MBL Wealth Portfolio holdings

AUM $1.04B

This Quarter Return

-0.63%

1 Year Return

+10.72%

3 Year Return

+35.55%

5 Year Return

–

10 Year Return

–

AUM

$987M

AUM Growth

-$6.79M (-0.7%)

Cap. Flow

+$4.73M

Cap. Flow % of AUM

0.48%

Top 10 Holdings %Top 10 Hldgs %

49.2%

Holding

240

New

Increased

Reduced

Closed

Top Buys

1	Strategic Trust Running Oak Efficient Growth ETF RUNN	$2.99M
2	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$2.5M
3	VictoryShares WestEnd US Sector ETF MODL	$2.09M
4	iShares Core MSCI Emerging Markets ETF IEMG	$1.98M
5	Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB	$1.5M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$6.28M
2	Vanguard Russell 2000 ETF VTWO	$2.79M
3	SPDR S&P 500 ETF Trust SPY	$2.17M
4	Invesco S&P 500 Equal Weight Energy ETF RSPG	$1.67M
5	iShares MSCI Emerging Markets ex China ETF EMXC	$1.62M

Sector Composition

1	Technology	4.54%
2	Financials	2.09%
3	Healthcare	1.49%
4	Communication Services	1.48%
5	Consumer Discretionary	1.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Alphabet (Google) Class A GOOGL $2.34T	$3.69M	0.37%	23,884 +256	+1%	+$39.6K
52	52 Vanguard Total Stock Market ETF VTI $514B	$3.51M	0.35%	12,762 -1,129	-8%	-$310K
53	53 Janus Henderson B-BBB CLO ETF JBBB $1.34B	$3.49M	0.35%	71,740 +2,304	+3%	+$112K
54	54 First Trust Municipal High Income ETF FMHI $738M	$3.44M	0.35%	71,955 -1,070	-1%	-$51.2K
55	55 SPDR Gold Trust GLD $102B	$3.15M	0.32%	10,941 -300	-3%	-$86.4K
56	56 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.68B	$2.95M	0.3%	86,274 -4,703	-5%	-$161K
57	57 FT Vest US Equity Buffer ETF March FMAR $913M	$2.81M	0.28%	66,520 -12,411	-16%	-$524K
58	58 Vanguard S&P 500 ETF VOO $704B	$2.77M	0.28%	5,396 +160	+3%	+$82.2K
59	59 SPDR DoubleLine Total Return Tactical ETF TOTL $3.81B	$2.73M	0.28%	67,663 -8,100	-11%	-$326K
60	60 Alphabet (Google) Class C GOOG $2.35T	$2.71M	0.27%	17,340 +5,210	+43%	+$814K
61	61 Innovator US Equity Power Buffer ETF March PMAR $668M	$2.66M	0.27%	66,595 -12,871	-16%	-$514K
62	62 Harbor Commodity All-Weather Strategy ETF HGER $530M	$2.62M	0.26%	108,939 +35,760	+49%	+$860K
63	63 JPMorgan Chase JPM $821B	$2.49M	0.25%	10,134 +147	+1%	+$36.1K
64	64 JPMorgan Equity Focus ETF JPEF $1.59B	$2.48M	0.25%	39,000 +11,177	+40%	+$712K
65	65 Broadcom AVGO $1.36T	$2.2M	0.22%	13,129 +2,612	+25%	+$437K
66	66 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$2.15M	0.22%	47,575 +855	+2%	+$38.7K
67	67 Home Depot HD $373B	$2.02M	0.2%	5,498 +276	+5%	+$101K
68	68 JPMorgan US Tech Leaders ETF JTEK $2.07B	$1.92M	0.19%	28,569 +4,388	+18%	+$295K
69	69 Visa V $697B	$1.81M	0.18%	5,161 -262	-5%	-$91.8K
70	70 Vanguard Information Technology ETF VGT $97.8B	$1.77M	0.18%	3,271 +42	+1%	+$22.8K
71	71 Tesla TSLA $1.02T	$1.6M	0.16%	6,157 +284	+5%	+$73.6K
72	72 iShares Russell Mid-Cap ETF IWR $43.8B	$1.56M	0.16%	18,294 -50	-0.3%	-$4.25K
73	73 ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 MLPB $211M	$1.54M	0.16%	55,527 -2,000	-3%	-$55.5K
74	74 iShares Russell 1000 Growth ETF IWF $115B	$1.51M	0.15%	4,171 +10	+0.2%	+$3.61K
75	75 Costco COST $415B	$1.47M	0.15%	1,551 +161	+12%	+$152K