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| Name: |
M HOLDINGS SECURITIES, INC. |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97209 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$628.17 |
$97,210,000 |
173,002 |
16.17% |
37,172,000 |
71,014 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$625.34 |
$80,861,000 |
144,553 |
13.45% |
14,450,000 |
31,238 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$179.63 |
$23,389,000 |
135,400 |
3.89% |
1,587,000 |
6,625 |
0.025 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
4 |
- |
$82.44 |
$17,915,000 |
219,117 |
2.98% |
1,303,000 |
12,162 |
0.024 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$113.08 |
$16,336,000 |
156,225 |
2.72% |
-953,000 |
6,173 |
0.027 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
6 |
- |
$30.04 |
$15,407,000 |
511,858 |
2.56% |
937,000 |
27,268 |
0.039 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$498.84 |
$14,399,000 |
38,356 |
2.4% |
-672,000 |
2,601 |
0.001 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
8 |
- |
$283.63 |
$13,607,000 |
52,613 |
2.26% |
551,000 |
3,184 |
0.027 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
9 |
- |
$136.36 |
$12,355,000 |
99,240 |
2.06% |
-457,000 |
4,594 |
0.217 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
10 |
- |
$89.43 |
$11,318,000 |
122,396 |
1.88% |
773,000 |
5,779 |
0.07 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$159.34 |
$11,126,000 |
102,659 |
1.85% |
-2,570,000 |
671 |
0 |
Semiconductor - Speci... |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
12 |
- |
$0.00 |
$10,505,000 |
613,049 |
1.75% |
798,000 |
45,078 |
0.681 |
Closed - End Fund - Debt |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
13 |
- |
$82.98 |
$9,599,000 |
111,073 |
1.6% |
916,000 |
3,906 |
0.881 |
Closed - End Fund - Debt |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
14 |
- |
$44.08 |
$9,413,000 |
217,391 |
1.57% |
1,001,000 |
14,195 |
0.121 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
15 |
- |
$202.46 |
$7,622,000 |
40,371 |
1.27% |
311,000 |
1,452 |
0.03 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
16 |
- |
$30.49 |
$7,360,000 |
143,806 |
1.22% |
-584,000 |
-1,443 |
0.016 |
Closed - End Fund - E... |
|
|
PIE |
Invesco Dwa Emerging Market... |
17 |
- |
$20.98 |
$6,863,000 |
377,530 |
1.14% |
365,000 |
39,462 |
0.95 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
18 |
New |
$719.01 |
$6,802,000 |
11,801 |
1.13% |
6,802,000 |
11,801 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$179.53 |
$6,702,000 |
43,340 |
1.12% |
-788,000 |
3,775 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
20 |
- |
$358.86 |
$6,516,000 |
18,591 |
1.08% |
652,000 |
37 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$296.00 |
$6,442,000 |
26,263 |
1.07% |
251,000 |
435 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$180.55 |
$5,793,000 |
37,082 |
0.96% |
-982,000 |
1,507 |
0.001 |
Search Engines & Info... |
|
|
BNDX |
Vanguard Total Internationa... |
23 |
- |
$49.37 |
$5,579,000 |
114,285 |
0.93% |
155,000 |
3,702 |
0.013 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$5,519,000 |
21,295 |
0.92% |
-3,315,000 |
-581 |
