M Holdings Securities, Inc. [Rocket]

Holdings

M Holdings Securities, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
J P MORGAN EXCHANGE TRADED F	JEPI	Common	41,457	41,457	2,259,000	2,259,000	0.24		Hist	12/31/2022
DT Midstream, Inc.	DTM	COMMON STOCK	31,504	31,504	1,741,000	1,741,000	0.18		Hist	12/31/2022
iSHARES TRUST	IUSV	ETF	15,272	15,272	1,079,000	1,079,000	0.11		Hist	12/31/2022
iSHARES TRUST	IUSG	Common	7,584	7,584	618,000	618,000	0.07		Hist	12/31/2022
Innovator ETFs Trust	PNOV	Common	17,918	17,918	541,000	541,000	0.06		Hist	12/31/2022
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	17,544	17,544	521,000	521,000	0.05		Hist	12/31/2022
AeroVironment Inc	AVAV	Common	5,966	5,966	511,000	511,000	0.05	0.02	Hist	12/31/2022
Innovator ETFs Trust	POCT	Common	15,784	15,784	475,000	475,000	0.05		Hist	12/31/2022
INVESCO EXCHANGE TRADED FD T	RSP	Common	3,344	3,344	472,000	472,000	0.05		Hist	12/31/2022
SPDR SERIES TRUST	SPYX	Common	4,605	4,605	430,000	430,000	0.05		Hist	12/31/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	3,913	3,913	424,000	424,000	0.04		Hist	12/31/2022
INVESCO EXCH TRADED FD TR II	PIE	Common	22,415	22,415	399,000	399,000	0.04		Hist	12/31/2022
United Airlines Holdings, Inc.	UAL	COM	10,451	10,451	394,000	394,000	0.04	0.00	Hist	12/31/2022
Vanguard Small-Cap Growth ETF	VBK	common	1,951	1,951	391,000	391,000	0.04		Hist	12/31/2022
ALASKA AIR GROUP, INC.	ALK	Common	8,844	8,844	380,000	380,000	0.04	0.01	Hist	12/31/2022
Innovator ETFs Trust	BDEC	Common	10,798	10,798	345,000	345,000	0.04		Hist	12/31/2022
INVESCO EXCH TRADED FD TR II	SPLV	Common	4,116	4,116	264,000	264,000	0.03		Hist	12/31/2022
FREEPORT-MCMORAN INC	FCX	Common	6,846	6,846	260,000	260,000	0.03		Hist	12/31/2022
Invesco DB US Dollar Index Bullish Fund	UUP	Common	9,250	9,250	257,000	257,000	0.03		Hist	12/31/2022
HCA Healthcare, Inc.	HCA	COM	1,053	1,053	253,000	253,000	0.03	0.00	Hist	12/31/2022
Phillips 66	PSX	COM	2,420	2,420	252,000	252,000	0.03	0.00	Hist	12/31/2022
DELL INC	DELL	Common	5,648	5,648	227,000	227,000	0.02		Hist	12/31/2022
iSHARES TRUST	REZ	Common	3,315	3,315	227,000	227,000	0.02		Hist	12/31/2022
iSHARES TRUST	EEM	Common	5,905	5,905	225,000	225,000	0.02		Hist	12/31/2022
JOHN HANCOCK EXCHANGE TRADED	JHMM	Common	4,788	4,788	223,000	223,000	0.02		Hist	12/31/2022
EXELON CORP	EXC	Common	5,112	5,112	221,000	221,000	0.02		Hist	12/31/2022
RIO TINTO LTD	RTP	Common	3,047	3,047	217,000	217,000	0.02		Hist	12/31/2022
Innovator ETFs Trust	BOCT	Common	6,823	6,823	217,000	217,000	0.02		Hist	12/31/2022
EBAY INC	EBAY	Common	5,095	5,095	213,000	213,000	0.02	0.00	Hist	12/31/2022
iSHARES TRUST	HYG	Common	2,899	2,899	213,000	213,000	0.02		Hist	12/31/2022
Eaton Corp plc	ETN	SHS	1,330	1,330	209,000	209,000	0.02		Hist	12/31/2022
LAM RESEARCH CORP	LRCX	Common	495	495	208,000	208,000	0.02	0.00	Hist	12/31/2022
iSHARES TRUST	IJS	S&P SMLCP VALU	2,283	2,283	208,000	208,000	0.02		Hist	12/31/2022
INVESCO EXCH TRADED FD TR II	SPHD	Common	4,733	4,733	208,000	208,000	0.02		Hist	12/31/2022
YUM BRANDS INC	YUM	Common	1,616	1,616	207,000	207,000	0.02	0.00	Hist	12/31/2022
<< Prev Next >>