$896 Million is the total value of MBL Wealth, LLC's 236 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $108,007,989 | +6.6% | 198,464 | +2.5% | 12.06% | +4.9% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $74,944,251 | -22.7% | 816,564 | -22.7% | 8.36% | -24.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $42,944,044 | +0.8% | 733,835 | +4.6% | 4.79% | -0.8% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $33,366,056 | +0.6% | 698,473 | +1.3% | 3.72% | -1.0% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $32,117,921 | +2.4% | 678,022 | +2.6% | 3.58% | +0.8% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $31,434,755 | +3.2% | 812,268 | +3.7% | 3.51% | +1.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $28,397,091 | +6.4% | 530,489 | +2.6% | 3.17% | +4.7% |
| Buy | WORLD GOLD TRspdr gld minis | $26,466,768 | +5.9% | 574,241 | +1.2% | 2.95% | +4.2% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $25,303,217 | +0.0% | 237,232 | +3.6% | 2.82% | -1.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $22,460,301 | +3.8% | 194,512 | +4.1% | 2.51% | +2.1% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $21,900,653 | +4.3% | 420,681 | +5.2% | 2.44% | +2.7% |
| AAPL | Sell | APPLE INC | $21,192,083 | +22.4% | 100,618 | -0.4% | 2.36% | +20.4% |
| UITB | New | VICTORY PORTFOLIOS IIcore intermediat | $20,608,938 | – | 447,923 | +100.0% | 2.30% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $20,399,237 | +0.1% | 280,826 | +2.2% | 2.28% | -1.6% |
| IDEV | Buy | ISHARES TRcore msci intl | $15,737,190 | +1.7% | 239,750 | +4.0% | 1.76% | +0.1% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $13,465,053 | +6.9% | 270,600 | +2.5% | 1.50% | +5.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $13,025,543 | -27.7% | 159,529 | -27.6% | 1.45% | -28.8% |
| KJAN | Buy | INNOVATOR ETFS TRUSTus sml cp pwr b | $12,124,942 | +3.5% | 347,320 | +4.9% | 1.35% | +1.8% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $10,974,293 | +81.3% | 197,735 | +77.2% | 1.22% | +78.3% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $9,814,214 | -3.9% | 93,871 | -3.7% | 1.10% | -5.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $9,087,734 | +62.3% | 166,778 | +73.1% | 1.01% | +59.7% |
| Buy | ANGEL OAK FUNDS TRUST | $9,017,177 | +7.5% | 437,727 | +7.2% | 1.01% | +5.7% | |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $8,920,131 | +12.5% | 89,130 | +13.4% | 1.00% | +10.8% |
| PDEC | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $8,703,896 | -34.1% | 232,042 | -35.7% | 0.97% | -35.1% |
| New | LABCORP HOLDINGS INC | $8,621,295 | – | 42,363 | +100.0% | 0.96% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $8,558,467 | +40.2% | 69,277 | +925.3% | 0.96% | +37.8% |
| PSEP | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $8,445,664 | -4.8% | 225,398 | -7.3% | 0.94% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $8,425,298 | +5.5% | 18,851 | -0.7% | 0.94% | +3.8% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $7,531,950 | -29.9% | 170,870 | -31.8% | 0.84% | -31.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $7,014,904 | +4.5% | 118,495 | +1.6% | 0.78% | +2.8% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $6,855,012 | – | 134,729 | +100.0% | 0.76% | – |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $6,594,117 | +0.7% | 189,513 | +4.3% | 0.74% | -0.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,247,028 | +0.0% | 97,230 | -3.4% | 0.70% | -1.6% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $6,238,969 | +10.9% | 347,188 | +11.9% | 0.70% | +9.1% |