0.001 |
Auto Manufacturers |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$307.14 |
$5,444,000 |
18,893 |
0.91% |
1,222,000 |
1,455 |
0.004 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
26 |
- |
$29.18 |
$5,351,000 |
185,398 |
0.89% |
333,000 |
10,355 |
0.12 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
27 |
- |
$14.77 |
$5,278,000 |
348,587 |
0.88% |
162,000 |
11,087 |
0.208 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$160.83 |
$5,205,000 |
30,541 |
0.87% |
357,000 |
1,622 |
0.001 |
Cleaning Products |
|
|
SCHC |
Schwab International Small-... |
29 |
- |
$42.80 |
$4,987,000 |
139,003 |
0.83% |
718,000 |
14,640 |
0.134 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
30 |
- |
$94.76 |
$4,753,000 |
49,833 |
0.79% |
1,627,000 |
16,024 |
0.004 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
31 |
- |
$284.14 |
$4,426,000 |
17,433 |
0.74% |
-730,000 |
-1,899 |
0.016 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$4,114,000 |
46,866 |
0.68% |
430,000 |
6,097 |
0.002 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
33 |
- |
$371.68 |
$4,041,000 |
11,025 |
0.67% |
141,000 |
1,000 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$112.20 |
$3,822,000 |
32,141 |
0.64% |
1,030,000 |
6,189 |
0.001 |
Integrated Oil & Gas |
|
|
IWB |
ishares trust Russell 1000 |
35 |
- |
$343.73 |
$3,753,000 |
12,236 |
0.62% |
-1,718,000 |
-4,746 |
0.009 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
36 |
- |
$43.19 |
$3,740,000 |
90,759 |
0.62% |
-183,000 |
-5,112 |
0.01 |
N/A |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$43.55 |
$3,552,000 |
78,299 |
0.59% |
160,000 |
-6,532 |
0.002 |
Telecom Services - Do... |
|
|
FTSD |
Franklin Liberty Short Dura... |
38 |
- |
$0.00 |
$3,384,000 |
37,276 |
0.56% |
-351,000 |
-4,105 |
0.674 |
N/A |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$156.01 |
$3,235,000 |
19,506 |
0.54% |
784,000 |
2,558 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
40 |
- |
$291.97 |
$3,204,000 |
12,883 |
0.53% |
536,000 |
746 |
0.001 |
Diversified Computer ... |
|
|
LVHI |
Legg Mason International Lo... |
41 |
New |
$0.00 |
$3,048,000 |
94,171 |
0.51% |
3,048,000 |
94,171 |
0.105 |
N/A |
|
|
XLE |
SPDR Energy Sector |
42 |
- |
$87.03 |
$2,980,000 |
31,887 |
0.5% |
133,000 |
-1,347 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
43 |
- |
$28.36 |
$2,978,000 |
105,302 |
0.5% |
307,000 |
-12,012 |
0.001 |
Long Distance Carriers |
|
|
TWOK |
Spdr Russell 2000 |
44 |
- |
$44.08 |
$2,941,000 |
72,157 |
0.49% |
-330,000 |
-667 |
0.008 |
N/A |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$80.93 |
$2,712,000 |
30,211 |
0.45% |
528,000 |
8,253 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$275.18 |
$2,702,000 |
16,138 |
0.45% |
-591,000 |
1,934 |
0 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$223.08 |
$2,557,000 |
12,816 |
0.43% |
-324,000 |
-220 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
48 |
- |
$0.00 |
$2,483,000 |
43,453 |
0.41% |
151,000 |
2,918 |
0.005 |
N/A |
|
|
FIW |
First Trust ISE Water |
49 |
- |
$110.47 |
$2,477,000 |
24,593 |
0.41% |
38,000 |
690 |
0.273 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
50 |
New |
