Frank. Day

M Holdings Securities as of Sept. 30, 2019

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 158 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.7 $28M 95k 296.77
Apple (AAPL) 3.8 $12M 55k 223.98
Assured Guaranty (AGO) 3.1 $10M 225k 44.46
Analog Devices (ADI) 2.7 $8.9M 80k 111.73
Vanguard FTSE All-World ex-US ETF (VEU) 2.3 $7.4M 148k 49.90
Db-x Msci Eafe Currency-hedged (DBEF) 2.2 $7.3M 225k 32.34
Invesco Qqq Trust Series 1 (QQQ) 2.1 $7.0M 37k 188.81
United Technologies Corporation 2.0 $6.7M 49k 136.53
People's United Financial 2.0 $6.4M 408k 15.64
Microsoft Corporation (MSFT) 1.9 $6.2M 44k 139.02
Vanguard Total Stock Market ETF (VTI) 1.9 $6.1M 41k 151.00
Procter & Gamble Company (PG) 1.8 $5.8M 47k 124.37
Vanguard Materials ETF (VAW) 1.5 $4.9M 39k 126.38
WisdomTree LargeCap Dividend Fund (DLN) 1.4 $4.7M 48k 99.08
iShares Russell 1000 Index (IWB) 1.4 $4.7M 28k 164.56
Direxion Daily Large Cp Bull 3X (SPXL) 1.3 $4.4M 84k 52.31
Exxon Mobil Corporation (XOM) 1.3 $4.1M 59k 70.60
Berkshire Hathaway (BRK.B) 1.2 $4.1M 20k 208.03
Cisco Systems (CSCO) 1.2 $4.0M 81k 49.40
Vanguard REIT ETF (VNQ) 1.2 $4.0M 43k 93.26
Pacer Fds Tr trendp 750 etf (PTLC) 1.2 $3.9M 127k 31.07
NVIDIA Corporation (NVDA) 1.2 $3.8M 22k 174.09
JPMorgan Chase & Co. (JPM) 1.1 $3.8M 32k 117.68
Visa (V) 1.1 $3.6M 21k 172.04
Pimco Total Return Etf totl (BOND) 1.0 $3.4M 31k 108.89
Spdr Ser Tr cmn (FLRN) 1.0 $3.3M 109k 30.76
Johnson & Johnson (JNJ) 1.0 $3.2M 25k 129.38
Shopify Inc cl a (SHOP) 1.0 $3.1M 10k 311.69
iShares Russell 2000 Index (IWM) 0.9 $3.1M 20k 151.34
First Trust Iv Enhanced Short (FTSM) 0.9 $3.1M 51k 60.08
Wal-Mart Stores (WMT) 0.9 $3.0M 25k 118.66
Honeywell International (HON) 0.9 $2.9M 17k 169.20
Pepsi (PEP) 0.9 $2.8M 21k 137.12
iShares S&P 500 Growth Index (IVW) 0.9 $2.9M 16k 180.01
Facebook Inc cl a (META) 0.8 $2.8M 16k 178.08
Chevron Corporation (CVX) 0.8 $2.6M 22k 118.58
At&t (T) 0.8 $2.6M 70k 37.83
iShares S&P 500 Value Index (IVE) 0.8 $2.6M 22k 119.14
Vanguard Value ETF (VTV) 0.8 $2.6M 23k 111.64
Bank of America Corporation (BAC) 0.8 $2.6M 87k 29.17
Coca-Cola Company (KO) 0.8 $2.5M 47k 54.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $2.4M 46k 53.67
Vanguard Growth ETF (VUG) 0.7 $2.3M 14k 166.30
Northern Lts Fd Tr Iv a (BLES) 0.7 $2.3M 82k 27.76
iShares S&P MidCap 400 Index (IJH) 0.7 $2.2M 12k 193.19
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.7 $2.1M 60k 35.66
CVS Caremark Corporation (CVS) 0.7 $2.1M 33k 63.08
Vanguard Dividend Appreciation ETF (VIG) 0.7 $2.1M 18k 119.56
Vanguard Emerging Markets ETF (VWO) 0.6 $2.1M 52k 40.25
Verizon Communications (VZ) 0.6 $2.0M 34k 60.37
Pfizer (PFE) 0.6 $2.0M 55k 35.92
Vaneck Vectors Agribusiness alt (MOO) 0.6 $2.0M 30k 65.86
Merck & Co (MRK) 0.6 $1.9M 23k 84.18
