Frank. Day

M Holdings Securities as of June 30, 2019

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 157 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.1 $27M 92k 293.00
Assured Guaranty (AGO) 3.2 $9.5M 225k 42.08
Vanguard FTSE All-World ex-US ETF (VEU) 2.5 $7.5M 146k 50.99
Invesco Qqq Trust Series 1 (QQQ) 2.5 $7.4M 39k 186.74
People's United Financial 2.3 $6.8M 408k 16.78
United Technologies Corporation 2.3 $6.7M 52k 130.19
Db-x Msci Eafe Currency-hedged (DBEF) 2.2 $6.5M 207k 31.61
Microsoft Corporation (MSFT) 2.1 $6.2M 46k 133.97
Vanguard Total Stock Market ETF (VTI) 2.0 $6.0M 40k 150.09
Procter & Gamble Company (PG) 1.8 $5.2M 47k 109.64
iShares Russell 1000 Index (IWB) 1.6 $4.9M 30k 162.78
Vanguard Materials ETF (VAW) 1.6 $4.7M 37k 128.21
Cisco Systems (CSCO) 1.6 $4.6M 84k 54.73
WisdomTree LargeCap Dividend Fund (DLN) 1.6 $4.6M 48k 96.90
Exxon Mobil Corporation (XOM) 1.5 $4.4M 57k 76.63
Visa (V) 1.4 $4.0M 23k 173.53
Johnson & Johnson (JNJ) 1.3 $3.8M 27k 139.27
Vanguard REIT ETF (VNQ) 1.3 $3.7M 42k 87.40
JPMorgan Chase & Co. (JPM) 1.2 $3.7M 33k 111.79
Direxion Daily Large Cp Bull 3X (SPXL) 1.2 $3.4M 67k 51.35
NVIDIA Corporation (NVDA) 1.1 $3.4M 21k 164.24
Facebook Inc cl a (META) 1.1 $3.4M 18k 192.98
iShares Russell 2000 Index (IWM) 1.1 $3.3M 21k 155.50
First Trust Iv Enhanced Short (FTSM) 1.1 $3.3M 55k 60.06
Honeywell International (HON) 1.1 $3.2M 19k 174.60
Spdr Ser Tr cmn (FLRN) 1.1 $3.2M 104k 30.73
iShares S&P 500 Growth Index (IVW) 1.0 $3.1M 17k 179.23
Shopify Inc cl a (SHOP) 1.0 $3.0M 10k 300.16
Chevron Corporation (CVX) 1.0 $2.9M 24k 124.45
Pepsi (PEP) 1.0 $2.9M 22k 131.15
Wal-Mart Stores (WMT) 1.0 $2.8M 26k 110.47
Pacer Fds Tr trendp 750 etf (PTLC) 0.9 $2.7M 89k 30.61
iShares S&P 500 Value Index (IVE) 0.9 $2.7M 23k 116.57
Coca-Cola Company (KO) 0.8 $2.5M 49k 50.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $2.4M 44k 53.44
iShares S&P MidCap 400 Index (IJH) 0.8 $2.3M 12k 194.29
Pfizer (PFE) 0.8 $2.3M 52k 43.32
At&t (T) 0.8 $2.2M 67k 33.51
Vanguard Emerging Markets ETF (VWO) 0.8 $2.2M 53k 42.53
Northern Lts Fd Tr Iv a (BLES) 0.8 $2.2M 79k 28.19
Virtu Financial Inc Class A (VIRT) 0.7 $2.2M 100k 21.78
Paypal Holdings (PYPL) 0.7 $2.2M 19k 114.45
Vanguard Growth ETF (VUG) 0.7 $2.1M 13k 163.38
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.7 $2.1M 60k 35.39
CVS Caremark Corporation (CVS) 0.7 $2.0M 37k 54.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.7 $2.0M 66k 30.70
Vanguard Dividend Appreciation ETF (VIG) 0.7 $2.0M 17k 115.15
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.7 $2.0M 17k 116.66
Merck & Co (MRK) 0.7 $1.9M 23k 83.84
SPDR S&P Dividend (SDY) 0.7 $1.9M 19k 100.90
Vanguard Value ETF (VTV) 0.6 $1.9M 17k 110.90
Vanguard Total Bond Market ETF (BND) 0.6 $1.9M 22k 83.06
