Latest M Holdings Securities, Inc. Stock Portfolio
$594Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About M Holdings Securities, Inc. and it’s 13F Hedge Fund Stock Holdings
M Holdings Securities, Inc. is a hedge fund based in PORTLAND, OR. On 22-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.9 Billions. In it's latest 13F Holdings report, M Holdings Securities, Inc. reported an equity portfolio of $594.9 Millions as of 31 Mar, 2024.
The top stock holdings of M Holdings Securities, Inc. are AGG, SPY, QQQ. The fund has invested 14.1% of it's portfolio in ISHARES TR and 12.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off WISDOMTREE TR U S LARGECAP DIVID FD (AGZD), ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 (AGO) and DIMENSIONAL ETF TR INTL CORE ETF (DFAC) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VOO) and RTX CORPORATION (RTX). M Holdings Securities, Inc. opened new stock positions in ISHARES TR (AGG), INNOVATOR ETFS TRUST (BALT) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), WALMART INC (WMT) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of M Holdings Securities, Inc. are AGG, SPY, QQQ. The fund has invested 14.1% of it's portfolio in ISHARES TR and 12.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off WISDOMTREE TR U S LARGECAP DIVID FD (AGZD), ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 (AGO) and DIMENSIONAL ETF TR INTL CORE ETF (DFAC) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VOO) and RTX CORPORATION (RTX). M Holdings Securities, Inc. opened new stock positions in ISHARES TR (AGG), INNOVATOR ETFS TRUST (BALT) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), WALMART INC (WMT) and J P MORGAN EXCHANGE TRADED F (BBAX).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,742,000 |
| ISHARES TR | 1,041,000 |
| INNOVATOR ETFS TRUST | 589,000 |
| INNOVATOR ETFS TRUST | 588,000 |
| INNOVATOR ETFS TRUST | 587,000 |
| INNOVATOR ETFS TRUST | 534,000 |
| APA CORPORATION | 526,000 |
| INNOVATOR ETFS TRUST | 438,000 |
New stocks bought by M Holdings Securities, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| INNOVATOR ETFS TRUST | 129 |
| WALMART INC | 113 |
| J P MORGAN EXCHANGE TRADED F | 105 |
| ISHARES TR | 89.88 |
| BLACKROCK TCP CAPITAL CORP | 82.34 |
| INNOVATOR ETFS TRUST | 51.08 |
| SCHWAB STRATEGIC TR | 39.04 |
| PAYPAL HLDGS INC | 38.94 |
Additions to existing portfolio by M Holdings Securities, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| DIMENSIONAL ETF TRUST | -99.21 |
| DIMENSIONAL ETF TRUST | -97.72 |
| VANGUARD INDEX FDS | -89.81 |
| RTX CORPORATION | -80.99 |
| ISHARES TR | -70.61 |
| ISHARES TR | -56.52 |
| EXXON MOBIL CORP | -56.27 |
| AMAZON COM INC | -56.19 |
M Holdings Securities, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIMENSIONAL ETF TR INTL CORE ETF | -20,453,000 |
| DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP VALUE ETF | -10,926,000 |
| WISDOMTREE TR INTL EQUITY FD | -21,096,000 |
| WISDOMTREE TR U S LARGECAP DIVID FD | -22,528,000 |
| TPI COMPOSITES INC COM | -1,228,000 |
| ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 | -21,183,000 |
| WISDOMTREE TR INTL SMALLCAP DIVID FD | -13,052,000 |
| DIMENSIONAL ETF TR US LARGE CAP VALUE ETF | -3,613,000 |
M Holdings Securities, Inc. got rid off the above stocks
Current Stock Holdings of M Holdings Securities, Inc.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.73 | 163,944 | 28,113,000 | REDUCED | -16.09 | |
| AAXJ | ISHARES TR | 1.18 | 97,490 | 7,026,000 | ADDED | 6.79 | |
| AAXJ | ISHARES TR | 0.34 | 32,404 | 2,052,000 | REDUCED | -16.62 | |
| AAXJ | ISHARES TR | 0.33 | 38,202 | 1,959,000 | ADDED | 89.88 | |
| AAXJ | ISHARES TR | 0.12 | 14,670 | 683,000 | REDUCED | -70.61 | |
| AAXJ | ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR MORNINGSTAR MID CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | DBX ETF TR | 1.06 | 154,331 | 6,317,000 | ADDED | 15.95 | |
