$523 Thousand is the total value of MBL Wealth, LLC's 191 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $67,538 | +11.3% | 176,603 | +4.0% | 12.92% | -1.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $42,458 | +2.8% | 464,176 | +2.9% | 8.12% | -8.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $30,603 | +18.0% | 126,518 | +7.0% | 5.85% | +4.7% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $23,045 | +97.1% | 496,236 | +95.6% | 4.41% | +74.7% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $23,026 | +27.8% | 642,108 | +14.1% | 4.40% | +13.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $20,681 | +13.3% | 218,522 | +4.4% | 3.96% | +0.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $19,419 | +0.2% | 186,237 | -1.3% | 3.71% | -11.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $19,225 | +13.0% | 411,674 | +4.0% | 3.68% | +0.2% |
| Buy | WORLD GOLD TRspdr gld minis | $16,841 | +10.8% | 465,362 | +1.0% | 3.22% | -1.7% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $13,163 | -3.9% | 213,543 | -17.9% | 2.52% | -14.9% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $11,937 | +586.4% | 249,680 | +569.8% | 2.28% | +508.8% | |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $10,807 | +1.6% | 288,252 | +2.0% | 2.07% | -9.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,225 | +6.1% | 125,973 | +6.2% | 1.96% | -5.9% |
| IDEV | Buy | ISHARES TRcore msci intl | $10,005 | +78.3% | 178,725 | +53.9% | 1.91% | +58.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $8,602 | -0.7% | 170,921 | -0.8% | 1.64% | -12.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $8,574 | +51.6% | 166,880 | +47.9% | 1.64% | +34.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,103 | +19.9% | 83,541 | +19.1% | 1.55% | +6.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,750 | +24.1% | 54,866 | +11.8% | 1.48% | +10.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,657 | +2.8% | 66,644 | +2.2% | 1.46% | -8.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,280 | +42.9% | 115,246 | +34.3% | 1.20% | +26.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,745 | +69.9% | 143,482 | +70.5% | 1.10% | +50.8% |
| LH | LABORATORY CORP AMER HLDGS | $5,473 | +15.0% | 23,242 | 0.0% | 1.05% | +1.9% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,102 | +15.2% | 113,008 | +8.0% | 0.98% | +2.1% |
| AAPL | Sell | APPLE INC | $4,967 | -7.3% | 38,227 | -1.5% | 0.95% | -17.8% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $4,613 | +19.8% | 156,809 | +21.3% | 0.88% | +6.1% |
| DIVB | Buy | ISHARES TRcore divid etf | $4,401 | +39.4% | 117,342 | +25.6% | 0.84% | +23.6% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $4,370 | +1.3% | 140,017 | +4.4% | 0.84% | -10.2% |
| MSFT | Buy | MICROSOFT CORP | $4,268 | +3.7% | 17,797 | +0.8% | 0.82% | -8.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,982 | +21.1% | 55,227 | +11.0% | 0.76% | +7.5% |
| PSEP | Buy | INNOVATOR ETFS TRus eqty pwr buf | $3,782 | +36.4% | 129,280 | +29.7% | 0.72% | +20.9% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $3,519 | +21.7% | 71,391 | +20.6% | 0.67% | +7.9% |
| UJAN | Sell | INNOVATOR ETFS TRus eqt ultra bf | $3,371 | -8.7% | 113,458 | -10.3% | 0.64% | -19.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,204 | +16.8% | 10,371 | +0.9% | 0.61% | +3.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,094 | +18.3% | 22,777 | +5.5% | 0.59% | +5.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $3,030 | -14.4% | 30,390 | -14.3% | 0.58% | -24.2% |
| PJAN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $2,995 | +12.4% | 95,061 | +5.0% | 0.57% | -0.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,477 | +46.5% | 12,153 | +35.1% | 0.47% | +29.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,437 | +23.7% | 27,856 | +1.8% | 0.47% | +9.6% |
