Frank. Day

M Holdings Securities as of June 30, 2021

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 229 positions in its portfolio as reported in the June 2021 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) 9.7 $99M 232k 428.06
Ishares Tr Core S&p500 Etf (IVV) 6.5 $67M 155k 429.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $35M 100k 354.43
Apple (AAPL) 3.2 $33M 242k 136.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.0 $31M 1.2M 26.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $23M 244k 95.07
Spdr Ser Tr Portfolio Short (SPSB) 2.0 $21M 668k 31.30
Franklin Etf Tr Liberty Shrt Etf (FTSD) 1.9 $20M 208k 94.92
Wisdomtree Tr Us Largecap Divd (DLN) 1.9 $20M 162k 120.32
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $19M 169k 112.98
Microsoft Corporation (MSFT) 1.7 $17M 63k 270.90
Vanguard Index Fds Value Etf (VTV) 1.7 $17M 123k 137.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.6 $17M 351k 47.21
Tpi Composites (TPIC) 1.6 $16M 332k 48.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $16M 119k 132.87
Pimco Etf Tr Active Bd Etf (BOND) 1.5 $16M 140k 110.96
Wisdomtree Tr Intl Smcap Div (DLS) 1.5 $16M 208k 74.68
NVIDIA Corporation (NVDA) 1.5 $15M 19k 800.13
Wisdomtree Tr Intl Equity Fd (DWM) 1.3 $13M 242k 54.51
Assured Guaranty (AGO) 1.2 $13M 269k 47.48
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $12M 120k 101.79
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.2 $12M 549k 22.15
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 1.2 $12M 344k 34.41
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 1.1 $12M 275k 42.81
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $10M 46k 222.83
Ishares Tr Barclays 7 10 Yr (IEF) 1.0 $10M 87k 115.49
Vanguard World Fds Materials Etf (VAW) 0.9 $9.0M 50k 180.80
Ishares Tr Robotics Artif (IRBO) 0.8 $7.8M 174k 44.89
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $7.6M 134k 57.10
Ishares Tr Russell 2000 Etf (IWM) 0.7 $7.5M 33k 229.38
JPMorgan Chase & Co. (JPM) 0.7 $7.3M 47k 155.54
Tesla Motors (TSLA) 0.7 $7.1M 11k 679.71
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.7 $6.9M 198k 34.93
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.6 $6.5M 198k 32.90
Raytheon Technologies Corp (RTX) 0.6 $6.5M 76k 85.31
Exxon Mobil Corporation (XOM) 0.6 $6.5M 103k 63.08
Ishares Tr Rus 1000 Etf (IWB) 0.6 $6.4M 26k 242.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $6.4M 86k 74.16
Invesco Actively Managed Etf Emgring Mkts50 0.6 $6.3M 108k 58.06
Facebook Cl A (META) 0.6 $5.9M 17k 347.71
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $5.9M 25k 237.37
Procter & Gamble Company (PG) 0.6 $5.8M 43k 134.92
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $5.8M 99k 58.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.7M 20k 277.90
Wal-Mart Stores (WMT) 0.5 $5.3M 38k 141.01
Crown Castle Intl (CCI) 0.5 $5.3M 27k 195.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $5.1M 116k 43.94
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $5.1M 85k 59.94
Walt Disney Company (DIS) 0.5 $5.1M 29k 175.76
Visa Com Cl A (V) 0.5 $5.0M 22k 233.80
Select Sector Spdr Tr Energy (XLE) 0.5 $4.9M 91k 53.87
Global X Fds Internet Of Thng (SNSR) 0.5 $4.9M 136k 35.71
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.8M 61k 78.88
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.8M 29k 165.64
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.5 $4.7M 258k 18.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $4.6M 72k 63.38
Spdr Ser Tr S&p Kensho New (KOMP) 0.4 $4.5M 68k 66.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.4M 17k 268.73
Vanguard Index Fds Growth Etf (VUG) 0.4 $4.4M 15k 286.84
Paypal Holdings (PYPL) 0.4 $4.4M 15k 291.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $4.3M 32k 134.35
At&t (T) 0.4 $4.2M 145k 28.78
Goldman Sachs (GS) 0.4 $4.2M 11k 379.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $4.1M 47k 88.04
People's United Financial 0.4 $4.1M 241k 17.14
Johnson & Johnson (JNJ) 0.4 $4.0M 24k 164.74
Cisco Systems (CSCO) 0.3 $3.5M 65k 53.01
Home Depot (HD) 0.3 $3.4M 11k 318.86
CVS Caremark Corporation (CVS) 0.3 $3.4M 41k 83.43
Pepsi (PEP) 0.3 $3.3M 22k 148.19
Chevron Corporation (CVX) 0.3 $3.3M 31k 104.73
Realty Income (O) 0.3 $3.2M 48k 66.75