| PTIN | Buy | PACER FDS TRtrendpilot intl | $6,118,786 | +3.8% | 211,576 | +4.4% | 0.68% | +2.1% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $6,090,535 | +10.2% | 433,490 | +8.8% | 0.68% | +8.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $6,083,118 | +15.4% | 153,150 | +16.4% | 0.68% | +13.5% |
| IBTH | New | ISHARES TRibonds 27 trm ts | $5,824,314 | – | 263,842 | +100.0% | 0.65% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,523,169 | +0.4% | 22,814 | +3.6% | 0.62% | -1.3% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $5,466,529 | -46.8% | 118,756 | -48.3% | 0.61% | -47.6% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $5,157,005 | +25.5% | 106,330 | +24.8% | 0.58% | +23.6% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $4,772,922 | +6.6% | 103,624 | +2.9% | 0.53% | +4.9% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,708,794 | +9.6% | 128,445 | +5.2% | 0.53% | +7.8% |
| UAUG | Sell | INNOVATOR ETFS TRUSTus eqt ultra bf | $4,532,487 | +1.2% | 134,695 | -1.8% | 0.51% | -0.4% |
| PJUL | Buy | INNOVATOR ETFS TRUSTus eqty pwr buf | $4,463,710 | +13.8% | 114,896 | +11.3% | 0.50% | +11.9% |
| AMZN | Buy | AMAZON COM INC | $4,351,115 | +13.9% | 22,515 | +6.3% | 0.49% | +12.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,319,656 | +21.2% | 23,715 | +0.4% | 0.48% | +19.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,265,706 | -3.6% | 10,486 | -0.4% | 0.48% | -5.2% |
| New | JANUS DETROIT STR TRb-bbb clo etf | $4,007,187 | – | 81,480 | +100.0% | 0.45% | – | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,842,993 | +46.9% | 45,881 | +51.7% | 0.43% | +44.4% |
| EJAN | New | INNOVATOR ETFS TRUSTemrgng mkt jan | $3,826,056 | – | 128,262 | +100.0% | 0.43% | – |
| FMAR | Buy | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $3,606,142 | +1150.8% | 88,865 | +1109.5% | 0.40% | +1121.2% |
| FB | Sell | META PLATFORMS INCcl a | $3,605,104 | +1.8% | 7,150 | -1.9% | 0.40% | 0.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $3,411,151 | +9.1% | 70,595 | +8.8% | 0.38% | +7.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $3,305,068 | +2.4% | 48,433 | +7.1% | 0.37% | +0.8% |
| PMAR | Buy | INNOVATOR ETFS TRUSTus eqty pwr buf | $3,174,511 | +340.1% | 83,716 | +327.2% | 0.35% | +331.7% |
| GLD | Buy | SPDR GOLD TR | $2,552,384 | +5.0% | 11,871 | +0.4% | 0.28% | +3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,448,990 | +8.9% | 4,500 | +4.7% | 0.27% | +7.1% |
| New | J P MORGAN EXCHANGE TRADED Fu s tech leaders | $2,431,160 | – | 35,107 | +100.0% | 0.27% | – | |
| COM | Sell | DIREXION SHS ETF TRauspce cmd stg | $2,389,561 | -3.7% | 82,644 | -5.7% | 0.27% | -5.0% |
| JPM | Buy | JPMORGAN CHASE & CO. | $2,130,203 | +2.3% | 10,532 | +1.3% | 0.24% | +0.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,028,714 | +5.2% | 46,360 | +0.4% | 0.23% | +3.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,911,906 | +20.4% | 10,424 | -0.1% | 0.21% | +18.3% |
| HD | Sell | HOME DEPOT INC | $1,829,293 | -13.8% | 5,314 | -3.9% | 0.20% | -15.4% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $1,775,847 | +9.8% | 3,080 | -0.2% | 0.20% | +7.6% |
| AVGO | Sell | BROADCOM INC | $1,774,111 | +15.7% | 1,105 | -4.5% | 0.20% | +13.8% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $1,759,750 | +12.1% | 21,825 | +15.5% | 0.20% | +10.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,537,171 | -6.2% | 18,959 | -2.7% | 0.17% | -7.5% |
| V | Sell | VISA INC | $1,499,229 | -9.4% | 5,712 | -3.6% | 0.17% | -11.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,440,168 | +45.5% | 3,951 | +34.5% | 0.16% | +43.8% |
