Frank. Day

Latest statistics and disclosures from M Holdings Securities's latest quarterly 13F-HR filing:

Companies in the M Holdings Securities portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 9.14 92211 +17% 293.00
Assured Guaranty Ltd 3.20 225002 +4% 42.08
Vanguard FTSE All-World ex-US ETF (VEU) 2.53 146386 NEW 50.99
Invesco Qqq Trust Series 1 2.49 39440 -6% 186.74
People's United Financial (PBCT) 2.32 407977 16.78
United Technologies Corporation (UTX) 2.27 51624 -20% 130.19
Db-x Msci Eafe Currency-hedged 2.21 207023 +8% 31.61
Microsoft Corporation (MSFT) 2.10 46406 +2% 133.97
Vanguard Total Stock Market ETF (VTI) 2.03 40035 +16% 150.09
Procter & Gamble Company (PG) 1.75 47309 -36% 109.64
iShares Russell 1000 Index (IWB) 1.65 29887 +11% 162.78
Vanguard Materials ETF (VAW) 1.59 36628 +4% 128.21
Cisco Systems (CSCO) 1.56 83999 +25% 54.73
WisdomTree LargeCap Dividend Fund (DLN) 1.56 47679 +2% 96.90
Exxon Mobil Corporation (XOM) 1.48 57001 +3% 76.63
Visa (V) 1.35 22987 +19% 173.53
Johnson & Johnson (JNJ) 1.29 27421 +2% 139.27
Vanguard REIT ETF (VNQ) 1.26 42448 87.40
JPMorgan Chase & Co. (JPM) 1.24 32866 -44% 111.79
Direxion Daily Large Cp Bull 3X Shs (BGU) 1.16 66490 +216% 51.35
NVIDIA Corporation (NVDA) 1.15 20750 +9% 164.24
Facebook Inc cl a 1.15 17634 192.98
iShares Russell 2000 Index (IWM) 1.11 21042 -2% 155.50
First Trust Iv Enhanced Short 1.11 54764 +13% 60.06
Honeywell International (HON) 1.10 18545 -16% 174.60
Spdr Ser Tr cmn 1.09 104367 +53% 30.73
iShares S&P; 500 Growth Index (IVW) 1.04 17173 -19% 179.23
Shopify Inc cl a 1.02 10068 300.16
Chevron Corporation (CVX) 0.99 23479 -13% 124.45
Pepsi (PEP) 0.97 21952 -56% 131.15
Wal-Mart Stores (WMT) 0.96 25681 +15% 110.47
Pacer Fds Tr trendp 750 etf 0.92 88970 +22% 30.61
iShares S&P; 500 Value Index (IVE) 0.91 23162 +16% 116.57
Coca-Cola Company (KO) 0.85 49173 50.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.80 44143 +8% 53.44
iShares S&P; MidCap 400 Index (IJH) 0.78 11884 194.29
Pfizer (PFE) 0.77 52401 +31% 43.32
AT&T; (T) 0.76 67058 -49% 33.51
Vanguard Emerging Markets ETF (VWO) 0.76 52506 NEW 42.53
Northern Lts Fd Tr Iv a 0.76 79262 +4% 28.19
Virtu Financial Inc Class A 0.74 100000 21.78
Paypal Holdings 0.74 19213 +3% 114.45
Vanguard Growth ETF (VUG) 0.72 13037 163.38
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.71 59515 +8% 35.39
CVS Caremark Corporation (CVS) 0.69 37247 +16% 54.50
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.68 65762 30.70
Vanguard Dividend Appreciation ETF (VIG) 0.67 17177 -10% 115.15
Invesco Exchange Traded Fd T ftse rafi 1000 0.67 17049 NEW 116.66
Merck & Co (MRK) 0.65 23007 83.84
SPDR S&P; Dividend (SDY) 0.65 19079 +12% 100.90
Vanguard Value ETF (VTV) 0.63 16916 +8% 110.90
