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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 |
- |
$508.26 |
$101,288,000 |
193,642 |
11.53% |
12,927,000 |
7,739 |
0.002 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$97,001,000 |
1,056,657 |
11.04% |
4,726,000 |
46,973 |
0.117 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$57.82 |
$42,603,000 |
701,393 |
4.85% |
3,934,000 |
561,869 |
0.302 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
4 |
- |
$0.00 |
$33,170,000 |
689,738 |
3.77% |
1,544,000 |
37,790 |
4.285 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
5 |
- |
$46.93 |
$31,359,000 |
661,033 |
3.57% |
1,481,000 |
32,811 |
0.072 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
6 |
- |
$0.00 |
$30,458,000 |
783,373 |
3.47% |
365,000 |
-39,956 |
0.87 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$51.80 |
$26,684,000 |
517,123 |
3.04% |
1,222,000 |
13,715 |
0.005 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$105.65 |
$25,301,000 |
228,925 |
2.88% |
575,000 |
513 |
0.039 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
9 |
- |
$46.38 |
$24,995,000 |
567,414 |
2.84% |
2,262,000 |
11,735 |
0.282 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
10 |
- |
$113.58 |
$21,639,000 |
186,851 |
2.46% |
1,798,000 |
17,462 |
0.16 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
11 |
- |
$51.78 |
$20,989,000 |
400,017 |
2.39% |
1,473,000 |
30,390 |
0.444 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$95.33 |
$20,534,000 |
209,659 |
2.34% |
1,389,000 |
16,760 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$20,387,000 |
274,684 |
2.32% |
1,405,000 |
4,858 |
0.002 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
14 |
- |
$81.21 |
$18,009,000 |
220,210 |
2.05% |
1,093,000 |
14,023 |
0.024 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$17,318,000 |
100,993 |
1.97% |
-2,102,000 |
128 |
0.001 |
Personal Computers |
|
|
IDEV |
Ishares Core Msci Internati... |
16 |
- |
$65.54 |
$15,471,000 |
230,463 |
1.76% |
828,000 |
442 |
0.037 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
17 |
- |
$0.00 |
$13,200,000 |
360,679 |
1.5% |
137,000 |
-11,480 |
1.603 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
18 |
- |
$0.00 |
$12,601,000 |
264,067 |
1.43% |
1,213,000 |
875 |
0.438 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
19 |
- |
$0.00 |
$11,715,000 |
331,203 |
1.33% |
2,521,000 |
63,245 |
3.68 |
N/A |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
20 |
- |
$0.00 |
$10,744,000 |
250,555 |
1.22% |
-1,225,000 |
-44,041 |
2.784 |
N/A |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
21 |
- |
$0.00 |
$10,272,000 |
229,598 |
1.17% |
475,000 |
-846 |
2.551 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
22 |
- |
$104.41 |
$10,213,000 |
97,521 |
1.16% |
-812,000 |
-7,047 |
0.108 |
Closed - End Fund - Debt |
|
|
LH |
Laboratory Corp of America |
23 |
- |
$198.40 |
$9,255,000 |
42,365 |
1.05% |
-373,000 |
5 |
0.043 |
Medical Laboratories ... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
24 |
- |
$0.00 |
$8,874,000 |
243,134 |
1.01% |
130,000 |
-8,393 |
0.198 |
N/A |
|
|
CARY |
Angel Oak Income Etf |
25 |
- |
$0.00 |
$8,389,000 |
408,413 |
0.95% |
3,606,000 |
174,647 |
4.538 |
N/A |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$406.32 |
$7,989,000 |
18,989 |
0.91% |
574,000 |
-730 |
0 |
Application Software |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
27 |
- |
$100.08 |
$7,927,000 |
78,571 |
0.9% |
1,030,000 |
9,426 |
0.087 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
28 |
- |
$0.00 |
$6,715,000 |
116,633 |
0.76% |
566,000 |
5,666 |
0.013 |
N/A |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
29 |
- |
$0.00 |
$6,549,000 |
181,773 |
0.75% |
687,000 |
3,365 |
1.342 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
30 |
- |
$60.28 |
$6,245,000 |
100,630 |
0.71% |
710,000 |
2,500 |
0.004 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$877.35 |
$6,105,000 |
6,757 |
0.69% |
2,609,000 |
-302 |
0 |
Semiconductor - Speci... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
32 |
- |
$0.00 |
$6,052,000 |
111,575 |
0.69% |
1,597,000 |
22,359 |
0.124 |
N/A |
|
|
STOT |
Spdr Doubleline Short Durat... |
33 |
- |