Ishares Tr MRGSTR SM CP GR (ISCG) 0.3 $3.2M 61k 51.81
McDonald's Corporation (MCD) 0.3 $3.1M 13k 231.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $3.1M 29k 105.41
Verizon Communications (VZ) 0.3 $3.0M 54k 56.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $3.0M 10k 289.83
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.3 $2.9M 32k 91.09
Bank of America Corporation (BAC) 0.3 $2.9M 71k 41.23
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.9M 19k 154.81
Ark Etf Tr Innovation Etf (ARKK) 0.3 $2.8M 22k 130.78
Prudential Financial (PRU) 0.3 $2.8M 27k 102.47
Honeywell International (HON) 0.3 $2.8M 13k 219.39
Ark Etf Tr 3d Printing Etf (PRNT) 0.3 $2.8M 70k 39.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $2.8M 26k 105.34
Wp Carey (WPC) 0.3 $2.7M 36k 74.61
Pfizer (PFE) 0.3 $2.6M 68k 39.16
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $2.6M 31k 83.56
Ishares Tr Short Treas Bd (SHV) 0.3 $2.6M 24k 110.51
Intel Corporation (INTC) 0.3 $2.6M 46k 56.14
Coca-Cola Company (KO) 0.3 $2.6M 48k 54.10
Ishares Tr Gl Timb Fore Etf (WOOD) 0.3 $2.6M 30k 86.82
Merck & Co (MRK) 0.2 $2.4M 32k 77.77
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.4M 65k 37.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.4M 28k 85.90
Delta Air Lines Inc Del Com New (DAL) 0.2 $2.3M 53k 43.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.3M 38k 61.44
International Business Machines (IBM) 0.2 $2.3M 16k 146.57
Carrier Global Corporation (CARR) 0.2 $2.2M 46k 48.60
Altria (MO) 0.2 $2.1M 44k 47.67
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $2.1M 30k 68.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 38k 54.30
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.0M 20k 99.39
Comcast Corp Cl A (CMCSA) 0.2 $2.0M 35k 57.03
Philip Morris International (PM) 0.2 $2.0M 20k 99.13
Humanigen Com New (HGENQ) 0.2 $2.0M 113k 17.38
Abbvie (ABBV) 0.2 $1.9M 17k 112.63
Kraft Heinz (KHC) 0.2 $1.9M 47k 40.78
Ishares Core Msci Emkt (IEMG) 0.2 $1.9M 28k 67.00
Otis Worldwide Corp (OTIS) 0.2 $1.8M 22k 81.78
Corning Incorporated (GLW) 0.2 $1.8M 44k 40.90
Ishares Gold Tr Ishares New (IAU) 0.2 $1.8M 53k 33.71
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.7M 37k 47.14
Jefferies Finl Group (JEF) 0.2 $1.7M 50k 34.20
Wisdomtree Tr Us Esg Fund 0.2 $1.7M 36k 46.78
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.7M 24k 70.07
Danimer Scientific Com Cl A (DNMR) 0.2 $1.6M 64k 25.06
Nextera Energy (NEE) 0.2 $1.6M 22k 73.29
Welltower Inc Com reit (WELL) 0.1 $1.5M 18k 83.12
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 16k 97.16
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.1 $1.5M 23k 64.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.5M 18k 82.73
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.5M 20k 73.60
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $1.4M 28k 51.31
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $1.4M 13k 109.97
Duke Energy Corp Com New (DUK) 0.1 $1.4M 14k 98.74
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.4M 30k 45.06
Ishares Tr Conser Alloc Etf (AOK) 0.1 $1.4M 34k 39.80
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.3M 52k 25.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.3M 14k 92.54
Bristol Myers Squibb (BMY) 0.1 $1.3M 20k 66.84
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $1.3M 54k 24.18
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $1.3M 22k 58.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 10k 122.32
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $1.2M 11k 109.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 15k 79.26
Walgreen Boots Alliance (WBA) 0.1 $1.2M 23k 52.61
General Electric Company 0.1 $1.2M 87k 13.46
First Tr Value Line Divid In SHS (FVD) 0.1 $1.2M 29k 39.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M 21k 54.79
Citigroup Com New (C) 0.1 $1.1M 16k 70.78
Oracle Corporation (ORCL) 0.1 $1.1M 14k 77.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.1M 15k 72.74
Consolidated Edison (ED) 0.1 $1.1M 15k 71.72
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 14k 74.84
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.0M 18k 58.40
Select Sector Spdr Tr Financial (XLF) 0.1 $1.0M 28k 36.68
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.0M 14k 75.51