| EMXC | New | ISHARES INCmsci emrg chn | $2,367 | – | 49,856 | +100.0% | 0.45% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,289 | +20.3% | 25,295 | +19.3% | 0.44% | +6.8% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $2,226 | -9.6% | 82,442 | +0.0% | 0.43% | -19.8% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $2,183 | +109.3% | 52,880 | +100.0% | 0.42% | +85.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,173 | -55.0% | 28,860 | -55.3% | 0.42% | -60.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,991 | -44.6% | 51,090 | -48.1% | 0.38% | -50.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,984 | -4.9% | 22,491 | +3.2% | 0.38% | -15.8% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,920 | +8.5% | 47,058 | +10.8% | 0.37% | -3.9% | |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,858 | +19.0% | 37,942 | +16.5% | 0.36% | +5.3% |
| HD | Buy | HOME DEPOT INC | $1,775 | +16.2% | 5,621 | +1.6% | 0.34% | +3.0% |
| GLD | Sell | SPDR GOLD TR | $1,683 | -1.6% | 9,921 | -10.3% | 0.32% | -12.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,619 | -8.8% | 19,634 | -11.3% | 0.31% | -19.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,500 | +33.5% | 11,181 | +3.9% | 0.29% | +18.6% |
| AMZN | Buy | AMAZON COM INC | $1,477 | -24.6% | 17,591 | +1.5% | 0.28% | -33.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,436 | +7.4% | 8,131 | -0.6% | 0.28% | -4.5% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,384 | -21.0% | 42,725 | -32.3% | 0.26% | -29.9% |
| MLPB | Sell | UBS AG LONDON BRANCHetracs aler mlp | $1,387 | -23.2% | 73,933 | -28.9% | 0.26% | -31.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,388 | +6.9% | 20,581 | -1.6% | 0.26% | -5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,378 | +4.9% | 2,600 | -0.1% | 0.26% | -6.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,372 | +28.5% | 7,642 | +2.7% | 0.26% | +13.9% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,216 | -85.2% | 12,143 | -85.2% | 0.23% | -86.9% |
| MRK | Buy | MERCK & CO INC | $1,211 | +33.1% | 10,923 | +3.4% | 0.23% | +18.4% |
| SPG | SIMON PPTY GROUP INC NEW | $1,175 | +31.0% | 9,998 | 0.0% | 0.22% | +16.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,125 | +2.5% | 6,454 | -3.1% | 0.22% | -9.3% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,086 | +14.8% | 14,938 | -3.7% | 0.21% | +2.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,029 | +11.2% | 26,000 | -0.3% | 0.20% | -1.5% |
| BCI | Sell | ABRDN ETFS | $985 | -44.1% | 44,646 | -34.6% | 0.19% | -50.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $960 | +108.2% | 13,033 | +101.7% | 0.18% | +85.9% |
| NVDA | Buy | NVIDIA CORPORATION | $939 | +26.0% | 6,428 | +4.7% | 0.18% | +11.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $939 | +17.8% | 2,734 | +0.5% | 0.18% | +4.7% |
| V | Buy | VISA INC | $918 | +23.7% | 4,418 | +5.8% | 0.18% | +10.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $908 | +42.5% | 5,992 | +18.7% | 0.17% | +27.0% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $877 | -63.9% | 19,970 | -64.3% | 0.17% | -68.0% |
| PRK | PARK NATL CORP | $835 | +13.0% | 5,936 | 0.0% | 0.16% | +0.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $834 | -12.5% | 9,395 | -5.2% | 0.16% | -22.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $790 | +9.4% | 19,504 | +2.1% | 0.15% | -3.2% |
| XOM | Buy | EXXON MOBIL CORP | $742 | +34.7% | 6,729 | +6.6% | 0.14% | +19.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $734 | +4.0% | 2,298 | +0.0% | 0.14% | -7.9% |
| MUB | Sell | ISHARES TRnational mun etf | $733 | -69.6% | 6,946 | -70.5% | 0.14% | -73.1% |
| SLI | STANDARD LITHIUM LTD | $726 | -31.8% | 246,000 | 0.0% | 0.14% | -39.6% | |
| NSC | NORFOLK SOUTHN CORP | $714 | +17.4% | 2,898 | 0.0% | 0.14% | +4.6% | |
| ITA | Buy | ISHARES TRus aer def etf | $699 | +26.9% | 6,248 | +3.4% | 0.13% | +12.6% |
| BAND | BANDWIDTH INC | $675 | +92.9% | 29,390 | 0.0% | 0.13% | +72.0% | |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $667 | +22.2% | 2,311 | +6.4% | 0.13% | +8.5% |
| MCD | Buy | MCDONALDS CORP | $657 | +17.7% | 2,494 | +3.2% | 0.13% | +5.0% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $653 | – | 22,800 | +100.0% | 0.12% | – |
