$241 Million is the total value of MBM Wealth Consultants, LLC's 312 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $24,401,000 | -1.7% | 84,844 | +9.7% | 10.14% | -1.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $22,055,000 | +53.2% | 196,485 | +53.0% | 9.16% | +53.3% |
| VOO | Buy | VANGUARD INDEX FDS | $21,105,000 | +48.1% | 50,835 | +55.7% | 8.77% | +48.2% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $10,625,000 | +1.1% | 404,907 | +4.7% | 4.41% | +1.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,135,000 | +1.2% | 129,783 | +5.3% | 4.21% | +1.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $9,828,000 | -0.8% | 202,797 | +3.3% | 4.08% | -0.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,703,000 | +3.6% | 45,655 | +10.2% | 4.03% | +3.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,196,000 | +3.7% | 191,455 | +10.2% | 3.82% | +3.8% |
| PULS | Buy | PGIM ETF TRultra short | $8,411,000 | +3.1% | 170,923 | +3.7% | 3.49% | +3.2% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $6,793,000 | +2.3% | 72,633 | +4.7% | 2.82% | +2.4% |
| MBB | Buy | ISHARES TRmbs etf | $6,580,000 | +0.4% | 64,592 | +5.9% | 2.73% | +0.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $6,409,000 | -4.1% | 91,740 | +6.6% | 2.66% | -4.0% |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $5,319,000 | -9.0% | 112,400 | -1.4% | 2.21% | -8.9% |
| MUB | Sell | ISHARES TRnational mun etf | $5,204,000 | -7.4% | 47,467 | -1.8% | 2.16% | -7.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,357,000 | +3.8% | 94,452 | +11.3% | 1.81% | +4.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $4,234,000 | -6.8% | 182,050 | +0.7% | 1.76% | -6.7% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $4,181,000 | -8.3% | 72,845 | -0.3% | 1.74% | -8.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,597,000 | +3.5% | 79,998 | +5.0% | 1.49% | +3.6% |
| FALN | Buy | ISHARES TRfaln angls usd | $3,433,000 | -1.4% | 123,683 | +6.4% | 1.43% | -1.3% |
| SMB | Buy | VANECK VECTORS ETF TRshort muni etf | $3,427,000 | -2.9% | 200,367 | +1.7% | 1.42% | -2.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $3,347,000 | -1.8% | 70,706 | +2.0% | 1.39% | -1.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,825,000 | -70.9% | 11,879 | -68.9% | 1.17% | -70.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,337,000 | -57.7% | 5,151 | -55.5% | 0.97% | -57.7% |
| AAPL | Buy | APPLE INC | $1,917,000 | +23.4% | 10,978 | +25.4% | 0.80% | +23.4% |
| ABBV | Buy | ABBVIE INCstock | $1,678,000 | +19.9% | 10,352 | +0.2% | 0.70% | +20.0% |
| MSFT | Buy | MICROSOFT CORP | $1,184,000 | -0.2% | 3,841 | +9.0% | 0.49% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $1,158,000 | -1.9% | 11,405 | -27.5% | 0.48% | -1.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,081,000 | +100.2% | 16,333 | +119.4% | 0.45% | +100.4% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,043,000 | – | 24,972 | +100.0% | 0.43% | – |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,021,000 | -5.2% | 20,831 | 0.0% | 0.42% | -5.1% | |
| New | SPDR SER TRspdr s&p 500 etf | $1,022,000 | – | 19,229 | +100.0% | 0.42% | – | |
| WM | Buy | WASTE MGMT INC DEL | $992,000 | +0.5% | 6,260 | +5.9% | 0.41% | +0.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $957,000 | -78.4% | 3,857 | -75.5% | 0.40% | -78.4% |
