Frank. Day

M Holdings Securities as of June 30, 2023

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 207 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 11.1 $54M 121k 443.27
Ishares Tr Core S&p 500 Etf Note 1.500% 6/1 (IVV) 10.4 $50M 113k 445.71
Dimensional Etf Tr U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 10.0 $49M 1.8M 27.15
Apple (AAPL) 5.4 $26M 136k 193.97
Dimensional Etf Tr World Ex U S Core Equity 2 Etf World Ex Us Core (DFAX) 4.3 $21M 892k 23.31
Wisdomtree Tr U S Largecap Divid Us Largecap Divd (DLN) 3.9 $19M 294k 63.60
Invesco Qqq Tr Unit Ser 1 Put (QQQ) 3.6 $17M 47k 369.42
Wisdomtree Tr Intl Equity Intl Equity Fd (DWM) 3.5 $17M 344k 50.03
Assured Guaranty (AGO) 3.3 $16M 283k 55.80
Amazon (AMZN) 3.0 $14M 111k 130.36
Dimensional Etf Tr Intl Core Etf Intl Core Eqt Mk (DFAI) 2.1 $10M 375k 27.32
Microsoft Corp Sh Ben Int (MSFT) 2.0 $9.9M 29k 340.54
Wisdomtree Tr Intl Smallcap Divid Intl Smcap Div (DLS) 1.8 $8.8M 148k 59.46
Vanguard Index Fds Real Estate Index Fd Etf Put (VNQ) 1.3 $6.4M 76k 83.56
Raytheon Technologies Corp Put (RTX) 1.2 $5.6M 57k 97.97
Berkshire Hathaway Inc Del Cl B Note 0.375% 7/0 (BRK.B) 1.1 $5.2M 15k 341.01
Vaneck Etf Tr Amt-free Short Mun Index Etf Vaneck Shrt Muni (SMB) 1.1 $5.1M 304k 16.84
Dimensional Etf Tr Dimensional Intl Small Cap Value Etf Intl Small Cap V (DISV) 1.0 $4.9M 205k 23.65
Berkshire Hathaway Inc Del Cl A Note 0.375% 7/0 (BRK.A) 0.7 $3.6M 7.00 517857.14
Vanguard Index Fds Vanguard Total Stk Mkt Etf Put (VTI) 0.7 $3.5M 16k 220.25
Shopify Inc Cl A Isin#ca82509l1076 Cl A (SHOP) 0.7 $3.2M 50k 64.61
Tpi Composites (TPIC) 0.6 $3.1M 297k 10.37
Crown Castle Intl (CCI) 0.6 $3.1M 27k 113.93
Dimensional Etf Tr Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.6 $2.9M 84k 34.50
Tesla Motors (TSLA) 0.5 $2.5M 9.7k 261.74
Ishares Tr Core S&p Small-cap Etf Note 1.500% 6/1 (IJR) 0.5 $2.5M 25k 99.66
Vanguard Index Fds S&p 500 Etf Put (VOO) 0.5 $2.3M 5.8k 407.33
Vanguard Specialized Funds Divid Appreciation Etf Put (VIG) 0.5 $2.3M 14k 162.42
Alphabet Inc Cap Stk Cl C Put (GOOG) 0.5 $2.3M 19k 120.96
Exxon Mobil Corporation (XOM) 0.4 $2.2M 20k 107.23
Procter & Gamble Put (PG) 0.4 $2.1M 14k 151.74
Vanguard Index Fds Vanguard Value Etf Put (VTV) 0.4 $2.1M 15k 142.13
Pepsico Put (PEP) 0.4 $2.1M 11k 185.21
Johnson & Johnson Put (JNJ) 0.4 $2.0M 12k 165.54
Dimensional Etf Tr U S Equity Etf Us Equity Etf (DFUS) 0.4 $1.9M 40k 48.17
Spdr Ser Tr Bloomberg Barclays Short Term Corporate Bd Etf Portfolio Short (SPSB) 0.4 $1.9M 63k 29.45
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Int-term Corp (VCIT) 0.4 $1.9M 24k 79.04
