M Holdings Securities, Inc.
CIK Number: 0001569638
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 113.31K | -3.53% | 66.41M | 448.02 | 10.71% |
| 2 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 119.36K | -0.91% | 61.02M | 369.26 | 9.84% |
| 3 | IVV | iShares Core S&... | 598.51 | -0.87% | 101.99K | +100.00% | 60.04M | 588.68 | 9.68% |
| 4 | VTV | Vanguard Value ... | 172.71 | -0.87% | 128.78K | +100.00% | 21.8M | 169.3 | 3.52% |
| 5 | IJR | iShares Core S&... | 105.81 | -1.09% | 150.05K | +100.00% | 17.29M | 115.22 | 2.79% |
| 6 | VCIT | Vanguard Interm... | 81.71 | +0.23% | 206.96K | +3.48% | 16.61M | 78.29 | 2.68% |
| 7 | AAPL | Apple Inc. | 195.57 | -1.44% | 130.13K | -4.83% | 16.29M | 194.68 | 2.63% |
| 8 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 35.76K | +100.00% | 15.07M | 421.5 | 2.43% |
| 9 | SPSB | SPDR Portfolio ... | 30.02 | +0.02% | 484.59K | +3.98% | 14.47M | 29.49 | 2.33% |
| 10 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 101.99K | -0.82% | 13.7M | 124.3 | 2.21% |
| 11 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 49.43K | +100.00% | 13.06M | 264.13 | 2.10% |
| 12 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 59.31K | -3.08% | 13.01M | 164.65 | 2.10% |
| 13 | IJT | iShares S&P Sma... | 128.65 | -0.81% | 94.65K | +100.00% | 12.81M | 135.37 | 2.07% |
| 14 | BOND | PIMCO Active Bo... | 91.11 | +0.35% | 116.62K | +3.28% | 10.54M | 89.55 | 1.70% |
| 15 | SMB | VanEck Short Mu... | 17.21 | +0.20% | 567.97K | -0.82% | 9.71M | 16.99 | 1.57% |
| 16 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 21.88K | +2.75% | 8.83M | 282.65 | 1.42% |
| 17 | REZ | iShares Residen... | 81.83 | +0.02% | 107.17K | +100.00% | 8.68M | 81.02 | 1.40% |
| 18 | DBEF | Xtrackers MSCI ... | 44.74 | -0.79% | 203.2K | +100.00% | 8.41M | 41.4 | 1.36% |
| 19 | SPMD | SPDR Portfolio ... | 52.98 | -0.89% | 145.25K | -4.93% | 7.94M | 44.43 | 1.28% |
| 20 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 39.56K | +0.23% | 7.49M | 149.46 | 1.21% |
| 21 | VAW | Vanguard Materi... | 192.49 | -0.88% | 38.92K | -0.98% | 7.31M | 182.9 | 1.18% |
| 22 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 35.58K | -0.12% | 6.78M | 149.11 | 1.09% |
| 23 | PIE | Invesco DWA Eme... | 20.27 | -2.08% | 338.07K | +0.26% | 6.5M | 19.81 | 1.05% |
| 24 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 25.83K | -3.85% | 6.19M | 187.38 | 1.00% |
| 25 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 13.22K | +0.04% | 5.99M | 376.1 | 0.97% |
| 26 | V | Visa Inc. | 357.69 | +0.62% | 18.55K | -2.13% | 5.86M | 239.41 | 0.95% |
| 27 | IWB | iShares Russell... | 327.31 | -0.87% | 16.98K | +100.00% | 5.47M | 322.16 | 0.88% |
| 28 | BNDX | Vanguard Total ... | 49.34 | +0.10% | 110.58K | -4.16% | 5.42M | 47.99 | 0.87% |
| 29 | VONE | Vanguard Russel... | 271.54 | -0.85% | 19.33K | +7.35% | 5.16M | 225.7 | 0.83% |
| 30 | GBDC | Golub Capital B... | 14.54 | +0.59% | 337.5K | +0.10% | 5.12M | 14.79 | 0.82% |
| 31 | ANGL | VanEck Fallen A... | 28.84 | -0.05% | 175.04K | -0.27% | 5.02M | 27.52 | 0.81% |
