0001569638-19-000004.txt : 20190816
0001569638-19-000004.hdr.sgml : 20190816
20190815193057
ACCESSION NUMBER: 0001569638-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190816
DATE AS OF CHANGE: 20190815
EFFECTIVENESS DATE: 20190816
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: M Holdings Securities, Inc.
CENTRAL INDEX KEY: 0001569638
IRS NUMBER: 911802259
STATE OF INCORPORATION: OR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15330
FILM NUMBER: 191031337
BUSINESS ADDRESS:
STREET 1: 1125 NW COUCH STREET
CITY: PORTLAND
STATE: OR
ZIP: 97209
BUSINESS PHONE: 5034147264
MAIL ADDRESS:
STREET 1: 1125 NW COUCH STREET
CITY: PORTLAND
STATE: OR
ZIP: 97209
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001569638
XXXXXXXX
06-30-2019
06-30-2019
M Holdings Securities, Inc.
1125 NW COUCH STREET
PORTLAND
OR
97209
13F COMBINATION REPORT
028-15330
0001730083
028-18427
M Financial Asset Management, Inc.
N
Melissa Moss
Risk Manager
5034147543
Melissa Moss
Monona
WI
08-15-2019
1
157
295591
false
1
0001730083
028-18427
M Financial Asset Management, Inc.
INFORMATION TABLE
2
Q2201913FData.xml
ALPS ETF TR
SECTR DIV DOGS
00162Q858
664
15273
SH
SOLE
0
0
15273
AT&T INC
COM
00206R102
2247
67058
SH
SOLE
0
0
67058
ABBVIE INC
COM
00287Y109
1138
15647
SH
SOLE
0
0
15647
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1711
10095
SH
SOLE
0
0
10095
ALTRIA GROUP INC
COM
02209S103
753
15904
SH
SOLE
0
0
15904
BEIGENE LTD
SPONSORED ADR
07725L102
1288
10390
SH
SOLE
0
0
10390
BNY MELLON STRATEGIC MUN BD
COM
09662E109
219
27670
SH
SOLE
0
0
27670
BRISTOL MYERS SQUIBB CO
COM
110122108
855
18851
SH
SOLE
0
0
18851
CVS HEALTH CORP
COM
126650100
2030
37247
SH
SOLE
0
0
37247
CANOPY GROWTH CORP
COM
138035100
1015
25075
SH
SOLE
0
0
25075
CARNIVAL CORP
UNIT 99/99/9999
143658300
722
15517
SH
SOLE
0
0
15517
CHEMOURS CO
COM
163851108
338
14069
SH
SOLE
0
0
14069
CHEVRON CORP NEW
COM
166764100
2922
23479
SH
SOLE
0
0
23479
CISCO SYS INC
COM
17275R102
4597
83999
SH
SOLE
0
0
83999
CITIGROUP INC
COM NEW
172967424
1688
24109
SH
SOLE
0
0
24109
COCA COLA CO
COM
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2504
49173
SH
SOLE
0
0
49173
COMCAST CORP NEW
CL A
20030N101
756
17869
SH
SOLE
0
0
17869
CORNING INC
COM
219350105
1012
30469
SH
SOLE
0
0
30469
DBX ETF TR
XTRACK MSCI EAFE
233051200
6544
207023
SH
SOLE
0
0
207023
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
23908L108
290
12447
SH
SOLE
0
0
12447
DEVON ENERGY CORP NEW
COM
25179M103
293
10262
SH
SOLE
0
0
10262
DIREXION SHS ETF TR
DRX S&P500BULL
25459W862
3414
66490
SH
SOLE
0
0
66490
DISNEY WALT CO
COM DISNEY
254687106
1791
12823
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SOLE
0
0
12823
ETF SER SOLUTIONS
BRAND VALUE
26922A693
1253
76273
SH
SOLE
0
0
76273
ENBRIDGE INC
COM
29250N105
500
13858
SH
SOLE
0
0
13858
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
327
23247
SH
SOLE
0
0
23247
ENVESTNET INC
COM
29404K106
707
10344
SH
SOLE
0
0
10344
EXXON MOBIL CORP
COM
30231G102
4368
57001
SH
SOLE
0
0
57001
FACEBOOK INC
CL A
30303M102
3403
17634
SH
SOLE
0
0
17634
FIFTH THIRD BANCORP
COM
316773100
324
11596
SH
SOLE
0
0
11596
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CAP STRENGTH ETF
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1057
18715
SH
SOLE
0
0
18715
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
1052
31180
SH
SOLE
0
0
31180
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COM SHS
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593
11376
SH
SOLE
0
0
11376
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COM SHS
33735K108
931
13232
SH
SOLE
0
0
13232
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
282
15251
SH
SOLE
0
0
15251
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
672
34670
SH
SOLE
0
0
34670
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
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1248
24141
SH
SOLE
0
0
24141
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
3289
54764
SH
SOLE
0
0
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FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
747
29006
SH
SOLE
0
0
29006
GABELLI MULTIMEDIA TR INC
COM
36239Q109
325
40362
SH
SOLE
0
0
40362
GENERAL ELECTRIC CO
COM
369604103
481
45829
SH
SOLE
0
0
45829
GLOBAL NET LEASE INC
COM NEW
379378201
717
36559
SH
SOLE
0
0
36559
GLOBAL X FDS
GLBL X MLP ETF
37950E473
537
60933
SH
SOLE
0
0
60933
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
267
12866
SH
SOLE
0
0
12866
GOLUB CAP BDC INC
COM
38173M102
267
15012
SH
SOLE
0
0
15012
HONEYWELL INTL INC
COM
438516106
3238
18545
SH
SOLE
0
0
18545
INTEL CORP
COM
458140100
1325
27684
SH
SOLE
0
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27684
INTL PAPER CO
COM
460146103
895
20670
SH
SOLE
0
0
20670
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UNIT SER 1
46090E103
7365
39440
SH
SOLE
0
0
39440
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
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716
11430
SH
SOLE
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11430
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
1384
10836
SH
SOLE
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0
10836
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
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17049
SH
SOLE
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S&P500 LOW VOL
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10075
SH
SOLE
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10075
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
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630
14972
SH
SOLE
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INVESCO EXCHNG TRADED FD TR
MSCI GBL TIMBR
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558
20682
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SOLE
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0
20682
INVESCO EXCHNG TRADED FD TR
FTSE RAFI EMNG
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482