| DHR | Buy | DANAHER CORP DEL | $914,000 | +7.8% | 3,116 | +21.0% | 0.38% | +8.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $896,000 | +4.6% | 1,757 | +3.0% | 0.37% | +4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $874,000 | +2.3% | 313 | +6.1% | 0.36% | +2.5% |
| AMZN | Buy | AMAZON COM INC | $861,000 | +2227.0% | 264 | +2300.0% | 0.36% | +2286.7% |
| BA | Buy | BOEING CO | $839,000 | +0.5% | 4,383 | +5.6% | 0.35% | +0.6% |
| HD | Buy | HOME DEPOT INC | $814,000 | -19.2% | 2,719 | +12.0% | 0.34% | -19.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $774,000 | +0.5% | 3,476 | +6.5% | 0.32% | +0.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $759,000 | +10.2% | 1,719 | -11.3% | 0.32% | +10.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $730,000 | +21.1% | 9,995 | +3.3% | 0.30% | +21.2% |
| CNC | Buy | CENTENE CORP | $728,000 | +7.7% | 8,642 | +5.4% | 0.30% | +7.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $712,000 | +13.7% | 10,728 | -0.3% | 0.30% | +13.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $708,000 | +9.3% | 1,230 | +7.7% | 0.29% | +9.3% |
| URI | Sell | UNITED RENTALS INC | $691,000 | +5.2% | 1,946 | -1.6% | 0.29% | +5.1% |
| ARCC | Sell | ARES CAPITAL CORP | $686,000 | -1.6% | 32,731 | -0.5% | 0.28% | -1.4% |
| LXU | New | LSB INDS INC | $655,000 | – | 30,000 | +100.0% | 0.27% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $648,000 | +2.2% | 5,505 | +12.5% | 0.27% | +2.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $645,000 | +0.8% | 1,092 | +13.9% | 0.27% | +0.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $633,000 | +3.8% | 4,792 | +7.5% | 0.26% | +4.0% |
| OKE | Sell | ONEOK INC | $625,000 | -28.2% | 8,855 | -40.2% | 0.26% | -28.0% |
| BKNG | New | BOOKING HOLDINGS INC | $622,000 | – | 265 | +100.0% | 0.26% | – |
| PFE | Sell | PFIZER INC | $620,000 | -34.9% | 11,966 | -25.8% | 0.26% | -34.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $598,000 | -15.7% | 5,174 | +37.6% | 0.25% | -15.6% |
| LRCX | Buy | LAM RESEARCH CORP | $587,000 | -12.4% | 1,091 | +17.1% | 0.24% | -12.2% |
| MED | Buy | MEDIFAST INC | $576,000 | -5.4% | 3,372 | +16.0% | 0.24% | -5.5% |
| NVDA | Buy | NVIDIA CORPORATION | $533,000 | +8783.3% | 1,955 | +9675.0% | 0.22% | +10950.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $529,000 | +159.3% | 7,054 | +139.4% | 0.22% | +158.8% |
| EMR | Sell | EMERSON ELEC CO | $519,000 | -15.3% | 5,290 | -19.7% | 0.22% | -15.0% |
| FISV | Buy | FISERV INC | $517,000 | +1.8% | 5,099 | +4.1% | 0.22% | +1.9% |
| FDX | Buy | FEDEX CORPORATION | $517,000 | -0.4% | 2,235 | +11.3% | 0.22% | 0.0% |
| NET | New | CLOUDFLARE INC | $507,000 | – | 4,234 | +100.0% | 0.21% | – |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $462,000 | -43.9% | 24,487 | -42.8% | 0.19% | -43.9% |
| AEE | AMEREN CORP | $431,000 | +5.1% | 4,602 | 0.0% | 0.18% | +5.3% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $424,000 | -10.0% | 12,373 | -4.2% | 0.18% | -9.7% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $419,000 | – | 9,955 | +100.0% | 0.17% | – |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $409,000 | -39.0% | 49,554 | -46.4% | 0.17% | -38.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $403,000 | -50.1% | 8,991 | -42.0% | 0.17% | -50.1% |
