News + Filings Holdings
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M Holdings Securities, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IRBO | Common | 0 | -154,829 | 0 | -3,690,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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ARK Investment Management LLC
| PRNT | Common | 0 | -56,255 | 0 | -1,111,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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FIRST TR EXCH TRADED FD III
| FSMB | Common | 0 | -33,598 | 0 | -655,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Fidelity National Information Services, Inc.
| FIS | Common | 0 | -7,346 | 0 | -555,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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SPDR SERIES TRUST
| SLY | Common | 0 | -5,146 | 0 | -390,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| IBHB | Common | 0 | -15,936 | 0 | -383,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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LMBS
| LMBS | Common Stock | 0 | -6,585 | 0 | -312,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| MTUM | Common | 0 | -2,261 | 0 | -297,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| FALN | Common | 0 | -11,325 | 0 | -271,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Amplify ETF Trust
| SWAN | Common | 0 | -9,530 | 0 | -237,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Magellan Midstream Partners, L.P.
| MMP | Common | 0 | -4,915 | 0 | -234,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Innovator ETFs Trust
| | Common | 0 | -8,481 | 0 | -227,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Rivian Automotive, Inc. / DE
| RIVN | Common | 0 | -6,745 | 0 | -222,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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STARWOOD PROPERTY TRUST, INC.
| STWD | COM | 0 | -12,011 | 0 | -219,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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WESTERN DIGITAL CORP
| WDC | Common | 0 | -6,735 | 0 | -219,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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KROGER CO
| KR | Common | 0 | -4,916 | 0 | -215,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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SSGA Active Trust
| SRLN | Common | 0 | -5,170 | 0 | -211,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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CHIPOTLE MEXICAN GRILL INC
| CMG | Cl A | 0 | -138 | 0 | -207,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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OMEGA HEALTHCARE INVESTORS INC
| OHI | Common | 0 | -6,939 | 0 | -205,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Oaktree Specialty Lending Corp
| OCSL | Common | 0 | -29,579 | 0 | -177,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Carlyle Secured Lending, Inc.
| CGBD | COMMON | 0 | -14,541 | 0 | -166,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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MeiraGTx Holdings plc
| MGTX | Common | 0 | -11,350 | 0 | -95,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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American Virtual Cloud Technologies, Inc.
| | Common | 0 | -30,000 | 0 | -6,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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