MBL Wealth

MBL Wealth as of Sept. 30, 2024

Portfolio Holdings for MBL Wealth

MBL Wealth holds 207 positions in its portfolio as reported in the September 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) 12.8 $119M 207k 573.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 7.0 $65M 712k 91.81
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $46M 742k 62.32
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 3.6 $34M 696k 48.54
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.6 $33M 812k 41.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.6 $33M 685k 48.68
Ishares Core Msci Emkt (IEMG) 3.3 $31M 540k 57.41
World Gold Tr Spdr Gld Minis (GLDM) 3.2 $30M 577k 52.13
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $28M 238k 116.96
Victory Portfolios Ii Core Intermediat (UITB) 2.6 $25M 513k 47.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.5 $24M 197k 119.61
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.4 $23M 428k 52.98
Ishares Tr Core Msci Eafe (IEFA) 2.4 $22M 286k 78.05
Apple (AAPL) 2.3 $21M 91k 233.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.9 $18M 340k 52.55
Ishares Tr Core Msci Intl (IDEV) 1.8 $17M 243k 70.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $14M 168k 83.15
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 1.3 $13M 337k 37.07
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $12M 209k 54.93
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $9.4M 89k 106.19
Angel Oak Funds Trust Income Etf (CARY) 1.0 $9.3M 439k 21.19
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.0 $9.1M 316k 28.74
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.9 $8.5M 220k 38.53
NVIDIA Corporation (NVDA) 0.9 $8.5M 70k 121.44
Microsoft Corporation (MSFT) 0.9 $8.2M 19k 430.30
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $7.6M 132k 57.83
Ishares Msci Emrg Chn (EMXC) 0.8 $7.5M 123k 61.11
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.8 $7.5M 202k 37.12
Labcorp Holdings Com Shs (LH) 0.8 $7.1M 32k 223.48
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $7.0M 137k 50.88
Pacer Fds Tr Trendpilot Intl (PTIN) 0.7 $6.8M 221k 30.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $6.5M 95k 67.85
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.7 $6.4M 344k 18.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.7 $6.3M 139k 45.75
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.7 $6.1M 151k 40.48
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.7 $6.1M 269k 22.64
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $6.0M 23k 263.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.6 $5.4M 111k 48.11
Global X Fds Glbl X Mlp Etf (MLPA) 0.6 $5.3M 111k 47.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.8M 10k 460.26
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.5 $4.8M 137k 35.03
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $4.8M 48k 100.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $4.7M 48k 97.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.5 $4.6M 98k 47.18
Meta Platforms Cl A (META) 0.5 $4.2M 7.4k 572.42
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.5 $4.2M 135k 31.34
Amazon (AMZN) 0.5 $4.2M 23k 186.34
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $4.1M 46k 89.36
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.4 $4.0M 105k 38.31
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.0M 24k 165.85
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.4 $3.9M 80k 48.95
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $3.9M 93k 41.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.4 $3.7M 88k 42.26
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.4 $3.5M 71k 49.40
Ishares Msci Jpn Etf New (EWJ) 0.4 $3.5M 49k 71.54
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $3.5M 92k 37.70
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.4 $3.3M 85k 39.25
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.8M 12k 243.06
Victory Portfolios Ii Victoryshares We (MODL) 0.3 $2.6M 67k 39.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.2M 47k 47.85