| V | Sell | VISA INCcl a | $389,000 | -3.5% | 1,754 | -5.7% | 0.16% | -3.0% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $374,000 | -6.5% | 6,670 | 0.0% | 0.16% | -6.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $359,000 | -45.3% | 2,758 | -43.8% | 0.15% | -45.2% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $354,000 | -1.9% | 7,591 | 0.0% | 0.15% | -2.0% | |
| BOOT | Buy | BOOT BARN HLDGS INC | $352,000 | -9.0% | 3,717 | +18.0% | 0.15% | -9.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $351,000 | -90.4% | 6,316 | -90.0% | 0.15% | -90.4% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $344,000 | -14.9% | 14,346 | -9.9% | 0.14% | -14.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $338,000 | -14.4% | 9,912 | -9.3% | 0.14% | -14.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $317,000 | +15.7% | 1,214 | -2.7% | 0.13% | +15.8% |
| BBDC | New | BARINGS BDC INC | $317,000 | – | 30,634 | +100.0% | 0.13% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $313,000 | +12.2% | 2,897 | -7.8% | 0.13% | +12.1% |
| CYBE | Buy | CYBEROPTICS CORP | $307,000 | -1.6% | 7,573 | +12.8% | 0.13% | -0.8% |
| MRK | Buy | MERCK & CO INC | $298,000 | +15.1% | 3,637 | +7.5% | 0.12% | +15.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $297,000 | -41.4% | 3,137 | -47.2% | 0.12% | -41.4% |
| J | Sell | JACOBS ENGR GROUP INC | $291,000 | -32.6% | 2,112 | -31.9% | 0.12% | -32.4% |
| MA | Sell | MASTERCARD INCcl a | $290,000 | -5.5% | 812 | -4.9% | 0.12% | -5.5% |
| MRVL | New | MARVELL TECHNOLOGY INC | $287,000 | – | 4,000 | +100.0% | 0.12% | – |
| FSK | Sell | FS KKR CAPITAL CORP | $280,000 | -68.1% | 12,270 | -70.7% | 0.12% | -68.1% |
| T | Sell | AT&T INC | $278,000 | -46.7% | 11,744 | -44.6% | 0.12% | -47.0% |
| LOVE | Buy | LOVESAC COMPANY | $270,000 | +7.1% | 4,987 | +31.2% | 0.11% | +6.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $259,000 | -23.6% | 5,898 | -21.2% | 0.11% | -23.4% |
| FCFS | Buy | FIRSTCASH INC | $261,000 | +4.0% | 3,713 | +10.8% | 0.11% | +3.8% |
| APPS | Buy | DIGITAL TURBINE INC | $251,000 | +3.3% | 5,736 | +44.2% | 0.10% | +3.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $243,000 | -4.3% | 442 | +19.8% | 0.10% | -3.8% |
| USB | Sell | US BANCORP | $238,000 | -15.3% | 4,484 | -10.3% | 0.10% | -15.4% |
| CP | New | CANADIAN PAC RY LTD | $238,000 | – | 2,884 | +100.0% | 0.10% | – |
| CHDN | New | CHURCHILL DOWNS INC | $222,000 | – | 1,000 | +100.0% | 0.09% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $203,000 | -11.4% | 5,265 | -4.6% | 0.08% | -11.6% |
| MNST | MONSTER BEVERAGE CORP | $187,000 | -16.5% | 2,335 | 0.0% | 0.08% | -16.1% | |
| INTC | Sell | INTEL CORP | $179,000 | -17.1% | 3,618 | -13.7% | 0.07% | -17.8% |
| CW | CURTISS WRIGHT CORP | $173,000 | +8.8% | 1,150 | 0.0% | 0.07% | +9.1% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $172,000 | +1.8% | 5,138 | 0.0% | 0.07% | +1.4% | ||
| VZ | Sell | VERIZON COMMUNICATIONS | $164,000 | -50.8% | 3,217 | -49.7% | 0.07% | -50.7% |
| NKE | NIKE INCcl b | $163,000 | -19.3% | 1,212 | 0.0% | 0.07% | -19.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $164,000 | -4.1% | 59 | 0.0% | 0.07% | -4.2% | |
| SPSB | SPDR SER TRportfolio short | $164,000 | -3.0% | 5,454 | 0.0% | 0.07% | -2.9% | |
| DOW | Buy | DOW INC | $157,000 | +29.8% | 2,467 | +15.3% | 0.06% | +30.0% |
| MU | New | MICRON TECHNOLOGY INC | $156,000 | – | 2,000 | +100.0% | 0.06% | – |
| SBUX | Buy | STARBUCKS CORP | $154,000 | +65.6% | 1,692 | +99.8% | 0.06% | +64.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $150,000 | -9.6% | 847 | -12.9% | 0.06% | -10.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $145,000 | +27.2% | 1,225 | +16.3% | 0.06% | +27.7% |
