Frank. Day

M Holdings Securities as of March 31, 2024

Portfolio Holdings for M Holdings Securities

M Holdings Securities holds 128 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.1 $84M 159k 525.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.6 $75M 144k 523.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.8 $52M 118k 444.01
Apple (AAPL) 4.7 $28M 164k 171.48
Vanguard Index Fds Value Etf (VTV) 3.1 $19M 114k 162.86
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $16M 143k 110.52
Microsoft Corporation (MSFT) 2.5 $15M 35k 420.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $14M 171k 80.51
Spdr Ser Tr Portfolio Short (SPSB) 2.0 $12M 396k 29.77
Amazon (AMZN) 2.0 $12M 65k 180.38
Ishares Tr S&P SML 600 GWT (IJT) 1.9 $12M 88k 130.73
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $10M 41k 249.85
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 1.5 $8.8M 516k 17.02
Pimco Etf Tr Active Bd Etf (BOND) 1.5 $8.7M 95k 91.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.5 $8.7M 163k 53.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $7.7M 18k 420.52
Vanguard World Materials Etf (VAW) 1.3 $7.6M 37k 204.43
Ishares Tr Residential Mult (REZ) 1.2 $7.0M 98k 72.07
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.1 $6.3M 154k 40.93
Alphabet Cap Stk Cl C (GOOG) 0.9 $5.5M 36k 152.26
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.5M 36k 150.93
JPMorgan Chase & Co. (JPM) 0.9 $5.1M 26k 200.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $5.0M 102k 49.19
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.8 $5.0M 240k 20.83
Visa Com Cl A (V) 0.8 $5.0M 18k 279.07
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.8 $5.0M 55k 90.16
Procter & Gamble Company (PG) 0.8 $4.7M 29k 162.26
Golub Capital BDC (GBDC) 0.8 $4.7M 280k 16.63
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.8 $4.5M 156k 29.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $4.5M 111k 40.90
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.7 $4.1M 17k 238.35
Verizon Communications (VZ) 0.7 $3.9M 93k 41.96
Johnson & Johnson (JNJ) 0.6 $3.9M 24k 158.19
Home Depot (HD) 0.6 $3.9M 10k 383.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $3.7M 39k 94.63
Ishares Tr Rus 1000 Etf (IWB) 0.6 $3.6M 12k 288.03
Tesla Motors (TSLA) 0.6 $3.5M 20k 175.78
Ishares Tr Russell 2000 Etf (IWM) 0.6 $3.3M 16k 210.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $3.3M 77k 43.04
Select Sector Spdr Tr Energy (XLE) 0.5 $3.3M 35k 94.41
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $3.2M 88k 35.80
Exxon Mobil Corporation (XOM) 0.5 $3.1M 27k 116.24
International Business Machines (IBM) 0.5 $2.9M 15k 190.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $2.9M 31k 93.72
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.6M 13k 205.69
Wal-Mart Stores (WMT) 0.4 $2.6M 43k 60.18
Pepsi (PEP) 0.4 $2.5M 14k 175.00
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.4 $2.5M 72k 34.29
First Tr Exchange-traded Wtr Etf (FIW) 0.4 $2.4M 23k 102.12
Walt Disney Company (DIS) 0.4 $2.2M 18k 122.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.2M 38k 57.86
Paypal Holdings (PYPL) 0.4 $2.2M 33k 66.98
At&t (T) 0.3 $2.1M 117k 17.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.1M 32k 63.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.0M 38k 51.28
Merck & Co (MRK) 0.3 $2.0M 15k 131.94
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.9M 37k 50.46
Bank of America Corporation (BAC) 0.3 $1.8M 47k 37.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.7M 29k 60.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.6M 28k 58.64
Ishares Gold Tr Ishares New (IAU) 0.3 $1.6M 38k 42.00
Intel Corporation (INTC) 0.3 $1.6M 35k 44.17
