MBL Wealth

MBL Wealth as of March 31, 2024

Portfolio Holdings for MBL Wealth

MBL Wealth holds 198 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) 11.7 $104M 198k 523.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 11.0 $97M 1.1M 91.80
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $43M 701k 60.74
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 3.8 $33M 690k 48.09
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.6 $31M 661k 47.44
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.5 $31M 783k 38.88
Ishares Core Msci Emkt (IEMG) 3.0 $27M 517k 51.60
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $25M 229k 110.52
World Gold Tr Spdr Gld Minis (GLDM) 2.8 $25M 567k 44.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.5 $22M 187k 115.81
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.4 $21M 400k 52.47
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $21M 210k 97.94
Ishares Tr Core Msci Eafe (IEFA) 2.3 $20M 275k 74.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $18M 220k 81.78
Apple (AAPL) 2.0 $18M 104k 171.48
Ishares Tr Core Msci Intl (IDEV) 1.8 $16M 231k 67.13
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 1.5 $13M 361k 36.60
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.4 $13M 264k 47.72
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 1.3 $12M 331k 35.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 1.2 $11M 251k 42.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 1.2 $10M 230k 44.74
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $10M 98k 104.73
Laboratory Corp Amer Hldgs Com New (LH) 1.0 $9.3M 42k 218.46
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 1.0 $8.9M 243k 36.50
Angel Oak Funds Trust Income Etf (CARY) 1.0 $8.4M 408k 20.54
Microsoft Corporation (MSFT) 0.9 $8.0M 19k 420.74
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $7.9M 79k 100.89
Ishares Msci Emrg Chn (EMXC) 0.8 $6.7M 117k 57.57
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.7 $6.5M 182k 36.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $6.2M 101k 62.06
NVIDIA Corporation (NVDA) 0.7 $6.1M 6.8k 903.54
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $6.1M 112k 54.24
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.7 $6.0M 128k 46.99
Pacer Fds Tr Trendpilot Intl (PTIN) 0.7 $5.9M 203k 29.07
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.6 $5.6M 310k 18.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $5.6M 96k 58.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $5.5M 96k 57.86
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.6 $5.5M 399k 13.87
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $5.5M 22k 249.86
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $5.3M 132k 40.05
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.5 $4.5M 137k 32.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.5 $4.5M 101k 44.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.4M 11k 420.52
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $4.3M 122k 35.19
Global X Fds Glbl X Mlp Etf (MLPA) 0.5 $4.1M 85k 48.22
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.4 $3.9M 103k 37.98
Amazon (AMZN) 0.4 $3.8M 21k 180.39
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.6M 24k 150.93
Meta Platforms Cl A (META) 0.4 $3.5M 7.3k 485.61
Ishares Msci Jpn Etf New (EWJ) 0.4 $3.2M 45k 71.35
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.4 $3.1M 65k 48.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.6M 30k 86.48
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.3 $2.5M 88k 28.30
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.4M 12k 205.72
Home Depot (HD) 0.2 $2.1M 5.5k 383.60
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 10k 200.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.9M 46k 41.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.9M 25k 76.67
