Frank. Day

M Holdings Securities as of Dec. 31, 2020

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 183 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.3 $89M 237k 373.88
Ishares Tr Core S&p500 Etf (IVV) 7.0 $55M 146k 375.39
Apple (AAPL) 3.7 $29M 219k 132.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $28M 89k 313.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $20M 208k 97.14
Wisdomtree Tr Us Largecap Divd (DLN) 2.2 $17M 162k 107.50
Spdr Ser Tr Portfolio Short (SPSB) 2.0 $16M 501k 31.40
Franklin Etf Tr Liberty Shrt Etf (FTSD) 2.0 $16M 164k 95.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.9 $15M 418k 35.80
Wisdomtree Tr Intl Equity Fd (DWM) 1.9 $15M 293k 50.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.8 $15M 358k 40.40
Pimco Etf Tr Active Bd Etf (BOND) 1.8 $14M 126k 113.11
Wisdomtree Tr Intl Smcap Div (DLS) 1.8 $14M 208k 68.11
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $14M 151k 91.90
Vanguard Index Fds Value Etf (VTV) 1.7 $14M 115k 118.96
Microsoft Corporation (MSFT) 1.6 $13M 58k 222.43
Analog Devices (ADI) 1.5 $12M 79k 147.73
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 1.3 $10M 275k 37.89
NVIDIA Corporation (NVDA) 1.3 $10M 19k 522.22
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $9.7M 114k 84.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.2 $9.0M 405k 22.28
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $8.8M 45k 194.64
Tesla Motors (TSLA) 1.0 $8.1M 11k 705.65
Ishares Tr Barclays 7 10 Yr (IEF) 1.0 $8.0M 67k 119.95
Assured Guaranty (AGO) 1.0 $7.9M 251k 31.49
Vanguard World Fds Materials Etf (VAW) 0.9 $7.3M 47k 156.98
Procter & Gamble Company (PG) 0.8 $6.2M 44k 139.13
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.8 $6.1M 104k 58.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $5.7M 49k 116.20
Ishares Tr Rus 1000 Etf (IWB) 0.7 $5.7M 27k 211.85
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $5.5M 92k 60.05
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $5.3M 26k 206.78
Visa Com Cl A (V) 0.7 $5.2M 24k 218.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.9M 21k 231.88
Facebook Cl A (META) 0.6 $4.8M 18k 273.13
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.6 $4.8M 150k 32.10
Walt Disney Company (DIS) 0.6 $4.7M 26k 181.19
Paypal Holdings (PYPL) 0.6 $4.7M 20k 234.22
Invesco Bldrs Index Fds Tr Emgring Mkts50 0.6 $4.6M 82k 56.31
Spdr Gold Tr Gold Shs (GLD) 0.6 $4.5M 25k 178.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $4.4M 65k 68.35
JPMorgan Chase & Co. (JPM) 0.6 $4.4M 35k 127.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $4.4M 75k 58.36
Crown Castle Intl (CCI) 0.5 $4.2M 27k 159.20
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $4.2M 132k 31.90
Ishares Tr Robotics Artif (IRBO) 0.5 $4.2M 105k 39.84
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.5 $4.1M 126k 32.72
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $4.1M 11k 382.51
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $4.0M 84k 48.41
Wal-Mart Stores (WMT) 0.5 $4.0M 28k 144.15
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.0M 55k 72.96
Ark Etf Tr Innovation Etf (ARKK) 0.5 $4.0M 32k 124.48
Johnson & Johnson (JNJ) 0.5 $3.9M 25k 157.39
Cisco Systems (CSCO) 0.5 $3.9M 86k 44.75
Ishares Tr Russell 2000 Etf (IWM) 0.5 $3.8M 20k 196.05
Raytheon Technologies Corp (RTX) 0.5 $3.8M 54k 71.52
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.8M 15k 253.34