Vanguard Total Bond Market ETF (BND) 0.63 22285 +20% 83.06
Walt Disney Company (DIS) 0.61 12823 +14% 139.67
Verizon Communications (VZ) 0.61 31664 -28% 57.13
Xilinx (XLNX) 0.61 15225 NEW 117.90
Vaneck Vectors Agribusiness alt 0.59 26256 +12% 66.80
iShares MSCI EAFE Index Fund (EFA) 0.58 26229 -2% 65.73
Vanguard Energy ETF (VDE) 0.58 20028 +4% 85.03
Alibaba Group Holding Ltd Spon 0.58 10095 +14% 169.49
Ishares Tr s^p gtfidx etf 0.57 28168 +12% 59.96
Citigroup Inc 0.57 24109 -12% 70.02
Invesco Exchange Traded Fd T ftse rafi 1500 0.47 10836 NEW 127.72
Intel Corporation (INTC) 0.45 27684 +14% 47.86
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.45 33726 -2% 39.02
Northern Lts Fd Tr Iv inspire corp 0.45 51382 +3% 25.63
Technology SPDR (XLK) 0.44 16587 78.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.44 14427 +17% 89.83
Beigene 0.44 10390 123.97
Starbucks Corporation (SBUX) 0.42 14715 +321% 83.86
First Tr Exchange Traded Fd fst low mtg etf 0.42 24141 +35% 51.70
Etf Ser Solutions fund 0.42 76273 16.43
WisdomTree Total Earnings Fund (EXT) 0.40 35850 33.36
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.40 10959 NEW 108.95
Prologis Inc. 0.38 14008 -6% 80.10
Ishares Inc core msci emkt 0.38 22095 +44% 51.46
Abbvie 0.38 15647 -62% 72.73
First Trust DB Strateg Val Idx Fnd (FDV) 0.36 18715 +21% 56.48
First Trust Value Line Dividend Indx Fnd (FVD) 0.36 31180 +13% 33.74
Corning Incorporated (GLW) 0.34 30469 NEW 33.21
Energy Select Sector SPDR (XLE) 0.34 15590 +43% 63.69
Canopy Gro 0.34 25075 +9% 40.48
Spdr Ser Tr 1 3 hgh yield 0.32 10200 -15% 91.57
First Trust Large Cap GO Alpha Fnd (FTC) 0.31 13232 -2% 70.36
International Paper Company (IP) 0.30 20670 -11% 43.30
iShares Russell Midcap Index Fund (IWR) 0.30 15984 +5% 55.87
Vanguard High Dividend Yield ETF (VYM) 0.30 10201 87.34
WisdomTree DEFA (DWM) 0.30 17465 51.02
Bristol Myers Squibb (BMY) 0.29 18851 -40% 45.36
Philip Morris International (PM) 0.29 10812 -4% 78.52
Key (KEY) 0.29 48909 17.75
iShares Gold Trust (IAU) 0.29 62465 -11% 13.50
Marathon Petroleum Corp 0.29 15448 +35% 55.86
Spdr Short-term High Yield mf 0.28 29981 +2% 27.22
Market Vectors Etf High Yield Muni Index etf 0.28 13038 -15% 63.81
iShares S&P; SmallCap 600 Index (IJR) 0.27 10156 +8% 78.28
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.27 12381 +11% 65.02
Ishares Tr usa min vo 0.27 12873 61.76
Pacer Fds Tr 0.27 27162 +12% 29.16
Comcast Corporation (CMCSA) 0.26 17869 +6% 42.31
Solaredge Technologies 0.26 12287 +13% 62.42
iShares MSCI Emerging Markets Indx (EEM) 0.25 17123 +2% 42.92
Altria (MO) 0.25 15904 +10% 47.35
Kraft Heinz 0.25 23423 +13% 31.04
Invesco Ftse Rafi Dev etf - e 0.25 18037 +35% 40.64
First Tr Exchng Traded Fd Vi tcw unconstrai 0.25 29006 NEW 25.75
