$710 Million is the total value of MBL Wealth, LLC's 208 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $82,583,880 | -1.2% | 899,411 | -1.2% | 11.62% | -1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $76,201,476 | -1.4% | 178,257 | +2.3% | 10.73% | -1.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $34,967,323 | -1.4% | 140,234 | +3.4% | 4.92% | -1.6% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $30,384,085 | +7.7% | 653,843 | +10.4% | 4.28% | +7.4% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $29,839,603 | +2.3% | 643,372 | +2.9% | 4.20% | +2.1% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $27,754,599 | +0.1% | 799,153 | +3.8% | 3.91% | -0.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $24,041,754 | -5.4% | 505,185 | -2.1% | 3.38% | -5.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $21,285,699 | -2.4% | 225,651 | +3.1% | 3.00% | -2.7% |
| Buy | WORLD GOLD TRspdr gld minis | $19,800,506 | +0.8% | 540,112 | +4.7% | 2.79% | +0.5% | |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $17,592,345 | +11.9% | 351,355 | +15.9% | 2.48% | +11.6% |
| AAPL | Buy | APPLE INC | $17,443,458 | -11.4% | 101,883 | +0.4% | 2.46% | -11.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $16,925,342 | +17.8% | 149,570 | +20.0% | 2.38% | +17.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $16,648,793 | -5.3% | 258,722 | -0.7% | 2.34% | -5.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $16,222,502 | +7.0% | 200,352 | +7.1% | 2.28% | +6.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $16,198,202 | +19.7% | 172,248 | +24.7% | 2.28% | +19.4% |
| IDEV | Buy | ISHARES TRcore msci intl | $14,290,898 | +2.3% | 245,211 | +7.3% | 2.01% | +2.1% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $11,949,675 | -8.3% | 369,273 | -5.7% | 1.68% | -8.5% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $11,798,325 | +44.6% | 315,632 | +49.4% | 1.66% | +44.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $11,105,692 | -0.0% | 107,969 | +1.1% | 1.56% | -0.3% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $9,269,759 | -1.9% | 231,976 | +1.4% | 1.30% | -2.1% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $8,782,745 | -11.6% | 226,000 | -8.4% | 1.24% | -11.8% |
| LH | LABORATORY CORP AMER HLDGS | $8,513,463 | -16.7% | 42,345 | 0.0% | 1.20% | -16.9% | |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $8,102,139 | +1.5% | 250,066 | +2.4% | 1.14% | +1.2% |
| KJAN | Buy | INNOVATOR ETFS TRus sml cp pwr b | $7,918,610 | +94.3% | 257,758 | +102.2% | 1.12% | +93.9% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $6,799,189 | +9.7% | 229,006 | +8.8% | 0.96% | +9.5% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $6,213,127 | -0.6% | 62,063 | -0.6% | 0.88% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $6,157,027 | -7.7% | 19,500 | -0.5% | 0.87% | -8.0% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $5,676,013 | +0.3% | 179,905 | +4.8% | 0.80% | +0.1% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $5,133,821 | -4.2% | 300,575 | -1.9% | 0.72% | -4.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,117,178 | -5.3% | 101,130 | -2.0% | 0.72% | -5.5% |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $5,052,217 | -1.0% | 193,794 | +4.1% | 0.71% | -1.2% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $5,045,620 | -31.1% | 94,205 | -28.8% | 0.71% | -31.3% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $4,732,854 | +34.7% | 94,980 | +40.5% | 0.67% | +34.3% |
| UAUG | Buy | INNOVATOR ETFS TRus eqt ultra bf | $3,755,292 | +1.4% | 131,029 | +1.9% | 0.53% | +1.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,736,760 | +17.4% | 75,597 | +13.7% | 0.53% | +17.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,680,954 | +4.5% | 10,508 | +1.7% | 0.52% | +4.2% |
