPDR SER TR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $8,229 | -5.2% | 160,413 | -1.4% | 1.07% | -26.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $7,871 | +151.1% | 68,376 | +153.6% | 1.02% | +93.5% |
| FB | New | META PLATFORMS INC CL Acl a | $7,531 | – | 14,864 | +100.0% | 0.98% | – |
| AVUS | New | AMERICAN CENTY ETF TR AVANTIS U S EQUITY ETFus eqt etf | $7,500 | – | 83,156 | +100.0% | 0.97% | – |
| VDE | New | VANGUARD WORLD FDS VANGUARD ENERGY ETFenergy etf | $7,456 | – | 58,443 | +100.0% | 0.97% | – |
| MRK | Buy | MERCK & CO INC NEW COM | $6,297 | +222.6% | 50,672 | +242.5% | 0.82% | +148.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETFtotal int bd etf | $6,242 | +24.4% | 128,250 | +25.7% | 0.81% | -4.0% |
| V | Buy | VISA INC COM CL A | $6,066 | +21.6% | 23,099 | +29.2% | 0.79% | -6.3% |
| PIE | Buy | INVESCO EXCHANGE-TRADED FD TR II DORSEY WRIGHT EMERGING MKTS MOMENTUM ETFdorsey wrgt emrg | $5,919 | +18.2% | 277,276 | +15.4% | 0.77% | -8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $5,717 | +46.2% | 138,639 | +48.7% | 0.74% | +12.8% |
| GBDC | Buy | GOLUB CAP BDC INC COM | $4,697 | +0.9% | 298,962 | +6.8% | 0.61% | -22.1% |
| TSLA | Buy | TESLA INC COM | $4,683 | +33.2% | 23,666 | +18.3% | 0.61% | +2.7% |
| ANGL | Buy | VANECK ETF TR FALLEN ANGEL HIGH YIELD ETFfallen angel hg | $4,633 | +2.1% | 163,699 | +4.7% | 0.60% | -21.2% |
| USMV | New | ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETFmsci usa min vol | $4,623 | – | 55,062 | +100.0% | 0.60% | – |
| MOO | New | VANECK ETF TR AGRIBUSINESS ETFagribusiness etf | $4,513 | – | 64,365 | +100.0% | 0.58% | – |
| VONE | Buy | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHSvng rus1000idx | $4,423 | +7.2% | 17,976 | +3.8% | 0.57% | -17.4% |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Acl a | $4,286 | – | 7 | +100.0% | 0.56% | – |
| NEE | New | NEXTERA ENERGY INC COM | $4,036 | – | 57,001 | +100.0% | 0.52% | – |
| T | Buy | AT&T INC COM | $3,967 | +92.7% | 207,583 | +77.5% | 0.51% | +48.6% |
| AVGO | New | BROADCOM INC COM | $3,931 | – | 2,448 | +100.0% | 0.51% | – |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $3,927 | +49.9% | 18,264 | +43.4% | 0.51% | +15.7% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYenergy | $3,862 | +18.0% | 42,366 | +22.2% | 0.50% | -8.9% |
| MCK | New | MCKESSON CORP COM | $3,860 | – | 6,609 | +100.0% | 0.50% | – |
| BAC | Buy | BANK AMER CORP COM | $3,621 | +102.2% | 91,048 | +92.8% | 0.47% | +55.8% |
| ABBV | New | ABBVIE INC COM | $3,331 | – | 19,469 | +100.0% | 0.43% | – |
| SPSM | Sell | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $3,067 | -7.3% | 73,843 | -3.9% | 0.40% | -28.4% |
| AVUV | Buy | AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETFus sml cp valu | $3,037 | +4.8% | 33,847 | +9.5% | 0.39% | -19.1% |
| UNH | New | UNITEDHEALTH GROUP INC COM | $2,959 | – | 5,810 | +100.0% | 0.38% | – |
| CCI | New | CROWN CASTLE INC COM | $2,758 | – | 28,234 | +100.0% | 0.36% | – |
| COST | New | COSTCO WHOLESALE CORP NEW COM | $2,696 | – | 3,172 | +100.0% | 0.35% | – |
| CRM | New | SALESFORCE INC COM | $2,507 | – | 9,770 | +100.0% | 0.32% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $2,443 | – | 24,340 | +100.0% | 0.32% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $2,412 | +139.3% | 50,779 | +151.4% | 0.31% | +85.2% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FD WTR ETFwtr etf | $2,389 | +0.9% | 23,899 | +3.1% | 0.31% | -22.1% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETFequity premium | $2,379 | +7.1% | 41,974 | +9.3% | 0.31% | -17.4% |
| MA | New | MASTERCARD INC CL Acl a | $2,321 | – | 5,261 | +100.0% | 0.30% | – |
| New | AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP VALUE ETFus large cap vlu | $2,305 | – | 36,688 | +100.0% | 0.30% | – | |
| VMBS | New | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETFmtg-bkd secs etf | $2,280 | – | 50,231 | +100.0% | 0.30% | – |
| NFLX | New | NETFLIX INC COM | $2,257 | – | 3,345 | +100.0% | 0.29% | – |