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 11k 210.86
Home Depot (HD) 0.2 $2.2M 5.4k 405.20
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.2 $1.9M 56k 34.60
Strategic Trust Running Gwth Etf (RUNN) 0.2 $1.9M 58k 33.43
Broadcom (AVGO) 0.2 $1.8M 11k 172.50
Vanguard World Inf Tech Etf (VGT) 0.2 $1.8M 3.1k 586.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 11k 167.18
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $1.7M 23k 76.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.6M 18k 88.14
Visa Com Cl A (V) 0.2 $1.6M 5.9k 274.95
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.2 $1.6M 23k 68.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 4.1k 375.34
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.5M 6.9k 220.89
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.2 $1.4M 58k 24.33
UnitedHealth (UNH) 0.1 $1.4M 2.4k 584.68
Tesla Motors (TSLA) 0.1 $1.4M 5.2k 261.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.3M 2.5k 527.67
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.4k 885.94
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.4k 886.60
Wal-Mart Stores (WMT) 0.1 $1.2M 15k 80.75
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.2M 24k 50.50
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.1 $1.2M 18k 65.53
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.2M 28k 41.49
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $1.1M 5.1k 220.05
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.1M 25k 45.65
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M 1.9k 576.82
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $1.1M 602.00 1840.95
Goldman Sachs (GS) 0.1 $1.1M 2.2k 495.11
Merck & Co (MRK) 0.1 $1.1M 9.5k 113.56
Procter & Gamble Company (PG) 0.1 $1.0M 6.0k 173.20
Park National Corporation (PRK) 0.1 $997k 5.9k 167.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $986k 13k 78.69
Innovator Etfs Trust Us Eqt Ultra Bf (UMAR) 0.1 $985k 28k 34.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $971k 19k 51.50
Exxon Mobil Corporation (XOM) 0.1 $965k 8.2k 117.22
Chevron Corporation (CVX) 0.1 $937k 6.4k 147.27
Ishares Tr Msci Eafe Etf (EFA) 0.1 $911k 11k 83.63
RBB Us Treas 3 Mnth (TBIL) 0.1 $901k 18k 50.04
Select Sector Spdr Tr Energy (XLE) 0.1 $875k 10k 87.80
Oracle Corporation (ORCL) 0.1 $875k 5.1k 170.40
Lowe's Companies (LOW) 0.1 $858k 3.2k 270.85
Fortrea Hldgs Common Stock (FTRE) 0.1 $845k 42k 20.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $827k 6.6k 125.63
Johnson & Johnson (JNJ) 0.1 $824k 5.1k 162.06
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $818k 8.1k 101.27
Abbvie (ABBV) 0.1 $817k 4.1k 197.48
Honeywell International (HON) 0.1 $804k 3.9k 206.71
Caterpillar (CAT) 0.1 $802k 2.1k 391.12
International Business Machines (IBM) 0.1 $797k 3.6k 221.08
Everquote Com Cl A (EVER) 0.1 $754k 36k 21.09
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $747k 20k 38.05
Advanced Micro Devices (AMD) 0.1 $722k 4.4k 164.08
Duke Energy Corp Com New (DUK) 0.1 $717k 6.2k 115.30
Norfolk Southern (NSC) 0.1 $707k 2.8k 248.50
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $683k 8.4k 81.27
Select Sector Spdr Tr Technology (XLK) 0.1 $668k 3.0k 225.76
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $660k 32k 20.44
Bank of America Corporation (BAC) 0.1 $660k 17k 39.68
Verizon Communications (VZ) 0.1 $653k 15k 44.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $649k 3.6k 179.30
Thermo Fisher Scientific (TMO) 0.1 $635k 1.0k 618.57
Vanguard Index Fds Small Cp Etf (VB) 0.1 $635k 2.7k 237.21
Mastercard Incorporated Cl A (MA) 0.1 $634k 1.3k 493.80
Raytheon Technologies Corp (RTX) 0.1 $623k 5.1k 121.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $610k 15k 41.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $600k 12k 48.56
Ishares Gold Tr Ishares New (IAU) 0.1 $596k 12k 49.70
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 0.1 $556k 8.5k 65.18
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $554k 12k 47.47
Roblox Corp Cl A (RBLX) 0.1 $531k 12k 44.26
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $523k 12k 43.57