| EJAN | Buy | INNOVATOR ETFS TRemrgng mkt jan | $3,625,682 | +9.7% | 132,415 | +13.7% | 0.51% | +9.4% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $3,321,866 | +10.3% | 74,498 | +6.2% | 0.47% | +10.1% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $3,287,916 | +34.2% | 70,060 | +38.4% | 0.46% | +33.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,168,907 | +18.8% | 24,216 | +8.7% | 0.45% | +18.6% |
| NVDA | Buy | NVIDIA CORPORATION | $3,022,153 | +3.4% | 6,948 | +0.6% | 0.42% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $2,575,257 | +3.1% | 20,258 | +5.7% | 0.36% | +2.8% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $2,273,557 | +579.9% | 50,445 | +610.5% | 0.32% | +580.9% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,238,691 | +902.6% | 66,430 | +918.1% | 0.32% | +884.4% |
| FB | Buy | META PLATFORMS INCcl a | $2,099,670 | +16.1% | 6,994 | +11.0% | 0.30% | +16.1% |
| TSLA | Buy | TESLA INC | $2,079,079 | -1.2% | 8,309 | +3.4% | 0.29% | -1.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,963,287 | -3.6% | 9,428 | +1.9% | 0.28% | -3.8% |
| GLD | Buy | SPDR GOLD TR | $1,794,225 | +5.6% | 10,465 | +9.8% | 0.25% | +5.4% |
| V | Buy | VISA INC | $1,768,088 | -0.4% | 7,687 | +2.9% | 0.25% | -0.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,749,237 | -7.2% | 44,612 | -3.8% | 0.25% | -7.5% |
| HD | Buy | HOME DEPOT INC | $1,643,751 | +0.8% | 5,440 | +3.6% | 0.23% | +0.4% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $1,617,949 | +12.7% | 21,639 | +16.0% | 0.23% | +12.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,589,420 | -1.8% | 10,960 | -1.5% | 0.22% | -1.8% |
| SLV | Buy | ISHARES SILVER TRishares | $1,495,031 | +1.8% | 73,502 | +4.6% | 0.21% | +1.4% |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,481,627 | – | 24,575 | +100.0% | 0.21% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,442,513 | +17.2% | 19,190 | +17.8% | 0.20% | +16.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,378,314 | +12.6% | 10,454 | +3.3% | 0.19% | +12.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,354,786 | -7.9% | 19,564 | -2.8% | 0.19% | -7.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,352,743 | +3.4% | 2,683 | -1.4% | 0.19% | +2.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,331,256 | +3.3% | 7,895 | -3.6% | 0.19% | +2.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,305,443 | -86.1% | 33,776 | -85.4% | 0.18% | -86.1% |
| New | FORTREA HLDGS INC | $1,208,214 | – | 42,260 | +100.0% | 0.17% | – | |
| MLPB | Buy | UBS AG LONDON BRANCHetracs aler mlp | $1,204,952 | +7.5% | 56,710 | +0.5% | 0.17% | +7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,185,414 | -15.0% | 7,611 | -9.7% | 0.17% | -15.2% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,181,164 | -10.3% | 35,143 | -5.0% | 0.17% | -10.8% |
| MRK | Buy | MERCK & CO INC | $1,129,465 | -8.7% | 10,971 | +2.4% | 0.16% | -8.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,091,212 | -6.3% | 10,101 | +0.2% | 0.15% | -6.1% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $1,047,530 | -19.5% | 21,400 | -18.5% | 0.15% | -20.1% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,034,723 | +11.5% | 13,487 | -0.6% | 0.15% | +11.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,011,832 | +15.4% | 6,937 | +20.1% | 0.14% | +14.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,003,353 | -6.8% | 5,677 | -1.2% | 0.14% | -7.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $980,411 | -6.2% | 2,363 | 0.0% | 0.14% | -6.1% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $953,320 | +9.9% | 10,547 | -1.3% | 0.13% | +9.8% |