Ishares Tr usa min vo (USMV) 0.6 $1.9M 30k 64.11
Ishares Tr s^p gtfidx etf (WOOD) 0.6 $1.9M 32k 58.63
Paypal Holdings (PYPL) 0.6 $1.8M 18k 103.60
Vanguard Total Bond Market ETF (BND) 0.6 $1.8M 21k 84.41
Walt Disney Company (DIS) 0.5 $1.7M 13k 130.31
SPDR S&P Dividend (SDY) 0.5 $1.7M 17k 102.60
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.5 $1.7M 14k 117.87
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.7M 26k 65.21
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.5 $1.7M 57k 29.08
Virtu Financial Inc Class A (VIRT) 0.5 $1.6M 100k 16.36
Citigroup (C) 0.5 $1.5M 22k 69.08
Vanguard Energy ETF (VDE) 0.5 $1.5M 19k 78.04
Intel Corporation (INTC) 0.5 $1.5M 29k 51.51
Xilinx 0.5 $1.5M 15k 95.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $1.5M 16k 91.26
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $1.4M 27k 51.97
Etf Ser Solutions fund 0.4 $1.3M 78k 16.93
Northern Lts Fd Tr Iv inspire corp (IBD) 0.4 $1.3M 52k 25.68
Starbucks Corporation (SBUX) 0.4 $1.3M 15k 88.42
iShares S&P Moderate Allocation Fund ETF (AOM) 0.4 $1.3M 33k 39.30
Abbvie (ABBV) 0.4 $1.3M 17k 75.74
Beigene (BGNE) 0.4 $1.3M 10k 122.43
Bristol Myers Squibb (BMY) 0.4 $1.2M 24k 50.71
Technology SPDR (XLK) 0.4 $1.2M 15k 80.52
WisdomTree Total Earnings Fund 0.4 $1.2M 36k 33.89
Ishares Inc core msci emkt (IEMG) 0.4 $1.2M 25k 49.04
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $1.2M 11k 108.75
Prologis (PLD) 0.3 $1.1M 13k 85.19
Solaredge Technologies (SEDG) 0.3 $1.2M 14k 83.73
Energy Select Sector SPDR (XLE) 0.3 $1.1M 18k 59.23
Ark Etf Tr innovation etf (ARKK) 0.3 $1.1M 25k 42.89
Barnes (B) 0.3 $1.0M 20k 51.52
Abbott Laboratories (ABT) 0.3 $995k 12k 83.68
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $939k 27k 34.89
WisdomTree DEFA (DWM) 0.3 $937k 19k 49.70
Ishares High Dividend Equity F (HDV) 0.3 $960k 10k 94.15
Vanguard High Dividend Yield ETF (VYM) 0.3 $915k 10k 88.72
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $916k 16k 56.76
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $919k 13k 69.99
Corning Incorporated (GLW) 0.3 $882k 31k 28.52
International Paper Company (IP) 0.3 $873k 21k 41.83
Key (KEY) 0.3 $873k 49k 17.85
iShares Gold Trust 0.3 $884k 63k 14.09
iShares Russell Midcap Index Fund (IWR) 0.3 $883k 16k 55.94
iShares S&P SmallCap 600 Index (IJR) 0.3 $886k 11k 77.85
Pacer Fds Tr (PTMC) 0.3 $873k 30k 29.20
Occidental Petroleum Corporation (OXY) 0.3 $853k 19k 44.45
Philip Morris International (PM) 0.2 $811k 11k 75.89
Marathon Petroleum Corp (MPC) 0.2 $816k 13k 60.73
Spdr Short-term High Yield mf (SJNK) 0.2 $816k 30k 27.00
WisdomTree Intl. SmallCap Div (DLS) 0.2 $798k 13k 63.49
Global Net Lease (GNL) 0.2 $788k 40k 19.50
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.2 $756k 29k 25.79