| PH | New | PARKER-HANNIFIN CORP | $142,000 | – | 500 | +100.0% | 0.06% | – |
| EL | LAUDER ESTEE COS INCcl a | $139,000 | -26.5% | 511 | 0.0% | 0.06% | -25.6% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $138,000 | -16.9% | 732 | 0.0% | 0.06% | -17.4% | |
| ANTM | ANTHEM INC | $136,000 | +6.2% | 276 | 0.0% | 0.06% | +5.7% | |
| HXL | Buy | HEXCEL CORP | $135,000 | +66.7% | 2,266 | +44.9% | 0.06% | +64.7% |
| BX | BLACKSTONE GROUP INC | $127,000 | +9.5% | 1,000 | 0.0% | 0.05% | +10.4% | |
| BLK | BLACKROCK INC | $128,000 | -8.6% | 167 | 0.0% | 0.05% | -8.6% | |
| TJX | TJX COS INC NEW | $126,000 | -20.3% | 2,076 | 0.0% | 0.05% | -21.2% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $122,000 | -27.4% | 2,434 | -23.7% | 0.05% | -27.1% |
| BAC | BANK OF AMERICA CORP | $122,000 | -7.6% | 2,966 | 0.0% | 0.05% | -7.3% | |
| ASML | ASML HOLDING N V | $117,000 | -15.8% | 175 | 0.0% | 0.05% | -15.5% | |
| CVS | Buy | CVS HEALTH CORP | $117,000 | +588.2% | 1,160 | +625.0% | 0.05% | +600.0% |
| ECL | ECOLAB INC | $108,000 | -25.0% | 612 | 0.0% | 0.04% | -25.0% | |
| VIG | VANGUARD GROUPdiv app etf | $101,000 | -5.6% | 624 | 0.0% | 0.04% | -4.5% | |
| KKR | KKR & CO INCcl a | $99,000 | -21.4% | 1,685 | 0.0% | 0.04% | -21.2% | |
| DIS | Buy | DISNEY WALT CO | $99,000 | +191.2% | 720 | +227.3% | 0.04% | +192.9% |
| FCX | FREEPORT-MCMORAN INCcl b | $99,000 | +19.3% | 2,000 | 0.0% | 0.04% | +20.6% | |
| HON | New | HONEYWELL INTL INC | $97,000 | – | 500 | +100.0% | 0.04% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $94,000 | +42.4% | 825 | +27.9% | 0.04% | +44.4% |
| RM | Sell | REGIONAL MGMT CORP | $94,000 | -75.1% | 1,943 | -70.4% | 0.04% | -75.2% |
| FB | Sell | META PLATFORMS INCcl a | $95,000 | -38.7% | 428 | -7.4% | 0.04% | -39.1% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $94,000 | -41.2% | 5,810 | -44.1% | 0.04% | -40.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $92,000 | -24.6% | 577 | -17.8% | 0.04% | -25.5% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $92,000 | – | 500 | +100.0% | 0.04% | – |
| YUM | YUM BRANDS INC | $90,000 | -15.1% | 763 | 0.0% | 0.04% | -15.9% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $89,000 | +14.1% | 1,160 | -22.6% | 0.04% | +15.6% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $89,000 | -12.7% | 400 | 0.0% | 0.04% | -11.9% | |
| SPTN | Buy | SPARTANNASH CO | $88,000 | +66.0% | 2,670 | +30.6% | 0.04% | +68.2% |
| COP | Buy | CONOCOPHILLIPS | $86,000 | +83.0% | 860 | +31.1% | 0.04% | +80.0% |
| XOM | Buy | EXXON MOBIL CORP | $85,000 | +77.1% | 1,035 | +31.8% | 0.04% | +75.0% |
| QCOM | Sell | QUALCOMM INC | $82,000 | -19.6% | 535 | -3.9% | 0.03% | -19.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $80,000 | +6.7% | 1,428 | +21.1% | 0.03% | +6.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $80,000 | -51.8% | 649 | -44.2% | 0.03% | -52.2% |
| KBE | Sell | SPDR SER TRs&p bk etf | $79,000 | -12.2% | 1,508 | -8.6% | 0.03% | -10.8% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $78,000 | -10.3% | 434 | -3.6% | 0.03% | -11.1% |
| SO | Buy | SOUTHERN CO | $77,000 | +45.3% | 1,067 | +37.7% | 0.03% | +45.5% |
| UNM | Buy | UNUM GROUP | $77,000 | +75.0% | 2,443 | +37.3% | 0.03% | +77.8% |