Pepsi (PEP) 0.5 $3.8M 25k 148.30
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.5 $3.7M 121k 30.87
Select Sector Spdr Tr Energy (XLE) 0.5 $3.7M 98k 37.90
At&t (T) 0.5 $3.6M 125k 28.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $3.5M 15k 229.83
Ishares Tr Gl Timb Fore Etf (WOOD) 0.4 $3.5M 44k 79.63
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.4 $3.5M 45k 77.88
Goldman Sachs (GS) 0.4 $3.1M 12k 263.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.1M 49k 63.81
Ishares Tr MRGSTR SM CP GR (ISCG) 0.4 $3.1M 10k 303.52
Honeywell International (HON) 0.4 $3.1M 14k 212.72
Home Depot (HD) 0.3 $2.7M 10k 265.59
Verizon Communications (VZ) 0.3 $2.6M 45k 58.74
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.6M 18k 141.17
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.6M 22k 118.17
Coca-Cola Company (KO) 0.3 $2.4M 44k 54.84
McDonald's Corporation (MCD) 0.3 $2.3M 11k 214.54
Exxon Mobil Corporation (XOM) 0.3 $2.3M 56k 41.23
Merck & Co (MRK) 0.3 $2.2M 27k 81.79
Pfizer (PFE) 0.3 $2.1M 58k 36.81
Bank of America Corporation (BAC) 0.3 $2.1M 71k 30.31
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $2.1M 63k 33.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.1M 24k 88.20
Delta Air Lines Inc Del Com New (DAL) 0.3 $2.1M 52k 40.22
Xilinx 0.3 $2.1M 15k 141.74
People's United Financial 0.3 $2.1M 160k 12.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $2.1M 30k 69.42
Global X Fds Internet Of Thng (SNSR) 0.3 $2.0M 64k 31.79
Spdr Ser Tr S&p Bk Etf (KBE) 0.3 $2.0M 48k 41.81
Prudential Financial (PRU) 0.3 $2.0M 25k 78.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.9M 29k 67.48
Humanigen Com New (HGENQ) 0.2 $1.9M 110k 17.50
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $1.9M 26k 72.14
International Business Machines (IBM) 0.2 $1.9M 15k 125.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.9M 37k 50.11
Abbvie (ABBV) 0.2 $1.9M 17k 107.16
Ishares Gold Trust Ishares 0.2 $1.9M 103k 18.13
Ark Etf Tr 3d Printing Etf (PRNT) 0.2 $1.8M 58k 31.47
Starbucks Corporation (SBUX) 0.2 $1.8M 17k 106.96
Comcast Corp Cl A (CMCSA) 0.2 $1.8M 35k 52.39
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.2 $1.8M 47k 38.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.7M 18k 91.53
Intel Corporation (INTC) 0.2 $1.6M 32k 49.83
Nextera Energy (NEE) 0.2 $1.6M 21k 77.17
CVS Caremark Corporation (CVS) 0.2 $1.5M 23k 68.31
Bristol Myers Squibb (BMY) 0.2 $1.5M 24k 62.02
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.5M 29k 51.46
Wisdomtree Tr Us Esg Fund 0.2 $1.5M 36k 40.78
Ishares Tr Conser Alloc Etf (AOK) 0.2 $1.5M 38k 38.76
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $1.4M 12k 118.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.4M 26k 55.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.4M 17k 83.27
Citigroup Com New (C) 0.2 $1.4M 22k 61.66
Carrier Global Corporation (CARR) 0.2 $1.4M 36k 37.73
Ishares Tr Modert Alloc Etf (AOM) 0.2 $1.3M 31k 43.19
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.3M 19k 67.89
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $1.3M 12k 108.92
Duke Energy Corp Com New (DUK) 0.2 $1.3M 14k 91.59
Otis Worldwide Corp (OTIS) 0.2 $1.2M 18k 67.57
Chevron Corporation (CVX) 0.2 $1.2M 15k 84.43
Ishares Core Msci Emkt (IEMG) 0.2 $1.2M 19k 62.02
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 14k 85.11
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.1M 11k 96.62