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $513k 8.3k 61.57
Bandwidth Com Cl A (BAND) 0.1 $510k 29k 17.51
Aon Shs Cl A (AON) 0.1 $509k 1.5k 345.99
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $499k 19k 26.27
Standard Lithium Corp equities (SLI) 0.1 $493k 306k 1.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $472k 10k 46.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $467k 8.8k 52.86
American Express Company (AXP) 0.0 $460k 1.7k 271.20
Amgen (AMGN) 0.0 $452k 1.4k 322.21
Uber Technologies (UBER) 0.0 $444k 5.9k 75.16
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $422k 4.5k 94.61
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $381k 9.2k 41.32
McDonald's Corporation (MCD) 0.0 $375k 1.2k 304.51
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $375k 10k 35.94
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $366k 6.7k 54.43
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $361k 15k 24.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $351k 9.4k 37.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $350k 1.8k 189.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $347k 4.1k 84.54
Matterport Com Cl A 0.0 $340k 76k 4.50
Arm Holdings Sponsored Ads (ARM) 0.0 $340k 2.4k 143.01
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $339k 6.0k 56.57
salesforce (CRM) 0.0 $337k 1.2k 273.71
Ishares Tr New York Mun Etf (NYF) 0.0 $337k 6.2k 54.33
Coca-Cola Company (KO) 0.0 $330k 4.6k 71.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $327k 704.00 465.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $325k 6.2k 52.66
Paypal Holdings (PYPL) 0.0 $324k 4.2k 78.03
Lockheed Martin Corporation (LMT) 0.0 $317k 542.00 584.56
Netflix (NFLX) 0.0 $311k 439.00 709.27
Truist Financial Corp equities (TFC) 0.0 $310k 7.3k 42.77
Stryker Corporation (SYK) 0.0 $309k 855.00 361.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $301k 7.2k 41.69
Dover Corporation (DOV) 0.0 $285k 1.5k 191.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $285k 500.00 569.66
TJX Companies (TJX) 0.0 $281k 2.4k 117.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $271k 2.4k 112.94
Texas Instruments Incorporated (TXN) 0.0 $269k 1.3k 206.57
Applied Materials (AMAT) 0.0 $269k 1.3k 202.05
Cisco Systems (CSCO) 0.0 $268k 5.0k 53.22
Wells Fargo & Company (WFC) 0.0 $265k 4.7k 56.49
F.N.B. Corporation (FNB) 0.0 $264k 19k 14.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $262k 1.1k 243.47
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $250k 6.5k 38.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $249k 1.6k 154.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $247k 871.00 283.16
Ishares Tr Rus 1000 Etf (IWB) 0.0 $246k 782.00 314.19
Xpeng Ads (XPEV) 0.0 $242k 20k 12.18
Chubb (CB) 0.0 $241k 836.00 288.39
Freeport-mcmoran CL B (FCX) 0.0 $240k 4.8k 49.92
Altria (MO) 0.0 $239k 4.7k 51.04
Rivian Automotive Com Cl A (RIVN) 0.0 $233k 21k 11.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $229k 1.9k 123.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $227k 2.8k 80.30
Ge Aerospace Com New (GE) 0.0 $227k 1.2k 188.60
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $226k 5.8k 38.95
Carrier Global Corporation (CARR) 0.0 $226k 2.8k 80.49
Ishares Tr Core Msci Total (IXUS) 0.0 $225k 3.1k 72.63
Pfizer (PFE) 0.0 $225k 7.8k 28.94
Cme (CME) 0.0 $222k 1.0k 220.65
Markel Corporation (MKL) 0.0 $218k 139.00 1568.58
Sunrun (RUN) 0.0 $217k 12k 18.06
Deere & Company (DE) 0.0 $215k 516.00 417.33
Marathon Petroleum Corp (MPC) 0.0 $213k 1.3k 162.91
Pepsi (PEP) 0.0 $212k 1.2k 170.05
Enterprise Products Partners (EPD) 0.0 $210k 7.2k 29.11
Shopify Cl A (SHOP) 0.0 $207k 2.6k 80.14
Intuitive Surgical Com New (ISRG) 0.0 $206k 420.00 491.27
RBB Us Treasry 12 Mt (OBIL) 0.0 $203k 4.0k 50.27
Adobe Systems Incorporated (ADBE) 0.0 $203k 391.00 517.78
Peakstone Realty Trust Common Shares (PKST) 0.0 $144k 11k 13.63
Lucid Group 0.0 $83k 24k 3.53
Aeva Technologies Com New (AEVA) 0.0 $66k 20k 3.29
Solid Power Class A Com (SLDP) 0.0 $61k 45k 1.35
Flyexclusive Com Cl A (FLYX) 0.0 $57k 19k 2.98
Canoo Cl A Com New (GOEV) 0.0 $14k 15k 0.98