| MLPB | Buy | UBS AG LONDON BRANCHetracs aler mlp | $1,407,973 | +6.3% | 57,190 | +4.2% | 0.16% | +4.7% |
| EYLD | New | CAMBRIA ETF TRemrg sharehldr | $1,400,212 | – | 40,692 | +100.0% | 0.16% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,393,652 | -4.2% | 6,869 | -0.7% | 0.16% | -5.5% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,387,714 | – | 15,748 | +100.0% | 0.16% | – |
| VOO | Sell | VANGUARD INDEX FDS | $1,279,333 | +2.1% | 2,558 | -1.8% | 0.14% | +0.7% |
| LLY | Buy | ELI LILLY & CO | $1,257,573 | +19.2% | 1,389 | +2.4% | 0.14% | +16.7% |
| MRK | Sell | MERCK & CO INC | $1,230,078 | -7.9% | 9,936 | -1.8% | 0.14% | -9.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,224,060 | +14.3% | 1,440 | -1.5% | 0.14% | +12.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,201,345 | -3.9% | 2,359 | -6.7% | 0.13% | -5.6% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $1,181,919 | +6.0% | 23,700 | +6.0% | 0.13% | +3.9% |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $1,165,305 | – | 24,905 | +100.0% | 0.13% | – |
| IQLT | Sell | ISHARES TRmsci intl qualty | $1,148,197 | -5.7% | 29,403 | -4.2% | 0.13% | -7.2% |
| IWY | ISHARES TRrus tp200 gr etf | $1,072,600 | +10.0% | 5,000 | 0.0% | 0.12% | +8.1% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,057,249 | +6.9% | 1,932 | +2.7% | 0.12% | +5.4% |
| WMT | Sell | WALMART INC | $1,044,993 | -7.0% | 15,433 | -17.3% | 0.12% | -7.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,032,999 | -16.5% | 6,604 | -15.8% | 0.12% | -17.9% |
| BCI | Buy | ABRDN ETFS | $1,018,981 | +17.2% | 50,122 | +14.0% | 0.11% | +15.2% |
| TSLA | Sell | TESLA INC | $1,016,312 | -23.5% | 5,136 | -32.0% | 0.11% | -25.2% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,013,534 | +3.3% | 602 | +0.3% | 0.11% | +1.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $999,176 | -1.7% | 2,209 | -9.2% | 0.11% | -2.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $992,115 | -47.2% | 12,935 | -47.2% | 0.11% | -47.9% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $985,635 | -1.2% | 24,500 | 0.0% | 0.11% | -2.7% | |
| Buy | FORTREA HLDGS INC | $986,536 | -41.8% | 42,268 | +0.0% | 0.11% | -42.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $986,223 | -6.8% | 5,980 | -8.4% | 0.11% | -8.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $966,293 | -6.0% | 10,601 | -2.6% | 0.11% | -7.7% |
| XOM | Buy | EXXON MOBIL CORP | $914,298 | +7.2% | 7,942 | +8.3% | 0.10% | +5.2% |
| UMAR | New | INNOVATOR ETFS TRUSTus eqt ultra bf | $912,457 | – | 27,100 | +100.0% | 0.10% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $900,795 | -3.7% | 11,500 | -1.8% | 0.10% | -4.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $894,433 | -3.8% | 18,850 | -0.1% | 0.10% | -4.8% |
| PRK | PARK NATL CORP | $844,931 | +4.8% | 5,936 | 0.0% | 0.09% | +3.3% | |
| HON | Buy | HONEYWELL INTL INC | $812,735 | +141.0% | 3,806 | +131.6% | 0.09% | +139.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $788,298 | -30.3% | 5,193 | -28.1% | 0.09% | -31.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $755,502 | -13.9% | 5,169 | -6.8% | 0.08% | -16.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $743,460 | -96.4% | 7,659 | -96.3% | 0.08% | -96.4% |
| EVER | EVERQUOTE INC | $746,058 | +12.4% | 35,765 | 0.0% | 0.08% | +10.7% | |
| UJAN | Sell | INNOVATOR ETFS TRUSTus eqt ultra bf | $733,101 | -33.1% | 19,755 | -34.9% | 0.08% | -33.9% |
| ORCL | Sell | ORACLE CORP | $725,204 | +7.6% | 5,136 | -4.3% | 0.08% | +6.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $718,640 | +38.5% | 6,050 | +34.5% | 0.08% | +35.6% |
