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| Name: |
MBL Wealth LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28204 |
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data |
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| Holdings
Found :
20 |
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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 |
|
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 |
|
|
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 |
|
|
XLV |
SPDR Select Sector Health |
91 |
New |
$146.20 |
$947,000 |
6,413 |
0.11% |
947,000 |
6,413 |
0 |
Closed - End Fund - E... |
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PMAR |
Innovator S&p 500 Power Buf... |
103 |
New |
$0.00 |
$721,000 |
19,596 |
0.08% |
721,000 |
19,596 |
0.044 |
N/A |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
107 |
New |
$0.00 |
$688,000 |
16,695 |
0.08% |
688,000 |
16,695 |
0.186 |
N/A |
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EVER |
Everbank Financial Corp |
109 |
New |
$23.62 |
$664,000 |
35,765 |
0.08% |
664,000 |
35,765 |
0.129 |
Domestic Regional Banks |
|
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PJAN |
Innovator S&p 500 Power Buf... |
125 |
New |
$0.00 |
$539,000 |
13,771 |
0.06% |
539,000 |
13,771 |
0.015 |
N/A |
|
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GPN |
Global Payments Inc |
131 |
New |
$127.47 |
$479,000 |
3,580 |
0.05% |
479,000 |
3,580 |
0.001 |
Business Services |
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BIV |
Vanguard Intermediate-Term ... |
135 |
New |
$74.81 |
$437,000 |
5,800 |
0.05% |
437,000 |
5,800 |
0.004 |
Closed - End Fund - Debt |
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VRTX |
Vertex Pharmaceuticals Inc |
140 |
New |
$437.49 |
$371,000 |
888 |
0.04% |
371,000 |
888 |
0 |
Drug Manufacturers - ... |
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AMGN |
Amgen Inc |
142 |
New |
$319.04 |
$341,000 |
1,199 |
0.04% |
341,000 |
1,199 |
0 |
Biotechnology |
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MPC |
Marathon Petroleum Corp |
153 |
New |
$172.65 |
$295,000 |
1,463 |
0.03% |
295,000 |
1,463 |
0 |
Oil & Gas Refining, P... |
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FMAR |
Ft Cboe Vest Us Equity Buff... |
155 |
New |
$0.00 |
$288,000 |
7,347 |
0.03% |
288,000 |
7,347 |
0.082 |
N/A |
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DIS |
Walt Disney Co |
169 |
New |
$102.77 |
$245,000 |
2,002 |
0.03% |
245,000 |
2,002 |
0 |
Entertainment - Diver... |
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CB |
Chubb Ltd (ACE Ltd) |
172 |
New |
$252.97 |
$235,000 |
905 |
0.03% |
235,000 |
905 |
0 |
Property & Casualty I... |
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AXP |
American Express Co |
175 |
New |
$241.70 |
$232,000 |
1,020 |
0.03% |
232,000 |
1,020 |
0 |
Credit Services |
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EPD |
Enterprise Products Partner... |
184 |
New |
$28.84 |
$211,000 |
7,220 |
0.02% |
211,000 |
7,220 |
0 |
Independent Oil & Gas |
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VEA |
Vanguard Europe Pacific ETF |
183 |
New |
$49.56 |
$211,000 |
4,196 |
0.02% |
211,000 |
4,196 |
0 |
Closed - End Fund - F... |
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GE |
General Electric Co |
187 |
New |
$163.47 |
$206,000 |
1,173 |
0.02% |
206,000 |
1,173 |
0 |
Conglomerates |
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AVDX |
Avidxchange Holdings, Inc. |
191 |
New |
$11.31 |
$163,000 |
12,422 |
0.02% |
163,000 |
12,422 |
0.006 |
N/A |
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