$0.00 |
$6,025,000 |
128,211 |
0.69% |
5,368,000 |
114,179 |
4.346 |
N/A |
|
|
PTIN |
Pacer Trendpilot Internatio... |
34 |
- |
$0.00 |
$5,893,000 |
202,733 |
0.67% |
447,000 |
5,116 |
4.137 |
N/A |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
35 |
- |
$17.82 |
$5,628,000 |
310,405 |
0.64% |
-72,000 |
-3,965 |
0.699 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
36 |
- |
$0.00 |
$5,599,000 |
96,349 |
0.64% |
850,000 |
5,011 |
0.011 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
37 |
- |
$0.00 |
$5,547,000 |
95,870 |
0.63% |
405,000 |
2,347 |
0.011 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
38 |
- |
$14.29 |
$5,528,000 |
398,525 |
0.63% |
3,472,000 |
243,975 |
0.044 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
39 |
- |
$240.39 |
$5,500,000 |
22,013 |
0.63% |
1,298,000 |
3,950 |
0.011 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
40 |
- |
$38.98 |
$5,270,000 |
131,574 |
0.6% |
5,270,000 |
131,574 |
0.146 |
N/A |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
42 |
- |
$0.00 |
$4,478,000 |
137,165 |
0.51% |
1,000 |
-8,466 |
0 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
41 |
- |
$0.00 |
$4,478,000 |
100,744 |
0.51% |
1,542,000 |
30,200 |
1.272 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$402.10 |
$4,427,000 |
10,527 |
0.5% |
723,000 |
142 |
0.001 |
Property & Casualty I... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
44 |
- |
$33.51 |
$4,298,000 |
122,125 |
0.49% |
2,033,000 |
52,742 |
0.136 |
Closed - End Fund - E... |
|
|
MLPA |
Global X Mlp |
45 |
- |
$48.33 |
$4,110,000 |
85,232 |
0.47% |
628,000 |
6,636 |
0.327 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
46 |
- |
$0.00 |
$3,922,000 |
103,261 |
0.45% |
277,000 |
2,545 |
0.115 |
N/A |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$179.62 |
$3,820,000 |
21,178 |
0.43% |
575,000 |
-178 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$171.95 |
$3,564,000 |
23,615 |
0.41% |
230,000 |
-251 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$443.29 |
$3,541,000 |
7,292 |
0.4% |
1,046,000 |
244 |
0 |
Internet Service Prov... |
|
|
EWJ |
iShares MSCI-Japan |
50 |
- |
$67.13 |
$3,228,000 |
45,240 |
0.37% |
1,100,000 |
12,060 |
0.025 |
Closed - End Fund - E... |
|
|
FMHI |
First Trust Municipal High ... |
51 |
- |
$0.00 |
$3,125,000 |
64,870 |
0.36% |
303,000 |
5,680 |
0.072 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
52 |
- |
$80.16 |
$2,616,000 |
30,251 |
0.3% |
2,347,000 |
27,206 |
0.008 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
53 |
- |
$29.43 |
$2,481,000 |
87,656 |
0.28% |
-2,593,000 |
-94,841 |
0.014 |
Medical Appliances & ... |
|
|
GLD |
streetTRACKS Gold Trust |
54 |
- |
$216.62 |
$2,432,000 |
11,820 |
0.28% |
454,000 |
1,475 |
0.003 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
55 |
- |
$335.09 |
$2,121,000 |
5,529 |
0.24% |
182,000 |
-65 |
0.001 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$193.49 |
$2,083,000 |
10,398 |
0.24% |
138,000 |
-1,035 |
0 |
Domestic Money Center... |
|
|
VWO |
Vanguard Emerging Markets S... |
57 |
- |
$42.32 |
$1,929,000 |
46,187 |
0.22% |
88,000 |
1,382 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
58 |
- |
$75.94 |
$1,880,000 |
24,520 |
0.21% |
488,000 |
6,450 |
0.005 |
Closed - End Fund - E... |
|
|
FTRE |
Fortrea Holdings Inc. |
59 |
- |
$36.35 |
$1,696,000 |
42,260 |
0.19% |
221,000 |
0 |
0.037 |
N/A |
|
|
V |
Visa Inc |
60 |
- |
$274.52 |
$1,654,000 |
5,928 |
0.19% |
-29,000 |
-536 |
0 |
Business Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
61 |
- |
$80.52 |
$1,638,000 |
19,479 |
0.19% |
93,000 |
-400 |
0.005 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
62 |
- |
$503.94 |
$1,618,000 |
3,086 |
0.18% |
115,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$173.69 |
$1,588,000 |
10,432 |
0.18% |
97,000 |
-147 |
0 |
Search Engines & Info... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
64 |
- |
$83.89 |
$1,569,000 |
18,890 |
0.18% |
343,000 |
2,255 |
0.102 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
65 |
- |
$1,344.07 |
$1,534,000 |
1,157 |
0.17% |
-9,000 |
-225 |
0 |
Semiconductor- Broad... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$198.36 |
$1,454,000 |
6,914 |
0.17% |