Ishares Tr Russell 1000 Etf Note 1.500% 6/1 (IWB) 0.4 $1.8M 7.5k 243.72
Ishares Tr Morningstar Mid Cap Growth Etf Note 1.500% 6/1 (IMCG) 0.4 $1.8M 29k 60.93
Ishares Tr Morningstar Small-cap Growth Etf Note 1.500% 6/1 (ISCG) 0.4 $1.7M 41k 41.42
Mcdonalds Corp Note 6.500% 7/1 (MCD) 0.3 $1.7M 5.7k 298.50
Alphabet Inc Cl A Put (GOOGL) 0.3 $1.7M 14k 119.68
Wisdomtree Tr U S Esg Us Esg Fund 0.3 $1.6M 36k 45.94
Carrier Global Corporation (CARR) 0.3 $1.6M 33k 49.70
Dt Midstream Common Stock (DTM) 0.3 $1.6M 31k 49.58
Visa Inc Com Cl A Com Cl A (V) 0.3 $1.5M 6.4k 237.53
Coca Cola Put (KO) 0.3 $1.5M 25k 60.24
Spdr Ser Tr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.3 $1.5M 33k 45.90
Vanguard Index Fds Vanguard Growth Etf Put (VUG) 0.3 $1.5M 5.3k 283.05
M&T Bank Corporation (MTB) 0.3 $1.4M 12k 123.77
Home Depot Put (HD) 0.3 $1.4M 4.5k 310.57
Spdr Gold Tr Gold Gold Shs (GLD) 0.3 $1.4M 7.6k 178.30
Dimensional Etf Tr Us Large Cap Value Etf Us Large Cap Val (DFLV) 0.3 $1.3M 53k 25.41
Lockheed Martin Corp Put (LMT) 0.3 $1.3M 2.9k 460.20
Cigna Group Put (CI) 0.3 $1.3M 4.6k 280.66
Otis Worldwide Corp (OTIS) 0.3 $1.2M 14k 89.03
NVIDIA Corporation (NVDA) 0.3 $1.2M 2.9k 423.00
Toronto Dominion Bk Isin#ca8911605092 Put (TD) 0.2 $1.2M 19k 61.99
Dimensional Etf Tr Us Core Etf Us Core Eqt Mkt (DFAU) 0.2 $1.2M 37k 30.99
Ishares Tr Russell 1000 Growth Etf Note 1.500% 6/1 (IWF) 0.2 $1.1M 4.2k 275.23
Deere & Company (DE) 0.2 $1.1M 2.7k 405.13
Ishares Tr Morningstar Mid Cap Value Etf Note 1.500% 6/1 (IMCV) 0.2 $1.1M 17k 63.67
Ishares Tr 20 Yr Treas Bd Etf Note 1.500% 6/1 (TLT) 0.2 $1.0M 10k 102.92
American Financial (AFG) 0.2 $1.0M 8.8k 118.69
Merck & Co (MRK) 0.2 $1.0M 8.9k 115.34
Ishares Gold Tr Ishares Note 1.500% 6/1 (IAU) 0.2 $1.0M 28k 36.38
Ishares Tr Russell 2000 Etf Note 1.500% 6/1 (IWM) 0.2 $1.0M 5.4k 187.32
Prologis (PLD) 0.2 $979k 8.0k 122.68
Accenture Plc Ireland Shs Cl A Isin#ie00b4bnmy34 Shs Class A (ACN) 0.2 $978k 3.2k 308.71
Altria Group Put (MO) 0.2 $967k 21k 45.32
Invesco Exchange-traded Fd Tr Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.2 $960k 5.9k 163.66
Vanguard Admiral Fds Inc S&p Midcap 400 Index Fd Etf Put (IVOO) 0.2 $953k 11k 88.54
Ishares Tr S&p Small-cap 600 Growth Etf Note 1.500% 6/1 (IJT) 0.2 $931k 8.1k 114.94
Prudential Finl Put (PRU) 0.2 $915k 10k 88.23
International Business Machs Corp Note 3.500% 6/0 (IBM) 0.2 $912k 6.8k 133.74
Ishares Tr Morningstar Small-cap Value Etf Note 1.500% 6/1 (ISCV) 0.2 $901k 17k 54.02
Vanguard Scottsdale Fds Vanguard Russell 2000 Index Fd Etf Vng Rus2000idx (VTWO) 0.2 $898k 12k 75.63
