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| Name: |
MBL Wealth LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28204 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$617.65 |
$113,623,000 |
203,119 |
11.51% |
-7,693,000 |
-3,877 |
0.002 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$102,937,000 |
1,122,172 |
10.43% |
-5,924,000 |
-68,472 |
0.125 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$62.79 |
$45,123,000 |
773,320 |
4.57% |
-1,991,000 |
17,193 |
0.033 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
4 |
- |
$66.09 |
$35,331,000 |
570,860 |
3.58% |
5,208,000 |
-8,531 |
0.284 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
5 |
- |
$0.00 |
$35,110,000 |
861,165 |
3.56% |
479,000 |
5,667 |
0.957 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
6 |
- |
$48.43 |
$34,617,000 |
715,959 |
3.51% |
588,000 |
3,611 |
0.078 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
7 |
- |
$0.00 |
$33,009,000 |
693,911 |
3.34% |
-284,000 |
-3,035 |
0.431 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
8 |
- |
$60.09 |
$32,716,000 |
606,197 |
3.31% |
2,977,000 |
36,712 |
0.006 |
N/A |
|
|
UITB |
Victoryshares Usaa Core Int... |
9 |
- |
$0.00 |
$27,553,000 |
586,983 |
2.79% |
2,043,000 |
31,946 |
0.652 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$110.96 |
$25,515,000 |
244,002 |
2.59% |
-2,595,000 |
33 |
0.042 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
11 |
- |
$118.49 |
$24,618,000 |
208,387 |
2.49% |
957,000 |
3,618 |
0.178 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
12 |
- |
$51.21 |
$22,297,000 |
432,535 |
2.26% |
-35,000 |
825 |
0.481 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$22,295,000 |
294,718 |
2.26% |
1,682,000 |
1,414 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$207.82 |
$19,991,000 |
89,997 |
2.03% |
-2,093,000 |
1,810 |
0.001 |
Personal Computers |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
15 |
- |
$0.00 |
$18,227,000 |
354,257 |
1.85% |
-462,000 |
4,536 |
0.587 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
16 |
- |
$75.90 |
$18,145,000 |
263,388 |
1.84% |
2,008,000 |
13,088 |
0.042 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
17 |
- |
$82.51 |
$14,857,000 |
179,586 |
1.51% |
291,000 |
1,912 |
0.02 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
18 |
- |
$0.00 |
$11,655,000 |
225,089 |
1.18% |
-796,000 |
4,245 |
0.025 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
19 |
- |
$0.00 |
$11,583,000 |
324,103 |
1.17% |
-783,000 |
-6,985 |
3.601 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
20 |
- |
$99.82 |
$10,523,000 |
105,044 |
1.07% |
2,523,000 |
24,978 |
0.117 |
N/A |
|
|
CARY |
Angel Oak Income Etf |
21 |
- |
$0.00 |
$9,721,000 |
468,262 |
0.98% |
391,000 |
15,142 |
0.52 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
22 |
- |
$106.17 |
$9,133,000 |
86,484 |
0.93% |
-142,000 |
-1,446 |
0.096 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$153.30 |
$8,391,000 |
77,420 |
0.85% |
-1,125,000 |
6,561 |
0 |
Semiconductor - Speci... |
|
|
EW |
Edwards Lifesciences Corp |
24 |
- |
$27.79 |
$8,351,000 |
284,625 |
0.85% |
-103,000 |
-13,884 |
0.046 |
Medical Appliances & ... |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
25 |
- |
$0.00 |
$8,272,000 |
239,070 |
0.84% |
-278,000 |
7,308 |
1.764 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
26 |
- |
$0.00 |
$7,868,000 |
204,844 |
0.8% |
-483,000 |
-8,821 |
0.167 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
27 |
- |
$0.00 |
$7,393,000 |
145,787 |
0.75% |
128,000 |
2,525 |
0.016 |
N/A |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$492.05 |
$7,289,000 |
19,417 |
0.74% |
-438,000 |
1,084 |
0 |
Application Software |
|
|
PTIN |
Pacer Trendpilot Internatio... |
29 |
- |
$0.00 |
$7,180,000 |
244,893 |
0.73% |
691,000 |
11,038 |
4.998 |
N/A |
|
|
LH |
Laboratory Corp of America |
30 |
- |
$264.26 |
$6,981,000 |
29,996 |
0.71% |
101,000 |
-5 |
0.036 |
Medical Laboratories ... |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
31 |
- |
$18.45 |
$6,350,000 |
351,598 |
0.64% |
-27,000 |
-1,093 |
0.792 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
32 |
- |
$24.46 |
$6,302,000 |
285,400 |
0.64% |
-324,000 |
-450 |
0.01 |
Closed - End Fund - Debt |