Principal Financial (PFG) 0.24 12287 57.95
Carnival Corporation (CCL) 0.24 15517 -4% 46.53
Vanguard Europe Pacific ETF (VEA) 0.24 17238 NEW 41.71
Envestnet (ENV) 0.24 10344 68.35
SPDR DJ Wilshire Small Cap Value (SLYV) 0.24 11774 +3% 60.64
Euronav Sa 0.24 75000 9.44
Global Net Lease 0.24 36559 19.61
Invesco Buyback Achievers Etf equities 0.24 11430 NEW 62.64
Occidental Petroleum Corporation (OXY) 0.23 13446 NEW 50.28
Financial Select Sector SPDR (XLF) 0.23 24617 +54% 27.58
SPDR Dow Jones Global Real Estate (RWO) 0.23 13357 +12% 49.94
D First Tr Exchange-traded Fd 0.23 34670 +8% 19.38
SPDR S&P; Emerging Markets (GMM) 0.22 18579 NEW 35.79
Alps Etf sectr div dogs 0.22 15273 +3% 43.48
SPDR EURO STOXX 50 ETF (FEZ) 0.21 16454 38.29
Invesco S&p 500 High Div, Low V equities 0.21 14972 +16% 42.08
First Trust Large Cap Value Opp Fnd (FTA) 0.20 11376 52.13
Dht Holdings 0.20 100592 5.91
Ishares Msci United Kingdom Index etf 0.20 18380 +75% 32.32
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.19 14763 38.75
iShares S&P; Growth Allocation Fund (AOR) 0.19 11907 46.02
Invesco S&p 500 Low Volatility Etf 0.19 10075 54.99
Invesco Exchng Traded Fd Tr msci gbl timbr 0.19 20682 +3% 26.98
Global X Fds glbl x mlp etf 0.18 60933 8.81
Jefferies Finl Group Inc 0.18 27040 19.23
Enbridge Inc 0.17 13858 +6% 36.08
General Electric Company (GE) 0.16 45829 -56% 10.50
Washington Federal (WFSL) 0.16 13364 34.94
Tortoise MLP Fund (NTG) 0.16 35000 13.49
Pacer Fds Tr us cash cows 100 0.16 16578 +11% 28.71
Northern Lts Fd Tr Iv inspire smal etf 0.16 17962 +7% 26.72
Invesco Ftse Rafi Emerging Markets Etf etf 0.16 22319 +2% 21.60
WisdomTree MidCap Dividend Fund (DON) 0.14 11125 36.22
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.12 23287 +4% 15.76
Vaneck Vectors Gold Miners mutual 0.12 13692 -3% 25.56
Invesco Exchng Traded Fd Tr ftse rafi sml 0.12 11405 29.81
Fifth Third Ban (FITB) 0.11 11596 27.94
Gabelli Global Multimedia Trust (GGT) 0.11 40362 -9% 8.05
Energy Transfer Equity (ETE) 0.11 23247 14.07
Chemours 0.11 14069 24.02
Devon Energy Corporation (DVN) 0.10 10262 28.55
Northern Dynasty Minerals Lt 0.10 471800 +25% 0.60
First Tr Exchange Traded Fd multi asset di 0.10 15251 18.49
Vodafone Group New Adr F 0.10 17564 +9% 16.34
Davis Fundamental Etf Tr select finl 0.10 12447 +14% 23.30
Sprott Physical Gold & S 0.10 22201 -90% 13.24
Golub Capital BDC (GBDC) 0.09 15012 +11% 17.79
Select Ban 0.09 22425 -15% 11.46
Global X Fds rbtcs artfl in 0.09 12866 NEW 20.75
Invesco Ltd shs 0.07 10380 20.42
Salient Midstream & M 0.07 23688 -9% 8.57
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable 0.07 27670 NEW 7.91

Past 13F-HR SEC Filings by M Holdings Securities

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