| BAC | Sell | BANK AMERICA CORP | $639 | -5.6% | 19,284 | -14.0% | 0.12% | -16.4% |
| PFE | Sell | PFIZER INC | $632 | +16.8% | 12,337 | -0.3% | 0.12% | +3.4% |
| AVGO | Buy | BROADCOM INC | $612 | +28.6% | 1,095 | +2.1% | 0.12% | +13.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $602 | +16.9% | 1,567 | +9.0% | 0.12% | +3.6% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $591 | +13.0% | 3,177 | +3.1% | 0.11% | 0.0% |
| TTAC | Buy | TRIMTABS ETF TRfcf us qlty etf | $585 | +81.1% | 12,575 | +68.8% | 0.11% | +60.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $574 | +19.3% | 15,830 | +6.2% | 0.11% | +5.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $568 | -14.6% | 2,653 | -16.1% | 0.11% | -23.8% |
| ABBV | Buy | ABBVIE INC | $557 | +117.6% | 3,446 | +80.7% | 0.11% | +94.5% |
| CSCO | Sell | CISCO SYS INC | $542 | -17.5% | 11,383 | -30.6% | 0.10% | -26.8% |
| FB | Sell | META PLATFORMS INCcl a | $542 | -13.8% | 4,500 | -2.9% | 0.10% | -23.5% |
| TSLA | Sell | TESLA INC | $541 | -73.1% | 4,396 | -42.1% | 0.10% | -76.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $516 | -7.0% | 1,131 | -3.7% | 0.10% | -17.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $491 | +20.9% | 4,864 | -2.0% | 0.09% | +6.8% |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $493 | – | 16,380 | +100.0% | 0.09% | – |
| VOO | VANGUARD INDEX FDS | $487 | +7.0% | 1,387 | 0.0% | 0.09% | -5.1% | |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $488 | – | 3,080 | +100.0% | 0.09% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $486 | +14.4% | 15,103 | -0.1% | 0.09% | +1.1% |
| HON | Buy | HONEYWELL INTL INC | $471 | +122.2% | 2,197 | +73.4% | 0.09% | +95.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $470 | +61.5% | 7,641 | +57.7% | 0.09% | +42.9% |
| WMT | Sell | WALMART INC | $467 | +1.7% | 3,299 | -6.7% | 0.09% | -10.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $458 | +13.4% | 6,970 | -3.3% | 0.09% | +1.1% |
| AMGN | New | AMGEN INC | $451 | – | 1,719 | +100.0% | 0.09% | – |
| GIS | Buy | GENERAL MLS INC | $445 | +39.1% | 5,312 | +27.3% | 0.08% | +23.2% |
| ABT | New | ABBOTT LABS | $429 | – | 3,905 | +100.0% | 0.08% | – |
| DE | Buy | DEERE & CO | $424 | +55.9% | 988 | +21.1% | 0.08% | +37.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $426 | -8.2% | 3,425 | -12.4% | 0.08% | -19.0% |
| LOW | Sell | LOWES COS INC | $420 | -8.3% | 2,107 | -13.5% | 0.08% | -19.2% |
| USRT | Sell | ISHARES TRcre u s reit etf | $412 | +4.0% | 8,332 | -0.2% | 0.08% | -7.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $414 | -9.2% | 3,630 | -17.3% | 0.08% | -19.4% |
| Sell | DIMENSIONAL ETF TRUSTus real estate e | $407 | -38.0% | 19,230 | -39.7% | 0.08% | -45.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $403 | +31.7% | 828 | +4.5% | 0.08% | +16.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $381 | +34.6% | 1,095 | +9.9% | 0.07% | +19.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $383 | +17.8% | 2,085 | +9.7% | 0.07% | +4.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $364 | +41.6% | 20,305 | +22.8% | 0.07% | +27.3% |
| INMU | New | BLACKROCK ETF TRUST IIintermedia muni | $349 | – | 15,100 | +100.0% | 0.07% | – |
| RBLX | Sell | ROBLOX CORPcl a | $342 | -36.4% | 12,015 | -20.0% | 0.06% | -44.0% |
| PTIN | Sell | PACER FDS TRtrendpilot intl | $333 | -21.6% | 13,747 | -21.0% | 0.06% | -30.4% |
| IAU | Sell | ISHARES GOLD TRishares new | $335 | +5.0% | 9,693 | -4.2% | 0.06% | -7.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $332 | +35.5% | 3,225 | +22.3% | 0.06% | +18.9% |
| LLY | Buy | LILLY ELI & CO | $322 | +22.9% | 881 | +8.8% | 0.06% | +8.8% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $324 | +5.5% | 1,800 | 0.0% | 0.06% | -6.1% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $306 | +8.9% | 2,019 | -2.3% | 0.06% | -3.3% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $299 | -40.0% | 7,330 | -44.8% | 0.06% | -46.7% |
