Mbl Wealth, LLC Portfolio Holdings by Sector

Mbl Wealth, LLC

$830 Million
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY BIL IJH DFNM ISTB DIVO IEMG IJR 95 stocks	$720,144 87.31% of portfolio	59	20	9	-	0 Calls 1 Puts
Consumer Electronics \| Technology AAPL AAPL 2 stocks	$17,832 2.16% of portfolio	2	-	-	-	0 Calls 1 Puts
Diagnostics & Research \| Healthcare LH TMO 2 stocks	$9,809 1.19% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL BAND ADBE AVDX 5 stocks	$9,566 1.16% of portfolio	2	3	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG EVER 4 stocks	$9,355 1.13% of portfolio	2	2	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO INTC AMD TXN 5 stocks	$8,404 1.02% of portfolio	2	3	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$4,426 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK LLY JNJ ABBV AMGN 5 stocks	$4,360 0.53% of portfolio	3	2	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$3,820 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts

Credit Services \| Financial Services V MA ALLY PYPL AXP 5 stocks	$3,057 0.37% of portfolio	3	2	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$2,938 0.36% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$2,935 0.36% of portfolio	1	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FCNCA PRK TFC FNB 4 stocks	$2,761 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$2,194 0.27% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$2,089 0.25% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA RIVN XPEV LCID 4 stocks	$1,772 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$1,486 0.18% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1,152 0.14% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$1,130 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1,058 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$1,016 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$820 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts

Communication Equipment \| Technology CSCO 1 stocks	$800 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$772 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$741 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LMT 2 stocks	$725 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$699 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK CEF 2 stocks	$682 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT 2 stocks	$603 0.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK 1 stocks	$587 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$584 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM MTTR 2 stocks	$556 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts

Entertainment \| Communication Services NFLX DIS 2 stocks	$526 0.06% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$478 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX 1 stocks	$463 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB MKL 2 stocks	$448 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$371 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials SLI 1 stocks	$361 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$337 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$321 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$294 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$279 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$276 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL 1 stocks	$268 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$233 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$211 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$210 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$207 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$205 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$201 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Solar \| Technology RUN 1 stocks	$158 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials SLDP 1 stocks	$91 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials BTG 1 stocks	$36 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Mbl Wealth, LLC Portfolio Holdings by Sector

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