Latest M Holdings Securities, Inc. Stock Portfolio
$885Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About M Holdings Securities, Inc. and it’s 13F Hedge Fund Stock Holdings
M Holdings Securities, Inc. is a hedge fund based in Portland, OR. On 22-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.9 Billions. In it's latest 13F Holdings report, M Holdings Securities, Inc. reported an equity portfolio of $484.9 Millions as of 30 Jun, 2023.
The top stock holdings of M Holdings Securities, Inc. are SPY, AGG, DFAC. The fund has invested 11.1% of it's portfolio in SPDR S&P 500 ETF TR TR UNIT and 10.4% of portfolio in ISHARES TR CORE S&P 500 ETF.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VANGUARD CHARLOTTE FDS (BNDX) and GLOBAL X FDS (ACTX) stocks. They significantly reduced their stock positions in ISHARES TR MSCI USA QUALITY FACTOR ETF (IBCE), ISHARES TR MSCI EAFE ETF (AGG) and GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF (GBIL). M Holdings Securities, Inc. opened new stock positions in WEBSTER FINL CORP COM (WBS), MASCO CORP COM (MAS) and VALLEY NATL BANCORP COM (VLY). The fund showed a lot of confidence in some stocks as they added substantially to ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 (AGO) and DIMENSIONAL ETF TR U S EQUITY ETF (DFAC).
The top stock holdings of M Holdings Securities, Inc. are SPY, AGG, DFAC. The fund has invested 11.1% of it's portfolio in SPDR S&P 500 ETF TR TR UNIT and 10.4% of portfolio in ISHARES TR CORE S&P 500 ETF.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VANGUARD CHARLOTTE FDS (BNDX) and GLOBAL X FDS (ACTX) stocks. They significantly reduced their stock positions in ISHARES TR MSCI USA QUALITY FACTOR ETF (IBCE), ISHARES TR MSCI EAFE ETF (AGG) and GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF (GBIL). M Holdings Securities, Inc. opened new stock positions in WEBSTER FINL CORP COM (WBS), MASCO CORP COM (MAS) and VALLEY NATL BANCORP COM (VLY). The fund showed a lot of confidence in some stocks as they added substantially to ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 (AGO) and DIMENSIONAL ETF TR U S EQUITY ETF (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL WLD EX US CR | 25,081,000 |
| AMAZON COM INC COM | 22,528,000 |
| NVIDIA CORP COM | 5,314,000 |
| HOME DEPOT INC COM | 3,843,000 |
| CARRIER GLOBAL CORP COM | 3,361,000 |
| WALMART INC COM | 3,141,000 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 2,895,000 |
| INTERNATIONAL BUSINESS MACHS CORP COM | 2,648,000 |
New stocks bought by M Holdings Securities, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | 78.86 |
| DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD | 51.62 |
| INVESCO EXCHANGE-TRADED FD TR II DORSEY WRIGHT EMERGING MKTS MOMENTUM ETF | 47.33 |
| WALGREENS BOOTS ALLIANCE INC COM | 40.34 |
| JOHNSON & JOHNSON COM | 37.83 |
| VISA INC COM CL A | 21.39 |
| MERCK & CO INC NEW COM | 21.1 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 19.44 |
Additions to existing portfolio by M Holdings Securities, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| WW INTL INC COM | -75.59 |
| FORD MTR CO DEL COM PAR $0 01 | -61.49 |
| ISHARES TR MSCI EAFE ETF | -60.64 |
| SPDR GOLD TR GOLD SHS | -49.74 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | -49.00 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | -43.39 |
| BLACKROCK TCP CAP CORP COM | -41.57 |
| KKR INCOME OPPORTUNITIES FD COM | -39.92 |
M Holdings Securities, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB VALUE ADVANTAGE M | -1,433,000 |
| SCHWAB VALUE ADVANTAGE M | -409,000 |
| US TREASUR NT | -297,000 |
| US TREASU NT | -271,000 |
| SCHWAB GOVERNMENT MONEY | -205,000 |