Fortrea Hldgs Common Stock (FTRE) 0.2 $1.7M 42k 40.14
Visa Com Cl A (V) 0.2 $1.7M 5.9k 279.08
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.6M 20k 84.09
Vanguard World Inf Tech Etf (VGT) 0.2 $1.6M 3.1k 524.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 10k 152.25
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $1.6M 19k 83.08
Broadcom (AVGO) 0.2 $1.5M 1.2k 1325.41
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.5M 6.9k 210.30
RBB Us Treas 3 Mnth (TBIL) 0.2 $1.4M 28k 50.03
Merck & Co (MRK) 0.2 $1.3M 10k 131.95
Tesla Motors (TSLA) 0.2 $1.3M 7.6k 175.79
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.2 $1.3M 55k 24.15
Ishares Msci Brazil Etf (EWZ) 0.1 $1.3M 39k 32.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 2.6k 480.70
UnitedHealth (UNH) 0.1 $1.3M 2.5k 494.70
Chevron Corporation (CVX) 0.1 $1.2M 7.8k 157.74
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.2M 31k 39.66
Simon Property (SPG) 0.1 $1.1M 7.2k 156.49
Wal-Mart Stores (WMT) 0.1 $1.1M 19k 60.17
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.1M 22k 49.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 14k 77.73
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $1.1M 30k 36.10
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.5k 732.69
Procter & Gamble Company (PG) 0.1 $1.1M 6.5k 162.25
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.4k 777.96
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 11k 94.41
Goldman Sachs (GS) 0.1 $1.0M 2.4k 417.69
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $997k 25k 40.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $990k 2.9k 337.05
Ishares Tr Core S&p500 Etf (IVV) 0.1 $989k 1.9k 525.73
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $981k 600.00 1635.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $976k 5.0k 195.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $947k 6.4k 147.73
Ishares Tr Msci Eafe Etf (EFA) 0.1 $935k 12k 79.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $929k 19k 49.24
Johnson & Johnson (JNJ) 0.1 $877k 5.5k 158.19
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $870k 44k 19.77
Exxon Mobil Corporation (XOM) 0.1 $853k 7.3k 116.24
Lowe's Companies (LOW) 0.1 $819k 3.2k 254.73
Park National Corporation (PRK) 0.1 $806k 5.9k 135.85
Cisco Systems (CSCO) 0.1 $801k 16k 49.91
McDonald's Corporation (MCD) 0.1 $773k 2.7k 281.95
Abbvie (ABBV) 0.1 $756k 4.2k 182.10
Norfolk Southern (NSC) 0.1 $741k 2.9k 254.87
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $721k 20k 36.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $718k 14k 51.28
Truist Financial Corp equities (TFC) 0.1 $711k 18k 38.98
International Business Machines (IBM) 0.1 $699k 3.7k 190.96
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $688k 17k 41.21
Oracle Corporation (ORCL) 0.1 $674k 5.4k 125.61
Everquote Com Cl A (EVER) 0.1 $664k 36k 18.56
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $649k 25k 25.69
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $641k 8.4k 76.32
Mastercard Incorporated Cl A (MA) 0.1 $623k 1.3k 481.57
Select Sector Spdr Tr Technology (XLK) 0.1 $616k 3.0k 208.27
Vanguard Index Fds Small Cp Etf (VB) 0.1 $606k 2.7k 228.59
Coca-Cola Company (KO) 0.1 $604k 9.9k 61.18
Caterpillar (CAT) 0.1 $600k 1.6k 366.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $595k 3.6k 164.35
Duke Energy Corp Com New (DUK) 0.1 $588k 6.1k 96.71
Verizon Communications (VZ) 0.1 $585k 14k 41.96
Bank of America Corporation (BAC) 0.1 $581k 15k 37.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $579k 15k 39.02
Thermo Fisher Scientific (TMO) 0.1 $555k 954.00 581.21
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.1 $554k 9.1k 60.74
Deere & Company (DE) 0.1 $552k 1.3k 410.74
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $539k 14k 39.11
Bandwidth Com Cl A (BAND) 0.1 $532k 29k 18.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $519k 4.5k 115.30
