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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	6,993	-25,326	2,457,000	-8,153,000	0.26		Hist	12/31/2022
Franklin Templeton ETF Trust	FLQL	Common	8,985	-199,035	353,000	-7,263,000	0.04		Hist	12/31/2022
Tesla, Inc.	TSLA	COM	21,602	-405	2,660,000	-3,177,000	0.28	0.00	Hist	12/31/2022
M&T BANK CORP	MTB	Common	16,379	-13,428	2,376,000	-2,880,000	0.25	0.01	Hist	12/31/2022
SPDR SERIES TRUST	KOMP	Common	6,123	-71,713	241,000	-2,763,000	0.03		Hist	12/31/2022
World Surveillance Group Inc.	SNSR	Common	7,252	-93,691	210,000	-2,300,000	0.02		Hist	12/31/2022
Apple Inc.	AAPL	Common	209,330	-1,419	27,187,000	-1,938,000	2.86	0.00	Hist	12/31/2022
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	61,593	-31,413	5,388,000	-1,310,000	0.57		Hist	12/31/2022
Franklin ETF Trust		Common	131,909	-13,846	11,801,000	-1,280,000	1.24		Hist	12/31/2022
WisdomTree Trust	DLS	INTL SMCAP DIV	213,216	-47,913	12,358,000	-1,074,000	1.30		Hist	12/31/2022
ETF Series Solutions	JETS	Common	11,299	-71,475	193,000	-1,049,000	0.02		Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	27,932	-13,428	4,245,000	-977,000	0.45	0.00	Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	167,430	-14,182	64,031,000	-837,000	6.75		Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	7,100	-10,251	534,000	-755,000	0.06		Hist	12/31/2022
VanEck ETF Trust	SMB	Exchange Traded Fund	521,752	-51,438	8,807,000	-725,000	0.93		Hist	12/31/2022
SPDR SERIES TRUST	SCPB	Common	386,654	-26,781	11,360,000	-721,000	1.20		Hist	12/31/2022
Alphabet Inc.	GOOG	COM	45,447	-2,174	4,033,000	-546,000	0.42	0.00	Hist	12/31/2022
PayPal Holdings, Inc.	PYPL	COM	12,493	-4,039	883,000	-540,000	0.09	0.00	Hist	12/31/2022
Ark ETF Trust	ARKK	Common	6,705	-11,972	209,000	-496,000	0.02		Hist	12/31/2022
VANGUARD WORLD FUND	MGV	Common	2,517	-4,749	259,000	-394,000	0.03		Hist	12/31/2022
GOLDMAN SACHS GROUP INC	GS	Common	2,924	-1,688	1,004,000	-348,000	0.11	0.00	Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	37,025	-679	3,267,000	-339,000	0.34	0.00	Hist	12/31/2022
iSHARES TRUST	TLT	OPTION	27,380	-2,321	2,726,000	-317,000	0.29		Hist	12/31/2022
Meta Platforms, Inc.	FB	Common	9,859	-1,079	1,186,000	-298,000	0.12		Hist	12/31/2022
ARES CAPITAL CORP	ARCC	Common	16,885	-18,361	312,000	-283,000	0.03	0.00	Hist	12/31/2022
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	93,674	-3,885	8,476,000	-277,000	0.89		Hist	12/31/2022
iSHARES TRUST	FTY	Common	71,782	-7,931	3,550,000	-236,000	0.37		Hist	12/31/2022
Goldman Sachs BDC, Inc.	GSBD	SHS	34,469	-14,315	473,000	-232,000	0.05	0.03	Hist	12/31/2022
Navvis & Company, LLC	VV	ETF	1,487	-1,434	259,000	-219,000	0.03		Hist	12/31/2022
iSHARES TRUST	IEF	OPTION	125,972	-1,928	12,066,000	-211,000	1.27		Hist	12/31/2022
Vanguard Charlotte Funds	BNDX	Common	104,152	-3,756	4,940,000	-210,000	0.52		Hist	12/31/2022
BlackRock Funds III	CSJ	Common	25,948	-4,478	1,293,000	-206,000	0.14		Hist	12/31/2022
SPDR INDEX SHS FDS	SPEM	Common	84,522	-11,776	2,786,000	-203,000	0.29		Hist	12/31/2022
Enphase Energy, Inc.	ENPH	Common	5,018	-504	1,330,000	-202,000	0.14	0.00	Hist	12/31/2022
B&G Foods, Inc.	BGS	CL A	16,652	-6,739	186,000	-200,000	0.02	0.02	Hist	12/31/2022
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