| HARTFORD BALANCED INCOME | -2,504,000 |
| PGIM HIGH YIELD Z | -778,000 |
| ARES REAL ESTATE INCOME | -1,265,000 |
M Holdings Securities, Inc. got rid off the above stocks
Current Stock Holdings of M Holdings Securities, Inc.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 4.25 | 195,382 | 37,617,000 | ADDED | 1.22 | |
| AAXJ | ISHARES TR RESIDENTIAL & MULTISECTOR REAL ESTATE ETF | 0.76 | 91,293 | 6,712,000 | ADDED | 1.63 | |
| AAXJ | ISHARES TR MSCI EAFE SMALL CAP ETF | 0.27 | 38,863 | 2,406,000 | REDUCED | -23.23 | |
| AAXJ | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 0.25 | 49,920 | 2,196,000 | REDUCED | -0.34 | |
| AAXJ | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 0.22 | 29,805 | 1,921,000 | REDUCED | -0.37 | |
| AAXJ | ISHARES TR MORNINGSTAR MID CAP VALUE ETF | 0.18 | 23,218 | 1,572,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF | 0.12 | 18,435 | 1,092,000 | REDUCED | -8.62 | |
| AAXJ | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 0.12 | 20,119 | 1,032,000 | REDUCED | -0.85 | |
| ABBV | ABBVIE INC COM | 0.27 | 15,391 | 2,385,000 | REDUCED | -2.25 | |
| ACIO | ETF SER SOLUTIONS U S GLOBAL JETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD | 0.56 | 133,100 | 4,922,000 | ADDED | 51.62 | |
| ACWF | ISHARES TR BLACKROCK ULTRA SHORT-TERM BD ETF | 0.06 | 10,029 | 505,000 | REDUCED | -3.55 | |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR AVANTIS U S SMALL CAP VALUE ETF | 0.24 | 23,865 | 2,143,000 | NEW | ||
| AERG | APPLIED ENERGETICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TR AMT-FREE SHORT MUN INDEX ETF | 1.00 | 516,586 | 8,828,000 | ADDED | 7.63 | |
| AFK | VANECK ETF TR FALLEN ANGEL HIGH YIELD ETF | 0.52 | 161,399 | 4,645,000 | ADDED | 5.42 | |
| AFTY | PACER FDS TR US CASH COWS 100 ETF | 0.09 | 14,650 | 762,000 | NEW | ||
| AGG | ISHARES TR CORE S&P 500 ETF | 8.35 | 154,711 | 73,895,000 | ADDED | 2.87 | |
| AGG | ISHARES TR CORE S&P SMALL-CAP ETF | 1.72 | 140,727 | 15,234,000 | ADDED | 0.98 | |
| AGG | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 1.17 | 82,369 | 10,308,000 | ADDED | 2.23 | |
| AGG | ISHARES TR 20 YR TREAS BD ETF | 0.43 | 38,095 | 3,767,000 | REDUCED | -9.11 | |
| AGG | ISHARES TR RUSSELL 2000 ETF | 0.41 | 17,867 | 3,586,000 | REDUCED | -13.22 | |
| AGG | ISHARES TR RUSSELL 1000 ETF | 0.37 | 12,350 | 3,239,000 | ADDED | 0.02 | |
| AGG | ISHARES TR MSCI EAFE ETF | 0.24 | 28,489 | 2,147,000 | REDUCED | -60.64 | |
| AGG | ISHARES TR CORE S&P U S VALUE ETF | 0.15 | 16,128 | 1,360,000 | REDUCED | -0.33 | |
| AGG | ISHARES TR RUSSELL MID-CAP ETF | 0.09 | 10,514 | 817,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE S&P MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGO | ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 | 2.39 | 283,084 | 21,183,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR U S LARGECAP DIVID FD | 2.54 | 339,383 | 22,528,000 | ADDED | 4.06 | |
| AGZD | WISDOMTREE TR INTL EQUITY FD | 2.38 | 401,747 | 21,096,000 | ADDED | 9.77 | |
| AGZD | WISDOMTREE TR INTL SMALLCAP DIVID FD | 1.48 | 204,438 | 13,052,000 | REDUCED | -2.22 | |
| AGZD | WISDOMTREE TR U S ESG FD | 0.20 | 35,850 | 1,763,000 | UNCHANGED | 0.00 | |
| AIB | MIDCAP FINL INVT CORP COM NEW | 0.12 | 75,863 | 1,038,000 | ADDED | 17.53 | |
| AMZN | AMAZON COM INC COM | 2.54 | 148,269 | 22,528,000 | NEW | ||
| ARGT | GLOBAL X FDS SUPERDIVIDEND U S ETF | 0.04 | 22,704 | 390,000 | REDUCED | -12.39 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 0.09 | 11,540 | 777,000 | REDUCED | -0.49 | |
| BAB | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 0.08 | 33,142 | 702,000 | ADDED | 0.86 | |
| BAC | BANK AMER CORP COM | 0.23 | 60,745 | 2,045,000 | REDUCED | -0.19 | |