| NRG | Buy | NRG ENERGY INC | $78,000 | +21.9% | 2,029 | +37.2% | 0.03% | +18.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $77,000 | +45.3% | 4,622 | +36.7% | 0.03% | +45.5% |
| CAH | Buy | CARDINAL HEALTH INC | $78,000 | +50.0% | 1,374 | +35.5% | 0.03% | +45.5% |
| SR | Buy | SPIRE INC | $77,000 | +165.5% | 1,072 | +125.7% | 0.03% | +166.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $77,000 | -9.4% | 1,053 | -0.4% | 0.03% | -8.6% |
| OMC | Buy | OMNICOM GROUP INC | $75,000 | +59.6% | 887 | +37.1% | 0.03% | +55.0% |
| TRGP | TARGA RES CORP | $75,000 | +44.2% | 1,000 | 0.0% | 0.03% | +40.9% | |
| PUI | INVESCO EXCHANGE TRADED FD Tdwa utils mumt | $75,000 | +2.7% | 2,056 | 0.0% | 0.03% | +3.3% | |
| SDY | SPDR SER TRs&p divid etf | $74,000 | 0.0% | 575 | 0.0% | 0.03% | 0.0% | |
| CSX | Buy | CSX CORP | $75,000 | +25.0% | 2,000 | +25.0% | 0.03% | +24.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $75,000 | +44.2% | 2,353 | +38.6% | 0.03% | +40.9% |
| BCE | Buy | BCE INC | $74,000 | +48.0% | 1,338 | +39.7% | 0.03% | +47.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $73,000 | +43.1% | 990 | +39.4% | 0.03% | +42.9% |
| ORI | Buy | OLD REP INTL CORP | $72,000 | +46.9% | 2,799 | +39.3% | 0.03% | +50.0% |
| WMT | WALMART INC | $72,000 | +2.9% | 484 | 0.0% | 0.03% | +3.4% | |
| APO | APOLLO GLOBAL MGMT LLC | $72,000 | -14.3% | 1,157 | 0.0% | 0.03% | -14.3% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $69,000 | +46.8% | 3,118 | +43.2% | 0.03% | +45.0% |
| WPC | Buy | WP CAREY INC | $71,000 | +39.2% | 879 | +40.2% | 0.03% | +38.1% |
| IBB | ISHARES TRishares biotech | $71,000 | -14.5% | 543 | 0.0% | 0.03% | -14.7% | |
| KEY | Buy | KEYCORP | $68,000 | +38.8% | 3,040 | +43.7% | 0.03% | +40.0% |
| NEE | NEXTERA ENERGY INC | $68,000 | -9.3% | 800 | 0.0% | 0.03% | -9.7% | |
| MGM | MGM RESORTS INTERNATIONAL | $67,000 | -6.9% | 1,600 | 0.0% | 0.03% | -6.7% | |
| EBF | Buy | ENNIS INC | $68,000 | +36.0% | 3,695 | +43.5% | 0.03% | +33.3% |
| CTRE | Buy | CARETRUST REIT INC | $67,000 | +24.1% | 3,460 | +45.7% | 0.03% | +27.3% |
| New | HILLMAN SOLUTIONS CORP | $59,000 | – | 5,000 | +100.0% | 0.02% | – | |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $61,000 | – | 500 | +100.0% | 0.02% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $60,000 | – | 333 | +100.0% | 0.02% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $58,000 | +7.4% | 2,086 | +55.9% | 0.02% | +9.1% |
| WMG | New | WARNER MUSIC GROUP CORP | $57,000 | – | 1,500 | +100.0% | 0.02% | – |
| WFC | WELLS FARGO & CO | $54,000 | +1.9% | 1,115 | 0.0% | 0.02% | 0.0% | |
| Sell | GXO LOGISTICS INCORPORATED | $52,000 | -36.6% | 727 | -19.2% | 0.02% | -35.3% | |
| UMBF | Sell | UMB FINANCIAL CORP | $50,000 | -23.1% | 514 | -15.5% | 0.02% | -22.2% |
| CNI | CANADIAN NATL RY CO | $49,000 | +11.4% | 362 | 0.0% | 0.02% | +11.1% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $48,000 | -9.4% | 642 | +100.0% | 0.02% | -9.1% |
| CVX | CHEVRON CORP | $49,000 | +40.0% | 300 | 0.0% | 0.02% | +33.3% | |
| XPO | Sell | XPO LOGISTICS INC | $48,000 | -31.4% | 665 | -26.1% | 0.02% | -31.0% |
| SAFT | SAFETY INS GROUP INC | $47,000 | +6.8% | 520 | 0.0% | 0.02% | +11.1% | |
| DUK | DUKE ENERGY CORP NEW | $46,000 | +7.0% | 410 | 0.0% | 0.02% | +5.6% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $45,000 | – | 300 | +100.0% | 0.02% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $46,000 | – | 1,000 | +100.0% | 0.02% | – |
