$401 Thousand is the total value of MBL Wealth, LLC's 172 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $53,299 | -99.9% | 141,282 | +8.1% | 13.29% | -7.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $24,102 | -99.9% | 106,536 | +13.2% | 6.01% | -2.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $20,926 | -99.9% | 426,544 | +26.4% | 5.22% | +14.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,149 | -99.9% | 185,578 | +11.9% | 4.28% | -2.0% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $13,770 | -99.9% | 410,425 | +52.9% | 3.43% | +40.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,695 | -99.9% | 232,716 | +3.7% | 3.42% | -10.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $13,194 | -99.2% | 126,050 | +662.8% | 3.29% | +679.6% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $11,085 | -99.9% | 295,128 | +10.7% | 2.76% | +9.4% |
| Buy | WORLD GOLD TRspdr gld minis | $10,332 | -99.9% | 287,965 | +11.6% | 2.58% | +6.4% | |
| IDEV | Buy | ISHARES TRcore msci intl | $8,983 | -99.9% | 167,149 | +7.1% | 2.24% | -7.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $8,606 | -99.9% | 172,397 | -1.4% | 2.15% | -0.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,589 | -99.9% | 103,749 | +21.5% | 2.14% | +23.3% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $7,836 | -99.9% | 78,262 | +15.8% | 1.95% | +18.4% |
| UJAN | Buy | INNOVATOR ETFS TRus eqt ultra bf | $7,582 | -99.9% | 260,369 | +19.3% | 1.89% | +14.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $7,365 | -99.9% | 155,377 | +43.5% | 1.84% | +43.4% |
| PALC | Buy | PACER FDS TRlunt lrgcp multi | $7,123 | -99.9% | 205,690 | +30.1% | 1.78% | +16.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,050 | -99.9% | 45,073 | +2.0% | 1.51% | -11.2% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $6,040 | -100.0% | 121,706 | -54.8% | 1.51% | -54.1% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,450 | – | 117,540 | +100.0% | 1.36% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,447 | -99.9% | 23,243 | -0.7% | 1.36% | -9.8% |
| AAPL | Sell | APPLE INC | $5,179 | -99.9% | 37,877 | -0.0% | 1.29% | -20.0% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $5,105 | -99.9% | 147,787 | +8.5% | 1.27% | +11.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,997 | -99.9% | 65,080 | -20.4% | 1.25% | -19.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,808 | -99.9% | 48,510 | +17.2% | 1.20% | +18.6% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $4,720 | -99.9% | 280,615 | +2.5% | 1.18% | -9.0% |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $4,469 | -99.9% | 182,788 | +11.6% | 1.11% | +8.1% |
| PJAN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $4,244 | -100.0% | 141,327 | -53.2% | 1.06% | -56.0% |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $4,238 | – | 150,992 | +100.0% | 1.06% | – |
| MSFT | Buy | MICROSOFT CORP | $4,199 | -99.9% | 16,350 | +0.5% | 1.05% | -14.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,941 | -99.9% | 93,439 | +27.5% | 0.98% | +22.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,609 | -99.5% | 39,446 | +413.9% | 0.90% | +426.3% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,142 | -99.9% | 44,745 | +23.7% | 0.78% | +14.3% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $2,873 | -99.9% | 55,810 | -24.1% | 0.72% | -24.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,785 | -99.9% | 10,199 | +1.2% | 0.69% | -20.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,596 | -99.9% | 58,130 | +78.7% | 0.65% | +51.2% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $2,560 | -99.9% | 82,596 | +58.2% | 0.64% | +50.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,517 | -99.9% | 19,627 | +30.1% | 0.63% | +24.6% |
| DIVB | Buy | ISHARES TRus divid bybck | $2,513 | -99.7% | 69,289 | +206.5% | 0.63% | +172.6% |
| New | PIMCO ETF TR | $2,431 | – | 55,100 | +100.0% | 0.61% | – | |