Walt Disney Company (DIS) 0.6 $1.8M 13k 139.67
Verizon Communications (VZ) 0.6 $1.8M 32k 57.13
Xilinx 0.6 $1.8M 15k 117.90
Vaneck Vectors Agribusiness alt (MOO) 0.6 $1.8M 26k 66.80
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.7M 26k 65.73
Vanguard Energy ETF (VDE) 0.6 $1.7M 20k 85.03
Alibaba Group Holding (BABA) 0.6 $1.7M 10k 169.49
Ishares Tr s^p gtfidx etf (WOOD) 0.6 $1.7M 28k 59.96
Citigroup (C) 0.6 $1.7M 24k 70.02
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.5 $1.4M 11k 127.72
Intel Corporation (INTC) 0.5 $1.3M 28k 47.86
iShares S&P Moderate Allocation Fund ETF (AOM) 0.5 $1.3M 34k 39.02
Northern Lts Fd Tr Iv inspire corp (IBD) 0.5 $1.3M 51k 25.63
Technology SPDR (XLK) 0.4 $1.3M 17k 78.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $1.3M 14k 89.83
Beigene (BGNE) 0.4 $1.3M 10k 123.97
Starbucks Corporation (SBUX) 0.4 $1.2M 15k 83.86
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $1.2M 24k 51.70
Etf Ser Solutions fund 0.4 $1.3M 76k 16.43
WisdomTree Total Earnings Fund 0.4 $1.2M 36k 33.36
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $1.2M 11k 108.95
Prologis (PLD) 0.4 $1.1M 14k 80.10
Ishares Inc core msci emkt (IEMG) 0.4 $1.1M 22k 51.46
Abbvie (ABBV) 0.4 $1.1M 16k 72.73
First Trust DB Strateg Val Idx Fnd (FTCS) 0.4 $1.1M 19k 56.48
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $1.1M 31k 33.74
Corning Incorporated (GLW) 0.3 $1.0M 31k 33.21
Energy Select Sector SPDR (XLE) 0.3 $993k 16k 63.69
Canopy Gro 0.3 $1.0M 25k 40.48
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $934k 10k 91.57
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $931k 13k 70.36
International Paper Company (IP) 0.3 $895k 21k 43.30
iShares Russell Midcap Index Fund (IWR) 0.3 $893k 16k 55.87
Vanguard High Dividend Yield ETF (VYM) 0.3 $891k 10k 87.34
WisdomTree DEFA (DWM) 0.3 $891k 18k 51.02
Bristol Myers Squibb (BMY) 0.3 $855k 19k 45.36
Philip Morris International (PM) 0.3 $849k 11k 78.52
Key (KEY) 0.3 $868k 49k 17.75
iShares Gold Trust 0.3 $843k 63k 13.50
Marathon Petroleum Corp (MPC) 0.3 $863k 15k 55.86
Spdr Short-term High Yield mf (SJNK) 0.3 $816k 30k 27.22
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $832k 13k 63.81
iShares S&P SmallCap 600 Index (IJR) 0.3 $795k 10k 78.28
WisdomTree Intl. SmallCap Div (DLS) 0.3 $805k 12k 65.02
Ishares Tr usa min vo (USMV) 0.3 $795k 13k 61.76
Pacer Fds Tr (PTMC) 0.3 $792k 27k 29.16
Comcast Corporation (CMCSA) 0.3 $756k 18k 42.31
Solaredge Technologies (SEDG) 0.3 $767k 12k 62.42
iShares MSCI Emerging Markets Indx (EEM) 0.2 $735k 17k 42.92
Altria (MO) 0.2 $753k 16k 47.35
Kraft Heinz (KHC) 0.2 $727k 23k 31.04
Invesco Ftse Rafi Dev etf - e (PXF) 0.2 $733k 18k 40.64
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.2 $747k 29k 25.75
Principal Financial (PFG) 0.2 $712k 12k 57.95