| RSP | New | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $2,178 | – | 13,256 | +100.0% | 0.28% | – |
| EFAV | New | ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETFmsci eafe min vl | $2,122 | – | 30,596 | +100.0% | 0.28% | – |
| ENB | Buy | ENBRIDGE INC COM ISIN#CA29250N1050 | $2,095 | +131.2% | 58,906 | +135.3% | 0.27% | +78.9% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $2,050 | -7.1% | 35,263 | +7.0% | 0.27% | -28.3% |
| JAAA | New | JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETFhendrson aaa cl | $2,023 | – | 39,761 | +100.0% | 0.26% | – |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETFultra shrt inc | $2,002 | +6.3% | 39,659 | +6.3% | 0.26% | -18.0% |
| QUAL | New | ISHARES TR MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $1,952 | – | 11,432 | +100.0% | 0.25% | – |
| PG | Sell | PROCTER & GAMBLE | $1,913 | -59.2% | 11,480 | -60.3% | 0.25% | -68.6% |
| TLTD | New | FLEXSHARES TR MORNINGSTAR DEVELOPED MARKETS EX US FACTOR TILT INDEXm star dev mkt | $1,897 | – | 27,137 | +100.0% | 0.25% | – |
| MO | Buy | ALTRIA GROUP INC COM | $1,847 | +291.3% | 40,558 | +274.7% | 0.24% | +202.5% |
| SPTI | New | SPDR SER TR PORTFOLIO INTER TERM TREAS ETFportfli intrmdit | $1,815 | – | 64,784 | +100.0% | 0.24% | – |
| ORCL | New | ORACLE CORP COM | $1,788 | – | 12,666 | +100.0% | 0.23% | – |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE ETFcore msci eafe | $1,700 | +17.7% | 23,409 | +20.3% | 0.22% | -9.5% |
| PRF | Buy | INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETFftse rafi 1000 | $1,574 | +5.1% | 41,474 | +6.6% | 0.20% | -19.0% |
| ADBE | New | ADOBE SYS INC COM | $1,513 | – | 2,723 | +100.0% | 0.20% | – |
| BA | New | BOEING CO COM | $1,454 | – | 7,987 | +100.0% | 0.19% | – |
| RTX | Sell | RTX CORP COM | $1,454 | -0.3% | 14,480 | -3.1% | 0.19% | -23.3% |
| AMGN | New | AMGEN INC COM | $1,406 | – | 4,500 | +100.0% | 0.18% | – |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $1,394 | +9.0% | 29,401 | +15.3% | 0.18% | -15.8% |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $1,386 | – | 6,127 | +100.0% | 0.18% | – |
| IUSB | New | ISHARES TR CORE TOTAL USD BD MKT ETFcore total usd | $1,350 | – | 29,859 | +100.0% | 0.18% | – |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $1,288 | +29.6% | 32,901 | +43.4% | 0.17% | 0.0% |
| SLV | Buy | ISHARES SILVER TR ISHARESishares | $1,251 | +41.5% | 47,084 | +21.1% | 0.16% | +8.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHSvng rus2000idx | $1,222 | +8.7% | 14,913 | +12.9% | 0.16% | -16.4% |
| ABT | New | ABBOTT LABS COM | $1,210 | – | 11,644 | +100.0% | 0.16% | – |
| ARCC | Buy | ARES CAP CORP COM | $1,189 | +23.9% | 57,041 | +23.7% | 0.15% | -4.3% |
| AINV | Buy | MIDCAP FINL INVT CORP COM NEW | $1,190 | +3.3% | 78,610 | +2.6% | 0.15% | -20.6% |
| AXP | New | AMERICAN EXPRESS CO COM | $1,189 | – | 5,136 | +100.0% | 0.15% | – |
| SUSB | New | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETFesg awre 1 5 yr | $1,169 | – | 47,735 | +100.0% | 0.15% | – |
| Sell | INVESTMENT MANAGERS SER TR II TRADR SHORT INNOVATION DAILY ETFtradr shrt innov | $1,163 | +9.4% | 38,030 | -3.8% | 0.15% | -15.6% | |
| PLD | New | PROLOGIS INC COM | $1,107 | – | 9,920 | +100.0% | 0.14% | – |
| AFG | New | AMERICAN FINL GROUP INC | $1,099 | – | 8,761 | +100.0% | 0.14% | – |
| PAVE | New | GLOBAL X FDS US INFRASTRUCTURE DEV ETFus infr dev etf | $1,092 | – | 29,508 | +100.0% | 0.14% | – |
| IRM | New | IRON MTN INC NEW COM | $1,090 | – | 12,162 | +100.0% | 0.14% | – |
| APA | Buy | APA CORP COM | $1,077 | +104.8% | 36,569 | +139.0% | 0.14% | +59.1% |
| AVEM | New | AMERICAN CENTY ETF TR AVANTIS EMERGING MKTS EQUITY ETFavantis emgmkt | $1,074 | – | 17,588 | +100.0% | 0.14% | – |
| SPGI | New | S&P GLOBAL INC COM | $1,064 | – | 2,386 | +100.0% | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $1,061 | – | 6,541 | +100.0% | 0.14% | – |
| MPC | New | MARATHON PETE CORP COM | $1,067 | – | 6,149 | +100.0% | 0.14% | – |