| BAPR | INNOVATOR ETFS TR GROWTH 100 POWER BUFFER ETF - APRIL | 0.09 | 17,635 | 784,000 | REDUCED | -0.6 | |
| BAPR | INNOVATOR ETFS TR U S EQUITY BUFFER ETF APRIL | 0.08 | 18,820 | 719,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF APRIL | 0.07 | 20,171 | 659,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR GROWTH 100 PWR BUFFER ETF JANUARY | 0.06 | 12,594 | 525,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF - SEPTEMBER | 0.05 | 12,314 | 428,000 | REDUCED | -0.24 | |
| BAPR | INNOVATOR ETFS TR U S EQUITY POWER BUFFER ETF MARCH | 0.05 | 11,692 | 416,000 | REDUCED | -0.98 | |
| BAPR | INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF DECEMBER | 0.04 | 10,433 | 366,000 | NEW | ||
| BAPR | INNOVATOR ETFS TR U S EQUITY BUFFER ETF MARCH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 0.20 | 32,468 | 1,785,000 | ADDED | 3.32 | |
| BBAX | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | 0.10 | 18,119 | 910,000 | ADDED | 1.39 | |
| BGRN | ISHARES TR IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 0.05 | 18,879 | 438,000 | ADDED | 16.37 | |
| BGRN | ISHARES TR IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | 1.29 | 382,631 | 11,395,000 | REDUCED | -0.51 | |
| BIL | SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF | 0.92 | 167,172 | 8,145,000 | REDUCED | -2.28 | |
| BIL | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 0.37 | 78,018 | 3,291,000 | REDUCED | -4.42 | |
| BIL | SPDR SER TR S&P BK ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 0.24 | 28,967 | 2,130,000 | REDUCED | -1.24 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL MYERS SQUIBB CO COM | 0.10 | 16,406 | 842,000 | ADDED | 2.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 1.54 | 168,192 | 13,671,000 | ADDED | 3.77 | |
| BNDW | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 0.33 | 13,344 | 2,895,000 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 0.11 | 12,001 | 973,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 0.08 | 11,681 | 681,000 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 0.58 | 104,570 | 5,162,000 | ADDED | 3.09 | |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 0.96 | 91,449 | 8,454,000 | ADDED | 0.83 | |
| BP | BP PLC SPONS ADR | 0.05 | 12,499 | 442,000 | ADDED | 0.13 | |
| BX | BLACKSTONE INC COM | 0.15 | 10,013 | 1,311,000 | REDUCED | -9.01 | |
| C | CITIGROUP INC COM NEW | 0.15 | 25,982 | 1,337,000 | NEW | ||
| CAG | CONAGRA BRANDS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORP COM | 0.38 | 58,502 | 3,361,000 | NEW | ||
| CCI | CROWN CASTLE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHGX | INVESTMENT MANAGERS SER TR II AXS SHORT INNOVATION DAILY ETF | 0.14 | 47,432 | 1,231,000 | REDUCED | -14.22 | |
| CMCSA | COMCAST CORP NEW CL A | 0.15 | 30,078 | 1,319,000 | ADDED | 2.49 | |
| CSCO | CISCO SYS INC COM | 0.16 | 27,171 | 1,373,000 | ADDED | 1.33 | |
| CSD | INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1000 ETF | 0.16 | 40,775 | 1,435,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP COM | 0.07 | 19,055 | 661,000 | REDUCED | -0.33 | |
| CTRA | COTERRA ENERGY INC COM | 0.05 | 16,264 | 415,000 | REDUCED | -1.23 | |
| CVS | CVS HEALTH CORP COM | 0.27 | 30,042 | 2,372,000 | REDUCED | -3.52 | |
| CVX | CHEVRON CORP NEW COM | 0.30 | 17,831 | 2,660,000 | REDUCED | -6.27 | |
| CWI | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 0.13 | 32,842 | 1,163,000 | REDUCED | -34.46 | |
| CWI | SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF | 0.07 | 17,551 | 597,000 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL COM NEW | 0.11 | 23,891 | 961,000 | NEW | ||
| DFAC | DIMENSIONAL U S CORE | 7.49 | 2,266,860 | 66,260,000 | ADDED | 2.73 | |
