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  Name: MBL Wealth LLC
  City: CHARLOTTE
  State: NC
  Zip: 28204
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $878,756,000
  Total Value Change : $79,772,000
  Securities Held Change : 11
   
All Securities Held : 198
  New Positions : 20
  Closed Positions : 11
  Increased Positions : 82
  Unchanged Positions : 33
  Decreased Positions : 63

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (SLB)1 Year Chart         SLB Schlumberger Ltd 209 Closed $48.31 $0 0 0% -276,000 -5,307 0    Oil & Gas Equipment &...
   (FSR)1 Year Chart         FSR Fisker Inc. 202 Closed $0.05 $0 0 0% -158,000 -90,000 0    N/A
   (SBUX)1 Year Chart         SBUX Starbucks Corp 208 Closed $75.70 $0 0 0% -214,000 -2,230 0    Specialty Eateries
   (SHOP)1 Year Chart         SHOP Shopify Inc 201 Closed $58.77 $0 0 0% -205,000 -2,626 0    N/A
   (EJAN)1 Year Chart         EJAN Innovator Msci Emerging Mar... 207 Closed $0.00 $0 0 0% -4,004,000 -139,645 0    N/A
   (SPCE.U)1 Year Chart         SPCE.U Virgin Galactic Holdings Units 200 Closed $1.06 $0 0 0% -37,000 -15,000 0    N/A
   (SLV)1 Year Chart         SLV iShares Silver Trust ETF 206 Closed $27.12 $0 0 0% -1,684,000 -77,319 0    Closed - End Fund - E...
   (NKE)1 Year Chart         NKE Nike Inc B 199 Closed $91.67 $0 0 0% -252,000 -2,317 0    Textile - Apparel Foo...
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 205 Closed $21.22 $0 0 0% -277,000 -13,085 0    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 204 Closed $44.55 $0 0 0% -215,000 -4,193 0    Drug Manufacturers - ...
   (GOEV)1 Year Chart         GOEV Canoo Class A 203 Closed $2.65 $0 0 0% -28,000 -107,171 0    N/A

      11 Records Found
  1    
Page 1 of 1
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