Mbl Wealth, LLC Reduced Holdings in Q1 2024

Mbl Wealth, LLC

  • $830 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
COM
Direxion Shs ETF Tr Auspice Br

ETFs
-94.8K
- 51.97%
$27.6 - $28.67 $2.62M - $2.72M
87.7K $2.48M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-44K
- 14.95%
$40.1 - $42.88 $1.77M - $1.89M
251K $10.7M
SUB
Ishares Short Term National Mu

ETFs
-7.05K
- 6.74%
$104.73 - $105.42 $738K - $743K
97.5K $10.2M
TSLA
Tesla, Inc.

Consumer Cyclical
-486
- 6.04%
$162.5 - $248.42 $79K - $121K
7.56K $1.33M
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-16.1K
- 64.93%
$41.01 - $43.22 $658K - $694K
8.67K $374K
TFC
Truist Financial Corp

Financial Services
-13.8K
- 43.1%
$34.53 - $38.98 $477K - $539K
18.2K $711K
SPG
Simon Property Group Inc

Real Estate
-2.99K
- 29.23%
$136.79 - $156.49 $408K - $467K
7.23K $1.13M
JNJ
Johnson & Johnson

Healthcare
-2.03K
- 26.75%
$155.22 - $162.74 $314K - $330K
5.55K $877K
UNH
Unitedhealth Group Inc

Healthcare
-337
- 11.76%
$472.6 - $545.42 $159K - $184K
2.53K $1.25M
DUK
Duke Energy Corp

Utilities
-2.44K
- 28.62%
$90.65 - $99.39 $221K - $242K
6.08K $587K
MCD
Mcdonalds Corp

Consumer Cyclical
-305
- 10.02%
$278.58 - $300.53 $85K - $91.7K
2.74K $772K
CSCO
Cisco Systems, Inc.

Technology
-2.36K
- 12.83%
$48.06 - $52.33 $114K - $124K
16K $800K
DE
Deere & CO

Industrials
-276
- 17.03%
$356.78 - $410.74 $98.5K - $113K
1.35K $552K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
-3.97K
- 1.26%
$17.95 - $18.2 $71.2K - $72.2K
310K $5.63M
ADBE
Adobe Inc.

Technology
-42
- 9.19%
$492.46 - $634.76 $20.7K - $26.7K
415 $209K
KO
Coca Cola CO

Consumer Defensive
-1.22K
- 10.96%
$58.91 - $61.24 $71.6K - $74.4K
9.87K $603K
V
Visa Inc.

Financial Services
-536
- 8.29%
$257.98 - $290.37 $138K - $156K
5.93K $1.65M
GS
Goldman Sachs Group Inc

Financial Services
-262
- 9.72%
$376.91 - $417.69 $98.8K - $109K
2.43K $1.02M
MO
Altria Group, Inc.

Consumer Defensive
-996
- 17.05%
$39.73 - $44.95 $39.6K - $44.8K
4.84K $211K
PG
Procter & Gamble CO

Consumer Defensive
-824
- 11.21%
$147.42 - $162.61 $121K - $134K
6.53K $1.06M
FCX
Freeport Mcmoran Inc

Basic Materials
-864
- 16.4%
$36.66 - $47.02 $31.7K - $40.6K
4.41K $207K
HON
Honeywell International Inc

Industrials
-26
- 1.56%
$193.01 - $209.0 $5.02K - $5.43K
1.64K $337K
AVGO
Broadcom Inc.

Technology
-225
- 16.28%
$1049.01 - $1407.01 $236K - $317K
1.16K $1.53M
COP
Conocophillips

Energy
-296
- 10.49%
$106.93 - $127.28 $31.7K - $37.7K
2.53K $321K
LMT
Lockheed Martin Corp

Industrials
-10
- 1.9%
$418.19 - $463.18 $4.18K - $4.63K
516 $234K
CME
Cme Group Inc.

Financial Services
-38
- 2.84%
$196.4 - $221.35 $7.46K - $8.41K
1.3K $279K
PSEP
Innovator U.S. Equity Power Bu
-8.39K
- 3.34%
N/A
243K $0
PDEC
Innovator U.S. Equity Power Bu
-11.5K
- 3.08%
N/A
361K $0
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
-8.47K
- 5.81%
$30.37 - $32.65 $257K - $276K
137K $4.48M
IWX
Ishares Tr Russell 200 Value E

ETFs
-700
- 7.69%
$69.24 - $76.32 $48.5K - $53.4K
8.4K $641K
PEP
Pepsico Inc

Consumer Defensive
-13
- 1.04%
$162.04 - $175.01 $2.11K - $2.28K
1.24K $217K
VOT
Vanguard Mid Cap Growth Index

ETFs
-55
- 4.82%
$212.21 - $235.79 $11.7K - $13K
1.09K $255K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-10
- 0.55%
$109.27 - $118.29 $1.09K - $1.18K
1.82K $215K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-150
- 3.54%
$56.13 - $66.99 $8.42K - $10K
4.09K $273K
VZ
Verizon Communications Inc

Communication Services
-1.09K
- 7.26%
$37.9 - $42.49 $41.3K - $46.4K
13.9K $584K
XLK
Technology Sector Spdr

ETFs
-125
- 4.05%
$184.12 - $211.02 $23K - $26.4K
2.96K $616K
AMD
Advanced Micro Devices Inc

Technology
-179
- 10.82%
$135.32 - $211.38 $24.2K - $37.8K
1.48K $266K
CVX
Chevron Corp

Energy
-278
- 3.42%
$141.82 - $157.74 $39.4K - $43.9K
7.85K $1.24M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-1K
- 3.16%
$36.14 - $39.86 $36.2K - $39.9K
30.7K $1.22M
TTAC
Fcf Us Quality ETF

ETFs
-150
- 1.62%
$55.29 - $60.76 $8.29K - $9.11K
9.13K $554K
BAC
Bank Of America Corp

Financial Services
-978
- 6.0%
$31.73 - $37.92 $31K - $37.1K
15.3K $580K
NFLX
Netflix Inc

Communication Services
-28
- 5.68%
$468.5 - $629.24 $13.1K - $17.6K
465 $282K
AMAT
Applied Materials Inc

Technology
-81
- 5.69%
$149.0 - $212.61 $12.1K - $17.2K
1.34K $276K
IWY
Ishares Tr Russell 200 Growth

ETFs
-300
- 5.66%
$170.38 - $196.82 $51.1K - $59K
5K $975K
CAT
Caterpillar Inc

Industrials
-170
- 9.4%
$278.63 - $366.43 $47.4K - $62.3K
1.64K $600K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-50
- 1.67%
$294.43 - $339.01 $14.7K - $17K
2.94K $989K
IWR
Ishares Russell Mid Cap ETF

ETFs
-400
- 2.01%
$75.37 - $84.09 $30.1K - $33.6K
19.5K $1.64M
XLE
Energy Sector Spdr

ETFs
-233
- 2.1%
$79.91 - $94.41 $18.6K - $22K
10.9K $1.03M
GOOG
Alphabet Inc.

Communication Services
-147
- 1.39%
$132.56 - $154.84 $19.5K - $22.8K
10.4K $1.59M
Activity Summary
Buys All Purchases 103 New Holdings 23 Increased Positions 80 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 2
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