| DFAC | DIMENSIONAL WLD EX US CR | 2.83 | 1,027,070 | 25,081,000 | NEW | ||
| DFAC | DIMENSIONAL ETF TR INTL CORE ETF | 2.31 | 714,139 | 20,453,000 | ADDED | 2.43 | |
| DFAC | DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP VALUE ETF | 1.23 | 423,726 | 10,926,000 | ADDED | 12.91 | |
| DFAC | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | 0.51 | 120,776 | 4,495,000 | REDUCED | -1.37 | |
| DFAC | DIMENSIONAL ETF TR US LARGE CAP VALUE ETF | 0.41 | 133,574 | 3,613,000 | REDUCED | -3.28 | |
| DFAC | DIMENSIONAL ETF TR U S EQUITY ETF | 0.23 | 40,147 | 2,081,000 | ADDED | 0.4 | |
| DFAC | DIMENSIONAL ETF TR US CORE ETF | 0.21 | 54,707 | 1,819,000 | REDUCED | -0.07 | |
| DFAC | DIMENSIONAL ETF TR US CORE EQUITY 1 ETF | 0.09 | 14,369 | 768,000 | NEW | ||
| DFAC | DIMENSIONAL ETF TR U S SM CAP ETF | 0.08 | 11,272 | 672,000 | REDUCED | -2.3 | |
| DFAC | DIMENSIONAL ETF TR GLOBAL REAL ESTATE ETF | 0.04 | 12,429 | 323,000 | NEW | ||
| DIS | DISNEY WALT CO DISNEY COM | 0.20 | 19,526 | 1,763,000 | ADDED | 0.78 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.13 | 25,427 | 1,152,000 | ADDED | 4.8 | |
| EBAY | EBAY INC | 0.06 | 12,438 | 543,000 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC CORE MSCI EMERGING MKTS ETF | 0.09 | 15,182 | 768,000 | REDUCED | -0.26 | |
| ENB | ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | 0.13 | 31,469 | 1,139,000 | ADDED | 0.01 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 0.05 | 17,218 | 454,000 | REDUCED | -1.13 | |
| EQH | EQUITABLE HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL COM PAR $0 01 | 0.04 | 27,943 | 341,000 | REDUCED | -61.49 | |
| FITB | FIFTH THIRD BANCORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 0.24 | 22,362 | 2,120,000 | ADDED | 1.25 | |
| FNDA | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | 0.25 | 63,542 | 2,217,000 | ADDED | 78.86 | |
| FNDA | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 0.14 | 14,406 | 1,195,000 | REDUCED | -2.35 | |
| FNDA | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 0.09 | 10,485 | 798,000 | NEW | ||
| FRI | FIRST TR S&P REIT INDEX FD COM | 0.06 | 22,054 | 579,000 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP COM NEW | 0.09 | 39,039 | 780,000 | ADDED | 2.95 | |
| FTSD | FRANKLIN ETF TR SHORT DURATION U S GOVT ETF | 0.65 | 63,629 | 5,725,000 | REDUCED | -18.6 | |
| GBDC | GOLUB CAP BDC INC COM | 0.45 | 266,157 | 4,019,000 | ADDED | 17.75 | |
| GBIL | GOLDMAN SACHS ETF TR TR ACTIVEBETA INTL EQUITY ETF | 0.32 | 86,935 | 2,839,000 | REDUCED | -33.4 | |
| GLD | SPDR GOLD TR GOLD SHS | 0.49 | 22,771 | 4,353,000 | REDUCED | -49.74 | |
| GLW | CORNING INC COM | 0.08 | 22,377 | 681,000 | NEW | ||
| GNL | GLOBAL NET LEASE INC COM NEW | 0.03 | 26,099 | 260,000 | ADDED | 3.83 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.65 | 40,742 | 5,742,000 | REDUCED | -9.04 | |
| GOOG | ALPHABET INC CL A | 0.54 | 34,033 | 4,754,000 | ADDED | 7.25 | |
| GSBD | GOLDMAN SACHS BDC INC COM | 0.04 | 25,187 | 369,000 | REDUCED | -4.8 | |
| HD | HOME DEPOT INC COM | 0.43 | 11,090 | 3,843,000 | NEW | ||
| HIW | HIGHWOODS PPTYS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD ETF | 0.17 | 37,602 | 1,467,000 | REDUCED | -0.52 | |
| IBCE | ISHARES TR CORE MSCI EAFE ETF | 0.16 | 19,847 | 1,396,000 | REDUCED | -20.48 | |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 0.30 | 16,191 | 2,648,000 | NEW | ||
| INTC | INTEL CORP COM | 0.25 | 43,446 | 2,183,000 | ADDED | 13.96 | |
| IRT | INDEPENDENCE RLTY TR INC COM | 0.03 | 19,026 | 291,000 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 0.12 | 11,282 | 1,060,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.52 | 29,068 | 4,556,000 | ADDED | 37.83 | |
