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| Name: |
M HOLDINGS SECURITIES, INC. |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97209 |
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data |
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| Holdings
Found :
21 |
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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 |
|
AGO |
Assured Guaranty Ltd |
9 |
- |
$77.87 |
$21,183,000 |
283,084 |
2.39% |
4,051,000 |
0 |
0.35 |
Life & Health Insurance |
|
|
EXT |
WisdomTree Trust |
85 |
- |
$50.79 |
$1,763,000 |
35,850 |
0.2% |
179,000 |
0 |
0.399 |
N/A |
|
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JKI |
iShares Morningstar Mid Val... |
88 |
- |
$70.27 |
$1,572,000 |
23,218 |
0.18% |
165,000 |
0 |
0.095 |
Closed - End Fund - E... |
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PRF |
Invesco FTSE RAFI US |
93 |
- |
$36.69 |
$1,435,000 |
40,775 |
0.16% |
138,000 |
0 |
0.023 |
Closed - End Fund - E... |
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TPIC |
Tpi Composites, Inc |
102 |
- |
$3.74 |
$1,228,000 |
296,663 |
0.14% |
442,000 |
0 |
0.783 |
N/A |
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WBS |
Webster Financial Corp |
104 |
- |
$44.92 |
$1,191,000 |
23,469 |
0.13% |
245,000 |
0 |
0.013 |
Savings & Loans |
|
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IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
113 |
- |
$99.16 |
$1,060,000 |
11,282 |
0.12% |
106,000 |
0 |
0.131 |
Closed - End Fund - E... |
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VTWO |
Vanguard Russell 2000 Etf |
116 |
- |
$81.61 |
$973,000 |
12,001 |
0.11% |
116,000 |
0 |
0.018 |
N/A |
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SLV |
iShares Silver Trust ETF |
124 |
- |
$24.22 |
$861,000 |
39,511 |
0.1% |
57,000 |
0 |
0.006 |
Closed - End Fund - E... |
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IWR |
iShares Tr Rssll MidCap Indx |
127 |
- |
$80.78 |
$817,000 |
10,514 |
0.09% |
89,000 |
0 |
0.003 |
Closed - End Fund - E... |
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BAPR |
Innovator S&p 500 Buffer Etf |
139 |
- |
$0.00 |
$719,000 |
18,820 |
0.08% |
61,000 |
0 |
0.521 |
N/A |
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VGSH |
Vanguard Scottsdale Funds |
142 |
- |
$57.74 |
$681,000 |
11,681 |
0.08% |
8,000 |
0 |
0.004 |
Closed - End Fund - Debt |
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PAPR |
Innovator S&p 500 Power Buf... |
147 |
- |
$0.00 |
$659,000 |
20,171 |
0.07% |
42,000 |
0 |
0.131 |
N/A |
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GWL |
St Spdr S&P Wld Xus |
148 |
- |
$35.43 |
$597,000 |
17,551 |
0.07% |
53,000 |
0 |
0.002 |
Closed - End Fund - E... |
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FRI |
First Trust S&P Reit Index ... |
150 |
- |
$24.62 |
$579,000 |
22,054 |
0.07% |
75,000 |
0 |
0.31 |
Closed - End Fund - Debt |
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EBAY |
eBay Inc |
151 |
- |
$49.65 |
$543,000 |
12,438 |
0.06% |
-5,000 |
0 |
0.002 |
Internet Software & S... |
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NJAN |
Innovator Nasdaq-100 Power ... |
153 |
- |
$0.00 |
$525,000 |
12,594 |
0.06% |
14,000 |
0 |
0.14 |
N/A |
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NYCB |
New York Community Bancorp Inc |
168 |
- |
$3.53 |
$293,000 |
28,600 |
0.03% |
-31,000 |
0 |
0.006 |
Savings & Loans |
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IRT |
Independence Realty Trust, Inc |
169 |
- |
$16.33 |
$291,000 |
19,026 |
0.03% |
23,000 |
0 |
0.009 |
N/A |
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EVT |
Eaton Vance Tax Advantaged ... |
170 |
- |
$23.34 |
$288,000 |
12,922 |
0.03% |
14,000 |
0 |
0.018 |
Closed - End Fund - Debt |
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SPH |
Suburban Propane Partners LP |
178 |
- |
$19.84 |
$224,000 |
12,586 |
0.03% |
22,000 |
0 |
0.02 |
Specialty Retail, Other |
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