Frank. Day

M Holdings Securities as of Sept. 30, 2020

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 157 positions in its portfolio as reported in the September 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) 9.5 $60M 178k 334.89
Ishares Tr Core S&p500 Etf (IVV) 7.7 $48M 143k 336.06
Apple (AAPL) 4.0 $25M 216k 115.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $23M 84k 277.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $19M 198k 95.80
Wisdomtree Tr Us Largecap Divd (DLN) 2.5 $16M 163k 97.04
Spdr Ser Tr Portfolio Short (SPSB) 2.3 $15M 461k 31.37
Wisdomtree Tr Intl Equity Fd (DWM) 2.1 $13M 296k 45.47
Pimco Etf Tr Active Bd Etf (BOND) 2.1 $13M 117k 112.43
Franklin Etf Tr Liberty Shrt Etf (FTSD) 2.0 $13M 132k 95.84
Wisdomtree Tr Intl Smcap Div (DLS) 2.0 $12M 208k 59.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.9 $12M 370k 32.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.9 $12M 432k 27.38
Microsoft Corporation (MSFT) 1.8 $11M 54k 210.32
Vanguard Index Fds Value Etf (VTV) 1.8 $11M 107k 104.51
NVIDIA Corporation (NVDA) 1.7 $11M 19k 541.24
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $10M 145k 70.23
Analog Devices (ADI) 1.5 $9.2M 79k 116.74
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 1.4 $8.9M 255k 34.76
Vanguard Index Fds Real Estate Etf (VNQ) 1.4 $8.9M 112k 78.96
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.3 $8.2M 375k 21.74
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $6.9M 41k 170.30
Vanguard World Fds Materials Etf (VAW) 1.0 $6.3M 47k 134.61
Procter & Gamble Company (PG) 1.0 $6.2M 45k 138.99
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $6.1M 101k 60.02
Ishares Tr Barclays 7 10 Yr (IEF) 0.9 $5.9M 49k 121.82
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.9 $5.8M 99k 58.19
Tesla Motors (TSLA) 0.9 $5.6M 13k 429.00
Assured Guaranty (AGO) 0.9 $5.4M 251k 21.48
Ishares Tr Rus 1000 Etf (IWB) 0.8 $5.1M 27k 187.14
Facebook Cl A (META) 0.7 $4.6M 18k 261.89
Visa Com Cl A (V) 0.7 $4.5M 23k 199.96
People's United Financial 0.7 $4.5M 436k 10.31
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.7 $4.2M 142k 29.74
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $4.2M 24k 176.26
Paypal Holdings (PYPL) 0.6 $3.9M 20k 197.04
Wal-Mart Stores (WMT) 0.6 $3.9M 28k 139.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $3.8M 37k 103.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $3.7M 73k 50.45
Johnson & Johnson (JNJ) 0.6 $3.6M 24k 148.90
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.6M 20k 177.11
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.6 $3.6M 121k 29.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $3.5M 60k 58.99
Ishares Tr Cre U S Reit Etf (USRT) 0.6 $3.5M 80k 43.74
Pepsi (PEP) 0.6 $3.5M 25k 138.60
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.6 $3.5M 123k 28.15
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $3.5M 11k 320.48
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.3M 15k 227.62
JPMorgan Chase & Co. (JPM) 0.5 $3.3M 34k 96.27
Ishares Tr Robotics Artif (IRBO) 0.5 $3.2M 99k 32.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.1M 15k 212.94
Disney Walt Com Disney (DIS) 0.5 $3.1M 25k 124.09
Cisco Systems (CSCO) 0.5 $3.0M 77k 39.39
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.5 $3.0M 44k 67.50
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.9M 46k 63.65
Ark Etf Tr Innovation Etf (ARKK) 0.5 $2.8M 31k 92.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.8M 12k 231.04
Honeywell International (HON) 0.4 $2.8M 17k 164.60
Ishares Tr Gl Timb Fore Etf (WOOD) 0.4 $2.8M 43k 64.64
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.8M 19k 149.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.7M 15k 185.31
Raytheon Technologies Corp (RTX) 0.4 $2.7M 47k 57.54
Verizon Communications (VZ) 0.4 $2.6M 44k 59.49
Ishares Tr MRGSTR SM CP GR (ISCG) 0.4 $2.4M 10k 237.54
Select Sector Spdr Tr Energy (XLE) 0.4 $2.4M 81k 29.95
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.2M 17k 128.65
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.2M 19k 118.07
At&t (T) 0.3 $2.2M 77k 28.51
Merck & Co (MRK) 0.3 $2.1M 26k 82.94
Coca-Cola Company (KO) 0.3 $2.1M 43k 49.37
Exxon Mobil Corporation (XOM) 0.3 $2.1M 62k 34.32
Pfizer (PFE) 0.3 $2.1M 57k 36.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.0M 23k 88.20
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $2.0M 64k 30.60
Ishares Gold Trust Ishares 0.3 $1.9M 104k 17.99