| ABBV | Sell | ABBVIE INC | $703,748 | -6.9% | 4,103 | -1.1% | 0.08% | -8.1% |
| AAPL | Buy | APPLE INCput | $695,046 | +35.1% | 3,300 | +10.0% | 0.08% | +34.5% |
| LOW | Sell | LOWES COS INC | $690,702 | -15.7% | 3,133 | -2.6% | 0.08% | -17.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $669,415 | +8.6% | 2,959 | 0.0% | 0.08% | +7.1% | |
| BAC | Buy | BANK AMERICA CORP | $658,263 | +13.3% | 16,552 | +8.1% | 0.07% | +10.6% |
| Sell | RBB FD INCus treas 3 mnth | $650,361 | -53.6% | 13,002 | -53.6% | 0.07% | -54.1% | |
| IWX | ISHARES TRrus tp200 vl etf | $628,488 | -2.0% | 8,400 | 0.0% | 0.07% | -4.1% | |
| QUAL | ISHARES TRmsci usa qlt fct | $618,152 | +3.9% | 3,620 | 0.0% | 0.07% | +3.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $610,364 | -17.6% | 2,843 | -2.2% | 0.07% | -19.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $604,827 | +3.4% | 14,666 | +5.2% | 0.07% | +3.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $612,105 | +4.2% | 6,107 | +0.5% | 0.07% | +1.5% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $586,890 | -90.3% | 12,527 | -90.2% | 0.07% | -90.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $583,257 | -3.7% | 2,675 | +0.9% | 0.06% | -5.8% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $569,961 | -1.5% | 14,835 | 0.0% | 0.06% | -3.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $570,862 | -8.3% | 1,294 | +0.1% | 0.06% | -9.9% |
| TTAC | Sell | TRIMTABS ETF TRfcf us qlty etf | $535,353 | -3.4% | 8,825 | -3.3% | 0.06% | -4.8% |
| IAU | ISHARES GOLD TRishares new | $527,160 | +4.6% | 12,000 | 0.0% | 0.06% | +3.5% | |
| RTX | Buy | RTX CORPORATION | $513,395 | +4.4% | 5,114 | +1.5% | 0.06% | +1.8% |
| JVAL | J P MORGAN EXCHANGE TRADED Fus value factr | $490,440 | -1.8% | 12,000 | 0.0% | 0.06% | -3.5% | |
| BAND | BANDWIDTH INC | $491,411 | -7.6% | 29,112 | 0.0% | 0.06% | -8.3% | |
| CAT | Sell | CATERPILLAR INC | $481,330 | -19.8% | 1,445 | -11.8% | 0.05% | -20.6% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $482,368 | -25.7% | 18,961 | -24.9% | 0.05% | -27.0% |
| FMAY | Buy | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $468,513 | +25.0% | 10,493 | +21.0% | 0.05% | +20.9% |
| DE | Sell | DEERE & CO | $465,544 | -15.7% | 1,246 | -7.4% | 0.05% | -17.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $458,821 | -51.6% | 3,148 | -50.9% | 0.05% | -52.3% |
| USRT | ISHARES TRcre u s reit etf | $446,262 | -0.4% | 8,332 | 0.0% | 0.05% | -2.0% | |
| RBLX | Sell | ROBLOX CORPcl a | $446,520 | -3.6% | 12,000 | -1.1% | 0.05% | -5.7% |
| PJAN | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $436,737 | -18.9% | 10,856 | -21.2% | 0.05% | -19.7% |
| AON | New | AON PLC | $427,747 | – | 1,457 | +100.0% | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $417,620 | – | 5,746 | +100.0% | 0.05% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $421,114 | -11.3% | 8,640 | -8.8% | 0.05% | -13.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $405,255 | -5.7% | 4,449 | -4.9% | 0.04% | -8.2% |
| IGSB | Sell | ISHARES TR | $400,441 | -44.3% | 7,815 | -44.2% | 0.04% | -44.4% |
| AMGN | Buy | AMGEN INC | $397,124 | +16.5% | 1,271 | +6.0% | 0.04% | +12.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $395,191 | -43.5% | 2,285 | -37.6% | 0.04% | -44.3% |
| SLI | STANDARD LITHIUM LTD | $382,500 | +5.9% | 306,000 | 0.0% | 0.04% | +4.9% | |
| PAPR | New | INNOVATOR ETFS TRUSTus eqt pwr buf | $373,809 | – | 10,785 | +100.0% | 0.04% | – |