| 32 | PG | The Procter & G... | 158.46 | -1.5% | 28.92K | +146.79% | 4.85M | 160.27 | 0.78% |
| 33 | SCHC | Schwab Internat... | 41.11 | -0.92% | 124.36K | +100.00% | 4.27M | 34.33 | 0.69% |
| 34 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 17.44K | +5.72% | 4.22M | 188.82 | 0.68% |
| 35 | DFUV | Dimensional US ... | 41.24 | -0.88% | 95.87K | -12.04% | 3.92M | 38.47 | 0.63% |
| 36 | HD | The Home Depot,... | 348.70 | -1.37% | 10.03K | +100.00% | 3.9M | 388.99 | 0.63% |
| 37 | FTSD | Franklin Short ... | 90.53 | +0.06% | 41.38K | +100.00% | 3.73M | 90.26 | 0.60% |
| 38 | WMT | Walmart Inc. | 94.21 | -0.08% | 40.77K | +100.00% | 3.68M | 90.35 | 0.59% |
| 39 | AVUV | Avantis U.S. Sm... | 89.36 | -0.9% | 36.74K | +6.98% | 3.55M | 90.89 | 0.57% |
| 40 | VZ | Verizon Communi... | 41.85 | -1.52% | 84.83K | -1.15% | 3.39M | 38.33 | 0.55% |
| 41 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 14.2K | +1.78% | 3.29M | 165.27 | 0.53% |
| 42 | SPSM | SPDR Portfolio ... | 41.43 | -1.11% | 72.82K | +0.15% | 3.27M | 37.46 | 0.53% |
| 43 | IEF | iShares 7-10 Ye... | 94.47 | +0.48% | 33.81K | +100.00% | 3.13M | 92.45 | 0.50% |
| 44 | IWM | iShares Russell... | 208.41 | -1.12% | 13.04K | +100.00% | 2.88M | 220.96 | 0.46% |
| 45 | XLE | Energy Select S... | 88.69 | +0.97% | 33.23K | -3.06% | 2.85M | 90.54 | 0.46% |
| 46 | PYPL | PayPal Holdings... | 70.64 | -2.23% | 33.17K | -3.36% | 2.83M | 62.12 | 0.46% |
| 47 | TLT | iShares 20+ Yea... | 86.50 | +1.22% | 32.15K | +100.00% | 2.81M | 87.33 | 0.45% |
| 48 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 25.95K | +2.53% | 2.79M | 111.52 | 0.45% |
| 49 | T | AT&T Inc. | 27.64 | -1.16% | 117.31K | -2.52% | 2.67M | 17.1 | 0.43% |
| 50 | IBM | International B... | 283.06 | +0.44% | 12.14K | +100.00% | 2.67M | 219.83 | 0.43% |
| 51 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 16.95K | +100.00% | 2.45M | 144.62 | 0.40% |
| 52 | FIW | First Trust Wat... | 105.53 | -1.05% | 23.9K | -3.6% | 2.44M | 84.9 | 0.39% |
| 53 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 40.53K | -0.38% | 2.33M | 54.34 | 0.38% |
| 54 | MRK | Merck & Co., In... | 78.33 | -3.25% | 21.96K | +42.51% | 2.18M | 112.53 | 0.35% |
| 55 | DIS | The Walt Disney... | 118.14 | -1.12% | 19.62K | +100.00% | 2.18M | 111.35 | 0.35% |
| 56 | ARGT | Global X MSCI A... | 85.93 | -1.17% | 25.98K | +100.00% | 2.15M | 82.67 | 0.35% |
| 57 | PFE | Pfizer Inc. | 24.00 | -1.64% | 80.82K | +100.00% | 2.14M | 26.53 | 0.35% |
| 58 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 13.88K | +100.00% | 2.11M | 152.06 | 0.34% |
| 59 | JPST | JPMorgan Ultra-... | 50.53 | +0.01% | 38.22K | -0.48% | 1.93M | 50.21 | 0.31% |
| 60 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 31.63K | -0.69% | 1.87M | 50.12 | 0.30% |
| 61 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 37.35K | +234.94% | 1.85M | 45.58 | 0.30% |
| 62 | IGSB | iShares 1-5 Yea... | 52.34 | +0.05% | 34.55K | +100.00% | 1.79M | 51.7 | 0.29% |
| 63 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 59.68K | +100.00% | 1.66M | 27.87 | 0.27% |
