Frank. Day

M Holdings Securities as of Dec. 31, 2019

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 158 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.2 $35M 109k 321.86
Apple (AAPL) 3.4 $12M 40k 293.65
Assured Guaranty (AGO) 3.2 $11M 225k 49.02
Analog Devices (ADI) 2.7 $9.4M 79k 118.85
Invesco Qqq Trust Series 1 (QQQ) 2.6 $8.8M 41k 212.60
Vanguard FTSE All-World ex-US ETF (VEU) 2.5 $8.6M 159k 53.75
Db-x Msci Eafe Currency-hedged (DBEF) 2.4 $8.2M 243k 33.78
Vanguard Total Stock Market ETF (VTI) 2.1 $7.1M 44k 163.63
United Technologies Corporation 2.1 $7.1M 47k 149.77
People's United Financial 2.0 $6.9M 408k 16.90
Microsoft Corporation (MSFT) 1.8 $6.2M 39k 157.70
iShares Russell 1000 Index (IWB) 1.6 $5.6M 31k 178.42
Vanguard Materials ETF (VAW) 1.6 $5.5M 41k 134.13
WisdomTree LargeCap Dividend Fund (DLN) 1.5 $5.1M 48k 105.93
NVIDIA Corporation (NVDA) 1.3 $4.4M 19k 235.29
JPMorgan Chase & Co. (JPM) 1.2 $4.2M 30k 139.41
Vanguard REIT ETF (VNQ) 1.2 $4.1M 45k 92.79
Shopify Inc cl a (SHOP) 1.2 $4.1M 10k 397.56
Pacer Fds Tr trendp 750 etf (PTLC) 1.2 $4.0M 118k 33.46
Visa (V) 1.1 $3.8M 21k 187.91
Exxon Mobil Corporation (XOM) 1.1 $3.7M 53k 69.77
Cisco Systems (CSCO) 1.0 $3.5M 74k 47.96
Vanguard Value ETF (VTV) 1.0 $3.5M 29k 119.85
iShares S&P 500 Index (IVV) 1.0 $3.4M 10k 323.21
Pimco Total Return Etf totl (BOND) 1.0 $3.3M 31k 107.82
Vanguard Growth ETF (VUG) 0.9 $3.3M 18k 182.19
iShares Russell 2000 Index (IWM) 0.9 $3.2M 19k 165.65
Spdr Ser Tr cmn (FLRN) 0.9 $3.1M 100k 30.73
At&t (T) 0.9 $3.0M 76k 39.07
Johnson & Johnson (JNJ) 0.9 $2.9M 20k 145.85
Facebook Inc cl a (META) 0.9 $2.9M 14k 205.27
iShares S&P 500 Value Index (IVE) 0.8 $2.9M 22k 130.10
First Trust Iv Enhanced Short (FTSM) 0.8 $2.9M 48k 60.08
Berkshire Hathaway (BRK.B) 0.8 $2.8M 12k 226.46
Wal-Mart Stores (WMT) 0.8 $2.8M 24k 118.83
Honeywell International (HON) 0.8 $2.8M 16k 177.00
Northern Lts Fd Tr Iv a (BLES) 0.8 $2.7M 90k 30.41
Procter & Gamble Company (PG) 0.8 $2.7M 21k 124.88
Pepsi (PEP) 0.7 $2.5M 18k 136.67
Bank of America Corporation (BAC) 0.7 $2.5M 70k 35.22
CVS Caremark Corporation (CVS) 0.7 $2.5M 33k 74.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $2.4M 46k 53.62
Ishares Tr usa min vo (USMV) 0.7 $2.4M 37k 65.61
Coca-Cola Company (KO) 0.7 $2.3M 42k 55.36
iShares S&P MidCap 400 Index (IJH) 0.7 $2.3M 11k 205.79
Vanguard Emerging Markets ETF (VWO) 0.7 $2.2M 51k 44.47
Vanguard Dividend Appreciation ETF (VIG) 0.6 $2.2M 18k 124.69
Vaneck Vectors Agribusiness alt (MOO) 0.6 $2.2M 32k 68.72
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.6 $2.2M 17k 126.69
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.1M 31k 69.45
Verizon Communications (VZ) 0.6 $2.1M 35k 61.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $2.1M 23k 91.31