| MCD | Sell | MCDONALDS CORP | $371,812 | -51.9% | 1,459 | -46.8% | 0.04% | -52.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $367,008 | -1.1% | 783 | -11.8% | 0.04% | -2.4% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $348,952 | – | 4,488 | +100.0% | 0.04% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $336,777 | -39.3% | 609 | -36.2% | 0.04% | -39.7% |
| MATTERPORT INC | $337,490 | +97.8% | 75,501 | 0.0% | 0.04% | +100.0% | ||
| CRM | Sell | SALESFORCE INC | $328,831 | -15.0% | 1,279 | -0.4% | 0.04% | -15.9% |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $335,399 | +4.2% | 6,570 | 0.0% | 0.04% | 0.0% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $327,998 | -1.1% | 9,350 | +1.1% | 0.04% | -2.6% |
| NYF | ISHARES TRnew york mun etf | $331,018 | -0.8% | 6,200 | 0.0% | 0.04% | -2.6% | |
| BLK | Sell | BLACKROCK INC | $331,462 | -13.4% | 421 | -8.3% | 0.04% | -14.0% |
| IWD | ISHARES TRrus 1000 val etf | $321,723 | -2.6% | 1,844 | 0.0% | 0.04% | -2.7% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $325,238 | +8.4% | 14,750 | 0.0% | 0.04% | +5.9% | |
| AMAT | Sell | APPLIED MATLS INC | $313,159 | +13.2% | 1,327 | -1.1% | 0.04% | +12.9% |
| JQUA | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $317,700 | +0.2% | 6,000 | 0.0% | 0.04% | -2.8% | |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $311,454 | – | 6,435 | +100.0% | 0.04% | – |
| NFLX | Sell | NETFLIX INC | $299,647 | +6.1% | 444 | -4.5% | 0.03% | +3.1% |
| SYK | Sell | STRYKER CORPORATION | $290,234 | -6.1% | 853 | -1.3% | 0.03% | -8.6% |
| DIMENSIONAL ETF TRUSTus mktwide value | $283,883 | -4.0% | 7,229 | 0.0% | 0.03% | -5.9% | ||
| KO | Sell | COCA COLA CO | $286,935 | -52.5% | 4,508 | -54.3% | 0.03% | -52.9% |
| WFC | Buy | WELLS FARGO CO NEW | $287,205 | +4.9% | 4,836 | +2.4% | 0.03% | +3.2% |
| TJX | New | TJX COS INC NEW | $287,802 | – | 2,614 | +100.0% | 0.03% | – |
| TFC | Sell | TRUIST FINL CORP | $286,208 | -59.8% | 7,367 | -59.6% | 0.03% | -60.5% |
| RIVIAN AUTOMOTIVE INC | $279,136 | +22.6% | 20,800 | 0.0% | 0.03% | +19.2% | ||
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $267,540 | -3.8% | 500 | 0.0% | 0.03% | -6.2% | |
| CSCO | Sell | CISCO SYS INC | $266,389 | -66.7% | 5,607 | -65.1% | 0.03% | -67.0% |
| New | ARM HOLDINGS PLCsponsored ads | $272,755 | – | 1,667 | +100.0% | 0.03% | – | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $256,680 | +3.0% | 2,400 | 0.0% | 0.03% | +3.6% | |
| FNB | F N B CORP | $255,625 | -3.0% | 18,686 | 0.0% | 0.03% | -3.3% | |
| TXN | Sell | TEXAS INSTRS INC | $247,054 | +8.5% | 1,270 | -2.8% | 0.03% | +7.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $250,366 | +6.7% | 536 | +3.9% | 0.03% | +3.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $246,777 | -3.5% | 1,075 | -0.9% | 0.03% | -3.4% |
| COP | Sell | CONOCOPHILLIPS | $242,029 | -24.8% | 2,116 | -16.3% | 0.03% | -25.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $244,423 | -10.7% | 4,212 | +3.0% | 0.03% | -12.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $244,534 | -77.7% | 3,170 | -77.5% | 0.03% | -78.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $240,118 | +3.4% | 1,037 | +1.7% | 0.03% | +3.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $233,002 | -0.4% | 871 | -3.2% | 0.03% | -3.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $230,339 | -13.5% | 1,420 | -3.8% | 0.03% | -13.3% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $231,270 | -0.6% | 6,500 | 0.0% | 0.03% | 0.0% | |
| IWB | New | ISHARES TRrus 1000 etf | $235,353 | – | 791 | +100.0% | 0.03% | – |
