Frank. Day

M Holdings Securities as of June 30, 2020

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 164 positions in its portfolio as reported in the June 2020 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) 9.3 $52M 169k 308.36
Ishares Tr Core S&p500 Etf (IVV) 3.8 $22M 69k 309.69
Apple (AAPL) 3.5 $19M 53k 364.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $18M 74k 247.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $17M 176k 95.14
Wisdomtree Tr Us Largecap Divd (DLN) 2.5 $14M 152k 92.88
Spdr Ser Tr Portfolio Short (SPSB) 2.3 $13M 413k 31.34
Wisdomtree Tr Intl Equity Fd (DWM) 2.3 $13M 292k 44.27
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.1 $12M 372k 31.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.1 $12M 436k 26.57
Pimco Etf Tr Active Bd Etf (BOND) 2.1 $12M 103k 111.59
Microsoft Corporation (MSFT) 2.0 $11M 56k 203.51
Wisdomtree Tr Intl Smcap Div (DLS) 1.9 $11M 196k 55.63
Franklin Etf Tr Liberty Shrt Etf (FTSD) 1.9 $11M 110k 95.82
Analog Devices (ADI) 1.7 $9.7M 79k 122.64
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $9.5M 139k 68.29
Shopify Cl A (SHOP) 1.7 $9.5M 10k 949.20
Vanguard Index Fds Value Etf (VTV) 1.7 $9.4M 94k 99.59
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $8.8M 113k 78.53
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 1.3 $7.5M 234k 32.14
NVIDIA Corporation (NVDA) 1.3 $7.1M 19k 379.92
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $6.7M 112k 59.99
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 1.2 $6.4M 302k 21.35
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $6.4M 41k 156.53
Assured Guaranty (AGO) 1.1 $6.1M 251k 24.41
Vanguard World Fds Materials Etf (VAW) 1.0 $5.4M 45k 120.65
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.9 $5.3M 91k 57.73
Procter & Gamble Company (PG) 0.9 $5.2M 43k 119.56
People's United Financial 0.9 $5.0M 432k 11.57
Ishares Tr Rus 1000 Etf (IWB) 0.9 $4.8M 28k 171.68
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $4.5M 37k 121.88
Visa Com Cl A (V) 0.7 $4.1M 21k 193.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.9M 22k 178.50
Facebook Cl A (META) 0.7 $3.9M 17k 227.08
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.8M 23k 163.91
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.7 $3.8M 139k 27.19
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.6 $3.6M 127k 28.70
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $3.6M 12k 293.23
Cisco Systems (CSCO) 0.6 $3.5M 74k 46.64
Pepsi (PEP) 0.6 $3.3M 25k 132.24
Johnson & Johnson (JNJ) 0.6 $3.3M 24k 140.63
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $3.2M 75k 43.48
Paypal Holdings (PYPL) 0.6 $3.2M 19k 174.21
Wal-Mart Stores (WMT) 0.6 $3.2M 27k 119.77
Vanguard Index Fds Growth Etf (VUG) 0.6 $3.2M 16k 202.11
Exxon Mobil Corporation (XOM) 0.6 $3.2M 71k 44.72
JPMorgan Chase & Co. (JPM) 0.6 $3.1M 33k 94.05
Raytheon Technologies Corp (RTX) 0.6 $3.1M 50k 61.61
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.1M 18k 167.38
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.5 $3.0M 114k 26.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.0M 15k 207.50
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.9M 21k 143.16
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.5 $2.9M 96k 30.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $2.8M 60k 47.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $2.8M 53k 53.62
Ishares Tr Robotics Artif (ARTY) 0.5 $2.8M 94k 29.57
Verizon Communications (VZ) 0.5 $2.6M 48k 55.12
At&t (T) 0.5 $2.6M 85k 30.23
Select Sector Spdr Tr Energy (XLE) 0.5 $2.5M 67k 37.85
Honeywell International (HON) 0.4 $2.5M 17k 144.62
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.5M 41k 60.88
Disney Walt Com Disney (DIS) 0.4 $2.5M 22k 111.49
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.4 $2.5M 41k 60.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.4M 14k 177.78
Virtu Finl Cl A (VIRT) 0.4 $2.4M 100k 23.60
Ishares Tr Gl Timb Fore Etf (WOOD) 0.4 $2.2M 40k 55.46
CVS Caremark Corporation (CVS) 0.4 $2.2M 34k 64.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.1M 24k 88.33
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $2.1M 69k 30.23
Ark Etf Tr Innovation Etf (ARKK) 0.4 $2.0M 29k 71.31
Chevron Corporation (CVX) 0.4 $2.0M 23k 89.23
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.0M 17k 118.19
Beigene Sponsored Adr (BGNE) 0.4 $2.0M 10k 188.35
Merck & Co (MRK) 0.3 $2.0M 25k 77.34
Coca-Cola Company (KO) 0.3 $1.9M 42k 44.67
Ishares Tr Msci Min Vol Etf (USMV) 0.3 $1.9M 31k 60.64
Bank of America Corporation (BAC) 0.3 $1.8M 78k 23.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.8M 35k 51.69
Pfizer (PFE) 0.3 $1.8M 55k 32.71