| WMT | Buy | WALMART INC | $915,600 | +9.0% | 5,725 | +7.1% | 0.13% | +8.4% |
| TFC | Sell | TRUIST FINL CORP | $911,000 | -11.3% | 31,842 | -5.9% | 0.13% | -11.7% |
| AVGO | Sell | BROADCOM INC | $888,721 | -5.1% | 1,070 | -0.9% | 0.12% | -5.3% |
| CSCO | Buy | CISCO SYS INC | $882,202 | +30.6% | 16,410 | +25.7% | 0.12% | +30.5% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $876,750 | -9.1% | 25,000 | -3.8% | 0.12% | -9.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $871,698 | -4.6% | 2,694 | -4.9% | 0.12% | -4.7% |
| XOM | Buy | EXXON MOBIL CORP | $838,229 | +11.6% | 7,129 | +1.8% | 0.12% | +11.3% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $828,060 | +7.5% | 600 | 0.0% | 0.12% | +7.3% | |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $824,837 | -1.8% | 5,362 | +1.2% | 0.12% | -2.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $814,199 | -6.8% | 9,225 | -5.2% | 0.12% | -6.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $806,248 | +16.4% | 1,427 | +10.9% | 0.11% | +15.3% |
| BCI | Buy | ABRDN ETFS | $804,291 | +9.1% | 38,100 | +4.2% | 0.11% | +8.7% |
| ITA | Buy | ISHARES TRus aer def etf | $792,656 | -6.2% | 7,480 | +3.3% | 0.11% | -5.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $781,803 | -5.6% | 18,875 | -0.2% | 0.11% | -6.0% |
| EWZ | New | ISHARES INCmsci brazil etf | $782,699 | – | 25,520 | +100.0% | 0.11% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $775,682 | -15.3% | 10,522 | -13.8% | 0.11% | -15.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $770,398 | +15.5% | 1,794 | +19.8% | 0.11% | +14.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $740,025 | -10.1% | 27,500 | +0.6% | 0.10% | -10.3% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $735,225 | -8.5% | 26,833 | +895.3% | 0.10% | -8.8% |
| IFRA | Sell | ISHARES TRus infrastruc | $729,971 | -7.9% | 19,950 | -1.6% | 0.10% | -8.0% |
| LLY | Buy | ELI LILLY & CO | $723,515 | +20.4% | 1,347 | +5.2% | 0.10% | +20.0% |
| LOW | Buy | LOWES COS INC | $704,994 | +0.0% | 3,392 | +8.6% | 0.10% | 0.0% |
| SLI | STANDARD LITHIUM LTD | $696,180 | -37.1% | 246,000 | 0.0% | 0.10% | -37.2% | |
| ABBV | Buy | ABBVIE INC | $629,034 | +26.6% | 4,220 | +14.4% | 0.09% | +27.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $628,269 | -3.7% | 2,362 | -0.3% | 0.09% | -4.3% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $602,712 | -1.8% | 9,220 | +1.3% | 0.08% | -2.3% |
| KO | Buy | COCA COLA CO | $594,733 | +0.2% | 10,624 | +7.8% | 0.08% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $596,692 | -16.2% | 2,265 | -5.0% | 0.08% | -16.0% |
| ORCL | Sell | ORACLE CORP | $587,963 | -11.3% | 5,551 | -0.3% | 0.08% | -11.7% |
| DE | Buy | DEERE & CO | $591,355 | -1.7% | 1,567 | +5.5% | 0.08% | -2.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $578,581 | -12.1% | 2,938 | +1.2% | 0.08% | -12.9% |
| FSR | Buy | FISKER INC | $577,800 | +241.5% | 90,000 | +200.0% | 0.08% | +237.5% |
| Buy | RIVIAN AUTOMOTIVE INC | $568,152 | +154.5% | 23,400 | +74.6% | 0.08% | +158.1% | |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $562,986 | -68.2% | 23,635 | -66.7% | 0.08% | -68.4% |
| PRK | PARK NATL CORP | $561,071 | -7.6% | 5,936 | 0.0% | 0.08% | -8.1% | |
| INMU | Buy | BLACKROCK ETF TRUST IIintermedia muni | $530,395 | +0.4% | 23,500 | +4.4% | 0.08% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $527,035 | -6.0% | 3,215 | -0.3% | 0.07% | -6.3% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $510,589 | -4.7% | 15,035 | 0.0% | 0.07% | -5.3% | |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $479,902 | -5.5% | 9,375 | -3.1% | 0.07% | -5.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $484,965 | +9.3% | 2,565 | +15.0% | 0.07% | +7.9% |
