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
SPDR S&P 500 ETF TRUST	SPY	Common	167,430	-14,182	64,031,000	-837,000	6.75		Hist	12/31/2022
iSHARES TRUST	IVV	Common	161,503	25,145	62,051,000	13,146,000	6.54		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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	94,381	1,320	25,132,000	261,000	2.65		Hist	12/31/2022
WisdomTree Trust	DLN	LARGECAP DIVID	330,245	-17,544	20,459,000	1,240,000	2.16		Hist	12/31/2022
WisdomTree Trust	DWM	Common	367,224	-12,794	17,274,000	2,016,000	1.82		Hist	12/31/2022
ASSURED GUARANTY LTD	AGO	Common	276,672	0	17,226,000	3,821,000	1.82	0.46	Hist	12/31/2022
VANGUARD INDEX FUNDS	VTV	Common	97,916	877	13,745,000	1,763,000	1.45		Hist	12/31/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	144,228	-922	13,650,000	994,000	1.44		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	55,664	-192	13,352,000	343,000	1.41	0.00	Hist	12/31/2022
AMAZON COM INC	AMZN	Common	154,893	6,301	13,012,000	-3,779,000	1.37	0.00	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
iSHARES TRUST	IEF	OPTION	125,972	-1,928	12,066,000	-211,000	1.27		Hist	12/31/2022
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	154,904	-2,936	12,007,000	62,000	1.27		Hist	12/31/2022
Franklin ETF Trust		Common	131,909	-13,846	11,801,000	-1,280,000	1.24		Hist	12/31/2022
NVIDIA CORP	NVDA	Common	78,430	-55	11,462,000	1,935,000	1.21	0.00	Hist	12/31/2022
SPDR SERIES TRUST	SCPB	Common	386,654	-26,781	11,360,000	-721,000	1.20		Hist	12/31/2022
iSHARES TRUST	QUAL	Common	96,003	-8,478	10,941,000	81,000	1.15		Hist	12/31/2022
VANGUARD INDEX FUNDS	VNQ	ETF	128,379	-3,220	10,589,000	39,000	1.12		Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	90,898	-141	10,024,000	2,075,000	1.06		Hist	12/31/2022
INVESCO EXCH TRADED FD TR II	BKLN	Common	486,559	14,647	9,989,000	461,000	1.05		Hist	12/31/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	87,507	50	8,830,000	1,671,000	0.93		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	SMD	Common	201,063	-9,268	8,545,000	435,000	0.90		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
SPDR GOLD TRUST	GLD	GOLD SHS	49,824	-3,307	8,452,000	234,000	0.89		Hist	12/31/2022
VANGUARD INDEX FUNDS	VTI	Common	41,264	2,454	7,890,000	925,000	0.83		Hist	12/31/2022
VANGUARD WORLD FUND	VAW	MATERIALS ETF	37,677	-1,682	6,413,000	571,000	0.68		Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	20,208	-353	6,243,000	753,000	0.66		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
JPMORGAN CHASE & CO	JPM	Common	39,874	-25	5,346,000	1,177,000	0.56		Hist	12/31/2022
Goldman Sachs ETF Trust	GSIE	Common	181,000	-23,506	5,209,000	147,000	0.55		Hist	12/31/2022
VANGUARD INDEX FDS MID CAP	VO	STOCK	25,236	2,501	5,143,000	869,000	0.54		Hist	12/31/2022
CHEVRON CORP	CVX	Common	27,810	-489	4,990,000	924,000	0.53		Hist	12/31/2022
Vanguard Charlotte Funds	BNDX	Common	104,152	-3,756	4,940,000	-210,000	0.52		Hist	12/31/2022
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