| SPEM | Sell | SPDR INDEX SHS FDS S&P EMERGING MKTS ETFportfolio emg mk | $1,000 | -1.4% | 26,535 | -5.2% | 0.13% | -23.5% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFcore msci emkt | $1,006 | +41.5% | 18,799 | +36.5% | 0.13% | +8.3% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD SHS | $942 | +11.3% | 50,069 | +14.2% | 0.12% | -14.1% |
| NJAN | Buy | INNOVATOR ETFS TR GROWTH 100 PWR BUFFER ETF JANUARYgrwt100 pwr bf | $922 | +11.2% | 20,340 | +6.9% | 0.12% | -13.7% |
| MSFT | Sell | MICROSOFT CORP | $921 | -93.7% | 2,033 | -94.2% | 0.12% | -95.2% |
| COP | New | CONOCOPHILLIPS COM | $919 | – | 8,030 | +100.0% | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $921 | – | 3,859 | +100.0% | 0.12% | – |
| NAPR | Buy | INNOVATOR ETFS TR GROWTH 100 POWER BUFFER ETF - APRILgrwt100 pwr bf | $911 | +13.4% | 19,126 | +8.5% | 0.12% | -12.6% |
| BP | New | BP PLC SPONS ADRsponsored adr | $870 | – | 24,092 | +100.0% | 0.11% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Ccl c | $855 | – | 6,200 | +100.0% | 0.11% | – |
| New | LINDE PLC NEW SHS ISIN#IE000S9YS762 | $860 | – | 1,959 | +100.0% | 0.11% | – | |
| PDEC | Sell | INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF DECEMBERus eqty pwr buf | $859 | -1.9% | 22,913 | -4.3% | 0.11% | -24.5% |
| JNK | New | SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEWbloomberg high y | $846 | – | 8,978 | +100.0% | 0.11% | – |
| ANTM | New | ELEVANCE HEALTH INC COM | $849 | – | 1,567 | +100.0% | 0.11% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | $851 | – | 2,804 | +100.0% | 0.11% | – |
| New | AMERICAN CENTY ETF TR AVANTIS INTL LARGE CAP VALUE ETFinternational lr | $837 | – | 15,968 | +100.0% | 0.11% | – | |
| Buy | PHILLIPS EDISON & CO INC COM NEW | $824 | +25.6% | 25,227 | +37.9% | 0.11% | -2.7% | |
| ETN | New | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | $827 | – | 2,639 | +100.0% | 0.11% | – |
| TCPC | Buy | BLACKROCK TCP CAP CORP COM | $822 | +9.7% | 76,130 | +6.1% | 0.11% | -15.1% |
| ZTS | New | ZOETIS INC COMcl a | $810 | – | 4,675 | +100.0% | 0.10% | – |
| BAPR | INNOVATOR ETFS TR U S EQUITY BUFFER ETF APRILus eqt bufr apr | $781 | +3.6% | 18,820 | 0.0% | 0.10% | -20.5% | |
| AVDV | New | AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUE ETFintl smcp vlu | $774 | – | 11,912 | +100.0% | 0.10% | – |
| AEM | New | AGNICO EAGLE MINES LTD COM | $742 | – | 11,349 | +100.0% | 0.10% | – |
| COWZ | Buy | PACER FDS TR US CASH COWS 100 ETFus cash cows 100 | $742 | -1.6% | 13,625 | +5.1% | 0.10% | -24.4% |
| DYNF | New | BLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETFus eqt factor | $737 | – | 15,707 | +100.0% | 0.10% | – |
| BGRN | New | ISHARES TR USD GREEN BD ETFusd grn bond etf | $728 | – | 15,636 | +100.0% | 0.09% | – |
| VONG | New | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802vng rus1000grw | $715 | – | 7,619 | +100.0% | 0.09% | – |
| New | J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETFnasdaq eqt prem | $709 | – | 12,782 | +100.0% | 0.09% | – | |
| PAPR | INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF APRILus eqt pwr buf | $699 | +3.1% | 20,171 | 0.0% | 0.09% | -20.2% | |
| BX | New | BLACKSTONE INC COM | $694 | – | 5,608 | +100.0% | 0.09% | – |
| New | GE AEROSPACE | $688 | – | 4,289 | +100.0% | 0.09% | – | |
| MDT | New | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | $673 | – | 8,515 | +100.0% | 0.09% | – |
| EBAY | EBAY INC | $660 | +0.6% | 12,438 | 0.0% | 0.09% | -21.8% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC CL Acl a | $650 | +106.3% | 25,679 | +87.4% | 0.08% | +58.5% |
| New | ISHARES BITCOIN TR SHS BEN INT | $635 | – | 18,601 | +100.0% | 0.08% | – | |
| KMI | New | KINDER MORGAN INC DEL COM | $636 | – | 32,030 | +100.0% | 0.08% | – |
| ALCO | New | ALICO INC COM | $631 | – | 24,350 | +100.0% | 0.08% | – |
| Buy | INNOVATOR ETFS TR U S EQUITY PREM INCOME 20 BARRIER ETF -JANUARYinnov prm inc 20 | $624 | +5.9% | 25,173 | +6.0% | 0.08% | -18.2% | |
