Frank. Day

M Holdings Securities as of March 31, 2020

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 228 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.2 $55M 214k 257.75
Apple (AAPL) 7.3 $49M 194k 254.29
National HealthCare Corporation (NHC) 2.6 $17M 243k 71.73
iShares S&P 500 Index (IVV) 2.1 $14M 54k 258.41
Pacer Fds Tr trendp 750 etf (PTLC) 1.9 $13M 478k 27.01
Microsoft Corporation (MSFT) 1.9 $13M 82k 157.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.8 $12M 137k 87.09
Pimco Total Return Etf totl (BOND) 1.7 $11M 108k 106.17
Invesco Qqq Trust Series 1 (QQQ) 1.6 $11M 56k 190.40
WisdomTree DEFA (DWM) 1.5 $11M 265k 39.49
WisdomTree LargeCap Dividend Fund (DLN) 1.5 $10M 128k 80.94
Spdr Ser Tr spdr russel 2000 (SPSM) 1.5 $9.8M 450k 21.84
SPDR DJ Wilshire Mid Cap (SPMD) 1.4 $9.7M 384k 25.33
Procter & Gamble Company (PG) 1.4 $9.6M 87k 110.00
National Health Investors (NHI) 1.4 $9.3M 188k 49.52
Vanguard REIT ETF (VNQ) 1.3 $9.1M 130k 69.85
WisdomTree Intl. SmallCap Div (DLS) 1.3 $8.6M 180k 48.05
Vanguard Total Stock Market ETF (VTI) 1.2 $7.9M 61k 128.91
Spdr Ser Tr 1 3 hgh yield (BIL) 1.1 $7.5M 81k 91.63
Analog Devices (ADI) 1.1 $7.1M 80k 89.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $6.7M 78k 86.67
Ishares Inc core msci emkt (IEMG) 0.9 $6.1M 152k 40.47
Vanguard Short-Term Bond ETF (BSV) 0.9 $6.1M 74k 82.19
Vanguard Value ETF (VTV) 0.9 $5.8M 66k 89.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $5.7M 190k 30.25
Berkshire Hathaway (BRK.B) 0.8 $5.7M 31k 182.84
iShares S&P SmallCap 600 Index (IJR) 0.8 $5.4M 96k 56.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $5.4M 131k 41.02
Johnson & Johnson (JNJ) 0.8 $5.2M 40k 131.12
iShares Russell 1000 Index (IWB) 0.8 $5.1M 36k 141.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $5.1M 90k 56.26
iShares S&P MidCap 400 Index (IJH) 0.7 $5.0M 35k 143.87
NVIDIA Corporation (NVDA) 0.7 $5.0M 19k 263.60
People's United Financial 0.7 $4.8M 433k 11.05
PIMCO Short Term Mncpl (SMMU) 0.7 $4.7M 93k 50.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $4.7M 39k 121.48
Vanguard Materials ETF (VAW) 0.7 $4.6M 47k 96.23
JPMorgan Chase & Co. (JPM) 0.7 $4.5M 50k 90.03
United Technologies Corporation 0.6 $4.4M 47k 94.32
Visa (V) 0.6 $4.4M 27k 161.11
Franklin Etf Tr short dur etf (FTSD) 0.6 $4.2M 45k 94.80
Shopify Inc cl a (SHOP) 0.6 $4.2M 10k 416.88
First Trust Iv Enhanced Short (FTSM) 0.6 $4.2M 70k 59.03
Cisco Systems (CSCO) 0.6 $4.1M 104k 39.31
Etf Ser Solutions fund 0.6 $4.1M 310k 13.17
At&t (T) 0.6 $4.0M 139k 29.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $4.0M 80k 49.89
Pacer Fds Tr (PTMC) 0.6 $4.0M 140k 28.33
Wal-Mart Stores (WMT) 0.6 $4.0M 35k 113.63
Bank of America Corporation (BAC) 0.6 $3.9M 183k 21.23
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.6 $3.8M 139k 27.61
Ssga Active Tr spdr dbleln shrt (STOT) 0.5 $3.7M 77k 48.22
Pepsi (PEP) 0.5 $3.6M 30k 120.10
World Gold Tr spdr gld minis 0.5 $3.5M 222k 15.72
Verizon Communications (VZ) 0.5 $3.5M 65k 53.73
Ishares Tr core strm usbd (ISTB) 0.5 $3.4M 68k 50.51