| ACWF | ISHARES TR | 0.09 | 10,001 | 506,000 | REDUCED | -0.28 | |
| AEMB | AMERICAN CENTY ETF TR | 0.49 | 30,921 | 2,898,000 | ADDED | 29.57 | |
| AFK | VANECK ETF TRUST | 1.48 | 515,975 | 8,782,000 | REDUCED | -0.12 | |
| AFK | VANECK ETF TRUST | 0.76 | 156,372 | 4,538,000 | REDUCED | -3.11 | |
| AFTY | PACER FDS TR | 0.13 | 12,969 | 754,000 | REDUCED | -11.47 | |
| AGG | ISHARES TR | 14.06 | 159,140 | 83,665,000 | ADDED | 2.86 | |
| AGG | ISHARES TR | 2.66 | 143,294 | 15,837,000 | ADDED | 1.82 | |
| AGG | ISHARES TR | 1.93 | 87,630 | 11,456,000 | ADDED | 6.39 | |
| AGG | ISHARES TR | 0.62 | 39,017 | 3,692,000 | ADDED | 2.42 | |
| AGG | ISHARES TR | 0.60 | 12,377 | 3,565,000 | ADDED | 0.22 | |
| AGG | ISHARES TR | 0.56 | 15,853 | 3,334,000 | REDUCED | -11.27 | |
| AGG | ISHARES TR | 0.29 | 28,677 | 1,742,000 | NEW | ||
| AGG | ISHARES TR | 0.20 | 13,439 | 1,215,000 | REDUCED | -16.67 | |
| AGG | ISHARES TR | 0.17 | 12,328 | 1,041,000 | NEW | ||
| AGG | ISHARES TR | 0.17 | 12,387 | 989,000 | REDUCED | -56.52 | |
| AGG | ISHARES TR RUSSELL MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGO | ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR INTL SMALLCAP DIVID FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR INTL EQUITY FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR U S ESG FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR U S LARGECAP DIVID FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.19 | 76,623 | 1,152,000 | ADDED | 1.00 | |
| AMZN | AMAZON COM INC | 1.97 | 64,964 | 11,718,000 | REDUCED | -56.19 | |
| APA | APA CORPORATION | 0.09 | 15,300 | 526,000 | NEW | ||
| ARGT | GLOBAL X FDS | 0.05 | 16,333 | 284,000 | REDUCED | -28.06 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.09 | 25,425 | 538,000 | REDUCED | -23.28 | |
| BAC | BANK AMERICA CORP | 0.30 | 47,218 | 1,791,000 | REDUCED | -22.27 | |
| BALT | INNOVATOR ETFS TRUST | 0.10 | 23,757 | 589,000 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 0.10 | 23,781 | 588,000 | NEW | ||
| BALT | INNOVATOR ETFS TRUST | 0.07 | 16,323 | 438,000 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.15 | 23,931 | 876,000 | ADDED | 129 | |
| BAPR | INNOVATOR ETFS TRUST | 0.14 | 19,027 | 829,000 | ADDED | 51.08 | |
| BAPR | INNOVATOR ETFS TRUST | 0.14 | 17,635 | 803,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.13 | 18,820 | 754,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 20,171 | 678,000 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 20,898 | 587,000 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.09 | 13,150 | 534,000 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 12,298 | 449,000 | REDUCED | -0.13 | |
| BAPR | INNOVATOR ETFS TR U S EQUITY POWER BUFFER ETF MARCH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.37 | 38,400 | 2,222,000 | ADDED | 18.27 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.32 | 37,319 | 1,883,000 | ADDED | 105 | |
| BGRN | ISHARES TR | 0.07 | 18,879 | 440,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.98 | 396,339 | 11,799,000 | ADDED | 3.58 | |
| BIL | SPDR SER TR | 1.46 | 162,687 | 8,678,000 | REDUCED | -2.68 | |
| BIL | SPDR SER TR | 0.56 | 76,843 | 3,307,000 | REDUCED | -1.51 | |
| BIV | VANGUARD BD INDEX FDS | 0.21 | 17,274 | 1,255,000 | REDUCED | -40.37 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.13 | 14,351 | 778,000 | REDUCED | -12.53 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.32 | 171,226 | 13,785,000 | ADDED | 1.8 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.69 | 17,315 | 4,127,000 | ADDED | 29.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 13,212 | 1,124,000 | ADDED | 10.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.84 | 102,012 | 5,018,000 | REDUCED | -2.45 | |
| BOND | PIMCO ETF TR | 1.46 | 94,626 | 8,692,000 | ADDED | 3.47 | |
| BP | BP PLC SPONS ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 0.18 | 39,530 | 1,063,000 | REDUCED | -16.66 | |