| Buy | INNOVATOR ETFS TR INNOVATOR PREMIUM INCOME 30 BARRIER ETF JANUARYinnov prm inc 30 | $622 | +5.8% | 25,203 | +6.0% | 0.08% | -18.2% | |
| SPDW | Buy | SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETFportfolio devlpd | $627 | -0.3% | 17,875 | +1.8% | 0.08% | -23.6% |
| KJUL | Buy | INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF - JULYus sml cp pwr b | $614 | +4.6% | 22,204 | +6.2% | 0.08% | -19.2% |
| VONV | New | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHSvng rus1000val | $607 | – | 7,927 | +100.0% | 0.08% | – |
| ABC | New | CENCORA INC COM | $612 | – | 2,718 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATLS INC COM | $594 | – | 2,515 | +100.0% | 0.08% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $587 | -84.8% | 4,023 | -83.5% | 0.08% | -88.3% |
| Sell | DIMENSIONAL WLD EX US CRworld ex us core | $589 | -1.3% | 23,250 | -0.9% | 0.08% | -24.0% | |
| DFAC | DIMENSIONAL U S COREus core equity 2 | $579 | +1.0% | 17,941 | 0.0% | 0.08% | -21.9% | |
| ENPH | New | ENPHASE ENERGY INC COM | $563 | – | 5,646 | +100.0% | 0.07% | – |
| CTAS | New | CINTAS CORP | $552 | – | 776 | +100.0% | 0.07% | – |
| ABNB | New | AIRBNB INC CL A COM | $545 | – | 3,596 | +100.0% | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bcl b | $545 | – | 11,215 | +100.0% | 0.07% | – |
| LOW | New | LOWES COMPANIES INC | $544 | – | 2,476 | +100.0% | 0.07% | – |
| GM | New | GENERAL MTRS CO COM | $535 | – | 11,510 | +100.0% | 0.07% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089sponsored adr | $534 | – | 6,845 | +100.0% | 0.07% | – |
| SO | New | SOUTHERN CO | $535 | – | 6,853 | +100.0% | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $535 | – | 1,144 | +100.0% | 0.07% | – |
| New | GSK PLC SPONSORED ADR NEWsponsored adr | $534 | – | 13,881 | +100.0% | 0.07% | – | |
| ET | New | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | $521 | – | 32,096 | +100.0% | 0.07% | – |
| CINF | New | CINCINNATI FINL | $523 | – | 4,487 | +100.0% | 0.07% | – |
| ICSH | Buy | ISHARES TR BLACKROCK ULTRA SHORT-TERM BD ETFblackrock ultra | $519 | +2.6% | 10,268 | +2.7% | 0.07% | -21.2% |
| SPYG | New | SPDR SER TR S&P 500 GROWTH ETFprtflo s&p500 gw | $520 | – | 6,489 | +100.0% | 0.07% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTutser1 s&pdcrp | $520 | – | 973 | +100.0% | 0.07% | – |
| BDEC | Sell | INNOVATOR ETFS TR U S EQUITY BUFFER ETF DECEMBERus eqty buf dec | $509 | -4.7% | 12,155 | -7.6% | 0.07% | -26.7% |
| NOW | New | SERVICENOW INC COM | $509 | – | 647 | +100.0% | 0.07% | – |
| MMM | New | 3M CO COM | $499 | – | 4,887 | +100.0% | 0.06% | – |
| ASML | New | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | $498 | – | 487 | +100.0% | 0.06% | – |
| CB | New | CHUBB LTD COM ISIN#CH0044328745 | $498 | – | 1,954 | +100.0% | 0.06% | – |
| IBHD | Buy | ISHARES TR IBONDS 2024 TERM HIGH YIELD & INCOME ETFibonds 24 trm hg | $493 | +12.0% | 21,221 | +12.4% | 0.06% | -13.5% |
| RCL | New | ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | $494 | – | 3,100 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP COM | $496 | – | 3,350 | +100.0% | 0.06% | – |
| IAU | Sell | ISHARES GOLD ETFishares new | $490 | -69.0% | 11,150 | -70.3% | 0.06% | -75.8% |
| FTNT | New | FORTINET INC COM | $493 | – | 8,177 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $485 | – | 1,073 | +100.0% | 0.06% | – |
| AVDE | New | AMERICAN CENTY ETF TR AVANTIS INTL EQUITY ETFintl eqt etf | $476 | – | 7,641 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP NEW COM | $467 | – | 2,978 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COS INC COM | $474 | – | 2,333 | +100.0% | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TR HEALTH CAREsbi healthcare | $467 | – | 3,198 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $473 | – | 5,125 | +100.0% | 0.06% | – |
| PSEP | INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF - SEPTEMBERus eqty pwr buf | $461 | +2.7% | 12,298 | 0.0% | 0.06% | -20.0% | |