| BCI | Sell | ABRDN ETFS | $2,343 | -99.9% | 86,253 | -8.9% | 0.58% | -11.9% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,340 | -99.9% | 75,663 | -12.2% | 0.58% | -24.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,315 | -99.9% | 1,062 | +1.8% | 0.58% | -18.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,079 | -99.9% | 22,821 | +26.2% | 0.52% | +8.4% |
| MUB | Buy | ISHARES TRnational mun etf | $2,010 | -99.4% | 18,895 | +509.5% | 0.50% | +503.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,929 | -99.9% | 9,791 | +8.2% | 0.48% | -8.4% |
| GLD | Sell | SPDR GOLD TR | $1,869 | -99.9% | 11,096 | -4.6% | 0.47% | -9.2% |
| MLPB | Buy | UBS AG LONDON BRANCHetracs aler mlp | $1,870 | -99.9% | 114,796 | +17.3% | 0.47% | +8.4% |
| SLV | Sell | ISHARES SILVER TRishares | $1,830 | -99.9% | 98,179 | -3.4% | 0.46% | -19.7% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $1,711 | -99.9% | 36,701 | -5.8% | 0.43% | -5.9% |
| AMZN | Buy | AMAZON COM INC | $1,711 | -99.9% | 16,108 | +1997.4% | 0.43% | -30.1% |
| TSLA | Buy | TESLA INC | $1,571 | -99.9% | 2,333 | +6.4% | 0.39% | -31.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,481 | -99.9% | 15,546 | -42.7% | 0.37% | -45.3% |
| HD | Sell | HOME DEPOT INC | $1,450 | -99.9% | 5,286 | -1.5% | 0.36% | -7.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,380 | -99.9% | 8,151 | +16.5% | 0.34% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,370 | -99.9% | 7,716 | +39.2% | 0.34% | +42.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,361 | -99.9% | 21,056 | +0.0% | 0.34% | -15.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,349 | -99.8% | 18,870 | +81.1% | 0.34% | +73.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,209 | -99.9% | 2,354 | +0.1% | 0.30% | +2.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,144 | -99.9% | 3,017 | -7.2% | 0.28% | -20.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,134 | -99.9% | 10,073 | +6.8% | 0.28% | -9.9% |
| SLI | Buy | STANDARD LITHIUM LTD | $1,043 | -99.9% | 246,000 | +44.7% | 0.26% | -28.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,020 | -99.9% | 466 | -1.9% | 0.25% | -21.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,002 | -99.9% | 24,060 | +47.8% | 0.25% | +36.6% |
| IWB | New | ISHARES TRrus 1000 etf | $945 | – | 4,550 | +100.0% | 0.24% | – |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $914 | -99.9% | 14,865 | -0.1% | 0.23% | -6.9% |
| NVDA | Buy | NVIDIA CORPORATION | $901 | -99.9% | 5,945 | +39.8% | 0.22% | -20.5% |
| MRK | Buy | MERCK & CO INC | $842 | -99.8% | 9,243 | +52.9% | 0.21% | +73.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $822 | -99.9% | 3,760 | -26.1% | 0.20% | -40.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $789 | -99.9% | 2,657 | +10.8% | 0.20% | +2.1% |
| V | Sell | VISA INC | $777 | -99.9% | 3,947 | -13.5% | 0.19% | -21.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $750 | -99.9% | 2,297 | 0.0% | 0.19% | -20.1% | |
| FB | Buy | META PLATFORMS INCcl a | $724 | -99.9% | 4,492 | +16.0% | 0.18% | -13.8% |
| PRK | PARK NATL CORP | $720 | -99.9% | 5,936 | 0.0% | 0.18% | -5.3% | |
| HYMB | New | SPDR SER TRnuveen bloomberg | $703 | – | 13,675 | +100.0% | 0.18% | – |
| CVX | Buy | CHEVRON CORP NEW | $686 | -99.9% | 4,737 | +4.3% | 0.17% | -5.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $681 | -99.9% | 4,735 | -17.7% | 0.17% | -20.9% |
| CSCO | Buy | CISCO SYS INC | $665 | -99.9% | 15,602 | +30.5% | 0.17% | +1.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $665 | -99.9% | 5,954 | -36.5% | 0.17% | -46.1% |
| PFE | Buy | PFIZER INC | $622 | -99.9% | 11,852 | +8.7% | 0.16% | +12.3% |
| XPEV | Buy | XPENG INCads | $611 | -99.9% | 19,250 | +0.1% | 0.15% | +16.9% |
| BAC | Sell | BK OF AMERICA CORP | $596 | -99.9% | 19,133 | -22.9% | 0.15% | -40.2% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $596 | -99.9% | 11,201 | -8.8% | 0.15% | -22.0% |