Twitter 0.1 $1.0M 15k 68.81
Marathon Petroleum Corp (MPC) 0.1 $1.0M 17k 60.40
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.0M 10k 96.56
Wells Fargo & Company (WFC) 0.1 $968k 21k 45.27
Nio Spon Ads (NIO) 0.1 $932k 18k 53.21
Crane 0.1 $930k 10k 92.39
MGM Resorts International. (MGM) 0.1 $907k 21k 42.63
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $847k 17k 50.90
Jd.com Spon Adr Cl A (JD) 0.1 $846k 11k 79.81
Riot Blockchain (RIOT) 0.1 $829k 22k 37.66
Enbridge (ENB) 0.1 $809k 20k 40.07
Gilead Sciences (GILD) 0.1 $804k 12k 68.88
Key (KEY) 0.1 $783k 38k 20.66
Archer Daniels Midland Company (ADM) 0.1 $756k 13k 60.63
Highwoods Properties (HIW) 0.1 $755k 17k 45.18
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $744k 15k 50.74
Dow (DOW) 0.1 $733k 12k 63.27
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $730k 13k 57.30
General Motors Company (GM) 0.1 $719k 12k 59.20
Occidental Petroleum Corporation (OXY) 0.1 $713k 23k 31.28
Kellogg Company (K) 0.1 $698k 11k 64.37
Mondelez Intl Cl A (MDLZ) 0.1 $695k 11k 62.48
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $687k 12k 56.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $675k 15k 45.48
Global Net Lease Com New (GNL) 0.1 $665k 36k 18.49
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $662k 32k 20.60
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 0.1 $650k 16k 40.60
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $647k 23k 28.48
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $640k 11k 60.98
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $640k 24k 26.64
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $634k 14k 46.82
Uber Technologies (UBER) 0.1 $611k 12k 50.16
B&G Foods (BGS) 0.1 $609k 19k 32.78
Innovator Etfs Tr S&p 500 Buffer (BMAR) 0.1 $599k 18k 32.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $587k 13k 46.78
Equitable Holdings (EQH) 0.1 $559k 18k 30.43
Enterprise Products Partners (EPD) 0.1 $533k 22k 24.11
Fifth Third Ban (FITB) 0.1 $521k 14k 38.24
America Movil Sab De Cv Spon Adr L Shs 0.0 $501k 33k 15.00
Terex Corporation (TEX) 0.0 $479k 10k 47.63
First Tr Morningstar Divid L SHS (FDL) 0.0 $475k 14k 33.17
Glaxosmithkline Sponsored Adr 0.0 $453k 11k 39.79
Mymd Pharmaceuticals 0.0 $447k 71k 6.30
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $442k 17k 26.35
Ocugen (OCGN) 0.0 $438k 55k 8.04
Organon & Co Common Stock (OGN) 0.0 $427k 14k 30.28
Coty Com Cl A (COTY) 0.0 $420k 45k 9.33
Innovator Etfs Tr Nasdaq 100 Power (NAPR) 0.0 $417k 11k 37.32
Pershing Square Tontine Hldg Com Cl A 0.0 $417k 18k 22.79
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $404k 12k 34.23
Ishares Tr North Amern Nat (IGE) 0.0 $402k 13k 30.47
Mosaic (MOS) 0.0 $401k 13k 31.88
PPL Corporation (PPL) 0.0 $400k 14k 27.96
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $397k 14k 28.91
Discovery Com Ser A 0.0 $388k 13k 30.65
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.0 $373k 12k 31.68
Spartan Acquisition Cl A Ord 0.0 $373k 37k 10.00
Apricus Biosciences 0.0 $372k 141k 2.64
Catalyst Biosciences Com New 0.0 $369k 85k 4.33
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.0 $361k 12k 30.57
Gladstone Ld (LAND) 0.0 $360k 15k 24.09
Fs Kkr Capital Corp (FSK) 0.0 $357k 17k 21.52
New Age Beverages Corp 0.0 $357k 160k 2.23
Jupiter Wellness Com New (SHOT) 0.0 $356k 80k 4.48
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.0 $351k 12k 29.40
MFA Mortgage Investments 0.0 $348k 76k 4.59
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $344k 11k 32.57
Annaly Capital Management 0.0 $343k 39k 8.89
Devon Energy Corporation (DVN) 0.0 $334k 11k 29.19
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $313k 22k 14.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $299k 29k 10.22
Ares Capital Corporation (ARCC) 0.0 $280k 14k 19.62
Williams Companies (WMB) 0.0 $267k 10k 26.59
BioCryst Pharmaceuticals (BCRX) 0.0 $252k 16k 15.82
Ubs Ag London Branch Etracs Alerian M (AMUB) 0.0 $247k 20k 12.35
Owl Rock Capital Corporation (OBDC) 0.0 $238k 17k 14.25
Cel-sci Corp Com Par New (CVM) 0.0 $236k 27k 8.67
Ford Motor Company (F) 0.0 $233k 16k 14.85
Vistagen Therapeutics Com New 0.0 $205k 65k 3.15
Viatris (VTRS) 0.0 $204k 14k 14.32
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $204k 10k 20.40