Ishares Gold Tr Ishares New (IAU) 0.1 $504k 12k 42.01
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $499k 12k 41.62
Raytheon Technologies Corp (RTX) 0.1 $492k 5.0k 97.53
Global Payments (GPN) 0.1 $479k 3.6k 133.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $475k 9.5k 50.10
Roblox Corp Cl A (RBLX) 0.1 $463k 12k 38.18
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $448k 8.3k 53.80
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $437k 5.8k 75.40
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $430k 4.7k 91.85
salesforce (CRM) 0.0 $387k 1.3k 301.18
BlackRock (BLK) 0.0 $383k 459.00 833.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $375k 8.7k 43.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $371k 888.00 418.01
Standard Lithium Corp equities (SLI) 0.0 $361k 306k 1.18
Amgen (AMGN) 0.0 $341k 1.2k 284.32
Honeywell International (HON) 0.0 $337k 1.6k 205.25
Ishares Tr New York Mun Etf (NYF) 0.0 $334k 6.2k 53.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $332k 9.3k 35.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $330k 1.8k 179.11
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $322k 6.6k 48.99
ConocoPhillips (COP) 0.0 $322k 2.5k 127.28
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $317k 6.0k 52.87
Stryker Corporation (SYK) 0.0 $309k 864.00 357.87
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $300k 15k 20.34
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $296k 7.2k 40.90
Marathon Petroleum Corp (MPC) 0.0 $295k 1.5k 201.50
Abbott Laboratories (ABT) 0.0 $294k 2.6k 113.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $288k 7.3k 39.24
Netflix (NFLX) 0.0 $282k 465.00 607.33
Cme (CME) 0.0 $280k 1.3k 215.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $278k 500.00 556.40
Ally Financial (ALLY) 0.0 $277k 6.8k 40.59
Applied Materials (AMAT) 0.0 $277k 1.3k 206.23
Paypal Holdings (PYPL) 0.0 $274k 4.1k 66.99
Wells Fargo & Company (WFC) 0.0 $274k 4.7k 57.96
Intel Corporation (INTC) 0.0 $274k 6.2k 44.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $269k 5.6k 47.87
Advanced Micro Devices (AMD) 0.0 $266k 1.5k 180.49
F.N.B. Corporation (FNB) 0.0 $264k 19k 14.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $256k 1.1k 235.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $249k 2.4k 103.79
Walt Disney Company (DIS) 0.0 $245k 2.0k 122.36
CVS Caremark Corporation (CVS) 0.0 $236k 3.0k 79.76
Lockheed Martin Corporation (LMT) 0.0 $235k 516.00 454.87
Chubb (CB) 0.0 $235k 905.00 259.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $234k 900.00 259.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $233k 6.5k 35.80
American Express Company (AXP) 0.0 $232k 1.0k 227.69
Rivian Automotive Com Cl A (RIVN) 0.0 $228k 21k 10.95
Texas Instruments Incorporated (TXN) 0.0 $228k 1.3k 174.21
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $225k 6.0k 37.49
Pepsi (PEP) 0.0 $217k 1.2k 175.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $215k 1.8k 118.29
Markel Corporation (MKL) 0.0 $215k 141.00 1521.48
Altria (MO) 0.0 $211k 4.8k 43.62
Enterprise Products Partners (EPD) 0.0 $211k 7.2k 29.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $211k 4.2k 50.17
Adobe Systems Incorporated (ADBE) 0.0 $209k 415.00 504.60
Freeport-mcmoran CL B (FCX) 0.0 $207k 4.4k 47.02
General Electric Com New (GE) 0.0 $206k 1.2k 175.59
Mondelez Intl Cl A (MDLZ) 0.0 $201k 2.9k 70.00
Peakstone Realty Trust Common Shares (PKST) 0.0 $171k 11k 16.13
Matterport Com Cl A (MTTR) 0.0 $171k 76k 2.26
Avidxchange Holdings (AVDX) 0.0 $163k 12k 13.15
Sunrun (RUN) 0.0 $159k 12k 13.18
Xpeng Ads (XPEV) 0.0 $150k 20k 7.68
Solid Power Class A Com (SLDP) 0.0 $91k 45k 2.03
Flyexclusive Com Cl A (FLYX) 0.0 $83k 19k 4.32
Lucid Group (LCID) 0.0 $67k 24k 2.85
Aeva Technologies Com New 0.0 $39k 10k 3.93
B2gold Corp (BTG) 0.0 $36k 14k 2.61