Ishares Tr s^p gtfidx etf (WOOD) 0.6 $2.1M 31k 67.00
Pfizer (PFE) 0.6 $2.1M 52k 39.18
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.6 $2.0M 55k 36.24
Vanguard Total Bond Market ETF (BND) 0.6 $2.0M 23k 83.85
Citigroup (C) 0.5 $1.8M 22k 79.89
Walt Disney Company (DIS) 0.5 $1.7M 12k 144.66
Beigene (BGNE) 0.5 $1.7M 10k 165.74
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.5 $1.7M 56k 30.10
Bristol Myers Squibb (BMY) 0.5 $1.6M 26k 64.18
Virtu Financial Inc Class A (VIRT) 0.5 $1.6M 100k 15.99
Etf Ser Solutions fund 0.5 $1.6M 87k 17.91
Chevron Corporation (CVX) 0.5 $1.5M 13k 120.51
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.4 $1.5M 11k 136.69
Vanguard Energy ETF (VDE) 0.4 $1.4M 18k 81.51
Abbvie (ABBV) 0.4 $1.4M 16k 88.52
Xilinx 0.4 $1.4M 14k 97.76
Starbucks Corporation (SBUX) 0.4 $1.4M 16k 87.95
Merck & Co (MRK) 0.4 $1.4M 15k 90.98
Northern Lts Fd Tr Iv inspire corp (IBD) 0.4 $1.4M 54k 25.72
Intel Corporation (INTC) 0.4 $1.3M 23k 59.86
SPDR S&P Dividend (SDY) 0.4 $1.3M 12k 107.56
WisdomTree Total Earnings Fund 0.4 $1.3M 36k 36.93
iShares S&P Moderate Allocation Fund ETF (AOM) 0.4 $1.3M 33k 40.14
Energy Select Sector SPDR (XLE) 0.4 $1.3M 22k 60.04
Solaredge Technologies (SEDG) 0.4 $1.3M 14k 95.12
Barnes (B) 0.4 $1.3M 20k 61.97
WisdomTree DEFA (DWM) 0.4 $1.3M 24k 53.46
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $1.3M 25k 51.79
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.2M 15k 83.88
Carnival Corporation (CCL) 0.3 $1.2M 23k 50.83
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $1.2M 11k 109.57
Direxion Daily Large Cp Bull 3X (SPXL) 0.3 $1.1M 17k 66.06
Technology SPDR (XLK) 0.3 $1.0M 11k 91.63
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.1M 11k 93.67
Ishares Inc core msci emkt (IEMG) 0.3 $1.1M 20k 53.76
Key (KEY) 0.3 $1.0M 51k 20.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.0M 29k 36.04
Ishares High Dividend Equity F (HDV) 0.3 $1.0M 11k 98.07
Occidental Petroleum Corporation (OXY) 0.3 $977k 24k 41.20
Ark Etf Tr innovation etf (ARKK) 0.3 $1.0M 20k 50.05
Pacer Fds Tr (PTMC) 0.3 $961k 31k 30.72
International Paper Company (IP) 0.3 $915k 20k 46.05
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $924k 13k 72.93
Corning Incorporated (GLW) 0.3 $900k 31k 29.10
Abbott Laboratories (ABT) 0.3 $902k 10k 86.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $873k 10k 84.63
WisdomTree Intl. SmallCap Div (DLS) 0.3 $894k 13k 71.13
Invesco Senior Loan Etf otr (BKLN) 0.3 $879k 39k 22.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $859k 14k 62.28
Invesco Ftse Rafi Dev etf - e (PXF) 0.2 $866k 20k 42.50
iShares Russell Midcap Index Fund (IWR) 0.2 $811k 14k 59.65
First Trust Morningstar Divid Ledr (FDL) 0.2 $832k 26k 32.57
First Trust IPOX-100 Index Fund (FPX) 0.2 $804k 10k 80.34