Facebook Inc cl a (META) 0.5 $3.4M 20k 166.82
Ishares Inc ctr wld minvl (ACWV) 0.5 $3.3M 41k 80.33
SPDR Gold Trust (GLD) 0.5 $3.3M 22k 148.05
Exxon Mobil Corporation (XOM) 0.5 $3.3M 87k 37.97
Home Depot (HD) 0.5 $3.3M 18k 186.68
Pacer Fds Tr trendpilot intl (PTIN) 0.5 $3.3M 141k 23.32
Pinnacle Financial Partners (PNFP) 0.5 $3.1M 82k 37.54
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.0M 29k 103.40
iShares Russell 2000 Index (IWM) 0.4 $2.9M 26k 114.45
Intel Corporation (INTC) 0.4 $2.9M 54k 54.13
Walt Disney Company (DIS) 0.4 $2.8M 29k 96.60
Spdr Ser Tr cmn (FLRN) 0.4 $2.7M 93k 29.40
Coca-Cola Company (KO) 0.4 $2.7M 62k 44.25
Bandwidth (BAND) 0.4 $2.7M 41k 67.28
Honeywell International (HON) 0.4 $2.7M 20k 133.81
Merck & Co (MRK) 0.4 $2.7M 35k 76.93
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $2.7M 49k 54.55
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $2.6M 99k 26.80
Pacer Fds Tr trendpilot us bd (PTBD) 0.4 $2.6M 103k 25.51
Pfizer (PFE) 0.4 $2.6M 80k 32.64
Ishares Msci Usa Quality Facto invalid (QUAL) 0.4 $2.6M 32k 81.04
CVS Caremark Corporation (CVS) 0.4 $2.6M 44k 59.32
Vanguard Growth ETF (VUG) 0.4 $2.5M 16k 156.67
Alibaba Group Holding (BABA) 0.4 $2.4M 12k 194.46
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.3M 33k 70.74
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.3M 43k 53.47
Chevron Corporation (CVX) 0.3 $2.3M 31k 72.45
Vanguard Emerging Markets ETF (VWO) 0.3 $2.3M 67k 33.56
Abbvie (ABBV) 0.3 $2.2M 29k 76.20
Vaneck Vectors Agribusiness alt (MOO) 0.3 $2.2M 42k 51.36
International Business Machines (IBM) 0.3 $2.2M 20k 110.95
Proshares Tr short s&p 500 ne (SH) 0.3 $2.1M 77k 27.66
Prudential Financial (PRU) 0.3 $2.1M 41k 52.13
Virtu Financial Inc Class A (VIRT) 0.3 $2.1M 100k 20.82
Ishares Tr s^p gtfidx etf (WOOD) 0.3 $2.0M 42k 48.11
Stryker Corporation (SYK) 0.3 $1.9M 12k 166.46
Vanguard Total Bond Market ETF (BND) 0.3 $1.9M 22k 85.36
iShares Russell 1000 Growth Index (IWF) 0.3 $1.9M 13k 150.66
Doubleline Total Etf etf (TOTL) 0.3 $1.9M 39k 47.97
Ishares Tr usa min vo (USMV) 0.3 $1.9M 35k 54.01
Danaher Corporation (DHR) 0.3 $1.9M 14k 138.40
Ishares Tr core msci intl (IDEV) 0.3 $1.8M 41k 44.32
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.3 $1.8M 20k 89.45
Paypal Holdings (PYPL) 0.3 $1.8M 19k 95.72
McDonald's Corporation (MCD) 0.3 $1.7M 11k 165.32
Ishares Tr intl dev ql fc (IQLT) 0.2 $1.7M 65k 25.85
Bristol Myers Squibb (BMY) 0.2 $1.7M 30k 55.73
Vanguard Mid-Cap ETF (VO) 0.2 $1.7M 13k 131.63
Ishares Tr robotics artif (IRBO) 0.2 $1.6M 73k 22.36
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.2 $1.6M 48k 33.79
Northern Lts Fd Tr Iv a (BLES) 0.2 $1.6M 76k 21.20
General Mills (GIS) 0.2 $1.6M 30k 52.76
Technology SPDR (XLK) 0.2 $1.6M 19k 80.39
Donaldson Company (DCI) 0.2 $1.5M 40k 38.63
Abbott Laboratories (ABT) 0.2 $1.5M 19k 78.92
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.2 $1.5M 39k 39.18
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.5M 34k 44.83