22319
SH
SOLE
0
0
22319
INVESCO EXCHNG TRADED FD TR
FTSE RAFI SML
46138E735
340
11405
SH
SOLE
0
0
11405
INVESCO EXCHNG TRADED FD TR
FTSE RAFI DEV
46138E743
733
18037
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SOLE
0
0
18037
ISHARES GOLD TRUST
ISHARES
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843
62465
SH
SOLE
0
0
62465
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MSCI EMG MKT ETF
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17123
SH
SOLE
0
0
17123
ISHARES TR
S&P 500 GRWT ETF
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3078
17173
SH
SOLE
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17173
ISHARES TR
NORTH AMERN NAT
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65762
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OTR
1
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65762
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S&P 500 VAL ETF
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SOLE
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23162
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MSCI EAFE ETF
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1724
26229
SH
SOLE
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0
26229
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RUS MID CAP ETF
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893
15984
SH
SOLE
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0
15984
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CORE S&P MCP ETF
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2309
11884
SH
SOLE
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0
11884
ISHARES TR
RUS 1000 ETF
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4865
29887
SH
SOLE
0
0
29887
ISHARES TR
RUSSELL 2000 ETF
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3272
21042
SH
SOLE
0
0
21042
ISHARES TR
CORE S&P SCP ETF
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795
10156
SH
SOLE
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0
10156
ISHARES TR
GL TIMB FORE ETF
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1689
28168
SH
OTR
1
0
0
28168
ISHARES TR
SH TR CRPORT ETF
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2359
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SH
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44143
ISHARES TR
GRWT ALLOCAT ETF
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548
11907
SH
SOLE
0
0
11907
ISHARES TR
MODERT ALLOC ETF
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1316
33726
SH
SOLE
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0
33726
ISHARES TR
CONSER ALLOC ETF
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SOLE
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ISHARES TR
MIN VOL USA ETF
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CORE MSCI EMKT
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SOLE
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22095
ISHARES TR
MSCI UK ETF NEW
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SOLE
0
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18380
JPMORGAN CHASE & CO
COM
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SH
SOLE
0
0
32866
JEFFERIES FINL GROUP INC
COM
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520
27040
SH
SOLE
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0
27040
JOHNSON & JOHNSON
COM
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3819
27421
SH
SOLE
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27421
KEYCORP NEW
COM
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48909
SH
SOLE
0
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KRAFT HEINZ CO
COM
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727
23423
SH
SOLE
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MARATHON PETE CORP
COM
56585A102
863
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SH
SOLE
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15448
MERCK & CO INC
COM
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23007
SH
SOLE
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MICROSOFT CORP
COM
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46406
SH
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NORTHERN DYNASTY MINERALS LT
COM NEW
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SOLE
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INSPIRE CORP
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INSPIRE GBL HOPE
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NVIDIA CORP
COM
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OCCIDENTAL PETE CORP
COM
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TRENDP US LAR CP
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PACER FDS TR
TRENDP US MID CP
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PACER FDS TR
US CASH COWS 100
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SOLE
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PAYPAL HLDGS INC
COM
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SOLE
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PEOPLES UTD FINL INC
COM
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407977
SH
SOLE
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PEPSICO INC
COM
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21952
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PFIZER INC
COM
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52401
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SOLE
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PHILIP MORRIS INTL INC
COM
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10812
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PRINCIPAL FINL GROUP INC
COM
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SOLE
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PROCTER AND GAMBLE CO
COM
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PROLOGIS INC
COM
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TR UNIT