Verizon Communications (VZ) 0.2 $891k 24k 37.20
Vanguard Index Fds Vanguard Mid-cap Etf Put (VO) 0.2 $861k 3.9k 220.09
Invesco Exchange-traded Fd Tr Ii Sr Ln Etf Sr Ln Etf (BKLN) 0.2 $852k 41k 21.05
Stryker Corp Common Put (SYK) 0.2 $816k 2.7k 305.27
Honeywell Intl Put (HON) 0.2 $811k 3.9k 207.52
Lowes Cos Put (LOW) 0.2 $762k 3.4k 225.71
Webster Finl Corp Put (WBS) 0.2 $755k 20k 37.75
Pimco Dynamic Income SHS (PDI) 0.2 $736k 39k 18.75
Franklin Etf Tr Short Duration U S Govt Etf Put (FTSD) 0.1 $727k 8.1k 89.40
Norfolk Southn Corp Put (NSC) 0.1 $721k 3.2k 226.73
Oracle Corporation (ORCL) 0.1 $717k 6.0k 119.10
Vanguard World Fds Vanguard Matls Etf Materials Etf (VAW) 0.1 $717k 3.9k 182.07
Duke Energy Corp Com New (DUK) 0.1 $705k 7.9k 89.79
Abbvie Put (ABBV) 0.1 $682k 5.1k 134.78
Meta Platforms Cl A (META) 0.1 $671k 2.3k 287.12
Paypal Holdings (PYPL) 0.1 $660k 9.9k 66.75
Phreesia (PHR) 0.1 $628k 20k 31.01
Walmart *w Exp 07/30/202 (WMT) 0.1 $617k 3.9k 157.28
Chevron Corp Put (CVX) 0.1 $613k 3.9k 157.26
JPMorgan Chase & Co. (JPM) 0.1 $610k 4.2k 145.41
Medtronic Plc Shs Isin#ie00btn1y115 SHS (MDT) 0.1 $598k 6.8k 88.04
Philip Morris International (PM) 0.1 $591k 6.1k 97.56
J P Morgan Exchange-traded Fd Tr Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.1 $584k 12k 50.10
At&t Put (T) 0.1 $561k 35k 15.94
Ishares Tr Core S&p U S Value Etf Note 1.500% 6/1 (IUSV) 0.1 $557k 7.1k 78.20
Ebay SHS (EBAY) 0.1 $556k 12k 44.70
Cvs Health Corp Put (CVS) 0.1 $554k 8.0k 69.12
Pimco Etf Tr Active Bd Etf Active Bd Etf (BOND) 0.1 $554k 6.1k 91.57
Spdr Index Shs Fds Spdr Port Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.1 $547k 17k 32.54
First Trust S&P REIT Index Fund (FRI) 0.1 $543k 22k 24.62
Ishares Silver Tr Ishares Ishares (SLV) 0.1 $529k 25k 20.91
Phillips Edison & Co Common Stock (PECO) 0.1 $516k 15k 34.10
Gallagher Arthur J & Co Put (AJG) 0.1 $514k 2.3k 219.56
Investment Managers Ser Tr Ii Axs Short Innovation Daily Etf Axs Short Innov (SARK) 0.1 $507k 14k 36.21
Vanguard Scottsdale Fds Vanguard Russell 1000 Growth Index Fd Etf Shs Isin#us92206c6802 Vng Rus1000g.. (VONG) 0.1 $497k 7.0k 70.72
UnitedHealth (UNH) 0.1 $481k 1.0k 481.00
Southern Company (SO) 0.1 $481k 6.9k 70.19
American Express Company (AXP) 0.1 $473k 2.7k 174.22
Costco Wholesale Corporation (COST) 0.1 $471k 875.00 538.29
General Electric Put (GE) 0.1 $471k 4.3k 109.82
Ishares Tr Morningstar Growth Etf Note 1.500% 6/1 (ILCG) 0.1 $451k 7.2k 62.38
Pfizer Com New (PFE) 0.1 $434k 12k 36.70
Dimensional Etf Tr U S Sm Cap Etf Us Small Cap Etf (DFAS) 0.1 $432k 7.9k 54.79