| JPM | JPMORGAN CHASE & CO COM | 0.63 | 32,807 | 5,580,000 | ADDED | 15.1 | |
| JUPW | SAFETY SHOT INC COM | 0.06 | 152,463 | 535,000 | NEW | ||
| KEY | KEYCORP NEW COM | 0.07 | 40,595 | 585,000 | ADDED | 13.38 | |
| KHC | KRAFT HEINZ CO COM | 0.10 | 24,633 | 911,000 | REDUCED | -13.67 | |
| KO | COCA COLA CO COM | 0.29 | 43,252 | 2,549,000 | REDUCED | -0.51 | |
| LNC | LINCOLN NATL CORP IND COM | 0.09 | 30,453 | 821,000 | ADDED | 0.15 | |
| META | META PLATFORMS INC CL A | 0.41 | 10,334 | 3,658,000 | REDUCED | -8.97 | |
| MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 0.03 | 12,873 | 284,000 | ADDED | 0.04 | |
| MO | ALTRIA GROUP INC COM | 0.08 | 17,414 | 702,000 | REDUCED | -9.1 | |
| MRK | MERCK & CO INC NEW COM | 0.23 | 19,065 | 2,078,000 | ADDED | 21.1 | |
| MSFT | MICROSOFT CORP COM | 2.09 | 49,194 | 18,499,000 | ADDED | 4.49 | |
| MTB | M & T BK CORP COM | 0.24 | 15,772 | 2,162,000 | REDUCED | -2.77 | |
| NEE | NEXTERA ENERGY INC COM | 0.08 | 12,152 | 738,000 | REDUCED | -12.9 | |
| NEM | NEWMONT CORP COM | 0.08 | 17,623 | 729,000 | NEW | ||
| NLY | ANNALY CAP MGMT INC COM NEW | 0.03 | 11,639 | 225,000 | ADDED | 0.78 | |
| NVDA | NVIDIA CORP COM | 0.60 | 10,730 | 5,314,000 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC COM | 0.03 | 28,600 | 293,000 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP COM | 0.12 | 19,208 | 1,103,000 | REDUCED | -8.01 | |
| ORCL | ORACLE CORP COM | 0.12 | 10,102 | 1,065,000 | ADDED | 0.43 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.29 | 28,548 | 2,554,000 | NEW | ||
| OXY | OCCIDENTAL PETE CORP COM | 0.09 | 12,927 | 772,000 | ADDED | 1.85 | |
| PECO | PHILLIPS EDISON & CO INC COM NEW | 0.08 | 18,326 | 669,000 | REDUCED | -0.02 | |
| PEP | PEPSICO INC COM | 0.34 | 17,779 | 3,020,000 | REDUCED | -0.1 | |
| PFE | PFIZER INC COM | 0.17 | 53,851 | 1,550,000 | REDUCED | -15.58 | |
| PG | PROCTER & GAMBLE CO COM | 0.53 | 32,206 | 4,719,000 | ADDED | 15.14 | |
| PHR | PHREESIA INC COM | 0.05 | 20,000 | 463,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC COM | 0.12 | 11,504 | 1,082,000 | ADDED | 0.48 | |
| PRU | PRUDENTIAL FINL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HOLDINGS INCORPOR | 0.16 | 23,716 | 1,456,000 | NEW | ||
| QQQ | INVESCO QQQ TR UNIT SER 1 | 5.29 | 114,428 | 46,861,000 | ADDED | 4.73 | |
| RTX | RTX CORP COM | 0.75 | 78,619 | 6,615,000 | REDUCED | -2.03 | |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 0.48 | 54,397 | 4,238,000 | REDUCED | -1.68 | |
| SLV | ISHARES SILVER TR ISHARES | 0.10 | 39,511 | 861,000 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC COM | 0.04 | 35,790 | 356,000 | NEW | ||
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT | 0.03 | 12,586 | 224,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCHANGE-TRADED FD TR II DORSEY WRIGHT EMERGING MKTS MOMENTUM ETF | 0.40 | 178,708 | 3,519,000 | ADDED | 47.33 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 8.28 | 154,200 | 73,293,000 | ADDED | 4.05 | |
| T | AT&T INC COM | 0.25 | 134,076 | 2,250,000 | REDUCED | -14.01 | |
| TCPC | BLACKROCK TCP CAP CORP COM | 0.05 | 39,360 | 454,000 | REDUCED | -41.57 | |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 0.17 | 23,241 | 1,502,000 | REDUCED | -4.13 | |
| TEX | TEREX CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPIC | TPI COMPOSITES INC COM | 0.14 | 296,663 | 1,228,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC COM | 0.60 | 21,510 | 5,345,000 | REDUCED | -9.76 | |