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.2 $1.5M 16k 92.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.4M 13k 112.99
Northern Lts Fd Tr Iv intrntinl esg (WWJD) 0.2 $1.4M 69k 20.04
Starbucks Corporation (SBUX) 0.2 $1.4M 21k 65.72
Trimtabs Float Shrink Etf (TTAC) 0.2 $1.4M 45k 30.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.4M 26k 52.35
Invesco Senior Loan Etf otr (BKLN) 0.2 $1.4M 67k 20.46
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.2 $1.4M 71k 19.26
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.4M 27k 50.99
Duke Energy (DUK) 0.2 $1.3M 17k 80.89
iShares Russell 1000 Value Index (IWD) 0.2 $1.3M 13k 99.17
SPDR S&P Dividend (SDY) 0.2 $1.3M 16k 79.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.3M 16k 79.10
Energy Select Sector SPDR (XLE) 0.2 $1.3M 44k 29.05
Beigene (BGNE) 0.2 $1.3M 10k 123.10
Goldman Sachs Etf Tr activebeta int (GSIE) 0.2 $1.3M 55k 23.06
Cincinnati Financial Corporation (CINF) 0.2 $1.3M 17k 75.44
Solaredge Technologies (SEDG) 0.2 $1.2M 15k 81.90
United Parcel Service (UPS) 0.2 $1.2M 13k 93.39
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $1.2M 32k 36.74
Xilinx 0.2 $1.1M 15k 77.92
iShares Gold Trust 0.2 $1.1M 74k 15.08
Citigroup (C) 0.2 $1.1M 26k 42.11
Prologis (PLD) 0.2 $1.1M 14k 80.36
Dht Holdings (DHT) 0.2 $1.1M 139k 7.67
Philip Morris International (PM) 0.2 $1.0M 14k 72.95
Medtronic (MDT) 0.2 $1.0M 11k 90.17
iShares S&P 500 Value Index (IVE) 0.1 $984k 10k 96.24
WisdomTree Total Earnings Fund 0.1 $983k 36k 27.42
iShares Russell Midcap Index Fund (IWR) 0.1 $961k 22k 43.17
Comcast Corporation (CMCSA) 0.1 $956k 28k 34.37
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $955k 10k 94.71
First Trust Morningstar Divid Ledr (FDL) 0.1 $951k 43k 22.34
4068594 Enphase Energy (ENPH) 0.1 $911k 28k 32.28
Corning Incorporated (GLW) 0.1 $901k 44k 20.53
Northern Lts Fd Tr Iv inspire corp (IBD) 0.1 $900k 37k 24.35
Ark Etf Tr innovation etf (ARKK) 0.1 $897k 20k 43.98
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $886k 11k 83.99
Altria (MO) 0.1 $881k 23k 38.69
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $877k 32k 27.68
Barnes (B) 0.1 $854k 20k 41.85
Walgreen Boots Alliance (WBA) 0.1 $811k 18k 45.75
Delta Air Lines (DAL) 0.1 $811k 28k 28.55
Advanced Micro Devices (AMD) 0.1 $800k 18k 45.46
Ishares High Dividend Equity F (HDV) 0.1 $793k 11k 71.55
Global Net Lease (GNL) 0.1 $775k 58k 13.38
Oracle Corporation (ORCL) 0.1 $740k 15k 48.32
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $738k 44k 16.63
WisdomTree Emerging Markets Eq (DEM) 0.1 $729k 23k 32.25
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.1 $714k 30k 24.16
Qualcomm (QCOM) 0.1 $707k 10k 67.66
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $704k 12k 59.90
Brown-Forman Corporation (BF.B) 0.1 $703k 13k 55.48
General Electric Company 0.1 $702k 88k 7.94
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $694k 11k 62.34
First Trust ISE Water Index Fund (FIW) 0.1 $694k 15k 47.78
Utilities SPDR (XLU) 0.1 $685k 12k 55.39
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $678k 14k 49.68
