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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 :
33 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FTRE |
Fortrea Holdings Inc. |
59 |
- |
$28.77 |
$1,696,000 |
42,260 |
0.19% |
221,000 |
0 |
0.037 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
86 |
- |
$41.40 |
$997,000 |
24,500 |
0.11% |
37,000 |
0 |
0.013 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
88 |
- |
$532.48 |
$989,000 |
1,881 |
0.11% |
91,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FCNCA |
First Citizens Bancshares I... |
89 |
- |
$1,721.84 |
$981,000 |
600 |
0.11% |
130,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
SCHA |
Schwab Strategic Trust |
93 |
- |
$49.04 |
$929,000 |
18,875 |
0.11% |
37,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
PRK |
Park National Corp |
98 |
- |
$142.02 |
$806,000 |
5,936 |
0.09% |
17,000 |
0 |
0.036 |
Domestic Regional Banks |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
117 |
- |
$0.00 |
$595,000 |
3,620 |
0.07% |
62,000 |
0 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
121 |
- |
$39.81 |
$579,000 |
14,835 |
0.07% |
31,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
129 |
- |
$0.00 |
$499,000 |
12,000 |
0.06% |
36,000 |
0 |
0.013 |
N/A |
|
|
RBLX |
Roblox Corp |
133 |
- |
$0.00 |
$463,000 |
12,135 |
0.05% |
-92,000 |
0 |
0.002 |
N/A |
|
|
FTY |
iShares Trust |
134 |
- |
$53.37 |
$448,000 |
8,332 |
0.05% |
-4,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
STLHF |
Standard Lithium Ord Shs |
141 |
- |
$0.00 |
$361,000 |
306,000 |
0.04% |
-257,000 |
0 |
0.29 |
N/A |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
144 |
- |
$53.61 |
$334,000 |
6,200 |
0.04% |
-1,000 |
0 |
0.075 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
146 |
- |
$178.76 |
$330,000 |
1,844 |
0.04% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
147 |
- |
$7.73 |
$322,000 |
6,570 |
0.04% |
29,000 |
0 |
0.033 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
149 |
- |
$0.00 |
$317,000 |
6,000 |
0.04% |
30,000 |
0 |
0.007 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
151 |
- |
$22.56 |
$300,000 |
14,750 |
0.03% |
18,000 |
0 |
0.006 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
152 |
- |
$40.41 |
$296,000 |
7,229 |
0.03% |
27,000 |
0 |
0.001 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
158 |
- |
$556.17 |
$278,000 |
500 |
0.03% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FNB |
FNB Corporation |
166 |
- |
$14.19 |
$263,000 |
18,686 |
0.03% |
6,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
168 |
- |
$104.42 |
$249,000 |
2,400 |
0.03% |
24,000 |
0 |
0.002 |
N/A |
|
|
SCHC |
Schwab International Small-... |
174 |
- |
$36.70 |
$233,000 |
6,500 |
0.03% |
6,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
177 |
- |
$0.00 |
$228,000 |
20,800 |
0.03% |
-260,000 |
0 |
0 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
178 |
- |
$0.00 |
$225,000 |
6,001 |
0.03% |
8,000 |
0 |
0.007 |
N/A |
|
|
MKL |
Markel Corp |
180 |
- |
$1,637.38 |
$215,000 |
141 |
0.02% |
15,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
188 |
- |
$71.33 |
$201,000 |
2,874 |
0.02% |
-7,000 |
0 |
0 |
Food - Major Diversified |
|
|
PKST |
Peakstone Realty Trust |
190 |
- |
$14.79 |
$171,000 |
10,590 |
0.02% |
-40,000 |
0 |
0 |
N/A |
|
|
MTTR |
Matterport, Inc |
189 |
- |
$4.48 |
$171,000 |
75,501 |
0.02% |
-32,000 |
0 |
0.07 |
N/A |
|
|
XPEV |
Xpeng Inc - ADR |
193 |
- |
$7.99 |
$150,000 |
19,535 |
0.02% |
-135,000 |
0 |
0.005 |
N/A |
|
|
SLDP |
Solid Power, Inc |
194 |
- |
$1.83 |
$91,000 |
45,000 |
0.01% |
26,000 |
0 |
0.026 |
N/A |
|
|
FLYX |
Flyexclusive Class A |
195 |
- |
$0.00 |
$83,000 |
19,200 |
0.01% |
-23,000 |
0 |
0.085 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
196 |
- |
$2.90 |
$67,000 |
23,581 |
0.01% |
-32,000 |
0 |
0 |
N/A |
|
|
BTG |
B2gold Corp. |
198 |
- |
$2.82 |
$36,000 |
13,950 |
0% |
-8,000 |
0 |
0.001 |
N/A |
|