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.5M 39k 38.46
Raytheon Technologies Corp (RTX) 0.2 $1.5M 15k 97.53
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.4M 20k 74.20
CVS Caremark Corporation (CVS) 0.2 $1.4M 17k 79.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.3M 15k 92.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.3M 15k 86.47
Devon Energy Corporation (DVN) 0.2 $1.3M 26k 50.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.3M 17k 72.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.2M 13k 90.41
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.2M 11k 103.00
Midcap Financial Invstmnt Com New (MFIC) 0.2 $1.2M 77k 15.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $1.1M 13k 85.07
Pfizer (PFE) 0.2 $1.1M 40k 27.74
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.2 $1.1M 40k 26.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.0M 12k 84.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.0M 28k 36.21
Cisco Systems (CSCO) 0.2 $1.0M 20k 49.91
Comcast Corp Cl A (CMCSA) 0.2 $994k 23k 43.33
Ishares Tr Msci Eafe Etf (EFA) 0.2 $989k 12k 79.84
Ares Capital Corporation (ARCC) 0.2 $960k 46k 20.82
Lincoln National Corporation (LNC) 0.2 $937k 29k 31.92
Walgreen Boots Alliance (WBA) 0.2 $936k 43k 21.69
Delta Air Lines Inc Del Com New (DAL) 0.2 $931k 20k 47.85
Enbridge (ENB) 0.2 $906k 25k 36.19
Ishares Silver Tr Ishares (SLV) 0.1 $884k 39k 22.74
Doubleline Income Solutions (DSL) 0.1 $878k 69k 12.70
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $876k 24k 36.61
Pimco Dynamic Income SHS (PDI) 0.1 $846k 44k 19.30
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $829k 19k 43.57
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $803k 18k 45.53
Occidental Petroleum Corporation (OXY) 0.1 $786k 12k 64.96
Bristol Myers Squibb (BMY) 0.1 $778k 14k 54.21
Fs Kkr Capital Corp (FSK) 0.1 $777k 41k 19.08
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $754k 19k 40.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $754k 13k 58.14
Blackrock Tcp Cap Corp (TCPC) 0.1 $749k 72k 10.44
Ishares Core Msci Emkt (IEMG) 0.1 $711k 14k 51.61
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $709k 11k 62.30
Ishares Tr MRGSTR SM CP GR (ISCG) 0.1 $683k 15k 46.56
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $678k 20k 33.61
eBay (EBAY) 0.1 $656k 12k 52.74
Phillips Edison & Co Common Stock (PECO) 0.1 $656k 18k 35.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $629k 18k 35.84
Newmont Mining Corporation (NEM) 0.1 $623k 17k 35.86
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $597k 24k 25.44
Innovator Etfs Trust Innov Prm Inc 20 0.1 $589k 24k 24.79
Innovator Etfs Trust Innov Prm Inc 30 0.1 $588k 24k 24.73
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $587k 21k 28.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $573k 18k 31.94
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $538k 25k 21.16
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $534k 13k 40.61
Apa Corporation Au (APA) 0.1 $526k 15k 34.38
Ishares Tr Blackrock Ultra (ICSH) 0.1 $506k 10k 50.59
Altria (MO) 0.1 $472k 11k 43.61
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $449k 12k 36.51
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.1 $440k 19k 23.31
Innovator Etfs Trust International De (IDEC) 0.1 $438k 16k 26.83
Cabot Oil & Gas Corporation (CTRA) 0.1 $433k 16k 27.85
Phreesia (PHR) 0.1 $419k 18k 23.94
Goldman Sachs Bdc SHS (GSBD) 0.1 $377k 25k 14.97
Safety Shot Com New (SHOT) 0.1 $364k 153k 2.39
Palantir Technologies Cl A (PLTR) 0.1 $315k 14k 22.99
Global X Fds Globx Supdv Us (DIV) 0.0 $284k 16k 17.39
Independence Realty Trust In (IRT) 0.0 $259k 16k 16.14
Sofi Technologies (SOFI) 0.0 $244k 33k 7.31
Ford Motor Company (F) 0.0 $234k 18k 13.28