| KO | COCA COLA CO | $45,000 | +4.7% | 731 | 0.0% | 0.02% | +5.6% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $43,000 | 0.0% | 481 | 0.0% | 0.02% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $40,000 | +8.1% | 180 | 0.0% | 0.02% | +13.3% | |
| KMI | KINDER MORGAN INC | $42,000 | +20.0% | 2,200 | 0.0% | 0.02% | +13.3% | |
| PPL | PPL CORP | $41,000 | -4.7% | 1,430 | 0.0% | 0.02% | -5.6% | |
| CHWY | New | CHEWY INCcl a | $41,000 | – | 1,000 | +100.0% | 0.02% | – |
| CACI | Sell | CACI INTL INCcl a | $39,000 | +2.6% | 131 | -7.1% | 0.02% | 0.0% |
| EBAY | EBAY INC | $39,000 | -15.2% | 688 | 0.0% | 0.02% | -15.8% | |
| FOXA | FOX CORP | $36,000 | +9.1% | 900 | 0.0% | 0.02% | +7.1% | |
| PEP | Sell | PEPSICO INC | $33,000 | -25.0% | 200 | -20.3% | 0.01% | -22.2% |
| FIS | FIDELITY NATL INFORMATION SV | $31,000 | -8.8% | 313 | 0.0% | 0.01% | -7.1% | |
| YUMC | YUM CHINA HLDGS INC | $32,000 | -15.8% | 763 | 0.0% | 0.01% | -18.8% | |
| HRL | HORMEL FOODS CORP | $30,000 | +7.1% | 580 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $28,000 | +7.7% | 964 | 0.0% | 0.01% | +9.1% | |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $28,000 | – | 333 | +100.0% | 0.01% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $28,000 | -9.7% | 125 | 0.0% | 0.01% | -7.7% | |
| AMGN | AMGEN INC | $28,000 | +7.7% | 115 | 0.0% | 0.01% | +9.1% | |
| ICLR | Sell | ICON PLC | $29,000 | -43.1% | 120 | -27.3% | 0.01% | -42.9% |
| NDLS | New | NOODLES & CO | $30,000 | – | 5,000 | +100.0% | 0.01% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $29,000 | +262.5% | 1,899 | +249.1% | 0.01% | +300.0% |
| GLW | Sell | CORNING INC | $29,000 | -9.4% | 778 | -9.8% | 0.01% | -7.7% |
| DES | WISDOMTREE TRus smallcap divd | $30,000 | 0.0% | 927 | 0.0% | 0.01% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $26,000 | -25.7% | 95 | -32.1% | 0.01% | -26.7% |
| MRO | MARATHON OIL CORP | $25,000 | +56.2% | 1,000 | 0.0% | 0.01% | +42.9% | |
| IT | GARTNER INC | $24,000 | -11.1% | 81 | 0.0% | 0.01% | -9.1% | |
| C | Sell | CITIGROUP INC | $23,000 | -70.5% | 425 | -67.2% | 0.01% | -68.8% |
| MPC | MARATHON PETE CORP | $21,000 | +40.0% | 242 | 0.0% | 0.01% | +50.0% | |
| ORCL | Sell | ORACLE CORP | $22,000 | -35.3% | 270 | -31.6% | 0.01% | -35.7% |
| CI | CIGNA CORP | $22,000 | +4.8% | 91 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $19,000 | -24.0% | 175 | 0.0% | 0.01% | -20.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $20,000 | -35.5% | 150 | -23.1% | 0.01% | -38.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $19,000 | -67.8% | 624 | -68.5% | 0.01% | -66.7% |
| IMCV | ISHARES TRmrgstr md cp val | $19,000 | 0.0% | 279 | 0.0% | 0.01% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,000 | +28.6% | 50 | -2.0% | 0.01% | +16.7% |
| IWF | ISHARES TRrus 1000 grw etf | $18,000 | -10.0% | 66 | 0.0% | 0.01% | -12.5% | |
| ICHR | Sell | ICHOR HOLDINGS | $17,000 | -94.3% | 467 | -92.7% | 0.01% | -94.3% |
| IWO | ISHARES TRrus 2000 grw etf | $16,000 | -15.8% | 64 | 0.0% | 0.01% | -12.5% | |
| ISCV | ISHARES TRmrning sm cp etf | $16,000 | -5.9% | 279 | 0.0% | 0.01% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $14,000 | 0.0% | 84 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $14,000 | +7.7% | 200 | 0.0% | 0.01% | +20.0% | |
| OC | Sell | OWENS CORNING | $14,000 | -46.2% | 156 | -46.2% | 0.01% | -45.5% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $14,000 | +7.7% | 192 | 0.0% | 0.01% | +20.0% | |