| MCD | Sell | MCDONALDS CORP | $578 | -99.9% | 2,342 | -4.8% | 0.14% | -3.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $576 | -99.9% | 4,535 | -24.6% | 0.14% | -38.2% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $571 | -99.9% | 14,970 | +13.8% | 0.14% | +3.6% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $564 | -99.8% | 2,945 | +89.4% | 0.14% | +90.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $564 | -99.9% | 1,176 | +0.1% | 0.14% | -14.5% |
| ITA | Buy | ISHARES TRus aer def etf | $564 | -99.9% | 5,688 | +40.0% | 0.14% | +28.2% |
| RAD | RITE AID CORP | $552 | -99.9% | 81,957 | 0.0% | 0.14% | -21.1% | |
| BAND | BANDWIDTH INC | $553 | -99.9% | 29,390 | 0.0% | 0.14% | -40.5% | |
| XOM | Sell | EXXON MOBIL CORP | $502 | -99.9% | 5,857 | -33.9% | 0.12% | -30.2% |
| RBLX | Buy | ROBLOX CORPcl a | $493 | -99.9% | 15,015 | +62.4% | 0.12% | +18.3% |
| AVGO | Buy | BROADCOM INC | $484 | -99.9% | 998 | +0.4% | 0.12% | -20.9% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $484 | -99.9% | 17,683 | +17.5% | 0.12% | -14.2% |
| VOO | VANGUARD INDEX FDS | $481 | -99.9% | 1,387 | 0.0% | 0.12% | -14.9% | |
| ABBV | Buy | ABBVIE INC | $483 | -99.9% | 3,150 | +9.4% | 0.12% | +5.3% |
| IFRA | Buy | ISHARES TRus infrastruc | $476 | -99.9% | 13,985 | +2.2% | 0.12% | -8.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $469 | -99.8% | 4,368 | +91.6% | 0.12% | +88.7% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $463 | -99.9% | 4,055 | +46.7% | 0.12% | +40.2% |
| EFA | ISHARES TRmsci eafe etf | $451 | -99.9% | 7,210 | 0.0% | 0.11% | -13.8% | |
| LOW | Sell | LOWES COS INC | $430 | -99.9% | 2,460 | -27.5% | 0.11% | -35.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $424 | -99.9% | 2,324 | +42.8% | 0.11% | +24.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $418 | -99.9% | 5,830 | -17.7% | 0.10% | -23.5% |
| LUCID GROUP INC | $395 | -99.9% | 23,041 | 0.0% | 0.10% | -31.5% | ||
| IAU | Buy | ISHARES GOLD TRishares new | $391 | -99.9% | 11,400 | +15.2% | 0.10% | +9.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $379 | – | 2,008 | +100.0% | 0.10% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $368 | -99.9% | 2,100 | -12.5% | 0.09% | -29.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $335 | -99.9% | 1,900 | 0.0% | 0.08% | -15.2% | |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $337 | -99.9% | 7,450 | -6.3% | 0.08% | -16.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $318 | -99.8% | 2,293 | +113.5% | 0.08% | +61.2% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $300 | -99.9% | 4,000 | 0.0% | 0.08% | -13.8% | |
| MPC | Buy | MARATHON PETE CORP | $291 | -99.9% | 3,540 | +47.7% | 0.07% | +46.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $279 | -99.9% | 1,228 | -34.2% | 0.07% | -46.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $272 | -99.9% | 863 | -17.8% | 0.07% | -26.1% |
| IWD | ISHARES TRrus 1000 val etf | $267 | -99.9% | 1,844 | 0.0% | 0.07% | -10.7% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $261 | -99.9% | 2,717 | -30.5% | 0.06% | -30.9% |
| FSR | FISKER INC | $257 | -99.9% | 30,000 | 0.0% | 0.06% | -31.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $257 | -99.9% | 3,341 | -24.0% | 0.06% | -17.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $252 | -99.9% | 585 | +21.4% | 0.06% | +21.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $251 | -99.9% | 4,948 | -18.5% | 0.06% | -16.0% |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $240 | – | 2,500 | +100.0% | 0.06% | – |
| LLY | Buy | LILLY ELI & CO | $241 | -99.9% | 742 | +0.4% | 0.06% | +15.4% |
| TXN | Sell | TEXAS INSTRS INC | $232 | -99.9% | 1,507 | -36.3% | 0.06% | -45.3% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $228 | – | 7,229 | +100.0% | 0.06% | – | |
| ALLY | ALLY FINL INC | $223 | -99.9% | 6,663 | 0.0% | 0.06% | -21.1% | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $226 | -99.9% | 11,135 | -10.8% | 0.06% | -15.2% |
| GIS | New | GENERAL MLS INC | $225 | – | 2,977 | +100.0% | 0.06% | – |
| FNB | Sell | F N B CORP | $223 | -99.9% | 20,529 | -0.1% | 0.06% | -9.7% |
| BLK | Sell | BLACKROCK INC | $223 | -99.9% | 366 | -30.4% | 0.06% | -42.9% |