| 64 | TUA | Simplify Short ... | 21.68 | +0.28% | 76K | +100.00% | 1.61M | 21.22 | 0.26% |
| 65 | IJH | iShares Core S&... | 60.20 | -0.88% | 25.76K | +100.00% | 1.6M | 62.31 | 0.26% |
| 66 | PRF | Invesco FTSE RA... | 41.16 | -0.81% | 38.57K | 0.00% | 1.56M | 33.78 | 0.25% |
| 67 | GSIE | Goldman Sachs A... | 39.08 | -1.21% | 46.2K | +100.00% | 1.54M | 33.34 | 0.25% |
| 68 | PLTR | Palantir Techno... | 138.17 | -2.29% | 20.08K | -10.06% | 1.52M | 24.27 | 0.24% |
| 69 | GSG | iShares S&P GSC... | 23.48 | +2.15% | 69.66K | +52.26% | 1.52M | 21.63 | 0.24% |
| 70 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 24.5K | +100.00% | 1.41M | 57.41 | 0.23% |
| 71 | VTWO | Vanguard Russel... | 84.47 | -1.08% | 15.61K | +0.38% | 1.39M | 82.98 | 0.22% |
| 72 | SCZ | iShares MSCI EA... | 70.03 | -0.79% | 22.09K | +100.00% | 1.34M | 60.75 | 0.22% |
| 73 | JEPQ | JPMorgan Nasdaq... | 52.78 | -0.7% | 23.12K | +20.44% | 1.3M | 55.33 | 0.21% |
| 74 | VNQ | Vanguard Real E... | 89.56 | -0.38% | 13.43K | +100.00% | 1.2M | 89.08 | 0.19% |
| 75 | IVOO | Vanguard S&P Mi... | 102.22 | -0.93% | 11.28K | +100.00% | 1.19M | 105.5 | 0.19% |
| 76 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 31.07K | +2.18% | 1.17M | 42.59 | 0.19% |
| 77 | IEFA | iShares Core MS... | 80.91 | -1.24% | 16.46K | -5.34% | 1.16M | 65.76 | 0.19% |
| 78 | BAC | Bank of America... | 44.23 | -0.41% | 25.85K | -1.95% | 1.14M | 33.46 | 0.18% |
| 79 | NAPR | Innovator Nasda... | 50.25 | -0.18% | 22.18K | 0.00% | 1.12M | 43.16 | 0.18% |
| 80 | ARCC | Ares Capital Co... | 21.31 | -0.05% | 49.61K | +2.74% | 1.09M | 19.77 | 0.18% |
| 81 | SLV | iShares Silver ... | 33.74 | +2.15% | 40.85K | +4.68% | 1.08M | 22.95 | 0.17% |
| 82 | GPIQ | Goldman Sachs N... | 48.15 | -0.75% | 21.1K | +29.71% | 1.03M | 48.32 | 0.17% |
| 83 | MFIC | MidCap Financia... | 12.23 | +0.33% | 74.6K | -3.05% | 1.01M | 12.48 | 0.16% |
| 84 | BND | Vanguard Total ... | 72.80 | +0.33% | 13.96K | +100.00% | 1M | 71.91 | 0.16% |
| 85 | IUSV | iShares Core S&... | 91.94 | -0.91% | 10.64K | +100.00% | 986K | 92.59 | 0.16% |
| 86 | NJAN | Innovator Growt... | 49.66 | -0.53% | 19.73K | 0.00% | 949K | 41.82 | 0.15% |
| 87 | OXY | Occidental Petr... | 46.01 | +1.50% | 19.09K | +100.00% | 943K | 49.41 | 0.15% |
| 88 | IBIT | iShares Bitcoin... | 59.52 | -3.69% | 17.44K | +19.45% | 925K | 38.78 | 0.15% |
| 89 | LNC | Lincoln Nationa... | 32.85 | -0.76% | 29.07K | +100.00% | 922K | 31.71 | 0.15% |
| 90 | IWR | iShares Russell... | 89.14 | -1% | 10.06K | +100.00% | 889K | 88.4 | 0.14% |
| 91 | FSK | FS KKR Capital ... | 20.98 | +0.05% | 40.57K | +100.00% | 881K | 21.72 | 0.14% |
| 92 | KJUL | Innovator Russe... | 28.43 | -0.44% | 29.72K | 0.00% | 875K | 28.21 | 0.14% |
| 93 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 31.14K | +100.00% | 851K | 27.32 | 0.14% |
| 94 | BAPR | Innovator S&P 5... | 44.27 | -0.62% | 18.82K | 0.00% | 834K | 34.97 | 0.13% |
| 95 | GPIX | Goldman Sachs S... | 48.36 | -0.68% | 16.84K | +56.39% | 833K | 48.77 | 0.13% |
| 96 | JULH | Innovator ETFs ... | 25.17 | -0.04% | 33.2K | 0.00% | 828K | 24.95 | 0.13% |