Carnival Corporation (CCL) 0.2 $725k 17k 43.71
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $722k 12k 61.29
SPDR Dow Jones Global Real Estate (RWO) 0.2 $704k 14k 51.88
Invesco Buyback Achievers Etf equities (PKW) 0.2 $711k 11k 62.59
Comcast Corporation (CMCSA) 0.2 $689k 15k 45.07
Financial Select Sector SPDR (XLF) 0.2 $687k 25k 28.00
Alps Etf sectr div dogs (SDOG) 0.2 $678k 16k 43.83
iShares MSCI Emerging Markets Indx (EEM) 0.2 $654k 16k 40.89
Altria (MO) 0.2 $642k 16k 40.93
Vanguard Europe Pacific ETF (VEA) 0.2 $649k 16k 41.05
SPDR S&P Emerging Markets (SPEM) 0.2 $636k 19k 34.29
D First Tr Exchange-traded (FPE) 0.2 $643k 33k 19.72
Canopy Gro 0.2 $656k 29k 22.92
Invesco Ftse Rafi Dev etf - e (PXF) 0.2 $654k 17k 39.64
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $662k 10k 64.40
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $621k 17k 37.74
Jefferies Finl Group (JEF) 0.2 $609k 33k 18.40
Bank of New York Mellon Corporation (BK) 0.2 $583k 13k 45.25
Envestnet (ENV) 0.2 $587k 10k 56.75
Kraft Heinz (KHC) 0.2 $603k 22k 27.96
Ishares Msci United Kingdom Index etf (EWU) 0.2 $578k 18k 31.45
iShares S&P Growth Allocation Fund (AOR) 0.2 $531k 12k 46.02
Global X Fds glbl x mlp etf 0.2 $516k 62k 8.38
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $522k 12k 42.65
Enbridge (ENB) 0.1 $487k 14k 35.07
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.1 $497k 19k 26.35
BP (BP) 0.1 $458k 12k 37.97
First Trust Morningstar Divid Ledr (FDL) 0.1 $469k 15k 31.02
Alerian Mlp Etf 0.1 $417k 46k 9.14
Tortoise MLP Fund 0.1 $430k 35k 12.29
Pacer Fds Tr us cash cows 100 (COWZ) 0.1 $425k 15k 28.80
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.1 $419k 21k 20.08
General Electric Company 0.1 $389k 44k 8.94
WisdomTree MidCap Dividend Fund (DON) 0.1 $405k 11k 36.31
Chemours (CC) 0.1 $384k 26k 14.94
Pacer Fds Tr fund (ICOW) 0.1 $404k 16k 25.26
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $349k 24k 14.68
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $359k 13k 26.72
Gabelli Global Multimedia Trust (GGT) 0.1 $324k 40k 8.11
Zagg 0.1 $326k 52k 6.27
Vodafone Group New Adr F (VOD) 0.1 $319k 16k 19.92
Fifth Third Ban (FITB) 0.1 $308k 11k 27.40
Northern Dynasty Minerals Lt (NAK) 0.1 $302k 512k 0.59
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.1 $296k 10k 29.43
Golub Capital BDC (GBDC) 0.1 $270k 14k 18.85
Select Ban 0.1 $260k 22k 11.59
Etf Managers Tr tierra xp latin 0.1 $255k 12k 20.76
Global X Fds rbtcs artfl in (BOTZ) 0.1 $258k 13k 20.05
Ares Capital Corporation (ARCC) 0.1 $239k 13k 18.64
Dht Holdings (DHT) 0.1 $237k 39k 6.14
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $240k 13k 18.42
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.1 $233k 28k 8.42