M Holdings Securities, Inc. Diversified Active

CIK: 0001569638 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $398 (100.0% shares, 0.0% debt)

Holdings (91)

SPY SPDR S&P 500 ETF TR 17.0%
Value ($000) $67 Shares 117,462 Est. Cost $230.54 Unrealized —
QQQ INVESCO QQQ TR 14.8%
Value ($000) $59 Shares 120,461 Est. Cost $83.96 Unrealized —
AAPL APPLE INC 8.0%
Value ($000) $32 Shares 136,732 Est. Cost $154.21 Unrealized +43.9%
VCIT VANGUARD SCOTTSDALE FDS 4.2%
Value ($000) $17 Shares 199,998 Est. Cost $10.68 Unrealized —
SPSB SPDR SER TR 3.5%
Value ($000) $14 Shares 466,047 Est. Cost $4.13 Unrealized —
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $12 Shares 102,828 Est. Cost $101.05 Unrealized +16.8%
AMZN AMAZON COM INC 2.9%
Value ($000) $11 Shares 61,197 Est. Cost $152.40 Unrealized +19.7%
BOND PIMCO ETF TR 2.7%
Value ($000) $11 Shares 112,910 Est. Cost $5.89 Unrealized —
SMB VANECK ETF TRUST 2.5%
Value ($000) $10 Shares 572,659 Est. Cost $9.25 Unrealized —
SPMD SPDR SER TR 2.1%
Value ($000) $8 Shares 152,780 Est. Cost $4.86 Unrealized —
VAW VANGUARD WORLD FD 2.1%
Value ($000) $8 Shares 39,305 Est. Cost $6.60 Unrealized —
PIE INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $7 Shares 337,205 Est. Cost $0.02 Unrealized —
GOOGL ALPHABET INC 1.6%
Value ($000) $7 Shares 39,475 Est. Cost $135.53 Unrealized +23.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $6 Shares 13,215 Est. Cost $321.45 Unrealized +37.6%
GOOG ALPHABET INC 1.5%
Value ($000) $6 Shares 35,619 Est. Cost $136.69 Unrealized +23.1%
BNDX VANGUARD CHARLOTTE FDS 1.5%
Value ($000) $6 Shares 115,382 Est. Cost $0.05 Unrealized —
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $6 Shares 26,861 Est. Cost $172.97 Unrealized +18.5%
TSLA TESLA INC 1.4%
Value ($000) $6 Shares 21,291 Est. Cost $235.24 Unrealized -3.1%
V VISA INC 1.3%
Value ($000) $5 Shares 18,957 Est. Cost $217.26 Unrealized +23.2%
ANGL VANECK ETF TRUST 1.3%
Value ($000) $5 Shares 175,509 Est. Cost $1.65 Unrealized —
GBDC GOLUB CAP BDC INC 1.3%
Value ($000) $5 Shares 337,175 Est. Cost $11.22 Unrealized +14.9%
VONE VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $5 Shares 18,008 Est. Cost $0.22 Unrealized —
DFUV DIMENSIONAL ETF TRUST 1.1%
Value ($000) $5 Shares 108,989 Est. Cost $2.07 Unrealized —
GLD SPDR GOLD TR 1.0%
Value ($000) $4 Shares 16,494 Est. Cost $19.67 Unrealized —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $4 Shares 85,815 Est. Cost $32.95 Unrealized +16.5%
SPSM SPDR SER TR 0.8%
Value ($000) $3 Shares 72,718 Est. Cost $2.35 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.8%
Value ($000) $3 Shares 34,347 Est. Cost $0.09 Unrealized —
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $3 Shares 34,284 Est. Cost $0.09 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $3 Shares 25,311 Est. Cost $100.06 Unrealized +10.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $3 Shares 24,796 Est. Cost $0.08 Unrealized —
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $3 Shares 34,327 Est. Cost $58.63 Unrealized +13.8%
T AT&T INC 0.7%
Value ($000) $3 Shares 120,344 Est. Cost $14.72 Unrealized +27.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $2 Shares 40,689 Est. Cost $0.05 Unrealized —
AVGO BROADCOM INC 0.6%
Value ($000) $2 Shares 13,955 Est. Cost $154.44 Unrealized +2.3%
IVVM BLACKROCK ETF TRUST II 0.6%
Value ($000) $2 Shares 74,886 Est. Cost $0.03 Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $2 Shares 11,718 Est. Cost $123.92 Unrealized +32.5%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $2 Shares 38,408 Est. Cost $13.73 Unrealized —
MRK MERCK & CO INC 0.4%
Value ($000) $2 Shares 15,408 Est. Cost $109.44 Unrealized +3.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $2 Shares 31,846 Est. Cost $45.90 Unrealized +1.9%
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $2 Shares 38,570 Est. Cost $23.09 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1 Shares 15,546 Est. Cost $102.14 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $1 Shares 17,389 Est. Cost $0.07 Unrealized —
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1 Shares 30,404 Est. Cost $39.08 Unrealized -3.4%
SLV ISHARES SILVER TR 0.3%
Value ($000) $1 Shares 39,023 Est. Cost $12.08 Unrealized —
NAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $1 Shares 22,181 Est. Cost $0.04 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $1 Shares 19,194 Est. Cost $0.06 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $1 Shares 26,362 Est. Cost $32.16 Unrealized +20.5%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.3%
Value ($000) $1 Shares 76,951 Est. Cost $9.32 Unrealized +27.2%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $1 Shares 25,862 Est. Cost $39.23 Unrealized +7.5%
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $1 Shares 48,289 Est. Cost $15.95 Unrealized +14.3%
— PIMCO DYNAMIC INCOME FD 0.2%
Value ($000) $1 Shares 47,448 Est. Cost $0.02 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.2%
Value ($000) $1 Shares 45,752 Est. Cost $0.02 Unrealized —
NJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $1 Shares 19,731 Est. Cost $0.04 Unrealized —
— INVESTMENT MANAGERS SER TR I 0.2%
Value ($000) $1 Shares 33,900 Est. Cost $7.42 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $1 Shares 29,719 Est. Cost $0.03 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1 Shares 22,327 Est. Cost $21.87 Unrealized +40.3%
JULH INNOVATOR ETFS TRUST 0.2%
Value ($000) $1 Shares 33,201 Est. Cost $0.02 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $1 Shares 18,820 Est. Cost $0.03 Unrealized —
EBAY EBAY INC. 0.2%
Value ($000) $1 Shares 12,438 Est. Cost $41.78 Unrealized +34.7%
JULJ INNOVATOR ETFS TRUST 0.2%
Value ($000) $1 Shares 32,038 Est. Cost $0.02 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.2%
Value ($000) $1 Shares 16,266 Est. Cost $0.05 Unrealized —
COWZ PACER FDS TR 0.2%
Value ($000) $1 Shares 13,483 Est. Cost $0.05 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1 Shares 11,645 Est. Cost $1.02 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $1 Shares 20,171 Est. Cost $10.13 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $1 Shares 12,283 Est. Cost $0.05 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $1 Shares 16,984 Est. Cost $0.03 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $1 Shares 17,551 Est. Cost $0.03 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.2%
Value ($000) $1 Shares 17,260 Est. Cost $20.60 Unrealized —
APA APA CORPORATION 0.2%
Value ($000) $1 Shares 26,330 Est. Cost $29.02 Unrealized -9.2%
TAXX BONDBLOXX ETF TRUST 0.2%
Value ($000) $1 Shares 12,440 Est. Cost $0.05 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.2%
Value ($000) $1 Shares 75,870 Est. Cost $11.78 Unrealized -18.4%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1 Shares 23,250 Est. Cost $0.02 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1 Shares 17,941 Est. Cost $14.77 Unrealized —
IJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $1 Shares 20,663 Est. Cost $0.03 Unrealized —
AIQ GLOBAL X FDS 0.1%
Value ($000) $1 Shares 15,018 Est. Cost $0.04 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $1 Shares 11,150 Est. Cost $25.05 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.1%
Value ($000) $1 Shares 10,766 Est. Cost $0.05 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $1 Shares 14,602 Est. Cost $0.03 Unrealized —
JEMA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $0 Shares 11,756 Est. Cost $0.04 Unrealized —
— ISHARES TR 0.1%
Value ($000) $0 Shares 20,491 Est. Cost $0.02 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $0 Shares 12,198 Est. Cost $0.03 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.1%
Value ($000) $0 Shares 25,187 Est. Cost $17.79 Unrealized -18.3%
PHR PHREESIA INC 0.1%
Value ($000) $0 Shares 15,000 Est. Cost $30.00 Unrealized -21.9%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $0 Shares 14,771 Est. Cost $21.08 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $0 Shares 15,000 Est. Cost $0.01 Unrealized —
PFXF VANECK ETF TRUST 0.1%
Value ($000) $0 Shares 12,203 Est. Cost $0.02 Unrealized —
— KKR INCOME OPPORTUNITIES FD 0.1%
Value ($000) $0 Shares 14,716 Est. Cost $0.01 Unrealized —
DIV GLOBAL X FDS 0.1%
Value ($000) $0 Shares 11,493 Est. Cost $0.02 Unrealized —
XJPIX NUVEEN PFD SECS & INC OPPTY 0.1%
Value ($000) $0 Shares 10,243 Est. Cost $0.02 Unrealized —
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $0 Shares 10,046 Est. Cost $0.02 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.1%
Value ($000) $0 Shares 13,758 Est. Cost $0.01 Unrealized —