| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -21,283 | -100.0% | -0.02% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -86,240 | -100.0% | -0.03% | – |
| REML | Exit | CREDIT SUISSE NASSAU BRANCHxlnks reit etn36 | $0 | – | -20,000 | -100.0% | -0.05% | – |
| PLXP | Exit | PLX PHARMA INCcall | $0 | – | -10,000 | -100.0% | -0.07% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -10,000 | -100.0% | -0.08% | – |
| FNB | Exit | F N B CORP | $0 | – | -20,554 | -100.0% | -0.08% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -13,285 | -100.0% | -0.10% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -11,500 | -100.0% | -0.10% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -50,000 | -100.0% | -0.14% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -20,560 | -100.0% | -0.15% | – |
| FSR | Exit | FISKER INC | $0 | – | -30,000 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,479 | -100.0% | -0.16% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -19,005 | -100.0% | -0.16% | – |
| IFRA | Exit | ISHARES TRus infrastruc | $0 | – | -14,960 | -100.0% | -0.18% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -12,205 | -100.0% | -0.19% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,386 | -100.0% | -0.20% | – |
| Exit | LUCID GROUP INC | $0 | – | -23,041 | -100.0% | -0.20% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -14,091 | -100.0% | -0.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,540 | -100.0% | -0.24% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -19,200 | -100.0% | -0.24% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -12,965 | -100.0% | -0.24% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -33,494 | -100.0% | -0.24% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -11,631 | -100.0% | -0.25% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -93,328 | -100.0% | -0.25% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -42,000 | -100.0% | -0.28% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -11,350 | -100.0% | -0.29% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -17,165 | -100.0% | -0.30% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -23,747 | -100.0% | -0.35% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -81,957 | -100.0% | -0.40% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -11,055 | -100.0% | -0.42% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -13,986 | -100.0% | -0.44% | – |
| MLPB | Exit | UBS AG LONDON BRANCHetracs aler mlp | $0 | – | -96,745 | -100.0% | -0.52% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -15,092 | -100.0% | -0.53% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -26,203 | -100.0% | -0.67% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -16,079 | -100.0% | -0.73% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -13,044 | -100.0% | -0.74% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,088 | -100.0% | -0.76% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -728 | -100.0% | -0.83% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -24,090 | -100.0% | -0.87% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -14,453 | -100.0% | -0.88% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -43,211 | -100.0% | -0.91% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -29,390 | -100.0% | -0.92% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -9,905 | -100.0% | -0.94% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -11,795 | -100.0% | -0.97% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,065 | -100.0% | -0.98% | – |
| DMRL | Exit | TRANSAMERICA ETF TR | $0 | – | -41,470 | -100.0% | -1.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -28,125 | -100.0% | -1.05% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -57,288 | -100.0% | -1.12% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -87,752 | -100.0% | -1.15% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -70,597 | -100.0% | -1.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -13,455 | -100.0% | -1.31% | – |
| CCOR | Exit | LISTED FD TRcore alt fd | $0 | – | -130,174 | -100.0% | -1.34% | – |
| PTIN | Exit | PACER FDS TRtrendpilot intl | $0 | – | -137,720 | -100.0% | -1.36% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -114,624 | -100.0% | -1.39% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -117,547 | -100.0% | -1.42% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -28,574 | -100.0% | -1.48% | – |
| AAPL | Exit | APPLE INC | $0 | – | -36,441 | -100.0% | -1.78% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -78,197 | -100.0% | -1.81% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -64,745 | -100.0% | -1.84% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -344,045 | -100.0% | -2.04% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -248,930 | -100.0% | -2.40% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -136,644 | -100.0% | -2.40% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -140,870 | -100.0% | -2.42% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -257,717 | -100.0% | -2.42% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -219,075 | -100.0% | -2.47% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -422,247 | -100.0% | -2.55% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -222,905 | -100.0% | -2.91% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -178,683 | -100.0% | -3.16% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -115,614 | -100.0% | -4.37% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -253,611 | -100.0% | -4.50% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -200,383 | -100.0% | -5.14% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -247,333 | -100.0% | -5.28% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -64,364 | -100.0% | -5.86% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -103,696 | -100.0% | -15.39% | – |
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.