| 97 | JULJ | Innovator ETFs ... | 25.15 | +0.06% | 32.04K | 0.00% | 798K | 24.95 | 0.13% |
| 98 | EBAY | eBay Inc. | 77.39 | -0.41% | 12.44K | 0.00% | 771K | 43.35 | 0.12% |
| 99 | COWZ | Pacer US Cash C... | 54.70 | -0.92% | 13.58K | +0.70% | 767K | 52.12 | 0.12% |
| 100 | PAPR | Innovator S&P 5... | 36.71 | -0.35% | 20.17K | 0.00% | 740K | 30.02 | 0.12% |
| 101 | BMY | Bristol-Myers S... | 47.26 | -2.88% | 12.2K | +100.00% | 690K | 56.56 | 0.11% |
| 102 | TCPC | BlackRock TCP C... | 7.42 | +1.99% | 77.76K | +2.49% | 677K | 10.89 | 0.11% |
| 103 | NEM | Newmont Corpora... | 58.55 | +0.73% | 17.51K | +100.00% | 652K | 37.22 | 0.11% |
| 104 | TAXX | Bondbloxx IR+M ... | 50.55 | +0.01% | 12.55K | +0.86% | 632K | 50.79 | 0.10% |
| 105 | IEMG | iShares Core MS... | 57.92 | -1.25% | 12.05K | -1.91% | 629K | 49.21 | 0.10% |
| 106 | DFAC | Dimensional U.S... | 34.70 | -0.89% | 17.94K | 0.00% | 621K | 26.52 | 0.10% |
| 107 | PECO | Phillips Edison... | 35.05 | -0.28% | 16.26K | -5.79% | 609K | 33.79 | 0.10% |
| 108 | SPDW | SPDR Portfolio ... | 39.95 | -1.27% | 17.55K | 0.00% | 599K | 29.84 | 0.10% |
| 109 | DVN | Devon Energy Co... | 34.70 | +0.25% | 17.92K | -30.7% | 587K | 50.57 | 0.09% |
| 110 | ICSH | iShares Ultra S... | 50.57 | +0.02% | 11.5K | +100.00% | 580K | 50.43 | 0.09% |
| 111 | DFAX | Dimensional Wor... | 28.86 | -1.27% | 23.05K | -0.85% | 573K | 24.42 | 0.09% |
| 112 | AIQ | Global X Artifi... | 41.90 | -0.99% | 14.18K | -5.6% | 548K | 36.33 | 0.09% |
| 113 | MO | Altria Group, I... | 58.95 | +0.26% | 10.11K | +100.00% | 529K | 52.29 | 0.09% |
| 114 | INTC | Intel Corporati... | 20.79 | +0.24% | 26.17K | +100.00% | 525K | 20.05 | 0.08% |
| 115 | SPEM | SPDR Portfolio ... | 41.95 | -1.2% | 13.1K | -22.87% | 503K | 33.57 | 0.08% |
| 116 | SCHV | Schwab U.S. Lar... | 27.02 | -0.83% | 18.94K | +100.00% | 494K | 26.07 | 0.08% |
| 117 | IJUL | Innovator MSCI ... | 31.00 | -1.15% | 17.73K | -14.19% | 491K | 29.41 | 0.08% |
| 118 | CVS | CVS Health Corp... | 67.13 | -0.86% | 10.89K | +100.00% | 489K | 44.89 | 0.08% |
| 119 | PSEP | Innovator S&P 5... | 40.10 | -0.38% | 12.17K | -0.25% | 476K | 32.4 | 0.08% |
| 120 | JEMA | JPMorgan Active... | 41.73 | -1.18% | 12.49K | +6.29% | 467K | 38.24 | 0.08% |
| 121 | APA | APA Corporation | 20.80 | +1.46% | 18.43K | -29.98% | 426K | 32.06 | 0.07% |
| 122 | HMC | Honda Motor Co.... | 29.36 | -1.85% | 14.73K | +100.00% | 420K | 28.55 | 0.07% |
| 123 | CTRA | Coterra Energy ... | 26.68 | +0.74% | 15.59K | +100.00% | 398K | 25.54 | 0.06% |
| 124 | PHR | Phreesia, Inc. | 25.43 | -1.78% | 14.84K | -1.07% | 373K | 26.26 | 0.06% |
| 125 | SOFI | SoFi Technologi... | 14.41 | -3.29% | 23.8K | +100.00% | 366K | 15.4 | 0.06% |
| 126 | GSBD | Goldman Sachs B... | 11.41 | +0.26% | 25.19K | 0.00% | 305K | 16.46 | 0.05% |
| 127 | BKLN | Invesco Senior ... | 20.90 | -0.02% | 14.38K | -2.65% | 303K | 21.72 | 0.05% |
| 128 | IRT | Independence Re... | 17.84 | -0.81% | 14.5K | -3.33% | 288K | 14.07 | 0.05% |
| 129 | STWD | Starwood Proper... | 19.85 | -1.07% | 11.05K | +9.95% | 209K | 18.77 | 0.03% |