| ETY | New | EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FD COM | $463 | – | 32,938 | +100.0% | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TR FINANCIALfinancial | $461 | – | 11,205 | +100.0% | 0.06% | – |
| Buy | INNOVATOR ETFS TR INTL DEVELOPED POWER BUFFER ETF - DECEMBERinternational de | $465 | +6.2% | 17,267 | +5.8% | 0.06% | -18.9% | |
| LLY | New | ELI LILLY AND CO | $452 | – | 497 | +100.0% | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $449 | – | 6,181 | +100.0% | 0.06% | – |
| STPZ | New | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD1-5 us tip idx | $448 | – | 8,685 | +100.0% | 0.06% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRsponsored adr | $438 | – | 4,116 | +100.0% | 0.06% | – |
| EMXC | New | ISHARES INC MSCI EMERGING MKTS EX CHINA ETFmsci emrg chn | $443 | – | 7,485 | +100.0% | 0.06% | – |
| JEMA | New | J P MORGAN EXCHANGE-TRADED FD TR ACTIVEBUILDERS EMERGING MKTS EQUITYactivebldrs emer | $429 | – | 11,237 | +100.0% | 0.06% | – |
| COIN | New | COINBASE GLOBAL INC COM CL A | $430 | – | 1,937 | +100.0% | 0.06% | – |
| SPYV | New | SPDR SER TR S&P 500 VALUE ETFprtflo s&p500 vl | $429 | – | 8,810 | +100.0% | 0.06% | – |
| WMT | Sell | WALMART INC | $426 | -83.3% | 6,269 | -85.2% | 0.06% | -87.2% |
| VCSH | New | VANGUARD SHORT TERM CORshrt trm corp bd | $428 | – | 5,547 | +100.0% | 0.06% | – |
| KXI | New | ISHARES GLOBAL CONSUMERglb cnsm stp etf | $417 | – | 6,892 | +100.0% | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC COM | $419 | – | 981 | +100.0% | 0.05% | – |
| VPU | New | VANGUARD WORLD FDS VANGUARD UTILS ETFutilities etf | $409 | – | 2,762 | +100.0% | 0.05% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC COM | $409 | +8.5% | 27,187 | +7.9% | 0.05% | -15.9% |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARsponsored adr | $412 | – | 46,485 | +100.0% | 0.05% | – |
| HCA | New | HCA HEALTHCARE INC COM | $411 | – | 1,279 | +100.0% | 0.05% | – |
| AFL | New | AFLAC INC COM | $403 | – | 4,515 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COM | $405 | – | 4,615 | +100.0% | 0.05% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY- INDEXED TR UNIT BEN INTunit ben int | $399 | – | 18,009 | +100.0% | 0.05% | – |
| New | GE VERNOVA INC COM | $390 | – | 2,273 | +100.0% | 0.05% | – | |
| A | New | AGILENT TECHNOLOGIES INC COM | $386 | – | 2,975 | +100.0% | 0.05% | – |
| PWR | New | QUANTA SVCS INC COM | $385 | – | 1,515 | +100.0% | 0.05% | – |
| VIG | New | VANGUARD DIVIDENDdiv app etf | $386 | – | 2,101 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP COM | $389 | – | 2,439 | +100.0% | 0.05% | – |
| PSI | New | INVESCO EXCHANGE-TRADED FD TR SEMICONDUCTORS ETFsemiconductors | $377 | – | 5,995 | +100.0% | 0.05% | – |
| NZF | New | NUVEEN MUN CR INCOME FD COM | $373 | – | 30,223 | +100.0% | 0.05% | – |
| PHR | PHREESIA INC COM | $371 | -11.5% | 17,500 | 0.0% | 0.05% | -31.4% | |
| STZ | New | CONSTELLATION BRANDS INC CL Acl a | $371 | – | 1,443 | +100.0% | 0.05% | – |
| New | BLACKROCK ETF TR II ISHARES LARGE CAP MODERATE BUFFER ETFishares larg cap | $369 | – | 12,730 | +100.0% | 0.05% | – | |
| FPAY | New | FLEXSHOPPER INC COM NEW | $367 | – | 287,000 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP COM | $360 | – | 1,202 | +100.0% | 0.05% | – |
| SDY | New | SPDR SER TR S&P DIVID ETFs&p divid etf | $366 | – | 2,876 | +100.0% | 0.05% | – |
| KKR | New | KKR & CO INC COM | $360 | – | 3,420 | +100.0% | 0.05% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC COM | $366 | – | 1,857 | +100.0% | 0.05% | – |
| SDG | New | ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETFmsci gbl sus dev | $352 | – | 4,692 | +100.0% | 0.05% | – |
| XLG | New | INVESCO EXCHANGE-TRADED FD TR S&P 500 TOP 50 ETFs&p 500 top 50 | $355 | – | 7,755 | +100.0% | 0.05% | – |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD TR II SR LN ETFsr ln etf | $355 | -34.0% | 16,851 | -33.7% | 0.05% | -48.9% |
