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
76	76 Oracle ORCL $689B	$1.43M	0.14%	10,239 +840	+9%	+$117K
77	77 iShares Russell 2000 ETF IWM $65.6B	$1.32M	0.13%	6,640 -184	-3%	-$36.7K
78	78 Eli Lilly LLY $730B	$1.29M	0.13%	1,558 +152	+11%	+$126K
79	79 Innovator US Equity Ultra Buffer ETF December UDEC $393M	$1.27M	0.13%	36,982 +27,283	+281%	+$936K
80	80 iShares Core S&P 500 ETF IVV $645B	$1.2M	0.12%	2,127 +195	+10%	+$110K
81	81 Walmart WMT $778B	$1.19M	0.12%	13,598 +1,591	+13%	+$140K
82	82 Goldman Sachs GS $224B	$1.18M	0.12%	2,165 +95	+5%	+$51.9K
83	83 SPDR Portfolio S&P 500 High Dividend ETF SPYD $7.08B	$1.14M	0.12%	25,746 +1,246	+5%	+$55.1K
84	84 IBM IBM $241B	$1.13M	0.11%	4,540 +919	+25%	+$229K
85	85 Chevron CVX $315B	$1.12M	0.11%	6,720 +411	+7%	+$68.8K
86	86 UnitedHealth UNH $255B	$1.12M	0.11%	2,132 -143	-6%	-$74.9K
87	87 First Citizens BancShares FCNCA $27.9B	$1.12M	0.11%	602	–	–
88	88 Duke Energy DUK $93.2B	$1.11M	0.11%	9,101 +2,456	+37%	+$300K
89	89 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $899M	$1.1M	0.11%	21,950 -1,700	-7%	-$85K
90	90 iShares MSCI Intl Quality Factor ETF IQLT $12B	$1.09M	0.11%	27,583 +1,098	+4%	+$43.6K
91	91 iShares Russell Top 200 Growth ETF IWY $14.5B	$1.08M	0.11%	5,110	–	–
92	92 RTX Corp RTX $210B	$1.07M	0.11%	8,104 +914	+13%	+$121K
93	93 Procter & Gamble PG $371B	$1.07M	0.11%	6,274 +733	+13%	+$125K
94	TBIL 94 DELISTED US Treasury 3 Month Bill ETF TBIL	$1.05M	0.11%	21,027 -9,276	-31%	-$464K
95	95 Johnson & Johnson JNJ $405B	$1M	0.1%	6,050 +1,337	+28%	+$222K
96	96 Exxon Mobil XOM $476B	$999K	0.1%	8,401 +276	+3%	+$32.8K
97	97 Innovator US Equity Ultra Buffer ETF March UMAR $197M	$995K	0.1%	28,000 +385	+1%	+$13.7K
98	98 Vanguard Russell 2000 ETF VTWO $13B	$993K	0.1%	12,318 -34,608	-74%	-$2.79M
99	99 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$989K	0.1%	8,107 +980	+14%	+$120K
100	100 Bank of America BAC $360B	$974K	0.1%	23,342 +6,616	+40%	+$276K