Frank. Day

M Holdings Securities as of Sept. 30, 2024

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 91 positions in its portfolio as reported in the September 2024 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) 17.0 $67M 118k 573.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.8 $59M 121k 488.07
Apple (AAPL) 8.0 $32M 137k 233.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.2 $17M 200k 83.75
Spdr Ser Tr Portfolio Short (SPSB) 3.5 $14M 466k 30.28
NVIDIA Corporation (NVDA) 3.1 $13M 103k 121.43
Amazon (AMZN) 2.9 $11M 61k 186.33
Pimco Etf Tr Active Bd Etf (BOND) 2.7 $11M 113k 94.61
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 2.5 $9.9M 573k 17.29
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.1 $8.4M 153k 54.68
Vanguard World Materials Etf (VAW) 2.1 $8.3M 39k 211.47
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 1.7 $7.0M 337k 20.62
Alphabet Cap Stk Cl A (GOOGL) 1.6 $6.5M 40k 165.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $6.1M 13k 460.23
Alphabet Cap Stk Cl C (GOOG) 1.5 $6.0M 36k 167.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.5 $5.8M 115k 50.28
JPMorgan Chase & Co. (JPM) 1.4 $5.7M 27k 210.86
Tesla Motors (TSLA) 1.4 $5.6M 21k 261.61
Visa Com Cl A (V) 1.3 $5.2M 19k 274.94
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.3 $5.2M 176k 29.41
Golub Capital BDC (GBDC) 1.3 $5.1M 337k 15.11
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.2 $4.7M 18k 260.05
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $4.5M 109k 41.69
Spdr Gold Tr Gold Shs (GLD) 1.0 $4.0M 17k 243.06
Verizon Communications (VZ) 1.0 $3.9M 86k 44.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.8 $3.3M 73k 45.50
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $3.3M 34k 95.96
Select Sector Spdr Tr Energy (XLE) 0.8 $3.0M 34k 87.80
Exxon Mobil Corporation (XOM) 0.7 $3.0M 25k 117.22
First Tr Exchange-traded Wtr Etf (FIW) 0.7 $2.7M 25k 109.33
Paypal Holdings (PYPL) 0.7 $2.7M 34k 78.02
At&t (T) 0.7 $2.6M 120k 22.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $2.4M 41k 59.50
Broadcom (AVGO) 0.6 $2.4M 14k 172.48
Blackrock Etf Trust Ii Ishares Larg Cap (IVVM) 0.6 $2.3M 75k 30.26
Procter & Gamble Company (PG) 0.5 $2.0M 12k 173.24
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $1.9M 38k 50.74
Merck & Co (MRK) 0.4 $1.8M 15k 113.58
Cisco Systems (CSCO) 0.4 $1.7M 32k 53.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $1.6M 39k 40.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $1.4M 16k 89.35
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.4M 17k 78.04
Comcast Corp Cl A (CMCSA) 0.3 $1.3M 30k 41.77
Ishares Silver Tr Ishares (SLV) 0.3 $1.1M 39k 28.42
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.3 $1.1M 22k 48.65
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.1M 19k 54.91
Bank of America Corporation (BAC) 0.3 $1.0M 26k 39.68
Midcap Financial Invstmnt Com New (MFIC) 0.3 $1.0M 77k 13.39
Devon Energy Corporation (DVN) 0.3 $1.0M 26k 39.13
Ares Capital Corporation (ARCC) 0.3 $1.0M 48k 20.94
Pimco Dynamic Income SHS (PDI) 0.2 $962k 47k 20.27
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $961k 46k 21.00
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.2 $917k 20k 46.48
Investment Managers Ser Tr I Tradr 2x Short (SARK) 0.2 $883k 34k 26.05
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.2 $866k 30k 29.14
Palantir Technologies Cl A (PLTR) 0.2 $831k 22k 37.22
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.2 $828k 33k 24.94
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.2 $816k 19k 43.36
eBay (EBAY) 0.2 $810k 12k 65.12
Innovator Etfs Trust Prem Inc 30 Barr (JULJ) 0.2 $799k 32k 24.94
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.2 $780k 16k 47.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $780k 14k 57.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $755k 12k 64.83
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.2 $725k 20k 35.94
Ishares Core Msci Emkt (IEMG) 0.2 $705k 12k 57.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $701k 17k 41.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $659k 18k 37.55
Phillips Edison & Co Common Stock (PECO) 0.2 $651k 17k 37.72
Apa Corporation (APA) 0.2 $644k 26k 24.46
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.2 $632k 12k 50.80
Blackrock Tcp Cap Corp (TCPC) 0.2 $629k 76k 8.29
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $628k 23k 27.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $615k 18k 34.28
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.2 $608k 21k 29.42
Global X Fds Artificial Etf (AIQ) 0.1 $558k 15k 37.16
Ishares Gold Tr Ishares New (IAU) 0.1 $554k 11k 49.69
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.1 $529k 11k 49.14
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $528k 15k 36.16
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $477k 21k 23.28
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.1 $477k 12k 40.58
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $470k 12k 38.53
Goldman Sachs Bdc SHS (GSBD) 0.1 $347k 25k 13.78
Phreesia (PHR) 0.1 $342k 15k 22.80
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $310k 15k 20.99
Independence Realty Trust In (IRT) 0.1 $308k 15k 20.53
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $223k 12k 18.27
Kkr Income Opportunities (KIO) 0.1 $217k 15k 14.75
Global X Fds Globx Supdv Us (DIV) 0.1 $215k 12k 18.71
Nuveen Preferred And equity (JPI) 0.1 $213k 10k 20.79
Starwood Property Trust (STWD) 0.1 $205k 10k 20.41
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $202k 14k 14.68