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $772k 12k 65.74
Marathon Petroleum Corp (MPC) 0.2 $774k 13k 60.27
Spdr Short-term High Yield mf (SJNK) 0.2 $786k 29k 26.93
Invesco Buyback Achievers Etf equities (PKW) 0.2 $775k 11k 69.01
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $739k 12k 60.32
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.2 $763k 30k 25.88
Financial Select Sector SPDR (XLF) 0.2 $720k 23k 30.77
Vanguard Europe Pacific ETF (VEA) 0.2 $734k 17k 44.09
Envestnet (ENV) 0.2 $720k 10k 69.61
SPDR S&P Emerging Markets (SPEM) 0.2 $704k 19k 37.61
Alps Etf sectr div dogs (SDOG) 0.2 $721k 15k 46.82
Jefferies Finl Group (JEF) 0.2 $707k 33k 21.36
Altria (MO) 0.2 $672k 14k 49.91
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $677k 17k 40.79
SPDR Dow Jones Global Real Estate (RWO) 0.2 $700k 14k 51.50
iShares MSCI Emerging Markets Indx (EEM) 0.2 $641k 14k 44.86
D First Tr Exchange-traded (FPE) 0.2 $642k 32k 20.06
Comcast Corporation (CMCSA) 0.2 $630k 14k 44.99
Alerian Mlp Etf 0.2 $617k 73k 8.51
Ishares Msci United Kingdom Index etf (EWU) 0.2 $633k 19k 34.12
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.2 $631k 22k 28.18
iShares Gold Trust 0.2 $572k 40k 14.50
Zagg 0.2 $588k 73k 8.12
iShares S&P Growth Allocation Fund (AOR) 0.2 $575k 12k 47.86
Kraft Heinz (KHC) 0.2 $587k 18k 32.14
Enbridge (ENB) 0.2 $562k 14k 39.77
Canopy Gro 0.2 $551k 26k 21.07
Global Net Lease (GNL) 0.2 $550k 27k 20.27
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $552k 11k 50.40
Global X Fds glbl x mlp etf 0.1 $513k 65k 7.88
General Electric Company 0.1 $406k 36k 11.16
Chemours (CC) 0.1 $410k 23k 18.10
Tortoise MLP Fund 0.1 $384k 35k 10.97
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $376k 13k 29.29
Ford Motor Company (F) 0.1 $330k 36k 9.30
Pacer Fds Tr fund (ICOW) 0.1 $348k 13k 27.47
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $326k 15k 22.30
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $334k 11k 31.92
Gabelli Global Multimedia Trust (GGT) 0.1 $307k 38k 8.01
Taubman Centers 0.1 $323k 10k 31.06
SPDR Barclays Capital TIPS (SPIP) 0.1 $310k 11k 28.58
Dht Holdings (DHT) 0.1 $320k 39k 8.29
Global X Fds rbtcs artfl in (BOTZ) 0.1 $311k 14k 21.90
Pacer Fds Tr us cash cows 100 (COWZ) 0.1 $315k 10k 31.02
Annaly Capital Management 0.1 $233k 25k 9.42
Invesco (IVZ) 0.1 $234k 13k 17.97
Golub Capital BDC (GBDC) 0.1 $254k 14k 18.48
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $247k 13k 18.79
Vodafone Group New Adr F (VOD) 0.1 $251k 13k 19.36
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $233k 29k 7.99
Ares Capital Corporation (ARCC) 0.1 $217k 12k 18.66
Northern Dynasty Minerals Lt (NAK) 0.1 $219k 509k 0.43
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $219k 16k 13.67