| CMCSA | COMCAST CORPcl a | $15,000 | -6.2% | 311 | 0.0% | 0.01% | -14.3% | |
| MSI | MOTOROLA INC | $11,000 | -8.3% | 44 | 0.0% | 0.01% | 0.0% | |
| Y | Sell | ALLEGHANY CORP DEL | $13,000 | -95.5% | 12 | -97.2% | 0.01% | -95.8% |
| TXMD | THERAPEUTICSMD INC | $11,000 | 0.0% | 29,846 | 0.0% | 0.01% | 0.0% | |
| UDR | UDR INC | $12,000 | -7.7% | 216 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO | $13,000 | +8.3% | 333 | 0.0% | 0.01% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $11,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| VC | VISTEON CORP | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $12,000 | -7.7% | 157 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEMICAL CO | $11,000 | -8.3% | 100 | 0.0% | 0.01% | 0.0% | |
| IFRA | ISHARES TRus infrastruc | $11,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| SPWR | New | SUNPOWER CORP | $13,000 | – | 590 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,000 | -76.8% | 62 | -76.4% | 0.01% | -78.3% |
| COF | CAPITAL ONE FINL CORP | $9,000 | -10.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON & CO | $9,000 | +12.5% | 268 | 0.0% | 0.00% | +33.3% | |
| PM | PHILIP MORRIS INTL | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $10,000 | +11.1% | 87 | 0.0% | 0.00% | 0.0% | |
| HWKN | HAWKINS INC | $10,000 | +25.0% | 212 | 0.0% | 0.00% | +33.3% | |
| BUSE | FIRST BUSEY CORP | $8,000 | -11.1% | 319 | 0.0% | 0.00% | -25.0% | |
| USO | Buy | UNITED STS OIL FD LPunits | $7,000 | +40.0% | 95 | +2.2% | 0.00% | +50.0% |
| CARR | CARRIER GLOBAL CORPORATION | $7,000 | -22.2% | 162 | 0.0% | 0.00% | -25.0% | |
| Sell | KYNDRYL HLDGS INC | $4,000 | -71.4% | 330 | -57.4% | 0.00% | -66.7% | |
| EXPE | EXPEDIA GROUP INC | $6,000 | +20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SAFE | Sell | SAFEHOLD INC | $6,000 | -98.1% | 115 | -97.1% | 0.00% | -98.5% |
| Sell | EMERSON ELEC COput | $5,000 | +400.0% | 32 | -28.9% | 0.00% | – | |
| Sell | EMERSON ELEC COcall | $6,000 | – | 32 | -28.9% | 0.00% | – | |
| SWEETGREEN INC | $5,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | ||
| FANG | DIAMONDBACK ENERGY INC | $4,000 | +33.3% | 26 | 0.0% | 0.00% | +100.0% | |
| DE | DEERE & CO | $6,000 | +20.0% | 15 | 0.0% | 0.00% | 0.0% | |
| HEAR | Sell | TURTLE BEACH CORP | $4,000 | -98.4% | 188 | -98.3% | 0.00% | -98.0% |
| MET | METLIFE INC COM | $6,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $6,000 | -14.3% | 15 | 0.0% | 0.00% | -33.3% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,000 | -16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $5,000 | -90.9% | 121 | -88.7% | 0.00% | -91.3% |
| BATT | AMPLIFY ETF TRamplify lithium | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -33.3% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,000 | +100.0% | 70 | 0.0% | 0.00% | – | |
| QNST | Sell | QUINSTREET INC | $2,000 | -99.3% | 152 | -99.1% | 0.00% | -99.2% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| CCL | Sell | CARNIVAL CORPunit 99/999/9999 | $2,000 | -80.0% | 100 | -80.0% | 0.00% | -75.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INC | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| LAC | New | LITHIUM AMERS CORP NEW | $2,000 | – | 63 | +100.0% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -50.0% | |
| CGC | Buy | CANOPY GROWTH CORP | $2,000 | +100.0% | 250 | +54.3% | 0.00% | – |