$85.23 |
$2,375,000 |
29,734 |
0.4% |
2,375,000 |
29,734 |
0.022 |
N/A |
|
|
PEP |
Pepsico Inc |
51 |
- |
$135.38 |
$2,368,000 |
15,794 |
0.39% |
257,000 |
1,912 |
0.001 |
Beverage Soft Drinks... |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
52 |
New |
$0.00 |
$2,316,000 |
43,688 |
0.39% |
2,316,000 |
43,688 |
0.049 |
N/A |
|
|
DIS |
Walt Disney Co |
53 |
- |
$124.00 |
$2,246,000 |
22,755 |
0.37% |
62,000 |
3,138 |
0.001 |
Entertainment - Diver... |
|
|
PYPL |
Paypal Holdings, Inc. |
54 |
- |
$76.59 |
$2,236,000 |
34,267 |
0.37% |
-596,000 |
1,093 |
0.003 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
55 |
New |
$0.00 |
$2,230,000 |
76,565 |
0.37% |
2,230,000 |
76,565 |
0.085 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
56 |
- |
$0.00 |
$2,215,000 |
43,754 |
0.37% |
290,000 |
5,530 |
0.005 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
57 |
- |
$62.87 |
$2,201,000 |
37,331 |
0.37% |
352,000 |
-15 |
0.002 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
58 |
- |
$86.97 |
$2,163,000 |
23,758 |
0.36% |
-645,000 |
-8,394 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
59 |
New |
$189.28 |
$2,110,000 |
10,069 |
0.35% |
2,110,000 |
10,069 |
0.001 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
60 |
- |
$134.36 |
$2,076,000 |
24,603 |
0.35% |
557,000 |
4,522 |
0.002 |
N/A |
|
|
GSG |
iShares S&P GSCI Commodity-... |
61 |
- |
$22.46 |
$2,044,000 |
89,747 |
0.34% |
527,000 |
20,083 |
0.14 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
62 |
- |
$25.38 |
$2,002,000 |
79,018 |
0.33% |
-142,000 |
-1,798 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
63 |
New |
$148.37 |
$1,878,000 |
11,224 |
0.31% |
1,878,000 |
11,224 |
0.001 |
Integrated Oil & Gas |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
64 |
- |
$52.48 |
$1,834,000 |
35,012 |
0.31% |
48,000 |
462 |
0.004 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$69.37 |
$1,830,000 |
29,657 |
0.3% |
-42,000 |
-1,968 |
0.001 |
Networking & Communic... |
|
|
IJH |
iShares S&P MidCap 400 Index |
66 |
- |
$63.79 |
$1,703,000 |
29,193 |
0.28% |
98,000 |
3,435 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
67 |
- |
$57.31 |
$1,653,000 |
27,255 |
0.28% |
247,000 |
2,758 |
0.006 |
Closed - End Fund - F... |
|
|
QCOM |
QUALCOMM Inc |
68 |
New |
$162.21 |
$1,568,000 |
10,207 |
0.26% |
1,568,000 |
10,207 |
0.001 |
Communication Equipment |
|
|
PRF |
Invesco FTSE RAFI US |
69 |
- |
$36.69 |
$1,559,000 |
38,570 |
0.26% |
3,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
70 |
- |
$29.42 |
$1,548,000 |
61,831 |
0.26% |
-115,000 |
2,155 |
0.006 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
71 |
- |
$0.00 |
$1,528,000 |
29,508 |
0.25% |
225,000 |
6,390 |
0.003 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
72 |
- |
$39.75 |
$1,521,000 |
42,656 |
0.25% |
-19,000 |
-3,549 |
0.04 |
N/A |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
73 |
- |
$0.00 |
$1,442,000 |
31,092 |
0.24% |
493,000 |
11,361 |
0.345 |
N/A |
|
|
KO |
Coca-Cola Co |
74 |
New |
$71.35 |
$1,347,000 |
18,813 |
0.22% |
1,347,000 |
18,813 |
0 |
Beverage Soft Drinks... |
|
|
SLV |
iShares Silver Trust ETF |
75 |
- |
$33.51 |
$1,334,000 |
43,061 |