Carnival Corporation (CCL) 0.2 $722k 16k 46.53
Vanguard Europe Pacific ETF (VEA) 0.2 $719k 17k 41.71
Envestnet (ENV) 0.2 $707k 10k 68.35
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $714k 12k 60.64
Euronav Sa (CMBT) 0.2 $708k 75k 9.44
Global Net Lease (GNL) 0.2 $717k 37k 19.61
Invesco Buyback Achievers Etf equities (PKW) 0.2 $716k 11k 62.64
Occidental Petroleum Corporation (OXY) 0.2 $676k 13k 50.28
Financial Select Sector SPDR (XLF) 0.2 $679k 25k 27.58
SPDR Dow Jones Global Real Estate (RWO) 0.2 $667k 13k 49.94
D First Tr Exchange-traded (FPE) 0.2 $672k 35k 19.38
SPDR S&P Emerging Markets (SPEM) 0.2 $665k 19k 35.79
Alps Etf sectr div dogs (SDOG) 0.2 $664k 15k 43.48
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $630k 17k 38.29
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $630k 15k 42.08
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $593k 11k 52.13
Dht Holdings (DHT) 0.2 $595k 101k 5.91
Ishares Msci United Kingdom Index etf (EWU) 0.2 $594k 18k 32.32
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $572k 15k 38.75
iShares S&P Growth Allocation Fund (AOR) 0.2 $548k 12k 46.02
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $554k 10k 54.99
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.2 $558k 21k 26.98
Global X Fds glbl x mlp etf 0.2 $537k 61k 8.81
Jefferies Finl Group (JEF) 0.2 $520k 27k 19.23
Enbridge (ENB) 0.2 $500k 14k 36.08
General Electric Company 0.2 $481k 46k 10.50
Washington Federal (WAFD) 0.2 $467k 13k 34.94
Tortoise MLP Fund 0.2 $472k 35k 13.49
Pacer Fds Tr us cash cows 100 (COWZ) 0.2 $476k 17k 28.71
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.2 $480k 18k 26.72
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $482k 22k 21.60
WisdomTree MidCap Dividend Fund (DON) 0.1 $403k 11k 36.22
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $367k 23k 15.76
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $350k 14k 25.56
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $340k 11k 29.81
Fifth Third Ban (FITB) 0.1 $324k 12k 27.94
Gabelli Global Multimedia Trust (GGT) 0.1 $325k 40k 8.05
Energy Transfer Equity (ET) 0.1 $327k 23k 14.07
Chemours (CC) 0.1 $338k 14k 24.02
Devon Energy Corporation (DVN) 0.1 $293k 10k 28.55
Northern Dynasty Minerals Lt (NAK) 0.1 $283k 472k 0.60
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $282k 15k 18.49
Vodafone Group New Adr F (VOD) 0.1 $287k 18k 16.34
Davis Fundamental Etf Tr select finl (DFNL) 0.1 $290k 12k 23.30
Sprott Physical Gold & S (CEF) 0.1 $294k 22k 13.24
Golub Capital BDC (GBDC) 0.1 $267k 15k 17.79
Select Ban 0.1 $257k 22k 11.46
Global X Fds rbtcs artfl in (BOTZ) 0.1 $267k 13k 20.75
Invesco (IVZ) 0.1 $212k 10k 20.42
Salient Midstream & M 0.1 $203k 24k 8.57
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $219k 28k 7.91