Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| M HOLDINGS SECURITIES INC | 02-14-2024 | 12-31-2023 | 186 | 885,112,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| D R HORTON INC COM | COM | Liquidated | $0 | 0 | 0.04 | 1,750 | +Inf | 12-31-2023 | |
| VGRD STC ETF DV | SHRT TRM CORP BD | Liquidated | $0 | 0 | 0.04 | 0.11 | -15,391 | -84.79 | 12-31-2023 |
| ISHARES TR CORE S&P MID-CAP ETF | NOTE 1.500% 6/1 | Liquidated | $0 | 0 | 0.04 | 800 | +Inf | 12-31-2023 | |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | Liquidated | $0 | 0 | 0.04 | 0.03 | -349 | -42.61 | 12-31-2023 |