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EURO STOXX 50
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PORTFOLIO EMG MK
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SPDR INDEX SHS FDS
DJ GLB RL ES ETF
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S&P 600 SMCP VAL
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SPDR SERIES TRUST
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SPDR SERIES TRUST
S&P DIVID ETF
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SPDR SERIES TRUST
BLOMBERG BRC INV
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BLOOMBERG SRT TR
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SPDR BLOOMBERG
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ENERGY
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SBI INT-FINL
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SELECT SECTOR SPDR TR
TECHNOLOGY
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SELECT BANCORP INC NEW
COM
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SHOPIFY INC
CL A
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10068
SH
SOLE
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SOLAREDGE TECHNOLOGIES INC
COM
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767
12287
SH
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12287
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
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294
22201
SH
SOLE
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22201
STARBUCKS CORP
COM
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1234
14715
SH
SOLE
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14715
TORTOISE MIDSTRM ENERGY FD I
COM
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472
35000
SH
SOLE
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35000
UBS AG LONDON BRH
ETRAC ALER MLP
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23287
UNITED TECHNOLOGIES CORP
COM
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GOLD MINERS ETF
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AGRIBUSINESS ETF
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HIGH YLD MUN ETF
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SOLE
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TOTAL BND MRKT
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FTSE DEV MKT ETF
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SOLE
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17238
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
891
10201
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10201
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ALLWRLD EX US
922042775
7464
146386
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OTR
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0
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146386
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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2233
52506
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SOLE
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52506
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ENERGY ETF
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1703
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OTR
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0
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20028
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MATERIALS ETF
92204A801
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OTR
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0
0
36628
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
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14427
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14427
VANGUARD INDEX FDS
REAL ESTATE ETF
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42448
SH
SOLE
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VANGUARD INDEX FDS
GROWTH ETF
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13037
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SOLE
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TOTAL STK MKT
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SOLE
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40035
VERIZON COMMUNICATIONS INC
COM
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31664
SH
SOLE
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31664
VIRTU FINL INC
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SH
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COM CL A
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SOLE
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22987
VODAFONE GROUP PLC NEW
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SH
SOLE
0
0
17564
WALMART INC
COM
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2837
25681
SH
SOLE
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25681
WASHINGTON FED INC
COM
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467
13364
SH
SOLE
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0
13364
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US LARGECAP DIVD
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US MIDCAP DIVID
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INTL EQUITY FD
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WISDOMTREE TR
INTL SMCAP DIV
97717W760
805
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SH
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12381
XILINX INC
COM
983919101
1795
15225
SH
SOLE
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0
15225
EURONAV NV ANTWERPEN
SHS
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708
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SOLE
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ASSURED GUARANTY LTD
COM
G0585R106
9468
225002
SH
SOLE
0
0
225002
INVESCO LTD
SHS
G491BT108
212
10380
SH
SOLE
0
0
10380
DHT HOLDINGS INC
SHS NEW
Y2065G121
594
100592
SH
SOLE
0
0
100592