Ishares Global Consumer Note 1.500% 6/1 (KXI) 0.1 $422k 6.9k 61.23
Wp Carey (WPC) 0.1 $422k 6.2k 67.61
Ishares Tr Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.1 $421k 3.1k 134.89
Cincinnati Finl Put (CINF) 0.1 $410k 4.2k 97.34
Kraft Heinz *w Exp 09/30/202 (KHC) 0.1 $404k 11k 35.50
Golub Capital BDC (GBDC) 0.1 $401k 30k 13.51
Midcap Finl Invt Corp Put (MFIC) 0.1 $400k 32k 12.56
Vanguard Index Fds Vanguard Small-cap Value Etf Put (VBR) 0.1 $390k 2.4k 165.25
Simon Ppty Group Com New (SPG) 0.1 $389k 3.4k 115.60
Devon Energy Corporation (DVN) 0.1 $388k 8.0k 48.32
Cintas Corp Put (CTAS) 0.1 $385k 775.00 496.77
Ishares Tr Russell 1000 Value Etf Note 1.500% 6/1 (IWD) 0.1 $379k 2.4k 158.05
Anthem (ELV) 0.1 $367k 825.00 444.85
Ishares Tr Russell Mid-cap Etf Note 1.500% 6/1 (IWR) 0.1 $364k 5.0k 73.03
Goldman Sachs Bdc SHS (GSBD) 0.1 $349k 25k 13.86
Automatic Data Processing Put (ADP) 0.1 $346k 1.6k 219.54
Wisdomtree Tr U S Value Wisdomtree Us Va (WTV) 0.1 $340k 5.4k 62.57
Spdr Ser Tr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.1 $336k 8.6k 38.87
Middleby Corp Spon Ads New (MIDD) 0.1 $329k 2.2k 148.00
Blackrock Tcp Cap Corp SHS (TCPC) 0.1 $327k 30k 10.91
Boeing Com Shs (BA) 0.1 $327k 1.5k 211.38
Te Connectivity Ltd Reg Shs Isin#ch0102993182 SHS (TEL) 0.1 $322k 2.3k 140.00
Nextera Energy (NEE) 0.1 $320k 4.3k 74.26
Tjx Cos Unit 08/15/2028 (TJX) 0.1 $320k 3.8k 84.77
Applied Materials (AMAT) 0.1 $318k 2.2k 144.55
Goldman Sachs Etf Tr Tr Activebeta Intl Equity Etf Put (GSIE) 0.1 $316k 10k 31.38
Caterpillar Ins Put (CAT) 0.1 $315k 1.3k 246.29
Ss&c Technologies Holding (SSNC) 0.1 $311k 5.1k 60.68
Genuine Parts Put (GPC) 0.1 $299k 1.8k 169.21
Vanguard Index Fds Vanguard Small-cap Growth Etf Put (VBK) 0.1 $290k 1.3k 229.61
Ishares Tr Natl Mun Bd Etf Note 1.500% 6/1 (MUB) 0.1 $285k 2.7k 106.62
Ishares Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.1 $278k 3.7k 74.29
Vaneck Etf Tr Fallen Angel High Yield Etf Fallen Angel Hg (ANGL) 0.1 $276k 9.9k 27.80
Schwab Strategic Tr Us Large-cap Growth Etf Put (SCHG) 0.1 $270k 3.6k 75.04
Vmware Inc Cl A Put 0.1 $269k 1.9k 143.85
Adobe Sys Put (ADBE) 0.1 $269k 550.00 489.09
Keycorp Put (KEY) 0.1 $267k 29k 9.24
Public Svc Enterprise Group Put (PEG) 0.1 $264k 4.2k 62.69
Schwab Strategic Tr Us Dividend Equity Etf Put (SCHD) 0.1 $262k 3.6k 72.76
Constellation Brands Inc Cl A Cl A (STZ) 0.1 $258k 1.1k 245.71
Cisco Systems (CSCO) 0.1 $246k 4.8k 51.75
Kimberly Clark Corp Put (KMB) 0.1 $244k 1.8k 138.24
Hanover Ins Group Note 8/1 (THG) 0.1 $243k 2.2k 113.02
Mastercard Inc Cl A Cl A (MA) 0.1 $243k 618.00 393.20