Mondelez Int (MDLZ) 0.1 $668k 13k 50.12
wisdomtreetrusdivd.. (DGRW) 0.1 $620k 16k 38.90
Blackstone Group Inc Com Cl A (BX) 0.1 $613k 14k 45.58
Franklin Financial Networ 0.1 $602k 30k 20.40
Square Inc cl a (SQ) 0.1 $597k 11k 52.37
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $595k 11k 54.05
Financial Select Sector SPDR (XLF) 0.1 $592k 28k 20.84
Vanguard Energy ETF (VDE) 0.1 $571k 15k 38.22
BP (BP) 0.1 $554k 23k 24.37
Enbridge (ENB) 0.1 $547k 19k 29.11
Envestnet (ENV) 0.1 $546k 10k 53.82
Wells Fargo & Company (WFC) 0.1 $542k 19k 28.68
D First Tr Exchange-traded (FPE) 0.1 $531k 32k 16.40
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $530k 10k 52.88
iShares MSCI Emerging Markets Indx (EEM) 0.1 $525k 15k 34.12
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $520k 11k 46.96
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.1 $517k 20k 25.31
Timothy Plan us lrg cap cor (TPLC) 0.1 $507k 24k 20.74
Marathon Petroleum Corp (MPC) 0.1 $506k 21k 23.61
Spdr Short-term High Yield mf (SJNK) 0.1 $502k 21k 23.55
iShares S&P Growth Allocation Fund (AOR) 0.1 $489k 12k 41.36
Jd (JD) 0.1 $484k 12k 40.49
Vanguard Europe Pacific ETF (VEA) 0.1 $483k 15k 33.36
Cognizant Technology Solutions (CTSH) 0.1 $473k 10k 46.51
Sabra Health Care REIT (SBRA) 0.1 $468k 43k 10.93
SPDR S&P Emerging Markets (SPEM) 0.1 $461k 16k 28.48
Jefferies Finl Group (JEF) 0.1 $453k 33k 13.66
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $438k 15k 29.49
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $413k 14k 29.98
Fastenal Company (FAST) 0.1 $402k 13k 31.21
Global X Fds glbl x mlp etf 0.1 $402k 128k 3.15
Occidental Petroleum Corporation (OXY) 0.1 $398k 34k 11.57
Ark Etf Tr 3d printing etf (PRNT) 0.1 $397k 23k 17.19
WisdomTree MidCap Dividend Fund (DON) 0.1 $395k 16k 24.16
Truist Financial Corp equities (TFC) 0.1 $386k 13k 30.85
Ishares Msci United Kingdom Index etf (EWU) 0.1 $385k 16k 23.88
Alerian Mlp Etf 0.1 $383k 111k 3.44
ConocoPhillips (COP) 0.1 $374k 12k 30.84
Key (KEY) 0.1 $368k 35k 10.38
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.1 $358k 11k 33.42
WisdomTree SmallCap Dividend Fund (DES) 0.1 $354k 20k 18.04
Twitter 0.1 $338k 14k 24.54
American International (AIG) 0.0 $333k 14k 24.25
Amplify Etf Tr blackswan grwt (SWAN) 0.0 $324k 11k 28.80
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $310k 10k 30.34
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $293k 13k 23.00
Kraft Heinz (KHC) 0.0 $277k 11k 24.73
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $275k 18k 15.41
Global X Fds rbtcs artfl in (BOTZ) 0.0 $266k 15k 18.15
Western Asset Premier Bond Fund (WEA) 0.0 $263k 23k 11.29
F.N.B. Corporation (FNB) 0.0 $262k 36k 7.38
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $244k 11k 23.13
Pacer Fds Tr fund (ICOW) 0.0 $235k 12k 19.35
Ford Motor Company (F) 0.0 $233k 48k 4.82
Invesco Bulletshares 2021 Corp 0.0 $231k 11k 20.97
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $218k 19k 11.71
Northern Dynasty Minerals Lt (NAK) 0.0 $213k 554k 0.38