Intel Corporation (INTC) 0.3 $1.7M 28k 59.82
Ishares Tr Conser Alloc Etf (AOK) 0.3 $1.7M 46k 36.40
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.7M 59k 28.05
Prudential Financial (PRU) 0.3 $1.7M 27k 60.88
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.6M 13k 117.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.5M 18k 82.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.5M 19k 78.76
Abbvie (ABBV) 0.3 $1.5M 15k 98.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.5M 21k 70.55
Xilinx 0.3 $1.4M 14k 98.39
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 34k 38.99
Ishares Tr Sh Tr Crport Etf (IGSB) 0.2 $1.3M 24k 54.70
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.2 $1.3M 22k 58.40
Ishares Tr Modert Alloc Etf (AOM) 0.2 $1.3M 32k 39.88
United Parcel Service CL B (UPS) 0.2 $1.3M 11k 111.20
Otis Worldwide Corp (OTIS) 0.2 $1.2M 21k 56.87
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $1.2M 22k 55.71
Wisdomtree Tr Us Esg Fund 0.2 $1.2M 36k 33.53
Bristol Myers Squibb (BMY) 0.2 $1.2M 20k 58.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M 30k 39.59
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.2M 11k 108.29
Global X Fds Internet Of Thng (SNSR) 0.2 $1.2M 48k 24.24
Citigroup Com New (C) 0.2 $1.1M 22k 51.10
Ishares Gold Trust Ishares 0.2 $1.1M 67k 16.99
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $1.1M 11k 101.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.1M 13k 91.17
Duke Energy Corp Com New (DUK) 0.2 $1.1M 14k 79.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.1M 13k 86.60
Starbucks Corporation (SBUX) 0.2 $1.0M 14k 73.56
First Tr Morningstar Divid L SHS (FDL) 0.2 $1.0M 41k 25.35
Cambria Etf Tr Tail Risk (TAIL) 0.2 $1.0M 45k 22.25
Ark Etf Tr 3d Printing Etf (PRNT) 0.2 $974k 46k 21.11
Wells Fargo & Company (WFC) 0.2 $974k 38k 25.61
Ishares Core Msci Emkt (IEMG) 0.2 $966k 20k 47.62
First Tr Value Line Divid In SHS (FVD) 0.2 $960k 32k 30.32
Carrier Global Corporation (CARR) 0.2 $942k 42k 22.21
Abbott Laboratories (ABT) 0.2 $942k 10k 91.43
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $933k 12k 76.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $923k 16k 56.46
Ishares Tr Core High Dv Etf (HDV) 0.2 $913k 11k 81.16
Catalyst Biosciences Com New 0.2 $866k 147k 5.87
Invesco Actively Managed Etf Emgring Mkts50 0.2 $848k 21k 39.56
Philip Morris International (PM) 0.2 $848k 12k 70.02
Dht Holdings Shs New (DHT) 0.1 $834k 163k 5.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $816k 15k 53.57
Barnes (B) 0.1 $808k 20k 39.58
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $807k 30k 27.38
Marathon Petroleum Corp (MPC) 0.1 $797k 21k 37.36
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $757k 29k 25.73
Envestnet (ENV) 0.1 $746k 10k 73.54
Altria (MO) 0.1 $723k 18k 39.23
Ishares Tr North Amern Nat (IGE) 0.1 $685k 32k 21.68
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $647k 26k 24.70
Jd.com Spon Adr Cl A (JD) 0.1 $635k 11k 60.17
Northern Dynasty Minerals Lt Com New (NAK) 0.1 $632k 442k 1.43
Jefferies Finl Group (JEF) 0.1 $625k 40k 15.54
Global Net Lease Com New (GNL) 0.1 $611k 37k 16.73
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $607k 11k 54.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $585k 32k 18.41
Corning Incorporated (GLW) 0.1 $580k 22k 25.91
Walgreen Boots Alliance (WBA) 0.1 $556k 13k 42.38
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $549k 12k 46.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $542k 16k 33.49
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $535k 21k 25.22
Enbridge (ENB) 0.1 $530k 17k 30.41
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $528k 15k 35.55
Vanguard World Fds Energy Etf (VDE) 0.1 $520k 10k 50.32
Mondelez Intl Cl A (MDLZ) 0.1 $513k 10k 51.15
General Electric Company 0.1 $497k 73k 6.83
Occidental Petroleum Corporation (OXY) 0.1 $476k 26k 18.31
American Intl Group Com New (AIG) 0.1 $473k 15k 31.19
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $439k 12k 36.71
Etf Ser Solutions Brand Value 0.1 $423k 27k 15.57
BP Sponsored Adr (BP) 0.1 $420k 18k 23.35
Ishares Tr Msci Uk Etf New (EWU) 0.1 $415k 16k 25.75
Key (KEY) 0.1 $403k 33k 12.17
General Motors Company (GM) 0.1 $400k 16k 25.32
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $270k 12k 22.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $250k 15k 16.42
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $236k 17k 13.71
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $230k 11k 20.91
Ares Capital Corporation (ARCC) 0.0 $215k 15k 14.44
Fifth Third Ban (FITB) 0.0 $213k 11k 19.24
MFA Mortgage Investments 0.0 $209k 84k 2.50
Vodafone Group Sponsored Adr (VOD) 0.0 $200k 13k 15.92