MBL Wealth

MBL Wealth as of June 30, 2024

Portfolio Holdings for MBL Wealth

MBL Wealth holds 204 positions in its portfolio as reported in the June 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) 12.3 $111M 203k 544.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 8.4 $75M 817k 91.78
Ishares Tr Core S&p Mcp Etf (IJH) 4.8 $43M 734k 58.52
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 3.7 $33M 699k 47.77
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.6 $32M 678k 47.37
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.5 $31M 812k 38.70
Ishares Core Msci Emkt (IEMG) 3.2 $28M 531k 53.53
World Gold Tr Spdr Gld Minis (GLDM) 3.0 $27M 574k 46.09
Ishares Tr Core S&p Scp Etf (IJR) 2.8 $25M 237k 106.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.5 $23M 195k 115.47
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.4 $22M 421k 52.06
Apple (AAPL) 2.4 $22M 104k 210.62
Victory Portfolios Ii Core Intermediat (UITB) 2.3 $21M 448k 46.01
Ishares Tr Core Msci Eafe (IEFA) 2.3 $20M 281k 72.64
Ishares Tr Core Msci Intl (IDEV) 1.8 $16M 240k 65.64
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.5 $14M 271k 49.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $13M 160k 81.65
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 1.4 $12M 347k 34.91
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $11M 198k 55.50
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $9.8M 94k 104.55
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $9.1M 167k 54.49
Angel Oak Funds Trust Income Etf (CARY) 1.0 $9.0M 438k 20.60
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.0 $8.9M 89k 100.08
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 1.0 $8.7M 232k 37.51
Labcorp Holdings Com Shs (LH) 1.0 $8.6M 42k 203.51
NVIDIA Corporation (NVDA) 1.0 $8.6M 69k 123.54
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.9 $8.4M 225k 37.47
Microsoft Corporation (MSFT) 0.9 $8.4M 19k 446.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.8 $7.5M 171k 44.08
Ishares Msci Emrg Chn (EMXC) 0.8 $7.0M 119k 59.20
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $6.9M 135k 50.88
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.7 $6.6M 190k 34.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $6.2M 97k 64.25
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.7 $6.2M 347k 17.97
Pacer Fds Tr Trendpilot Intl (PTIN) 0.7 $6.1M 212k 28.92
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.7 $6.1M 434k 14.05
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $6.1M 153k 39.72
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.7 $5.8M 264k 22.07
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $5.5M 23k 242.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.6 $5.5M 119k 46.03
Global X Fds Glbl X Mlp Etf (MLPA) 0.6 $5.2M 106k 48.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.5 $4.8M 104k 46.06
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $4.7M 128k 36.66
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.5 $4.5M 135k 33.65
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.5 $4.5M 115k 38.85
Amazon (AMZN) 0.5 $4.4M 23k 193.26
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.3M 24k 182.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.3M 11k 406.80
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.4 $4.0M 82k 49.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.8M 46k 83.76
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.4 $3.8M 128k 29.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.4 $3.6M 89k 40.58
Meta Platforms Cl A (META) 0.4 $3.6M 7.2k 504.19
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.4 $3.4M 71k 48.32
Ishares Msci Jpn Etf New (EWJ) 0.4 $3.3M 48k 68.24
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.4 $3.2M 84k 37.92
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.6M 12k 215.01
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.3 $2.4M 35k 69.25
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.3 $2.4M 83k 28.91