| QUAL | ISHARES TRmsci usa qlt fct | $478,398 | -2.3% | 3,630 | 0.0% | 0.07% | -2.9% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $464,177 | -5.6% | 6,735 | -0.7% | 0.06% | -5.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $459,672 | -21.8% | 1,124 | -12.0% | 0.06% | -21.7% |
| AAPL | Buy | APPLE INCput | $445,146 | +20.8% | 2,600 | +36.8% | 0.06% | +21.2% |
| BAC | Buy | BANK AMERICA CORP | $438,248 | -1.5% | 16,006 | +3.2% | 0.06% | -1.6% |
| VOO | Sell | VANGUARD INDEX FDS | $430,007 | -5.9% | 1,095 | -2.4% | 0.06% | -4.7% |
| IGSB | New | ISHARES TR | $436,262 | – | 8,755 | +100.0% | 0.06% | – |
| SLB | Buy | SCHLUMBERGER LTD | $423,900 | +44.9% | 7,271 | +22.1% | 0.06% | +46.3% |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $416,443 | -2.7% | 12,022 | +0.2% | 0.06% | -1.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $414,632 | +1.3% | 11,850 | +5.3% | 0.06% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $409,939 | -13.4% | 2,630 | -0.4% | 0.06% | -13.4% |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $402,884 | – | 8,681 | +100.0% | 0.06% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $401,849 | +0.6% | 1,015 | -0.1% | 0.06% | +1.8% |
| USRT | ISHARES TRcre u s reit etf | $393,104 | -8.2% | 8,332 | 0.0% | 0.06% | -8.3% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $356,997 | +8.1% | 3,790 | +12.3% | 0.05% | +6.4% |
| XPEV | XPENG INCads | $358,131 | +36.8% | 19,506 | 0.0% | 0.05% | +35.1% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $346,544 | -12.8% | 3,942 | -9.1% | 0.05% | -12.5% |
| RBLX | ROBLOX CORPcl a | $348,534 | -28.1% | 12,035 | 0.0% | 0.05% | -27.9% | |
| COP | New | CONOCOPHILLIPS | $351,374 | – | 2,933 | +100.0% | 0.05% | – |
| BAND | BANDWIDTH INC | $331,226 | -17.6% | 29,390 | 0.0% | 0.05% | -17.5% | |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $333,794 | -10.0% | 8,090 | -5.8% | 0.05% | -9.6% |
| RTX | Sell | RTX CORPORATION | $328,616 | -33.6% | 4,566 | -9.6% | 0.05% | -34.3% |
| NYF | Buy | ISHARES TRnew york mun etf | $316,386 | +4.2% | 6,200 | +8.8% | 0.04% | +4.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $322,431 | +15.9% | 637 | +19.5% | 0.04% | +15.4% |
| HON | Sell | HONEYWELL INTL INC | $309,809 | -36.2% | 1,677 | -28.4% | 0.04% | -36.2% |
| TXN | Buy | TEXAS INSTRS INC | $300,529 | +0.4% | 1,890 | +13.7% | 0.04% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $283,126 | +39.1% | 2,018 | +32.7% | 0.04% | +37.9% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $283,615 | -6.7% | 16,375 | -3.0% | 0.04% | -7.0% |
| BLK | Buy | BLACKROCK INC | $286,396 | +6.0% | 443 | +13.3% | 0.04% | +5.3% |
| IWD | ISHARES TRrus 1000 val etf | $279,957 | -3.8% | 1,844 | 0.0% | 0.04% | -4.9% | |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $277,826 | -7.9% | 6,555 | -9.6% | 0.04% | -9.3% |
| PEP | Buy | PEPSICO INC | $271,443 | -7.0% | 1,602 | +1.6% | 0.04% | -7.3% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $261,871 | -9.0% | 6,052 | -6.9% | 0.04% | -9.8% |
| ADBE | ADOBE INC | $252,911 | +4.3% | 496 | 0.0% | 0.04% | +5.9% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $249,509 | +16.1% | 11,887 | +16.4% | 0.04% | +16.7% |
| DIMENSIONAL ETF TRUSTus mktwide value | $245,931 | -1.4% | 7,229 | 0.0% | 0.04% | 0.0% | ||
| VZ | Buy | VERIZON COMMUNICATIONS INC | $245,895 | +9.4% | 7,587 | +25.6% | 0.04% | +9.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $250,644 | -21.1% | 1,180 | -18.2% | 0.04% | -22.2% |