| TFC | New | TRUIST FINL CORP COM | $356 | – | 9,155 | +100.0% | 0.05% | – |
| HD | Sell | HOME DEPOT INC | $345 | -91.1% | 1,010 | -90.0% | 0.04% | -93.1% |
| BNS | New | BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 | $347 | – | 7,598 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057spon adr new | $347 | – | 2,750 | +100.0% | 0.04% | – |
| POCT | New | INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF OCTOBERus eqty pwr buf | $349 | – | 9,107 | +100.0% | 0.04% | – |
| BKNG | New | BOOKING HLDGS INC COM | $337 | – | 85 | +100.0% | 0.04% | – |
| BMAR | New | INNOVATOR ETFS TR U S EQUITY BUFFER ETF MARCHus eqty bufr mar | $333 | – | 7,704 | +100.0% | 0.04% | – |
| ADC | New | AGREE RLTY CORP COM | $334 | – | 5,393 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INC COM PAR $0 001 | $331 | – | 437 | +100.0% | 0.04% | – |
| PFXF | New | VANECK ETF TR PFD SECS EX FINLS ETFpreferred securt | $325 | – | 18,803 | +100.0% | 0.04% | – |
| AIQ | New | GLOBAL X FDS ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFartificial etf | $325 | – | 9,126 | +100.0% | 0.04% | – |
| New | GOLDMAN SACHS ETF TR NASDAQ-100 CORE PREMIUM INCOME ETFnasdaq 100 core | $323 | – | 6,720 | +100.0% | 0.04% | – | |
| New | CONSTELLATION ENERGY CORP COM | $318 | – | 1,586 | +100.0% | 0.04% | – | |
| QLD | New | PROSHARES TR PROSHARES ULTRA QQQ | $319 | – | 3,200 | +100.0% | 0.04% | – |
| PEP | Sell | PEPSICO INC | $313 | -87.5% | 1,886 | -86.8% | 0.04% | -90.3% |
| PJUN | New | INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF-JUNEus eqty pwr buf | $315 | – | 8,838 | +100.0% | 0.04% | – |
| New | ANNALY CAP MGMT INC COM NEW | $306 | – | 16,079 | +100.0% | 0.04% | – | |
| DVA | New | DAVITA INC COM | $300 | – | 2,166 | +100.0% | 0.04% | – |
| PHO | New | INVESCO EXCHANGE-TRADED FD TR WATER RES ETFwater res etf | $303 | – | 4,674 | +100.0% | 0.04% | – |
| IRT | INDEPENDENCE RLTY TR INC COM | $301 | +16.2% | 16,050 | 0.0% | 0.04% | -11.4% | |
| MET | New | METLIFE INC COM | $295 | – | 4,205 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD TOTAL STOCKtotal stk mkt | $293 | – | 1,086 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INC CL A ISIN#CA82509L1076cl a | $296 | – | 4,482 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | $283 | – | 2,954 | +100.0% | 0.04% | – |
| KO | New | THE COCA-COLA CO | $282 | – | 4,407 | +100.0% | 0.04% | – |
| ESGU | New | ISHARES TR ESG AWARE MSCI USA ETFesg awr msci usa | $281 | – | 2,353 | +100.0% | 0.04% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $281 | – | 1,369 | +100.0% | 0.04% | – |
| PMAR | New | INNOVATOR ETFS TR U S EQUITY POWER BUFFER ETF MARCHus eqty pwr buf | $269 | – | 7,107 | +100.0% | 0.04% | – |
| DIV | Sell | GLOBAL X FDS SUPERDIVIDEND U S ETFglobx supdv us | $268 | -5.6% | 15,530 | -4.9% | 0.04% | -27.1% |
| CGW | New | INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETFs&p gbl water | $267 | – | 4,835 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL COM | $268 | – | 1,256 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC COM | $262 | – | 333 | +100.0% | 0.03% | – |
| AG | New | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | $265 | – | 44,825 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP COM | $259 | – | 4,326 | +100.0% | 0.03% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC COM | $260 | +6.6% | 39,320 | +17.8% | 0.03% | -17.1% |
| PRFZ | New | INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETFftse rafi 1500 | $259 | – | 6,795 | +100.0% | 0.03% | – |
| IBM | Sell | IBM CORP | $252 | -91.4% | 1,473 | -90.3% | 0.03% | -93.3% |
| D | New | DOMINION ENERGY INC COM | $255 | – | 5,198 | +100.0% | 0.03% | – |
| VHT | New | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETFhealth car etf | $254 | – | 954 | +100.0% | 0.03% | – |
| VYM | New | VANGUARD HIGH DIVIDENDhigh div yld | $254 | – | 2,143 | +100.0% | 0.03% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | $245 | – | 28,967 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $246 | – | 1,765 | +100.0% | 0.03% | – |
