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| Name: |
MBL Wealth LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28204 |
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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 |
|
DIVO |
Amplify Yieldshares Cwp Div... |
6 |
- |
$0.00 |
$30,458,000 |
783,373 |
3.47% |
365,000 |
-39,956 |
0.87 |
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 |
|
|
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 |
- |
$104.77 |
$10,213,000 |
97,521 |
1.16% |
-812,000 |
-7,047 |
0.108 |
Closed - End Fund - Debt |
|
|
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 |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$423.08 |
$7,989,000 |
18,989 |
0.91% |
574,000 |
-730 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$946.30 |
$6,105,000 |
6,757 |
0.69% |
2,609,000 |
-302 |
0 |
Semiconductor - Speci... |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
35 |
- |
$18.14 |
$5,628,000 |
310,405 |
0.64% |
-72,000 |
-3,965 |
0.699 |
Closed - End Fund - Debt |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
42 |
- |
$0.00 |
$4,478,000 |
137,165 |
0.51% |
1,000 |
-8,466 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$185.99 |
$3,820,000 |
21,178 |
0.43% |
575,000 |
-178 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$172.51 |
$3,564,000 |
23,615 |
0.41% |
230,000 |
-251 |
0 |
Search Engines & Info... |
|
|
EW |
Edwards Lifesciences Corp |
53 |
- |
$29.69 |
$2,481,000 |
87,656 |
0.28% |
-2,593,000 |
-94,841 |
0.014 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
55 |
- |
$348.67 |
$2,121,000 |
5,529 |
0.24% |
182,000 |
-65 |
0.001 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$202.11 |
$2,083,000 |
10,398 |
0.24% |
138,000 |
-1,035 |
0 |
Domestic Money Center... |
|
|
V |
Visa Inc |
60 |
- |
$281.50 |
$1,654,000 |
5,928 |
0.19% |
-29,000 |
-536 |
0 |
Business Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
61 |
- |
$83.59 |
$1,638,000 |
19,479 |
0.19% |
93,000 |
-400 |
0.005 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
62 |
- |
$536.12 |
$1,618,000 |
3,086 |
0.18% |
115,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$173.88 |
$1,588,000 |
10,432 |
0.18% |
97,000 |
-147 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
65 |
- |
$1,436.17 |
$1,534,000 |
1,157 |
0.17% |
-9,000 |
-225 |
0 |
Semiconductor- Broad... |
|
|
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 |
- |
$177.81 |
$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 |
|
|
UNH |
Unitedhealth Group Inc |
73 |
- |
$517.55 |
$1,251,000 |
2,528 |
0.14% |
-257,000 |
-337 |
0 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
74 |
- |
$163.05 |
$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 |
- |
$150.25 |
$1,131,000 |
7,226 |
0.13% |
-325,000 |
-2,985 |
0.002 |
REIT - Retail |
|
|
PG |
Procter & Gamble Co |
82 |
- |
$166.51 |
$1,059,000 |
6,525 |
0.12% |
-18,000 |
-824 |
0 |
Cleaning Products |
|
|
XLE |
SPDR Energy Sector |
84 |
- |
$93.91 |
$1,028,000 |
10,884 |
0.12% |
96,000 |
-233 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
85 |
- |
$466.09 |
$1,017,000 |
2,434 |
0.12% |
-23,000 |
-262 |
0.001 |
Investment Brokerage ... |
|
|
IWF |
iShares Russell 1000 Growth |
87 |
- |
$344.03 |
$990,000 |
2,937 |
0.11% |
84,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
90 |
- |
$200.35 |
$976,000 |
5,000 |
0.11% |
47,000 |
-300 |
0.006 |
N/A |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$152.67 |
$877,000 |
5,546 |
0.1% |
-310,000 |
-2,025 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
99 |
- |
$49.67 |