| MPC | Sell | MARATHON PETE CORP | $228,127 | -22.6% | 1,315 | -10.1% | 0.02% | -24.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $222,831 | +7.6% | 4,585 | +4.1% | 0.02% | +8.7% |
| ADBE | Sell | ADOBE INC | $215,550 | +2.9% | 388 | -6.5% | 0.02% | 0.0% |
| POCT | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $210,634 | -6.4% | 5,501 | -8.3% | 0.02% | -7.7% |
| MKL | Sell | MARKEL GROUP INC | $217,442 | +1.4% | 138 | -2.1% | 0.02% | 0.0% |
| CB | Sell | CHUBB LIMITED | $212,992 | -9.2% | 835 | -7.7% | 0.02% | -11.1% |
| MO | Sell | ALTRIA GROUP INC | $212,719 | +0.7% | 4,670 | -3.6% | 0.02% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $204,228 | -5.1% | 1,800 | -1.1% | 0.02% | -4.2% |
| PEP | Sell | PEPSICO INC | $204,019 | -6.1% | 1,237 | -0.3% | 0.02% | -8.0% |
| PFE | New | PFIZER INC | $206,045 | – | 7,364 | +100.0% | 0.02% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $209,236 | -0.7% | 7,220 | 0.0% | 0.02% | -4.2% | |
| DOV | New | DOVER CORP | $206,977 | – | 1,147 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $206,581 | – | 194 | +100.0% | 0.02% | – |
| XPEV | XPENG INCads | $143,192 | -4.6% | 19,535 | 0.0% | 0.02% | -5.9% | |
| RUN | Sell | SUNRUN INC | $142,676 | -10.2% | 12,030 | -0.2% | 0.02% | -11.1% |
| PEAKSTONE REALTY TRUST | $112,254 | -34.3% | 10,590 | 0.0% | 0.01% | -31.6% | ||
| FLYEXCLUSIVE INC | $77,376 | -6.7% | 19,200 | 0.0% | 0.01% | 0.0% | ||
| SOLID POWER INC | $74,250 | -18.7% | 45,000 | 0.0% | 0.01% | -20.0% | ||
| LUCID GROUP INC | $61,547 | -8.4% | 23,581 | 0.0% | 0.01% | -12.5% | ||
| BTG | B2GOLD CORP | $37,665 | +3.4% | 13,950 | 0.0% | 0.00% | 0.0% | |
| New | CANOO INC | $31,224 | – | 14,659 | +100.0% | 0.00% | – | |
| AEVA TECHNOLOGIES INC | $25,200 | -35.9% | 10,000 | 0.0% | 0.00% | -25.0% | ||
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -12,422 | -100.0% | -0.02% | – | |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,874 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,173 | -100.0% | -0.02% | – | |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,196 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,961 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,002 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,612 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,198 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -6,823 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,300 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,590 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -5,800 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,580 | -100.0% | -0.05% | – |
| FDEC | Exit | FIRST TR EXCHNG TRADED FD VIft vest uq eqt | $0 | – | -16,695 | -100.0% | -0.08% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -38,725 | -100.0% | -0.14% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -95,870 | -100.0% | -0.63% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -42,365 | -100.0% | -1.05% | – |
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 2024-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 13 | Q2 2024 | 15.4% |
| SPDR SER TR | 13 | Q2 2024 | 13.3% |
| ISHARES TR | 13 | Q2 2024 | 6.2% |
| ISHARES INC | 13 | Q2 2024 | 5.3% |
| ISHARES TR | 13 | Q2 2024 | 4.4% |
| ISHARES TR | 13 | Q2 2024 | 4.4% |
| ISHARES TR | 13 | Q2 2024 | 5.1% |
| PACER TRENDPILOT US LARGE CAP ETF | 13 | Q2 2024 | 2.9% |
| APPLE INC | 13 | Q2 2024 | 2.8% |
| ISHARES TR | 13 | Q2 2024 | 4.2% |
View MBL Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-19 |
| 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 |
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.