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 11k 202.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 46k 43.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 10k 183.41
Home Depot (HD) 0.2 $1.8M 5.3k 344.24
Vanguard World Inf Tech Etf (VGT) 0.2 $1.8M 3.1k 576.57
Broadcom (AVGO) 0.2 $1.8M 1.1k 1605.53
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $1.8M 22k 80.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.5M 19k 81.08
Visa Com Cl A (V) 0.2 $1.5M 5.7k 262.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 4.0k 364.51
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.2 $1.4M 57k 24.62
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.2 $1.4M 41k 34.41
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 6.9k 202.89
C H Robinson Worldwide Com New (CHRW) 0.2 $1.4M 16k 88.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 2.6k 500.13
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.4k 905.38
Merck & Co (MRK) 0.1 $1.2M 9.9k 123.80
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.4k 850.06
UnitedHealth (UNH) 0.1 $1.2M 2.4k 509.26
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.2M 24k 49.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $1.2M 25k 46.79
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.1M 29k 39.05
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.1M 5.0k 214.52
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 1.9k 547.23
Wal-Mart Stores (WMT) 0.1 $1.0M 15k 67.71
Chevron Corporation (CVX) 0.1 $1.0M 6.6k 156.42
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $1.0M 50k 20.33
Tesla Motors (TSLA) 0.1 $1.0M 5.1k 197.88
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $1.0M 602.00 1683.61
Goldman Sachs (GS) 0.1 $999k 2.2k 452.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $992k 13k 76.70
Fortrea Hldgs Common Stock (FTRE) 0.1 $987k 42k 23.34
Procter & Gamble Company (PG) 0.1 $986k 6.0k 164.92
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $986k 25k 40.23
Select Sector Spdr Tr Energy (XLE) 0.1 $966k 11k 91.15
Exxon Mobil Corporation (XOM) 0.1 $914k 7.9k 115.12
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $913k 27k 33.67
Ishares Tr Msci Eafe Etf (EFA) 0.1 $901k 12k 78.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $894k 19k 47.45
Park National Corporation (PRK) 0.1 $845k 5.9k 142.34
Honeywell International (HON) 0.1 $813k 3.8k 213.54
Simon Property (SPG) 0.1 $788k 5.2k 151.80
Johnson & Johnson (JNJ) 0.1 $756k 5.2k 146.16
Everquote Com Cl A (EVER) 0.1 $746k 36k 20.86
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $744k 7.7k 97.07
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $733k 20k 37.11
Oracle Corporation (ORCL) 0.1 $725k 5.1k 141.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $719k 6.1k 118.78
Abbvie (ABBV) 0.1 $704k 4.1k 171.52
Lowe's Companies (LOW) 0.1 $691k 3.1k 220.46
Select Sector Spdr Tr Technology (XLK) 0.1 $669k 3.0k 226.23
Bank of America Corporation (BAC) 0.1 $658k 17k 39.77
RBB Us Treas 3 Mnth (TBIL) 0.1 $650k 13k 50.02
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $629k 8.4k 74.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $618k 3.6k 170.76
Duke Energy Corp Com New (DUK) 0.1 $612k 6.1k 100.23
Norfolk Southern (NSC) 0.1 $610k 2.8k 214.69
Verizon Communications (VZ) 0.1 $605k 15k 41.24
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $587k 13k 46.85
Vanguard Index Fds Small Cp Etf (VB) 0.1 $583k 2.7k 218.04
Mastercard Incorporated Cl A (MA) 0.1 $571k 1.3k 441.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $570k 15k 38.42
Trimtabs Etf Tr Fcf Us Qlty Etf 0.1 $535k 8.8k 60.66
Ishares Gold Tr Ishares New (IAU) 0.1 $527k 12k 43.93
Raytheon Technologies Corp (RTX) 0.1 $513k 5.1k 100.39
Bandwidth Com Cl A (BAND) 0.1 $491k 29k 16.88
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $490k 12k 40.87
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $482k 19k 25.44
Caterpillar (CAT) 0.1 $481k 1.4k 333.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $469k 11k 44.65