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $1.7M 34k 51.68
Intel Corporation (INTC) 0.3 $1.7M 33k 51.77
Bank of America Corporation (BAC) 0.3 $1.7M 70k 24.08
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.7M 27k 63.27
Chevron Corporation (CVX) 0.3 $1.6M 23k 72.02
Prudential Financial (PRU) 0.3 $1.6M 26k 63.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.6M 23k 70.47
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.3 $1.6M 41k 39.29
Comcast Corp Cl A (CMCSA) 0.2 $1.6M 34k 46.27
Xilinx 0.2 $1.5M 15k 104.25
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $1.5M 25k 60.44
Global X Fds Internet Of Thng (SNSR) 0.2 $1.5M 57k 26.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.5M 27k 54.92
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.5M 48k 30.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M 34k 43.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M 18k 80.92
Abbvie (ABBV) 0.2 $1.4M 17k 87.60
Ishares Tr Conser Alloc Etf (AOK) 0.2 $1.4M 38k 37.17
CVS Caremark Corporation (CVS) 0.2 $1.4M 24k 58.42
Starbucks Corporation (SBUX) 0.2 $1.4M 16k 85.94
Ark Etf Tr 3d Printing Etf (PRNT) 0.2 $1.3M 55k 23.94
Wisdomtree Tr Us Esg Fund 0.2 $1.3M 36k 36.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.3M 16k 82.83
Ishares Tr Modert Alloc Etf (AOM) 0.2 $1.3M 31k 41.06
Duke Energy Corp Com New (DUK) 0.2 $1.2M 14k 88.58
Bristol Myers Squibb (BMY) 0.2 $1.2M 20k 60.31
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.2M 19k 63.70
Invesco Actively Managed Etf Emgring Mkts50 0.2 $1.2M 25k 46.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.2M 20k 59.37
Otis Worldwide Corp (OTIS) 0.2 $1.1M 18k 62.44
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $1.1M 11k 104.26
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $1.1M 38k 29.45
Carrier Global Corporation (CARR) 0.2 $1.1M 36k 30.53
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $1.1M 11k 96.63
Humanigen Com New (HGENQ) 0.2 $1.0M 98k 10.64
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $1.0M 12k 83.95
First Tr Value Line Divid In SHS (FVD) 0.2 $953k 30k 31.45
Philip Morris International (PM) 0.1 $909k 12k 74.98
Wells Fargo & Company (WFC) 0.1 $906k 39k 23.51
Ishares Core Msci Emkt (IEMG) 0.1 $902k 17k 52.79
Cambria Etf Tr Tail Risk (TAIL) 0.1 $895k 41k 21.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $873k 15k 57.37
Gx Acquisition Corp Com Cl A 0.1 $866k 83k 10.50
Ishares Tr Core High Dv Etf (HDV) 0.1 $865k 11k 80.46
Twitter 0.1 $837k 19k 44.48
Jd.com Spon Adr Cl A (JD) 0.1 $818k 11k 77.61
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $770k 29k 26.21
Corning Incorporated (GLW) 0.1 $741k 23k 32.42
Barnes (B) 0.1 $730k 20k 35.76
Jefferies Finl Group (JEF) 0.1 $727k 40k 18.00
Oracle Corporation (ORCL) 0.1 $697k 12k 59.74
Altria (MO) 0.1 $689k 18k 38.65
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $672k 12k 55.57
Walgreen Boots Alliance (WBA) 0.1 $626k 17k 35.93
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.1 $617k 23k 27.29
Mondelez Intl Cl A (MDLZ) 0.1 $601k 11k 57.48
Marathon Petroleum Corp (MPC) 0.1 $588k 20k 29.34
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $571k 12k 48.47
Citigroup Com New (C) 0.1 $549k 13k 43.14
Catalyst Biosciences Com New 0.1 $548k 128k 4.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $548k 15k 36.56
Global Net Lease Com New (GNL) 0.1 $520k 33k 15.89
American Intl Group Com New (AIG) 0.1 $518k 19k 27.52
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $516k 27k 19.17
Enbridge (ENB) 0.1 $507k 17k 29.20
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $498k 14k 36.34
General Motors Company (GM) 0.1 $488k 17k 29.57
General Electric Company 0.1 $484k 78k 6.23
Ishares Tr North Amern Nat (IGE) 0.1 $476k 24k 19.79
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $412k 12k 34.79
Pershing Square Tontine Hldg Com Cl A 0.1 $408k 18k 22.67
Key (KEY) 0.1 $402k 34k 11.93
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $371k 12k 31.71
New Age Beverages Corp 0.0 $277k 160k 1.73
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $270k 12k 23.25
BP Sponsored Adr (BP) 0.0 $258k 15k 17.47
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $252k 257k 0.98
Occidental Petroleum Corporation (OXY) 0.0 $239k 24k 10.00
Fifth Third Ban (FITB) 0.0 $239k 11k 21.30
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $219k 11k 19.91
MFA Mortgage Investments 0.0 $208k 78k 2.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $206k 14k 15.15