Philip Morris International (PM) 0.1 $1.1M 13k 82.78
First Tr Value Line Divid In SHS (FVD) 0.1 $1.0M 30k 35.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.0M 15k 68.55
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $1.0M 46k 22.37
Jefferies Finl Group (JEF) 0.1 $994k 40k 24.61
Jd.com Spon Adr Cl A (JD) 0.1 $954k 11k 87.93
Ishares Tr Core High Dv Etf (HDV) 0.1 $924k 11k 87.71
Walgreen Boots Alliance (WBA) 0.1 $878k 22k 39.86
Twitter 0.1 $864k 16k 54.13
Corning Incorporated (GLW) 0.1 $833k 23k 36.01
General Electric Company 0.1 $821k 76k 10.81
Ishares Tr Core Msci Eafe (IEFA) 0.1 $815k 12k 69.07
Catalyst Biosciences Com New 0.1 $806k 128k 6.31
Plug Power Com New (PLUG) 0.1 $796k 24k 33.93
Oracle Corporation (ORCL) 0.1 $779k 12k 64.68
Marathon Petroleum Corp (MPC) 0.1 $762k 18k 41.37
Altria (MO) 0.1 $755k 18k 41.00
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $725k 22k 32.60
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $717k 13k 56.72
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $708k 27k 26.70
American Intl Group Com New (AIG) 0.1 $697k 18k 37.86
General Motors Company (GM) 0.1 $678k 16k 41.64
eBay (EBAY) 0.1 $676k 13k 50.28
Draftkings Com Cl A 0.1 $671k 14k 46.56
Gilead Sciences (GILD) 0.1 $643k 11k 58.24
Mondelez Intl Cl A (MDLZ) 0.1 $633k 11k 58.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $630k 15k 42.19
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $615k 12k 52.18
Enbridge (ENB) 0.1 $611k 19k 32.00
Wells Fargo & Company (WFC) 0.1 $603k 20k 30.20
Terex Corporation (TEX) 0.1 $595k 17k 34.92
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $569k 14k 41.69
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $545k 12k 44.39
Key (KEY) 0.1 $540k 33k 16.41
Global Net Lease Com New (GNL) 0.1 $531k 31k 17.15
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $513k 25k 20.18
Highwoods Properties (HIW) 0.1 $513k 13k 39.64
Nio Spon Ads (NIO) 0.1 $509k 10k 48.78
Pershing Square Tontine Hldg Com Cl A 0.1 $507k 18k 27.70
America Movil Sab De Cv Spon Adr L Shs 0.1 $482k 33k 14.55
Jabil Circuit (JBL) 0.1 $479k 11k 42.52
Jumia Technologies Sponsored Ads (JMIA) 0.1 $476k 12k 40.34
Ishares Tr North Amern Nat (IGE) 0.1 $449k 19k 23.30
Glaxosmithkline Sponsored Adr 0.1 $423k 12k 36.79
Cambria Etf Tr Tail Risk (TAIL) 0.1 $422k 21k 20.59
New Age Beverages Corp 0.1 $421k 160k 2.63
Altimar Acquisition Corp Shs Cl A 0.1 $420k 37k 11.38
MGM Resorts International. (MGM) 0.1 $411k 13k 31.49
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $407k 12k 32.84
Occidental Petroleum Corporation (OXY) 0.1 $395k 23k 17.33
Fifth Third Ban (FITB) 0.0 $353k 13k 27.60
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $318k 10k 30.63
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $306k 10k 29.44
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $306k 11k 28.59
MFA Mortgage Investments 0.0 $300k 77k 3.89
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $286k 13k 21.65
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $264k 10k 25.69
Annaly Capital Management 0.0 $259k 31k 8.46
BP Sponsored Adr (BP) 0.0 $248k 12k 20.49
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $221k 18k 12.28
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $206k 14k 15.06
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $205k 11k 18.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $205k 23k 8.75