| DE | Sell | DEERE & CO | $223 | -100.0% | 744 | -44.2% | 0.06% | -58.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $219 | -100.0% | 404 | -48.5% | 0.06% | -51.3% |
| DOW | New | DOW INC | $217 | – | 4,200 | +100.0% | 0.05% | – |
| NKE | Sell | NIKE INCcl b | $215 | -100.0% | 2,099 | -43.1% | 0.05% | -55.4% |
| HON | Sell | HONEYWELL INTL INC | $218 | -99.9% | 1,252 | -40.8% | 0.05% | -46.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $215 | -99.9% | 4,300 | -2.3% | 0.05% | -1.8% |
| PEP | Sell | PEPSICO INC | $211 | -99.9% | 1,265 | -9.0% | 0.05% | -7.0% |
| ABT | Sell | ABBOTT LABS | $209 | -99.9% | 1,922 | -41.5% | 0.05% | -45.3% |
| CAH | Sell | CARDINAL HEALTH INC | $210 | -99.9% | 4,025 | -2.3% | 0.05% | -8.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $207 | -99.9% | 500 | 0.0% | 0.05% | -13.3% | |
| ORCL | Sell | ORACLE CORP | $206 | -99.9% | 2,950 | -38.5% | 0.05% | -47.4% |
| F | Sell | FORD MTR CO DEL | $178 | -100.0% | 16,030 | -24.7% | 0.04% | -50.0% |
| PLXP | PLX PHARMA INC | $126 | -99.9% | 52,000 | 0.0% | 0.03% | -39.2% | |
| USOI | New | CREDIT SUISSE NASSAU BRANCHxlink crd etn37 | $102 | – | 20,000 | +100.0% | 0.02% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $90 | -99.9% | 15,000 | 0.0% | 0.02% | -38.9% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $81 | -99.9% | 21,283 | 0.0% | 0.02% | -25.9% | |
| SOLID POWER INC | $81 | -99.9% | 15,000 | 0.0% | 0.02% | -37.5% | ||
| New | VOLTA INC | $64 | – | 49,323 | +100.0% | 0.02% | – | |
| HYZON MOTORS INC | $34 | -100.0% | 11,500 | 0.0% | 0.01% | -55.6% | ||
| Exit | MATTERPORT INC | $0 | – | -13,500 | -100.0% | -0.03% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,319 | -100.0% | -0.05% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,120 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -768 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,275 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,475 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,131 | -100.0% | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,951 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,907 | -100.0% | -0.06% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,500 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,356 | -100.0% | -0.06% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -975 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,760 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,134 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,972 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -12,041 | -100.0% | -0.06% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -5,400 | -100.0% | -0.07% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -841 | -100.0% | -0.07% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,964 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,240 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,146 | -100.0% | -0.08% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -6,945 | -100.0% | -0.08% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -6,699 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,580 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,326 | -100.0% | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,785 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,424 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,917 | -100.0% | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -2,294 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,977 | -100.0% | -0.13% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,051 | -100.0% | -0.14% | – |
| DMRL | Exit | TRANSAMERICA ETF TR | $0 | – | -11,030 | -100.0% | -0.20% | – |
| PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -44,989 | -100.0% | -0.27% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -61,865 | -100.0% | -0.88% | – |
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 2023-01-12
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.