Vice President and Chief Compliance & Risk Officer

0001569638-21-000002.txt : 20210226 0001569638-21-000002.hdr.sgml : 20210226 20210225193422 ACCESSION NUMBER: 0001569638-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210226 DATE AS OF CHANGE: 20210225 EFFECTIVENESS DATE: 20210226 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: 21682764 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 12-31-2020 12-31-2020 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 Casey Dougherty Vice President and Chief Compliance & Risk Officer 503-414-7693 Casey Dougherty Seattle WA 02-25-2021 1 183 783553 false 1 0001730083 028-18427 M Financial Asset Management, Inc. INFORMATION TABLE 2 finalsubmissionq42020.xml.xml PROSHARES TR SHRT HGH YIELD 74347R131 205 11000 SH SOLE 0 0 11000 EATON VANCE TAX-MANAGED GLOB COM 27829F108 205 23420 SH SOLE 0 0 23420 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 206 13680 SH SOLE 0 0 13680 EATON VANCE TAX-MANAGED DIVE COM 27828N102 221 18000 SH SOLE 0 0 18000 BP PLC SPONSORED ADR 055622104 248 12105 SH SOLE 0 0 12105 ANNALY CAPITAL MANAGEMENT IN COM 035710409 259 30626 SH SOLE 0 0 30626 ALPS ETF TR ALERIAN MLP 00162Q452 264 10276 SH SOLE 0 0 10276 CARNIVAL CORP UNIT 99/99/9999 143658300 286 13210 SH SOLE 0 0 13210 MFA FINL INC COM 55272X102 300 77208 SH SOLE 0 0 77208 PACER FDS TR DEVELOPED MRKT 69374H873 306 10704 SH SOLE 0 0 10704 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 306 10395 SH SOLE 0 0 10395 SPDR SER TR BLOMBERG BRC INV 78468R200 318 10382 SH SOLE 0 0 10382 FIFTH THIRD BANCORP COM 316773100 353 12791 SH SOLE 0 0 12791 OCCIDENTAL PETE CORP COM 674599105 395 22794 SH SOLE 0 0 22794 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 407 12392 SH SOLE 0 0 12392 MGM RESORTS INTERNATIONAL COM 552953101 411 13052 SH SOLE 0 0 13052 ALTIMAR ACQUISITION CORP SHS CL A G03707109 420 36900 SH SOLE 0 0 36900 NEWAGE INC COM 650194103 421 160000 SH SOLE 0 0 160000 CAMBRIA ETF TR TAIL RISK 132061862 422 20500 SH SOLE 0 0 20500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 423 11499 SH SOLE 0 0 11499 ISHARES TR NORTH AMERN NAT 464287374 449 19268 SH OTR 1 19268 3656 22924 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 476 11800 SH SOLE 0 0 11800 JABIL INC COM 466313103 479 11266 SH SOLE 0 0 11266 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 482 33135 SH SOLE 0 0 33135 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 507 18300 SH SOLE 0 0 18300 NIO INC SPON ADS 62914V106 509 10434 SH SOLE 0 0 10434 HIGHWOODS PPTYS INC COM 431284108 513 12940 SH SOLE 0 0 12940 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 513 25427 SH SOLE 0 0 25427 GLOBAL NET LEASE INC COM NEW 379378201 531 30958 SH SOLE 0 0 30958 KEYCORP COM 493267108 540 32916 SH SOLE 0 0 32916 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 545 12277 SH SOLE 0 0 12277 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 569 13648 SH SOLE 0 0 13648 TEREX CORP NEW COM 880779103 595 17041 SH SOLE 0 0 17041 WELLS FARGO CO NEW COM 949746101 603 19968 SH SOLE 0 0 19968 ENBRIDGE INC COM 29250N105 611 19094 SH SOLE 0 0 19094 ISHARES TR GRWT ALLOCAT ETF 464289867 615 11786 SH SOLE 0 0 11786 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 630 14933 SH SOLE 0 0 14933 MONDELEZ INTL INC CL A 609207105 633 10819 SH SOLE 0 0 10819 GILEAD SCIENCES INC COM 375558103 643 11040 SH SOLE 0 0 11040 DRAFTKINGS INC COM CL A 26142R104 671 14411 SH SOLE 0 0 14411 EBAY INC. 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