0.22% |
258,000 |
2,212 |
0.007 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
76 |
- |
$73.02 |
$1,289,000 |
20,295 |
0.21% |
-53,000 |
-1,797 |
0.013 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
77 |
- |
$90.18 |
$1,260,000 |
15,619 |
0.21% |
-134,000 |
14 |
0.005 |
N/A |
|
|
DUK |
Duke Energy Corp |
78 |
New |
$117.31 |
$1,242,000 |
10,180 |
0.21% |
1,242,000 |
10,180 |
0.001 |
Electric Utilities |
|
|
IEFA |
Ishares Core Msci Eafe |
79 |
- |
$0.00 |
$1,229,000 |
16,250 |
0.2% |
72,000 |
-211 |
0 |
N/A |
|
|
GPIQ |
Goldman Sachs Nasdaq-100 Co... |
80 |
- |
$0.00 |
$1,216,000 |
27,262 |
0.2% |
182,000 |
6,163 |
0.303 |
N/A |
|
|
INTC |
Intel Corp |
81 |
- |
$22.49 |
$1,158,000 |
50,978 |
0.19% |
633,000 |
24,810 |
0.001 |
Semiconductor- Broad... |
|
|
BND |
Vanguard Total Bond Market ETF |
82 |
- |
$73.08 |
$1,154,000 |
15,709 |
0.19% |
150,000 |
1,753 |
0 |
Closed - End Fund - E... |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
83 |
- |
$0.00 |
$1,134,000 |
24,332 |
0.19% |
301,000 |
7,495 |
0.274 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
84 |
- |
$90.02 |
$1,134,000 |
12,530 |
0.19% |
-63,000 |
-902 |
0 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
85 |
- |
$22.41 |
$1,120,000 |
50,563 |
0.19% |
34,000 |
951 |
0.012 |
Closed - End Fund - Debt |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
86 |
- |
$107.99 |
$1,114,000 |
11,282 |
0.19% |
-76,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
LNC |
Lincoln National Corp |
87 |
- |
$34.77 |
$1,052,000 |
29,301 |
0.18% |
130,000 |
233 |
0.015 |
Life & Health Insurance |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
88 |
- |
$93.72 |
$1,020,000 |
11,994 |
0.17% |
131,000 |
1,932 |
0.003 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
89 |
- |
$27.35 |
$1,016,000 |
36,335 |
0.17% |
165,000 |
5,193 |
0.012 |
N/A |
|
|
KJUL |
Innovator ETFs Tr |
90 |
- |
$0.00 |
$1,006,000 |
35,973 |
0.17% |
131,000 |
6,254 |
0.4 |
N/A |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
91 |
- |
$0.00 |
$1,005,000 |
21,074 |
0.17% |
-113,000 |
-1,107 |
0.023 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
92 |
- |
$62.19 |
$986,000 |
21,068 |
0.16% |
61,000 |
3,626 |
0.002 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
93 |
- |
$96.34 |
$982,000 |
10,645 |
0.16% |
-4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
94 |
New |
$96.91 |
$961,000 |
10,080 |
0.16% |
961,000 |
10,080 |
0.008 |
Closed - End Fund - E... |
|
|
PDI |
Pimco Dynamic Income Fund |
96 |
- |
$0.00 |
$959,000 |
48,411 |
0.16% |
65,000 |
-350 |
0.054 |
N/A |
|
|
AINV |
Apollo Investment Corp |
95 |
- |
$0.00 |
$959,000 |
74,601 |
0.16% |
-47,000 |
0 |
0.213 |
Closed - End Fund - Debt |
|
|
DSL |
Doubleline Income Solutions... |
97 |
- |
$12.26 |
$951,000 |
75,440 |
0.16% |
23,000 |
1,627 |
0.074 |
N/A |
|
|
CMCSA |
Comcast Corp |
98 |
- |
$35.99 |
$920,000 |
24,925 |
0.15% |
-246,000 |
-6,143 |
0.001 |
CATV Systems |
|
|
UBER |
Uber Technologies, Inc |
99 |
New |
$93.63 |
$900,000 |
12,355 |
0.15% |
900,000 |
12,355 |
0.001 |
N/A |
|
|
NEM |
Newmont Mining Corp |
100 |
- |
$59.90 |
$898,000 |
18,601 |
0.15% |
246,000 |
1,088 |
0.002 |
Gold |
|