Broadcom (AVGO) 0.1 $243k 280.00 867.86
Dell Technologies Inc Cl C CL C (DELL) 0.1 $243k 4.5k 54.05
General Dynamics Corp Put (GD) 0.0 $242k 1.1k 214.73
Vanguard World Fds Vanguard Utils Etf Utilities Etf (VPU) 0.0 $239k 1.7k 142.43
Select Sector Health Sbi Healthcare (XLV) 0.0 $239k 1.8k 132.78
Intel Corp Note 0.500% 8/1 (INTC) 0.0 $236k 7.1k 33.45
Penske Automotive (PAG) 0.0 $236k 1.4k 166.31
Ishares Tr Msci Eafe Etf Note 1.500% 6/1 (EFA) 0.0 $235k 3.2k 72.62
Lilly Eli & Co Put (LLY) 0.0 $232k 494.00 469.64
Ishares Tr S&p 500 Value Etf Note 1.500% 6/1 (IVE) 0.0 $232k 1.4k 161.11
Ishares Tr Residential & Multisector Real Estate Etf Note 1.500% 6/1 (REZ) 0.0 $232k 3.2k 73.32
Vanguard High Dividend Put (VYM) 0.0 $227k 2.1k 105.93
Conagra Brands Put (CAG) 0.0 $226k 6.7k 33.73
Innovator Etfs Tr U S Equity Pwr Buffer Etf April Us Eqt Pwr Buf (PAPR) 0.0 $224k 7.3k 30.85
Masco Corporation (MAS) 0.0 $224k 3.9k 57.44
Vanguard World Fd Vanguard Mega Cap Value Etf Put (MGV) 0.0 $222k 2.1k 103.69
Invesco Exchange-traded Fd Tr Ii Dwa Emerging Mkts Momentum Etf Dwa Emerg Mkts (PIE) 0.0 $219k 12k 19.01
Csx Corp Put (CSX) 0.0 $218k 6.4k 34.06
Omnicom Group Put (OMC) 0.0 $217k 2.3k 95.22
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $216k 5.2k 41.54
Archer-daniels Midland Put (ADM) 0.0 $214k 2.8k 75.48
D.R. Horton (DHI) 0.0 $213k 1.8k 121.71
Ishares Tr Core S&p Mid-cap Etf Note 1.500% 6/1 (IJH) 0.0 $209k 800.00 261.25
Vgrd Stc Etf Dv Shrt Trm Corp Bd (VCSH) 0.0 $209k 2.8k 75.72
Vanguard World Fds Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $208k 470.00 442.55
Valley Natl Bancorp Put (VLY) 0.0 $205k 27k 7.74
Airbnb Com Cl A (ABNB) 0.0 $201k 1.6k 128.27
S&p Global (SPGI) 0.0 $200k 500.00 400.00
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $144k 10k 14.40
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $125k 10k 12.50
Newell Brands Unit 04/30/2028 (NWL) 0.0 $123k 14k 8.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $107k 14k 7.93
Mymd Pharmaceuticals 0.0 $106k 71k 1.49
Nuveen Dynamic Mun Opportunities Com Shs (NDMO) 0.0 $104k 10k 10.20
Bny Mellon Strategic Mun Bd Fd Inc Com Stk Sustainable Gbl (DSM) 0.0 $60k 11k 5.72
Lumen Technologies Inc La Put (LUMN) 0.0 $42k 19k 2.25
Jupiter Wellness Com New (SHOT) 0.0 $36k 86k 0.42
Red Cat Hldgs (RCAT) 0.0 $16k 13k 1.19
Auddia 0.0 $14k 34k 0.42
Kulr Technology Group (KULR) 0.0 $6.0k 10k 0.60
Americas Gold And Silver Corp Com Isin#ca03062d1006 Put (USAS) 0.0 $5.0k 14k 0.36
Williams Industrial Services Group (WLMSQ) 0.0 $4.0k 10k 0.39
Mullen Automotive 0.0 $1.0k 13k 0.08