|
|
MLPA |
Global X Mlp |
33 |
- |
$49.58 |
$6,216,000 |
116,778 |
0.63% |
313,000 |
-2,699 |
0.448 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
34 |
- |
$0.00 |
$6,051,000 |
110,498 |
0.61% |
-723,000 |
-9,445 |
0.012 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
35 |
- |
$0.00 |
$6,016,000 |
149,698 |
0.61% |
-89,000 |
1,419 |
0.166 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$489.61 |
$5,911,000 |
11,099 |
0.6% |
845,000 |
-78 |
0.001 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
37 |
- |
$281.43 |
$5,757,000 |
22,262 |
0.58% |
-126,000 |
-11 |
0.011 |
Closed - End Fund - E... |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
38 |
- |
$0.00 |
$5,747,000 |
126,335 |
0.58% |
-328,000 |
-4,199 |
1.404 |
N/A |
|
|
RUNN |
Kelly Residential & Apartme... |
39 |
- |
$0.00 |
$5,716,000 |
176,249 |
0.58% |
2,959,000 |
92,120 |
1.958 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
40 |
- |
$0.00 |
$5,310,000 |
96,390 |
0.54% |
-1,663,000 |
-29,362 |
0.011 |
N/A |
|
|
MODL |
Victoryshares Westend Us Se... |
41 |
- |
$0.00 |
$5,264,000 |
135,594 |
0.53% |
1,980,000 |
53,952 |
0.301 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
42 |
- |
$0.00 |
$4,981,000 |
104,576 |
0.5% |
-347,000 |
-4,233 |
1.162 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
43 |
- |
$89.71 |
$4,757,000 |
52,536 |
0.48% |
247,000 |
1,902 |
0.015 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$220.46 |
$4,694,000 |
24,673 |
0.48% |
-280,000 |
2,000 |
0 |
Internet Software & S... |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
45 |
- |
$0.00 |
$4,528,000 |
97,027 |
0.46% |
-188,000 |
-1,591 |
1.078 |
N/A |
|
|
META |
Meta Platforms Inc |
46 |
- |
$719.22 |
$4,372,000 |
7,586 |
0.44% |
142,000 |
362 |
0 |
Internet Service Prov... |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
47 |
- |
$0.00 |
$4,309,000 |
124,467 |
0.44% |
-441,000 |
-9,308 |
0.138 |
N/A |
|
|
EJAN |
Innovator Msci Emerging Mar... |
48 |
- |
$0.00 |
$3,924,000 |
129,782 |
0.4% |
-79,000 |
-6,185 |
1.03 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
49 |
- |
$0.00 |
$3,882,000 |
103,240 |
0.39% |
7,000 |
2,370 |
0.459 |
N/A |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$175.84 |
$3,693,000 |
23,884 |
0.37% |
-780,000 |
256 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$303.93 |
$3,508,000 |
12,762 |
0.36% |
-518,000 |
-1,129 |
0.001 |
Closed - End Fund - E... |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
52 |
- |
$0.00 |
$3,492,000 |
71,740 |
0.35% |
79,000 |
2,304 |
0.376 |
N/A |
|
|
FMHI |
First Trust Municipal High ... |
53 |
- |
$0.00 |
$3,440,000 |
71,955 |
0.35% |
-86,000 |
-1,070 |
0.08 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
54 |
- |
$307.55 |
$3,153,000 |
10,941 |
0.32% |
431,000 |
-300 |
0.003 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
55 |
- |
$40.79 |
$2,951,000 |
86,274 |
0.3% |
-453,000 |
-4,703 |
0.096 |
Closed - End Fund - E... |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
56 |
- |
$0.00 |
$2,807,000 |
66,520 |
0.28% |
-608,000 |
-12,411 |
0.739 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$567.77 |
$2,773,000 |
5,396 |
0.28% |
-48,000 |
160 |
0.001 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
58 |
- |
$39.91 |
$2,726,000 |
67,663 |
0.28% |
-258,000 |
-8,100 |
0.075 |
N/A |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$176.91 |
$2,709,000 |
17,340 |
0.27% |
399,000 |
5,210 |
0 |
Search Engines & Info... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
60 |
- |
$0.00 |
$2,659,000 |
66,595 |
0.27% |
-535,000 |
-12,871 |
0.15 |
N/A |
|
|
HGER |
Harbor All-weather Inflatio... |
61 |
- |
$0.00 |
$2,620,000 |
108,939 |
0.27% |
1,000,000 |
35,760 |
1.21 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$290.41 |
$2,486,000 |
10,134 |
0.25% |
92,000 |
147 |
0 |
Domestic Money Center... |
|
|
JPEF |
Jpmorgan Equity Focus Etf |
63 |
- |
$0.00 |
$2,483,000 |
39,000 |
0.25% |
616,000 |
11,177 |
0.433 |
N/A |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$264.74 |
$2,198,000 |
13,129 |
0.22% |
-240,000 |
2,612 |
0 |
Semiconductor- Broad... |
|
|
VWO |
Vanguard Emerging Markets S... |
65 |
- |
$49.66 |
$2,153,000 |
47,575 |
0.22% |
95,000 |
855 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
66 |
- |
$373.16 |
$2,015,000 |
5,498 |
0.2% |
-16,000 |
276 |
0.001 |
Home Improvement Stores |
|
|
JTEK |
Jpmorgan Us Tech Leaders Etf |
67 |
- |
$0.00 |
$1,920,000 |
28,569 |
0.19% |
90,000 |
4,388 |
0.317 |
N/A |
|
|
V |
Visa Inc |
68 |
- |
$355.47 |
$1,809,000 |
5,161 |
0.18% |
95,000 |
-262 |
0 |
Business Services |
|
|
VGT |
Vanguard I T VIPERS |
69 |
- |
$656.44 |
$1,774,000 |
3,271 |
0.18% |
-234,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$1,596,000 |
6,157 |
0.16% |
-776,000 |
284 |
0 |
Auto Manufacturers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
71 |
- |
$92.67 |
$1,556,000 |
18,294 |
0.16% |
-66,000 |
-50 |
0.005 |
Closed - End Fund - E... |
|
|
MLPB |
Ubs Etracs Alerian Mlp Infr... |
72 |
- |
$0.00 |
$1,541,000 |
55,527 |
0.16% |
92,000 |
-2,000 |
0.376 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
73 |
- |
$420.11 |
$1,506,000 |
4,171 |
0.15% |
-165,000 |
10 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$985.96 |
$1,467,000 |
1,551 |
0.15% |
193,000 |
161 |
0 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
75 |
- |
$218.96 |
$1,432,000 |
10,239 |
0.15% |
-134,000 |
840 |
0 |
Application Software |
|
|
IWM |
iShares Tr Russell 2000 Indx |
76 |
- |
$218.01 |
$1,325,000 |
6,640 |
0.13% |
-183,000 |
-184 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$775.90 |
$1,287,000 |
1,558 |
0.13% |
202,000 |
152 |
0 |
Drug Manufacturers - ... |
|
|
UDEC |
Innovator S |
78 |
- |
$0.00 |
$1,268,000 |
36,982 |
0.13% |
928,000 |
27,283 |
0.411 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$620.67 |
$1,195,000 |
2,127 |
0.12% |
58,000 |
195 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
80 |
- |
$60.24 |
$1,194,000 |
13,598 |
0.12% |
109,000 |
1,591 |
0 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
81 |
- |
$706.46 |
$1,183,000 |
2,165 |
0.12% |
-2,000 |
95 |
0.001 |
Investment Brokerage ... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
82 |
- |
$43.15 |
$1,140,000 |
25,746 |
0.12% |
81,000 |
1,246 |
0.013 |
N/A |
|
|
IBM |
International Business Mach... |
83 |
- |
$291.20 |
$1,129,000 |
4,540 |
0.11% |
333,000 |
919 |
0.001 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
84 |
- |
$145.57 |
$1,124,000 |
6,720 |
0.11% |
210,000 |
411 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$326.14 |
$1,117,000 |
2,132 |
0.11% |
-34,000 |
-143 |
0 |
Health Care Plans |
|
|
FCNCA |
First Citizens Bancshares I... |
86 |
- |
$2,043.31 |
$1,116,000 |
602 |
0.11% |
-156,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
87 |
- |
$118.87 |
$1,110,000 |
9,101 |
0.11% |
394,000 |
2,456 |
0.001 |
Electric Utilities |
|
|
SMMU |
Pimco Short Term Municipal ... |
88 |
- |
$50.09 |
$1,098,000 |
21,950 |
0.11% |
-81,000 |
-1,700 |
0.024 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
89 |
- |
$0.00 |
$1,095,000 |
27,583 |
0.11% |
112,000 |
1,098 |
0.003 |
N/A |
|
|
IWY |
iShares Trust |
90 |
- |
$243.93 |
$1,078,000 |
5,110 |
0.11% |
-124,000 |
0 |
0.006 |
N/A |
|
|
RTX |
RTX Corp |
91 |
- |
$101.02 |
$1,073,000 |
8,104 |
0.11% |
241,000 |
914 |
0.001 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
92 |
- |
$161.22 |
$1,069,000 |
6,274 |
0.11% |
140,000 |
733 |
0 |
Cleaning Products |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
93 |
- |
$0.00 |
$1,052,000 |
21,027 |
0.11% |
-459,000 |
-9,276 |
0.023 |
N/A |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$155.92 |
$1,003,000 |
6,050 |
0.1% |
321,000 |
1,337 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$109.24 |
$999,000 |
8,401 |
0.1% |
125,000 |
276 |
0 |
Integrated Oil & Gas |
|
|
UMAR |
Innovator S&p 500 Ultra Buf... |
96 |
- |
$0.00 |
$995,000 |
28,000 |
0.1% |
9,000 |
385 |
0.311 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
97 |
- |
$88.13 |
$993,000 |
12,318 |
0.1% |
-3,199,000 |
-34,608 |
0.004 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
98 |
- |
$135.00 |
$989,000 |
8,107 |
0.1% |
72,000 |
980 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
99 |
- |
$48.15 |
$974,000 |
23,342 |
0.1% |
239,000 |
6,616 |
0 |
Domestic Money Center... |
|
|
BSV |
Vanguard Short-Term Bond |
100 |
- |
$78.35 |
$958,000 |
12,235 |
0.1% |
-80,000 |
-1,200 |
0.002 |
Closed - End Fund - E... |
|