| Buy | RIVIAN AUTOMOTIVE INC | $2,000 | 0.0% | 30 | +100.0% | 0.00% | 0.0% | |
| TLRY | Buy | TILRAY INC | $2,000 | +100.0% | 200 | +61.3% | 0.00% | – |
| ADT | ADT INC DEL | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $3,000 | -40.0% | 100 | -25.9% | 0.00% | -50.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $3,000 | -98.8% | 38 | -98.6% | 0.00% | -99.0% |
| DAL | DELTA AIR LINES INC DEL | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SND | SMART SAND INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OOMA | Sell | OOMA INC | $2,000 | -99.2% | 135 | -98.9% | 0.00% | -99.0% |
| INO | INOVIO PHARMACEUTICALS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $1,000 | -50.0% | 37 | -44.8% | 0.00% | -100.0% |
| UFO | PROCURE ETF TRUST IIspace etf | $0 | – | 10 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITION CO | $1,000 | – | 35 | 0.0% | 0.00% | – | ||
| DOCU | DOCUSIGN INC | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,000 | – | 22 | +214.3% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $1,000 | 0.0% | 250 | +34.4% | 0.00% | – |
| ECHOSTAR CORPcl a | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | ||
| FLR | FLUOR CORP NEW | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| GE | GENERAL ELECTRIC CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| WKHS | WORKHORSE GROUP INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| LXP | LXP INDUSTRIAL TRUST | $0 | – | 1 | 0.0% | 0.00% | – | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| LUCID GROUP INC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | ||
| FUL | Exit | FULLER H B CO | $0 | – | -11 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BOOM | DMC GLOBAL INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CRON | Buy | CRONOS GROUP INC | $1,000 | 0.0% | 250 | +26.9% | 0.00% | – |
| HEXO | Buy | HEXO CORP | $0 | – | 500 | +83.2% | 0.00% | – |
| TELESAT CORP | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | ||
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -60 | -100.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $0 | – | 72 | 0.0% | 0.00% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -398 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -19 | -100.0% | -0.01% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -100 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -2,196 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -36 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -118 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -63 | -100.0% | -0.02% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -695 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2023 | 14.3% |
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 12.2% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 12.2% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 5.8% |
| VANGUARD TAX MANAGED INTL FD | 20 | Q3 2023 | 3.9% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 4.0% |
| ISHARES TR | 20 | Q3 2023 | 4.1% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 2.0% |
| SPDR SER TR | 20 | Q3 2023 | 1.9% |
| VANECK VECTORS ETF TR | 20 | Q3 2023 | 2.0% |
View MBM Wealth Consultants, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-31 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View MBM Wealth Consultants, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.