| TTE | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC COM CL A | 0.53 | 18,144 | 4,724,000 | ADDED | 21.39 | |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 0.79 | 36,800 | 6,990,000 | ADDED | 1.87 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 0.20 | 30,797 | 1,729,000 | REDUCED | -16.64 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 0.10 | 21,328 | 877,000 | REDUCED | -49.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 0.30 | 15,504 | 2,642,000 | ADDED | 6.26 | |
| VOO | VANGUARD INDEX FDS VANGUARD VALUE ETF | 1.89 | 111,774 | 16,710,000 | ADDED | 7.35 | |
| VOO | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 1.48 | 148,298 | 13,104,000 | ADDED | 11.03 | |
| VOO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 0.98 | 37,256 | 8,667,000 | ADDED | 17.81 | |
| VOO | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0.64 | 23,743 | 5,632,000 | REDUCED | -43.39 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.42 | 98,265 | 3,705,000 | ADDED | 9.78 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.13 | 44,717 | 1,168,000 | ADDED | 40.34 | |
| WBS | WEBSTER FINL CORP COM | 0.14 | 23,469 | 1,191,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO NEW COM | 0.09 | 15,505 | 763,000 | ADDED | 0.16 | |
| WMT | WALMART INC COM | 0.36 | 19,923 | 3,141,000 | NEW | ||
| WPC | W P CAREY INC COM | 0.14 | 19,323 | 1,252,000 | REDUCED | -4.12 | |
| WW | WW INTL INC COM | 0.03 | 29,041 | 254,000 | REDUCED | -75.59 | |
| XLB | SELECT SECTOR SPDR TR ENERGY | 0.34 | 36,032 | 3,021,000 | REDUCED | -36.29 | |
| XOM | EXXON MOBIL CORP COM | 0.70 | 61,652 | 6,164,000 | REDUCED | -3.22 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.73 | 18,179 | 6,484,000 | ADDED | 19.44 | ||
| ARES CAP CORP COM | 0.10 | 46,009 | 922,000 | ADDED | 0.79 | ||
| PIMCO DYNAMIC INCOME FD SHS | 0.10 | 50,493 | 906,000 | REDUCED | -24.67 | ||
| DOUBLELINE INCOME SOLUTIONS FD COM | 0.10 | 70,962 | 869,000 | REDUCED | -9.22 | ||
| EATON VANCE TAX-ADVANTAGED DIVID INCOME FD COM | 0.03 | 12,922 | 288,000 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FD COM | 0.03 | 23,536 | 287,000 | ADDED | 0.19 | ||
| COHEN & STEERS INFRASTRUCTURE FD INC COM | 0.03 | 12,576 | 267,000 | ADDED | 1.84 | ||
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | 0.03 | 34,107 | 263,000 | ADDED | 0.16 | ||
| KKR INCOME OPPORTUNITIES FD COM | 0.02 | 16,236 | 204,000 | REDUCED | -39.92 | ||
| VANGUARD WELLESLEY INCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| US TREASUR NT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| US TREASU NT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SCHWAB VALUE ADVANTAGE M | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SCHWAB GOVERNMENT MONEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SCHWAB VALUE ADVANTAGE M | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PGIM HIGH YIELD Z | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO INCOME INSTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO INVESTMENT GRADE C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HARTFORD BALANCED INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FRANKLIN UTILITIES ADV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FLAGSHIP CMNTYS REIT F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FIRST EAGLE GLOBAL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DIAMOND HILL SELECT I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CALAMOS MARKET NEUTRAL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FRANKLIN BSP LENDING COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK HEALTH SCIENCE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARES REAL ESTATE INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AMERICAN FUNDS GLOBAL BA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO AMERICAN FRANCHI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |