Q1 2024 · 13F-HR
M Holdings Securities, Inc.holdings as filed
Filed 2024-05-14 · accession 0001569638-24-000005
$594,917
Reported value
128
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $83,665 | 14.1% | 159,140 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $75,242 | 12.6% | 143,847 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $52,172 | 8.77% | 117,502 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $28,113 | 4.73% | 163,944 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $18,569 | 3.12% | 114,016 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $15,837 | 2.66% | 143,294 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14,735 | 2.48% | 35,024 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $13,785 | 2.32% | 171,226 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $11,799 | 1.98% | 396,339 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11,718 | 1.97% | 64,964 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $11,456 | 1.93% | 87,630 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $10,179 | 1.71% | 40,740 | Common | SOLE |
| 92189F528 | SMB | VANECK ETF TRUST | $8,782 | 1.48% | 515,975 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $8,692 | 1.46% | 94,626 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $8,678 | 1.46% | 162,687 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7,749 | 1.30% | 18,427 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $7,584 | 1.27% | 37,098 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $7,026 | 1.18% | 97,490 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $6,317 | 1.06% | 154,331 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5,518 | 0.93% | 36,241 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5,482 | 0.92% | 36,322 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5,121 | 0.86% | 25,566 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5,018 | 0.84% | 102,012 | Common | SOLE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $5,006 | 0.84% | 240,330 | Common | SOLE |
| 92826C839 | V | VISA INC | $4,990 | 0.84% | 17,881 | Common | SOLE |
| 353506108 | FTSD | FRANKLIN ETF TR | $4,958 | 0.83% | 54,991 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4,693 | 0.79% | 28,923 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $4,655 | 0.78% | 279,944 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $4,538 | 0.76% | 156,372 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $4,535 | 0.76% | 110,880 | Common | SHARED |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4,127 | 0.69% | 17,315 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3,911 | 0.66% | 93,203 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3,865 | 0.65% | 10,076 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3,865 | 0.65% | 24,432 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3,692 | 0.62% | 39,017 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3,565 | 0.60% | 12,377 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3,515 | 0.59% | 19,997 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3,334 | 0.56% | 15,853 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $3,307 | 0.56% | 76,843 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3,272 | 0.55% | 34,659 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $3,163 | 0.53% | 88,346 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,134 | 0.53% | 26,961 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2,914 | 0.49% | 15,260 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2,898 | 0.49% | 30,921 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2,619 | 0.44% | 12,733 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2,555 | 0.43% | 42,459 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2,509 | 0.42% | 14,337 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $2,479 | 0.42% | 72,298 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $2,367 | 0.40% | 23,179 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2,247 | 0.38% | 18,362 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2,222 | 0.37% | 38,400 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2,207 | 0.37% | 32,950 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2,059 | 0.35% | 116,960 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2,052 | 0.34% | 32,404 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1,959 | 0.33% | 38,202 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1,952 | 0.33% | 14,795 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1,883 | 0.32% | 37,319 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1,791 | 0.30% | 47,218 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1,742 | 0.29% | 28,677 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1,629 | 0.27% | 27,781 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $1,579 | 0.27% | 37,598 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1,559 | 0.26% | 35,292 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1,497 | 0.25% | 38,920 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1,458 | 0.25% | 14,949 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1,444 | 0.24% | 19,461 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1,371 | 0.23% | 17,190 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1,343 | 0.23% | 14,489 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1,307 | 0.22% | 15,115 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1,279 | 0.21% | 25,494 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1,255 | 0.21% | 17,274 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $1,215 | 0.20% | 13,439 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1,162 | 0.20% | 11,282 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $1,152 | 0.19% | 76,623 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1,124 | 0.19% | 13,212 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,122 | 0.19% | 40,440 | Common | SOLE |
| 46144X628 | — | INVESTMENT MANAGERS SER TR I | $1,063 | 0.18% | 39,530 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1,041 | 0.17% | 12,328 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1,014 | 0.17% | 28,005 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1,008 | 0.17% | 20,196 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $994 | 0.17% | 22,941 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $989 | 0.17% | 12,387 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $960 | 0.16% | 46,103 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $937 | 0.16% | 29,352 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $936 | 0.16% | 43,152 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $931 | 0.16% | 19,456 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $906 | 0.15% | 25,035 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $884 | 0.15% | 38,873 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $878 | 0.15% | 69,111 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $876 | 0.15% | 23,931 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $846 | 0.14% | 43,837 | Common | SOLE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $829 | 0.14% | 19,027 | Common | SOLE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $803 | 0.13% | 17,635 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $786 | 0.13% | 12,099 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $778 | 0.13% | 14,351 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $777 | 0.13% | 40,730 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $754 | 0.13% | 12,969 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $754 | 0.13% | 18,820 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $749 | 0.13% | 71,770 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $711 | 0.12% | 13,776 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $709 | 0.12% | 11,380 | Common | SHARED |
| 464288604 | ISCG | ISHARES TR | $683 | 0.11% | 14,670 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $678 | 0.11% | 20,171 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $656 | 0.11% | 12,438 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $656 | 0.11% | 18,296 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $629 | 0.11% | 17,551 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $623 | 0.10% | 17,373 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $597 | 0.10% | 23,468 | Common | SOLE |
| 45783Y657 | JANH | INNOVATOR ETFS TRUST | $589 | 0.10% | 23,757 | Common | SOLE |
| 45783Y376 | JANJ | INNOVATOR ETFS TRUST | $588 | 0.10% | 23,781 | Common | SOLE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $587 | 0.10% | 20,898 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $573 | 0.10% | 17,941 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $538 | 0.09% | 25,425 | Common | SOLE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $534 | 0.09% | 13,150 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $526 | 0.09% | 15,300 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $506 | 0.09% | 10,001 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $472 | 0.08% | 10,823 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $449 | 0.08% | 12,298 | Common | SOLE |
| 46435U184 | IBHD | ISHARES TR | $440 | 0.07% | 18,879 | Common | SOLE |
| 45783Y426 | IDEC | INNOVATOR ETFS TRUST | $438 | 0.07% | 16,323 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $433 | 0.07% | 15,546 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $419 | 0.07% | 17,500 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $377 | 0.06% | 25,187 | Common | SOLE |
| 48208F105 | — | SAFETY SHOT INC | $364 | 0.06% | 152,463 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $315 | 0.05% | 13,703 | Common | SOLE |
| 37950E291 | DIV | GLOBAL X FDS | $284 | 0.05% | 16,333 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $259 | 0.04% | 16,050 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $244 | 0.04% | 33,390 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $234 | 0.04% | 17,617 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.