Deere & Company (DE) 0.1 $466k 1.2k 373.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $459k 3.1k 145.75
Roblox Corp Cl A (RBLX) 0.0 $447k 12k 37.21
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $446k 8.3k 53.56
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $437k 11k 40.23
Aon Shs Cl A (AON) 0.0 $428k 1.5k 293.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $421k 8.6k 48.74
Uber Technologies (UBER) 0.0 $418k 5.7k 72.68
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $405k 4.4k 91.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $400k 7.8k 51.24
Amgen (AMGN) 0.0 $397k 1.3k 312.45
International Business Machines (IBM) 0.0 $395k 2.3k 172.95
Standard Lithium Corp equities (SLI) 0.0 $383k 306k 1.25
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $374k 11k 34.66
McDonald's Corporation (MCD) 0.0 $372k 1.5k 254.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $367k 783.00 468.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $349k 4.5k 77.75
Matterport Com Cl A (MTTR) 0.0 $338k 76k 4.47
Thermo Fisher Scientific (TMO) 0.0 $337k 609.00 553.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $335k 6.6k 51.05
BlackRock 0.0 $332k 421.00 787.32
Ishares Tr New York Mun Etf (NYF) 0.0 $331k 6.2k 53.39
salesforce (CRM) 0.0 $329k 1.3k 257.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $328k 9.4k 35.08
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $325k 15k 22.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $322k 1.8k 174.47
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $318k 6.0k 52.95
Applied Materials (AMAT) 0.0 $313k 1.3k 235.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $312k 6.4k 48.40
Netflix (NFLX) 0.0 $300k 444.00 674.88
Stryker Corporation (SYK) 0.0 $290k 853.00 340.25
TJX Companies (TJX) 0.0 $288k 2.6k 110.10
Wells Fargo & Company (WFC) 0.0 $287k 4.8k 59.39
Coca-Cola Company (KO) 0.0 $287k 4.5k 63.65
Truist Financial Corp equities (TFC) 0.0 $286k 7.4k 38.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $284k 7.2k 39.27
Rivian Automotive Com Cl A (RIVN) 0.0 $279k 21k 13.42
Arm Holdings Sponsored Ads (ARM) 0.0 $273k 1.7k 163.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $268k 500.00 535.08
Cisco Systems (CSCO) 0.0 $266k 5.6k 47.51
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $257k 2.4k 106.95
F.N.B. Corporation (FNB) 0.0 $256k 19k 13.68
Lockheed Martin Corporation (LMT) 0.0 $250k 536.00 467.10
Texas Instruments Incorporated (TXN) 0.0 $247k 1.3k 194.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $247k 1.1k 229.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $245k 3.2k 77.14
Paypal Holdings (PYPL) 0.0 $244k 4.2k 58.03
ConocoPhillips (COP) 0.0 $242k 2.1k 114.38
American Express Company (AXP) 0.0 $240k 1.0k 231.55
Ishares Tr Rus 1000 Etf (IWB) 0.0 $235k 791.00 297.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $233k 871.00 267.51
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $231k 6.5k 35.58
Advanced Micro Devices (AMD) 0.0 $230k 1.4k 162.21
Marathon Petroleum Corp (MPC) 0.0 $228k 1.3k 173.48
Freeport-mcmoran CL B (FCX) 0.0 $223k 4.6k 48.60
Markel Corporation (MKL) 0.0 $217k 138.00 1575.67
Adobe Systems Incorporated (ADBE) 0.0 $216k 388.00 555.54
Chubb (CB) 0.0 $213k 835.00 255.08
Altria (MO) 0.0 $213k 4.7k 45.55
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $211k 5.5k 38.29
Enterprise Products Partners (EPD) 0.0 $209k 7.2k 28.98
Dover Corporation (DOV) 0.0 $207k 1.1k 180.45
Lam Research Corporation 0.0 $207k 194.00 1064.85
Pfizer (PFE) 0.0 $206k 7.4k 27.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $204k 1.8k 113.46
Pepsi (PEP) 0.0 $204k 1.2k 164.93
Xpeng Ads (XPEV) 0.0 $143k 20k 7.33
Sunrun (RUN) 0.0 $143k 12k 11.86
Peakstone Realty Trust Common Shares (PKST) 0.0 $112k 11k 10.60
Flyexclusive Com Cl A (FLYX) 0.0 $77k 19k 4.03
Solid Power Class A Com (SLDP) 0.0 $74k 45k 1.65
Lucid Group (LCID) 0.0 $62k 24k 2.61
B2gold Corp (BTG) 0.0 $38k 14k 2.70
Canoo Cl A Com New (GOEV) 0.0 $31k 15k 2.13
Aeva Technologies Com New (AEVA) 0.0 $25k 10k 2.52