| New | GOLDMAN SACHS ETF TR S&P 500 CORE PREMIUM INCOME ETFs&p 500 core pre | $247 | – | 5,195 | +100.0% | 0.03% | – | |
| TEQI | New | T ROWE PRICE EXCHANGE-TRADED FDS INC EQUITY INCOME ETF | $238 | – | 6,075 | +100.0% | 0.03% | – |
| EVT | New | EATON VANCE TAX-ADVANTAGED DIVID INCOME FD COM | $238 | – | 10,237 | +100.0% | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC COM | $234 | – | 2,911 | +100.0% | 0.03% | – |
| BMAY | New | INNOVATOR ETFS TR U S EQUITY BUFFER ETF-MAYus eqty bufr may | $231 | – | 6,079 | +100.0% | 0.03% | – |
| INTC | Sell | INTEL CORP | $228 | -85.4% | 7,459 | -78.9% | 0.03% | -88.5% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEXnas clnedg green | $233 | – | 6,841 | +100.0% | 0.03% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC COM | $235 | – | 3,013 | +100.0% | 0.03% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC COM | $228 | – | 2,140 | +100.0% | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC COM | $227 | – | 648 | +100.0% | 0.03% | – |
| KIO | New | KKR INCOME OPPORTUNITIES FD COM | $222 | – | 16,236 | +100.0% | 0.03% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME FD COM | $223 | – | 25,757 | +100.0% | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ut ser 1 | $221 | – | 566 | +100.0% | 0.03% | – |
| AJG | New | ARTHUR J GALLAGHER&C | $226 | – | 871 | +100.0% | 0.03% | – |
| SMCI | New | SUPER MICRO COMPUTER INC COM | $220 | – | 269 | +100.0% | 0.03% | – |
| TTE | New | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091sponsored ads | $222 | – | 3,326 | +100.0% | 0.03% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURE FD INC COM | $222 | – | 9,892 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COM | $224 | – | 478 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP | $219 | – | 1,401 | +100.0% | 0.03% | – |
| AIZ | New | ASSURANT INC COM | $215 | – | 1,293 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $214 | – | 1,557 | +100.0% | 0.03% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD COM | $205 | – | 10,516 | +100.0% | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | $205 | – | 623 | +100.0% | 0.03% | – |
| TAN | New | INVESCO EXCHANGE-TRADED FD TR II SOLAR ETFsolar etf | $209 | – | 5,202 | +100.0% | 0.03% | – |
| PSA | New | PUBLIC STORAGE COM | $207 | – | 721 | +100.0% | 0.03% | – |
| ARKK | New | ARK ETF TR INNOVATION ETFinnovation etf | $210 | – | 4,769 | +100.0% | 0.03% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $211 | – | 9,000 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Acl a | $210 | – | 547 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads | $202 | – | 2,812 | +100.0% | 0.03% | – |
| STWD | New | STARWOOD PPTY TR INC COM | $197 | – | 10,376 | +100.0% | 0.03% | – |
| JUPW | SAFETY SHOT INC COM | $177 | -51.4% | 152,463 | 0.0% | 0.02% | -62.3% | |
| New | ORCHESTRA BIOMED HLDGS INC COM | $162 | – | 19,850 | +100.0% | 0.02% | – | |
| PFS | New | PROVIDENT FINL SVCS INC COM | $151 | – | 10,555 | +100.0% | 0.02% | – |
| HYT | New | BLACKROCK CORPORATE HIGH YIELD FD INC COM | $152 | – | 15,716 | +100.0% | 0.02% | – |
| ASTS | New | AST SPACEMOBILE INC CL A | $154 | – | 13,249 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC COM | $143 | – | 13,427 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC COM | $148 | – | 52,403 | +100.0% | 0.02% | – |
| New | FS CR OPPORTUNITIES CORP COM | $141 | – | 22,111 | +100.0% | 0.02% | – | |
| New | RIVIAN AUTOMOTIVE INC CL A | $136 | – | 10,137 | +100.0% | 0.02% | – | |
| PSLV | New | SPROTT PHYSICAL SILVER TR UNIT ISIN#CA85207K1075tr unit | $115 | – | 11,550 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP COM | $118 | – | 12,324 | +100.0% | 0.02% | – |
| New | PEAKSTONE RLTY TR COM CL E NEW | $115 | – | 10,868 | +100.0% | 0.02% | – | |
| WEA | New | WESTERN ASSET PREMIER BO | $105 | – | 10,027 | +100.0% | 0.01% | – |