| MO | New | ALTRIA GROUP INC | $240,695 | – | 5,724 | +100.0% | 0.03% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $238,933 | – | 7,705 | +100.0% | 0.03% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $236,646 | -9.8% | 1,215 | -4.7% | 0.03% | -10.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $228,320 | -4.7% | 500 | 0.0% | 0.03% | -5.9% | |
| ABT | New | ABBOTT LABS | $227,307 | – | 2,347 | +100.0% | 0.03% | – |
| SYK | Buy | STRYKER CORPORATION | $222,169 | -8.7% | 813 | +1.9% | 0.03% | -8.8% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $216,075 | -18.0% | 6,700 | -14.1% | 0.03% | -18.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $211,730 | -11.9% | 3,648 | -3.0% | 0.03% | -11.8% |
| AMAT | Buy | APPLIED MATLS INC | $212,383 | -4.0% | 1,534 | +0.2% | 0.03% | -3.2% |
| PFE | Buy | PFIZER INC | $207,877 | -9.1% | 6,267 | +0.5% | 0.03% | -9.4% |
| SBUX | Sell | STARBUCKS CORP | $208,130 | -61.0% | 2,280 | -57.7% | 0.03% | -61.3% |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $203,760 | +1.5% | 6,000 | 0.0% | 0.03% | +3.6% | |
| MKL | New | MARKEL GROUP INC | $203,204 | – | 138 | +100.0% | 0.03% | – |
| NKE | Sell | NIKE INCcl b | $201,185 | -17.7% | 2,104 | -5.0% | 0.03% | -17.6% |
| FNB | Sell | F N B CORP | $201,515 | -14.2% | 18,676 | -9.0% | 0.03% | -15.2% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $202,152 | -3.5% | 2,400 | 0.0% | 0.03% | -6.7% | |
| PEAKSTONE REALTY TRUST | $176,218 | -40.4% | 10,590 | 0.0% | 0.02% | -40.5% | ||
| MATTERPORT INC | $163,838 | -31.1% | 75,501 | 0.0% | 0.02% | -32.4% | ||
| RUN | New | SUNRUN INC | $150,846 | – | 12,010 | +100.0% | 0.02% | – |
| Buy | LUCID GROUP INC | $133,942 | -15.8% | 23,961 | +3.8% | 0.02% | -13.6% | |
| SOLID POWER INC | $90,900 | -20.5% | 45,000 | 0.0% | 0.01% | -18.8% | ||
| GOEV | New | CANOO INC | $52,514 | – | 107,171 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORP | $40,316 | – | 13,950 | +100.0% | 0.01% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $38,245 | +22.4% | 50,000 | +100.0% | 0.01% | +25.0% |
| RAD | RITE AID CORP | $36,717 | -70.3% | 81,957 | 0.0% | 0.01% | -70.6% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $27,000 | -53.6% | 15,000 | 0.0% | 0.00% | -50.0% | |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,950 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,280 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,845 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,152 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -507 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,320 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,413 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,537 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,325 | -100.0% | -0.04% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -6,090 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,205 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,857 | -100.0% | -0.05% | – |
| IJAN | Exit | INNOVATOR ETFS TRintrnl dev jan | $0 | – | -114,021 | -100.0% | -0.47% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 10 | Q3 2023 | 15.4% |
| SPDR SER TR | 10 | Q3 2023 | 13.3% |
| ISHARES TR | 10 | Q3 2023 | 6.2% |
| ISHARES INC | 10 | Q3 2023 | 5.3% |
| ISHARES TR | 10 | Q3 2023 | 4.4% |
| ISHARES TR | 10 | Q3 2023 | 4.4% |
| ISHARES TR | 10 | Q3 2023 | 5.1% |
| PACER TRENDPILOT US LARGE CAP ETF | 10 | Q3 2023 | 2.9% |
| ISHARES TR | 10 | Q3 2023 | 4.2% |
| APPLE INC | 10 | Q3 2023 | 2.8% |
View MBL Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2021-10-25 |
View MBL Wealth, 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.