$801,000 |
16,044 |
0.09% |
-129,000 |
-2,362 |
0 |
Networking & Communic... |
|
|
MCD |
McDonalds Corp |
100 |
- |
$273.87 |
$773,000 |
2,740 |
0.09% |
-130,000 |
-305 |
0 |
Restaurants |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
104 |
- |
$51.18 |
$718,000 |
14,010 |
0.08% |
-142,000 |
-2,760 |
0.002 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
105 |
- |
$35.64 |
$711,000 |
18,244 |
0.08% |
-473,000 |
-13,818 |
0.001 |
Domestic Regional Banks |
|
|
IWX |
iShares Trust |
111 |
- |
$76.17 |
$641,000 |
8,400 |
0.07% |
2,000 |
-700 |
0.005 |
N/A |
|
|
XLK |
SPDR Technology Sector |
113 |
- |
$213.03 |
$616,000 |
2,959 |
0.07% |
22,000 |
-125 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
115 |
- |
$63.13 |
$604,000 |
9,869 |
0.07% |
-49,000 |
-1,215 |
0 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
116 |
- |
$360.04 |
$600,000 |
1,638 |
0.07% |
65,000 |
-170 |
0 |
Farm & Construction M... |
|
|
DUK |
Duke Energy Corp |
118 |
- |
$103.35 |
$588,000 |
6,077 |
0.07% |
-238,000 |
-2,436 |
0.001 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
119 |
- |
$40.49 |
$585,000 |
13,938 |
0.07% |
18,000 |
-1,091 |
0 |
Telecom Services - Do... |
|
|
BAC |
Bank of America Corp |
120 |
- |
$38.91 |
$581,000 |
15,318 |
0.07% |
32,000 |
-978 |
0 |
Domestic Money Center... |
|
|
TTAC |
Trimtabs All Cap Us Free Ca... |
123 |
- |
$0.00 |
$554,000 |
9,125 |
0.06% |
29,000 |
-150 |
0 |
N/A |
|
|
DE |
Deere & Co |
124 |
- |
$414.02 |
$552,000 |
1,345 |
0.06% |
-96,000 |
-276 |
0 |
Farm & Construction M... |
|
|
BAND |
Bandwidth Inc. |
126 |
- |
$22.39 |
$532,000 |
29,112 |
0.06% |
107,000 |
-278 |
0.122 |
N/A |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
139 |
- |
$0.00 |
$375,000 |
8,673 |
0.04% |
-650,000 |
-16,055 |
0.096 |
N/A |
|
|
HON |
Honeywell International Inc |
143 |
- |
$205.06 |
$337,000 |
1,643 |
0.04% |
-13,000 |
-26 |
0 |
Conglomerates |
|
|
COP |
ConocoPhillips |
148 |
- |
$120.70 |
$322,000 |
2,527 |
0.04% |
-6,000 |
-296 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
156 |
- |
$613.52 |
$282,000 |
465 |
0.03% |
42,000 |
-28 |
0 |
Music & Video Stores |
|
|
CME |
CME Group Inc |
157 |
- |
$208.26 |
$280,000 |
1,300 |
0.03% |
-2,000 |
-38 |
0 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
160 |
- |
$217.49 |
$277,000 |
1,342 |
0.03% |
46,000 |
-81 |
0 |
Semiconductor Equipme... |
|
|
PYPL |
Paypal Holdings, Inc. |
161 |
- |
$63.90 |
$274,000 |
4,088 |
0.03% |
14,000 |
-150 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
165 |
- |
$159.67 |
$266,000 |
1,476 |
0.03% |
22,000 |
-179 |
0 |
Semiconductor- Broad... |
|
|
VOT |
Van Kampen Municipal Opport... |
167 |
- |
$234.37 |
$256,000 |
1,085 |
0.03% |
6,000 |
-55 |
0.002 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
171 |
- |
$464.08 |
$235,000 |
516 |
0.03% |
-3,000 |
-10 |
0 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
179 |
- |
$179.46 |
$217,000 |
1,241 |
0.02% |
4,000 |
-13 |
0 |
Beverage Soft Drinks... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
181 |
- |
$118.40 |
$215,000 |
1,820 |
0.02% |
6,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
182 |
- |
$45.85 |
$211,000 |
4,844 |
0.02% |
-25,000 |
-996 |
0.001 |
Cigarettes & Other To... |
|
|
ADBE |
Adobe Systems Inc |
185 |
- |
$485.35 |
$209,000 |
415 |
0.02% |
-64,000 |
-42 |
0 |
Application Software |
|
|
FCX |
Freeport McMoRan Copper & G... |
186 |
- |
$53.61 |
$207,000 |
4,405 |
0.02% |
-17,000 |
-864 |
0 |
Copper |
|
|
AEVA |
Aeva Technologies, Inc |
197 |
- |
$3.60 |
$39,000 |
10,000 |
0% |
1,000 |
-40,000 |
0.005 |
N/A |
|