| JPC | New | NUVEEN PFD & INCOME OPPORTUNITIES FD COM | $77 | – | 10,250 | +100.0% | 0.01% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC NEW COM NEW | $52 | – | 14,687 | +100.0% | 0.01% | – |
| FUBO | New | FUBOTV INC COM | $50 | – | 40,700 | +100.0% | 0.01% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEGIES FD SH BEN INTsh ben int | $35 | – | 14,652 | +100.0% | 0.01% | – |
| ATAI | New | ATAI LIFE SCIENCES N V REGISTERED SHS ISIN#NL0015000DX5 | $24 | – | 18,160 | +100.0% | 0.00% | – |
| RCAT | New | RED CAT HLDGS INC COM | $15 | – | 13,404 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC COM | $16 | – | 13,403 | +100.0% | 0.00% | – |
| LIACF | New | AMERICAN LITHIUM CORP COM NEW ISIN#CA0272592092 | $11 | – | 19,025 | +100.0% | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER CORP COM ISIN#CA03062D1006 | $4 | – | 18,000 | +100.0% | 0.00% | – |
| SQFT | New | PRESIDIO PPTY TR INC CL A NEW | $7 | – | 10,748 | +100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -17,617 | -100.0% | -0.04% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -15,546 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -17,373 | -100.0% | -0.10% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -14,670 | -100.0% | -0.12% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -14,351 | -100.0% | -0.13% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -40,730 | -100.0% | -0.13% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -12,099 | -100.0% | -0.13% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -69,111 | -100.0% | -0.15% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -19,456 | -100.0% | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -43,152 | -100.0% | -0.16% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -29,352 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,387 | -100.0% | -0.17% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -12,328 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -40,440 | -100.0% | -0.19% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -11,282 | -100.0% | -0.20% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -13,439 | -100.0% | -0.20% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -17,274 | -100.0% | -0.21% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -15,115 | -100.0% | -0.22% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -14,489 | -100.0% | -0.23% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -17,190 | -100.0% | -0.23% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -27,781 | -100.0% | -0.27% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -28,677 | -100.0% | -0.29% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -38,202 | -100.0% | -0.33% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -32,404 | -100.0% | -0.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,362 | -100.0% | -0.38% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -72,298 | -100.0% | -0.42% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -88,346 | -100.0% | -0.53% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -15,853 | -100.0% | -0.56% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -12,377 | -100.0% | -0.60% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -39,017 | -100.0% | -0.62% | – |
| FTSD | Exit | FRANKLIN ETF TRshrt dur us govt | $0 | – | -54,991 | -100.0% | -0.83% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -154,331 | -100.0% | -1.06% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -97,490 | -100.0% | -1.18% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -40,740 | -100.0% | -1.71% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -87,630 | -100.0% | -1.93% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -143,294 | -100.0% | -2.66% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -114,016 | -100.0% | -3.12% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -159,140 | -100.0% | -14.06% | – |
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 2024-08-13
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.