| PEP | Buy | PEPSICO INC | $297 | +20.2% | 1,645 | +8.9% | 0.06% | +7.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $284 | +2.9% | 516 | -5.3% | 0.05% | -10.0% |
| SLB | New | SCHLUMBERGER LTD | $278 | – | 5,198 | +100.0% | 0.05% | – |
| RAD | RITE AID CORP | $274 | -32.5% | 81,957 | 0.0% | 0.05% | -40.9% | |
| FNB | F N B CORP | $268 | +12.6% | 20,529 | 0.0% | 0.05% | 0.0% | |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $265 | – | 8,790 | +100.0% | 0.05% | – |
| BLK | BLACKROCK INC | $259 | +28.9% | 366 | 0.0% | 0.05% | +16.3% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $262 | +19.6% | 8,320 | +5.5% | 0.05% | +6.4% |
| NKE | New | NIKE INCcl b | $251 | – | 2,149 | +100.0% | 0.05% | – |
| TXN | TEXAS INSTRS INC | $249 | +6.9% | 1,507 | 0.0% | 0.05% | -4.0% | |
| RIVIAN AUTOMOTIVE INC | $247 | -44.0% | 13,400 | 0.0% | 0.05% | -50.5% | ||
| ITOT | New | ISHARES TRcore s&p ttl stk | $244 | – | 2,877 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $241 | – | 2,950 | +100.0% | 0.05% | – |
| DIMENSIONAL ETF TRUSTus mktwide value | $242 | +13.1% | 7,229 | 0.0% | 0.05% | 0.0% | ||
| DHR | Sell | DANAHER CORPORATION | $238 | -3.3% | 898 | -5.6% | 0.05% | -13.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $240 | 0.0% | 3,341 | -1.2% | 0.05% | -11.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $241 | -33.1% | 1,258 | -37.4% | 0.05% | -41.0% |
| COP | Sell | CONOCOPHILLIPS | $234 | -18.8% | 1,987 | -29.3% | 0.04% | -27.4% |
| CAH | Sell | CARDINAL HEALTH INC | $233 | -0.9% | 3,025 | -14.2% | 0.04% | -11.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $221 | +10.0% | 500 | 0.0% | 0.04% | -2.3% | |
| FSR | FISKER INC | $218 | -3.5% | 30,000 | 0.0% | 0.04% | -14.3% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $214 | -35.9% | 2,830 | -43.7% | 0.04% | -43.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $210 | – | 1,489 | +100.0% | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $207 | – | 2,500 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INCput | $208 | – | 1,600 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP | $204 | – | 1,551 | +100.0% | 0.04% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $203 | – | 9,898 | +100.0% | 0.04% | – |
| MS | Sell | MORGAN STANLEY | $203 | -6.9% | 2,383 | -13.7% | 0.04% | -17.0% |
| KO | New | COCA COLA CO | $201 | – | 3,167 | +100.0% | 0.04% | – |
| XPEV | XPENG INCads | $191 | -17.0% | 19,250 | 0.0% | 0.04% | -26.0% | |
| F | Buy | FORD MTR CO DEL | $189 | +4.4% | 16,281 | +0.8% | 0.04% | -7.7% |
| LUCID GROUP INC | $158 | -50.9% | 23,081 | 0.0% | 0.03% | -56.5% | ||
| Buy | MATTERPORT INC | $141 | -9.0% | 50,501 | +23.2% | 0.03% | -18.2% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $52 | -26.8% | 15,000 | 0.0% | 0.01% | -33.3% | |
| AEVA | New | AEVA TECHNOLOGIES INC | $34 | – | 25,000 | +100.0% | 0.01% | – |
| SOLID POWER INC | $38 | -51.9% | 15,000 | 0.0% | 0.01% | -58.8% | ||
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $32 | -43.9% | 15,000 | -25.0% | 0.01% | -50.0% |
| PLXP | Sell | PLX PHARMA INC | $3 | -82.4% | 17,300 | -33.5% | 0.00% | -75.0% |
| Exit | VOLTA INC | $0 | – | -49,323 | -100.0% | -0.01% | – | |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -16,500 | -100.0% | -0.04% | – |
| Exit | PIMCO ETF TR | $0 | – | -5,385 | -100.0% | -0.05% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,016 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,679 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,634 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,707 | -100.0% | -0.09% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -11,096 | -100.0% | -0.12% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -14,753 | -100.0% | -0.15% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,388 | -100.0% | -0.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Capital Wealth Planning, LLC #1
- COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC #2
- Baird Financial Group, Inc. #3
- PARAMETRIC PORTFOLIO ASSOCIATES LLC #4
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.