| CMCSA | COMCAST CORP NEW | 0.17 | 22,941 | 994,000 | REDUCED | -23.73 | |
| CSCO | CISCO SYS INC | 0.17 | 20,196 | 1,008,000 | REDUCED | -25.67 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 38,920 | 1,497,000 | REDUCED | -4.55 | |
| CSX | CSX CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRA | COTERRA ENERGY INC | 0.07 | 15,546 | 433,000 | REDUCED | -4.41 | |
| CVS | CVS HEALTH CORP | 0.23 | 17,190 | 1,371,000 | REDUCED | -42.78 | |
| CVX | CHEVRON CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWI | SPDR INDEX SHS FDS | 0.17 | 28,005 | 1,014,000 | REDUCED | -14.73 | |
| CWI | SPDR INDEX SHS FDS | 0.11 | 17,551 | 629,000 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.16 | 19,456 | 931,000 | REDUCED | -18.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.76 | 110,880 | 4,535,000 | REDUCED | -8.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 11,380 | 709,000 | ADDED | 0.96 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 23,468 | 597,000 | REDUCED | -97.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 17,941 | 573,000 | REDUCED | -99.21 | |
| DFAC | DIMENSIONAL ETF TR DIMENSIONAL INTL SMALL CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TR US LARGE CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TR GLOBAL REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TR US CORE EQUITY 1 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TR U S EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TR INTL CORE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TR US CORE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.38 | 18,362 | 2,247,000 | REDUCED | -5.96 | |
| DVN | DEVON ENERGY CORP NEW | 0.22 | 25,494 | 1,279,000 | ADDED | 0.26 | |
| EBAY | EBAY INC. | 0.11 | 12,438 | 656,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.12 | 13,776 | 711,000 | REDUCED | -9.26 | |
| ENB | ENBRIDGE INC | 0.15 | 25,035 | 906,000 | REDUCED | -20.45 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.04 | 17,617 | 234,000 | REDUCED | -36.95 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.40 | 23,179 | 2,367,000 | ADDED | 3.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.53 | 88,346 | 3,163,000 | ADDED | 39.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 14,489 | 1,343,000 | ADDED | 0.58 | |
| FNDA | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRI | FIRST TR S&P REIT INDEX FD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 0.13 | 40,730 | 777,000 | ADDED | 4.33 | |
| FTSD | FRANKLIN ETF TR | 0.83 | 54,991 | 4,958,000 | REDUCED | -13.58 | |
| GBDC | GOLUB CAP BDC INC | 0.78 | 279,944 | 4,655,000 | ADDED | 5.18 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.42 | 72,298 | 2,479,000 | REDUCED | -16.84 | |
| GLD | SPDR GOLD TR | 0.44 | 12,733 | 2,619,000 | REDUCED | -44.08 | |
| GLW | CORNING INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNL | GLOBAL NET LEASE INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.93 | 36,241 | 5,518,000 | REDUCED | -11.05 | |
| GOOG | ALPHABET INC | 0.92 | 36,322 | 5,482,000 | ADDED | 6.73 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.06 | 25,187 | 377,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.65 | 10,076 | 3,865,000 | REDUCED | -9.14 | |
| IAU | ISHARES GOLD TR | 0.26 | 37,598 | 1,579,000 | REDUCED | -0.01 | |
| IBCE | ISHARES TR | 0.24 | 19,461 | 1,444,000 | REDUCED | -1.94 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.49 | 15,260 | 2,914,000 | REDUCED | -5.75 | |
| INTC | INTEL CORP | 0.26 | 35,292 | 1,559,000 | REDUCED | -18.77 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.04 | 16,050 | 259,000 | REDUCED | -15.64 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.20 | 11,282 | 1,162,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.65 | 24,432 | 3,865,000 | REDUCED | -15.95 | |
| JPM | JPMORGAN CHASE & CO | 0.86 | 25,566 | 5,121,000 | REDUCED | -22.07 | |