327,000 |
1,300 |
0 |
Closed - End Fund - E... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
67 |
New |
$0.00 |
$1,401,000 |
28,002 |
0.16% |
1,401,000 |
28,002 |
0.031 |
N/A |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$131.20 |
$1,335,000 |
10,117 |
0.15% |
152,000 |
-738 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$168.29 |
$1,329,000 |
7,558 |
0.15% |
-670,000 |
-486 |
0 |
Auto Manufacturers |
|
|
MLPB |
Ubs Etracs Alerian Mlp Infr... |
70 |
- |
$0.00 |
$1,325,000 |
54,865 |
0.15% |
120,000 |
-1,515 |
0.372 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
71 |
- |
$31.54 |
$1,255,000 |
38,725 |
0.14% |
73,000 |
4,905 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$467.21 |
$1,253,000 |
2,606 |
0.14% |
702,000 |
1,344 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$495.35 |
$1,251,000 |
2,528 |
0.14% |
-257,000 |
-337 |
0 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
74 |
- |
$165.89 |
$1,237,000 |
7,845 |
0.14% |
25,000 |
-278 |
0 |
Integrated Oil & Gas |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
75 |
- |
$0.00 |
$1,217,000 |
30,695 |
0.14% |
26,000 |
-1,002 |
0.003 |
N/A |
|
|
SPG |
Simon Property Group Inc |
76 |
- |
$142.36 |
$1,131,000 |
7,226 |
0.13% |
-325,000 |
-2,985 |
0.002 |
REIT - Retail |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.16 |
$1,123,000 |
18,671 |
0.13% |
69,000 |
11,986 |
0.001 |
Discount, Variety Stores |
|
|
SMMU |
Pimco Short Term Municipal ... |
78 |
- |
$49.68 |
$1,115,000 |
22,350 |
0.13% |
52,000 |
1,100 |
0.025 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
79 |
- |
$76.62 |
$1,097,000 |
14,114 |
0.12% |
54,000 |
641 |
0 |
Closed - End Fund - E... |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
80 |
New |
$0.00 |
$1,096,000 |
30,365 |
0.12% |
1,096,000 |
30,365 |
0.092 |
N/A |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$729.18 |
$1,071,000 |
1,462 |
0.12% |
108,000 |
3 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$161.29 |
$1,059,000 |
6,525 |
0.12% |
-18,000 |
-824 |
0 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$733.51 |
$1,055,000 |
1,356 |
0.12% |
266,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
84 |
- |
$95.74 |
$1,028,000 |
10,884 |
0.12% |
96,000 |
-233 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
85 |
- |
$427.57 |
$1,017,000 |
2,434 |
0.12% |
-23,000 |
-262 |
0.001 |
Investment Brokerage ... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
86 |
- |
$39.49 |
$997,000 |
24,500 |
0.11% |
37,000 |
0 |
0.013 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
87 |
- |
$327.99 |
$990,000 |
2,937 |
0.11% |
84,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
88 |
- |
$510.77 |
$989,000 |
1,881 |
0.11% |
91,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FCNCA |
First Citizens Bancshares I... |
89 |
- |
$1,754.50 |
$981,000 |
600 |
0.11% |
130,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
IWY |
iShares Trust |
90 |
- |
$190.47 |
$976,000 |
5,000 |
0.11% |
47,000 |
-300 |
0.006 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
91 |
New |
$139.96 |
$947,000 |
6,413 |
0.11% |
947,000 |
6,413 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
92 |
- |
$77.96 |
$935,000 |
11,713 |
0.11% |
354,000 |
4,000 |
0.002 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
93 |
- |
$46.59 |
$929,000 |
18,875 |
0.11% |
37,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$146.14 |
$877,000 |
5,546 |
0.1% |
-310,000 |
-2,025 |
0 |
Drug Manufacturers - ... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
95 |
- |
$20.54 |
$870,000 |
43,981 |
0.1% |
92,000 |
3,793 |
0.049 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
96 |
- |
$117.96 |
$853,000 |
7,334 |
0.1% |
144,000 |
242 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$229.87 |
$819,000 |
3,215 |
0.09% |
118,000 |
66 |
0 |
Home Improvement Stores |
|
|
PRK |
Park National Corp |
98 |
- |
$134.33 |
$806,000 |
5,936 |
0.09% |
17,000 |
0 |
0.036 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
99 |
- |
$47.86 |
$801,000 |
16,044 |
0.09% |
-129,000 |
-2,362 |
0 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
100 |
- |
$273.09 |
$773,000 |
2,740 |
0.09% |
-130,000 |
-305 |
0 |
Restaurants |
|
