Q3 2024 · 13F-HR
M Holdings Securities, Inc.holdings as filed
Filed 2024-11-12 · accession 0001569638-24-000008
$397,599
Reported value
91
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $67,395 | 17.0% | 117,462 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $58,793 | 14.8% | 120,461 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $31,858 | 8.01% | 136,732 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $16,750 | 4.21% | 199,998 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $14,112 | 3.55% | 466,047 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12,487 | 3.14% | 102,828 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11,403 | 2.87% | 61,197 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $10,682 | 2.69% | 112,910 | Common | SOLE |
| 92189F528 | SMB | VANECK ETF TRUST | $9,901 | 2.49% | 572,659 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $8,354 | 2.10% | 152,780 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $8,312 | 2.09% | 39,305 | Common | SOLE |
| 46138E867 | PIE | INVESCO EXCH TRADED FD TR II | $6,953 | 1.75% | 337,205 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6,547 | 1.65% | 39,475 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6,082 | 1.53% | 13,215 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5,955 | 1.50% | 35,619 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5,801 | 1.46% | 115,382 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5,664 | 1.42% | 26,861 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5,570 | 1.40% | 21,291 | Common | SOLE |
| 92826C839 | V | VISA INC | $5,212 | 1.31% | 18,957 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $5,162 | 1.30% | 175,509 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $5,095 | 1.28% | 337,175 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $4,683 | 1.18% | 18,008 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $4,544 | 1.14% | 108,989 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4,009 | 1.01% | 16,494 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3,854 | 0.97% | 85,815 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $3,309 | 0.83% | 72,718 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3,296 | 0.83% | 34,347 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3,010 | 0.76% | 34,284 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,967 | 0.75% | 25,311 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $2,711 | 0.68% | 24,796 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2,678 | 0.67% | 34,327 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2,648 | 0.67% | 120,344 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2,421 | 0.61% | 40,689 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2,407 | 0.61% | 13,955 | Common | SOLE |
| 092528702 | IVVM | BLACKROCK ETF TRUST II | $2,266 | 0.57% | 74,886 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2,030 | 0.51% | 11,718 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1,949 | 0.49% | 38,408 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1,750 | 0.44% | 15,408 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1,695 | 0.43% | 31,846 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1,567 | 0.39% | 38,570 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1,389 | 0.35% | 15,546 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1,357 | 0.34% | 17,389 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1,270 | 0.32% | 30,404 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1,109 | 0.28% | 39,023 | Common | SOLE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $1,079 | 0.27% | 22,181 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1,054 | 0.27% | 19,194 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1,046 | 0.26% | 26,362 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $1,030 | 0.26% | 76,951 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1,012 | 0.25% | 25,862 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1,011 | 0.25% | 48,289 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $962 | 0.24% | 47,448 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $961 | 0.24% | 45,752 | Common | SOLE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $917 | 0.23% | 19,731 | Common | SOLE |
| 46144X628 | — | INVESTMENT MANAGERS SER TR I | $883 | 0.22% | 33,900 | Common | SOLE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $866 | 0.22% | 29,719 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $831 | 0.21% | 22,327 | Common | SOLE |
| 45783Y582 | JULH | INNOVATOR ETFS TRUST | $828 | 0.21% | 33,201 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $816 | 0.21% | 18,820 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $810 | 0.20% | 12,438 | Common | SOLE |
| 45783Y566 | JULJ | INNOVATOR ETFS TRUST | $799 | 0.20% | 32,038 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $780 | 0.20% | 13,483 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $780 | 0.20% | 16,266 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $755 | 0.19% | 11,645 | Common | SHARED |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $725 | 0.18% | 20,171 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $705 | 0.18% | 12,283 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $701 | 0.18% | 16,984 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $659 | 0.17% | 17,551 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $651 | 0.16% | 17,260 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $644 | 0.16% | 26,330 | Common | SOLE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $632 | 0.16% | 12,440 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $629 | 0.16% | 75,870 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $628 | 0.16% | 23,250 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $615 | 0.15% | 17,941 | Common | SOLE |
| 45782C722 | IJUL | INNOVATOR ETFS TRUST | $608 | 0.15% | 20,663 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $558 | 0.14% | 15,018 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $554 | 0.14% | 11,150 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $529 | 0.13% | 10,766 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $528 | 0.13% | 14,602 | Common | SOLE |
| 46435U184 | IBHD | ISHARES TR | $477 | 0.12% | 20,491 | Common | SOLE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $477 | 0.12% | 11,756 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $470 | 0.12% | 12,198 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $347 | 0.09% | 25,187 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $342 | 0.09% | 15,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $310 | 0.08% | 14,771 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $308 | 0.08% | 15,000 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $223 | 0.06% | 12,203 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $217 | 0.05% | 14,716 | Common | SOLE |
| 37950E291 | DIV | GLOBAL X FDS | $215 | 0.05% | 11,493 | Common | SOLE |
| 67075A106 | XJPIX | NUVEEN PFD SECS & INC OPPTY | $213 | 0.05% | 10,243 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $205 | 0.05% | 10,046 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $202 | 0.05% | 13,758 | 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.