| JUPW | SAFETY SHOT INC | 0.06 | 152,463 | 364,000 | UNCHANGED | 0.00 | |
| KEY | KEYCORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNC | LINCOLN NATL CORP IND | 0.16 | 29,352 | 937,000 | REDUCED | -3.62 | |
| META | META PLATFORMS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.08 | 10,823 | 472,000 | REDUCED | -37.85 | |
| MRK | MERCK & CO INC | 0.33 | 14,795 | 1,952,000 | REDUCED | -22.4 | |
| MSFT | MICROSOFT CORP | 2.48 | 35,024 | 14,735,000 | REDUCED | -28.8 | |
| MTB | M & T BK CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.10 | 17,373 | 623,000 | REDUCED | -1.42 | |
| NLY | ANNALY CAP MGMT INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYCB | NEW YORK CMNTY BANCORP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.13 | 12,099 | 786,000 | REDUCED | -6.41 | |
| PECO | PHILLIPS EDISON & CO INC | 0.11 | 18,296 | 656,000 | REDUCED | -0.16 | |
| PEP | PEPSICO INC | 0.42 | 14,337 | 2,509,000 | REDUCED | -19.36 | |
| PFE | PFIZER INC | 0.19 | 40,440 | 1,122,000 | REDUCED | -24.9 | |
| PG | PROCTER AND GAMBLE CO | 0.79 | 28,923 | 4,693,000 | REDUCED | -10.19 | |
| PHR | PHREESIA INC | 0.07 | 17,500 | 419,000 | REDUCED | -12.5 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 13,703 | 315,000 | NEW | ||
| PM | PHILIP MORRIS INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.37 | 32,950 | 2,207,000 | ADDED | 38.94 | |
| QQQ | INVESCO QQQ TR | 8.77 | 117,502 | 52,172,000 | ADDED | 2.69 | |
| RTX | RTX CORPORATION | 0.24 | 14,949 | 1,458,000 | REDUCED | -80.99 | |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.15 | 38,873 | 884,000 | REDUCED | -1.61 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.04 | 33,390 | 244,000 | REDUCED | -6.71 | |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.84 | 240,330 | 5,006,000 | ADDED | 34.48 | |
| SPY | SPDR S&P 500 ETF TR | 12.65 | 143,847 | 75,242,000 | REDUCED | -6.71 | |
| T | AT&T INC | 0.35 | 116,960 | 2,059,000 | REDUCED | -12.77 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.13 | 71,770 | 749,000 | ADDED | 82.34 | |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPIC | TPI COMPOSITES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.59 | 19,997 | 3,515,000 | REDUCED | -7.03 | |
| V | VISA INC | 0.84 | 17,881 | 4,990,000 | REDUCED | -1.45 | |
| VAW | VANGUARD WORLD FD | 1.27 | 37,098 | 7,584,000 | ADDED | 0.81 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.27 | 27,781 | 1,629,000 | REDUCED | -9.79 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 3.12 | 114,016 | 18,569,000 | ADDED | 2.01 | |
| VOO | VANGUARD INDEX FDS | 1.71 | 40,740 | 10,179,000 | ADDED | 9.35 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 15,115 | 1,307,000 | REDUCED | -89.81 | |
| VOO | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.66 | 93,203 | 3,911,000 | REDUCED | -5.15 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.16 | 43,152 | 936,000 | REDUCED | -3.5 | |
| WBS | WEBSTER FINL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO & CO NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.43 | 42,459 | 2,555,000 | ADDED | 113 | |
| WPC | W P CAREY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WW | WW INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.55 | 34,659 | 3,272,000 | REDUCED | -3.81 | |
| XOM | EXXON MOBIL CORP | 0.53 | 26,961 | 3,134,000 | REDUCED | -56.27 | |
| BERKSHIRE HATHAWAY INC DEL | 1.30 | 18,427 | 7,749,000 | ADDED | 1.36 | ||
| ARES CAPITAL CORP | 0.16 | 46,103 | 960,000 | ADDED | 0.2 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.15 | 69,111 | 878,000 | REDUCED | -2.61 | ||
| PIMCO DYNAMIC INCOME FD | 0.14 | 43,837 | 846,000 | REDUCED | -13.18 | ||
| KKR INCOME OPPORTUNITIES FD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE TAX-ADVANTAGED DIVID INCOME FD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COHEN & STEERS INFRASTRUCTURE FD INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |