MW

MBL Wealth Portfolio holdings

AUM $1.04B
This Quarter Return
+6.46%
1 Year Return
+10.72%
3 Year Return
+35.55%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$6.48M
Cap. Flow %
0.62%
Top 10 Hldgs %
47.87%
Holding
255
New
31
Increased
86
Reduced
97
Closed
16

Top Buys

1
CBTJ
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$7.43M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$6.99M
3
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
$6.21M
4
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
$6.14M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.06M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$7.39M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.05M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$5.03M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$4.12M

Sector Composition

1 Technology 4.99%
2 Financials 2.03%
3 Communication Services 1.48%
4 Healthcare 1.42%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
151
Salesforce
CRM
$245B
$458K 0.04% 1,680 -1,200 -42% -$327K
HYMB icon
152
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$457K 0.04% 18,425 -353 -2% -$8.75K
VST icon
153
Vistra
VST
$64.1B
$456K 0.04% 2,352 -139 -6% -$26.9K
EYLD icon
154
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$443K 0.04% 12,275 -9,797 -44% -$354K
TFC icon
155
Truist Financial
TFC
$60.4B
$443K 0.04% 10,296 -585 -5% -$25.1K
STOT icon
156
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$404K 0.04% 8,525 -150 -2% -$7.1K
BOND icon
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$403K 0.04% 4,368 -99 -2% -$9.13K
ARCC icon
158
Ares Capital
ARCC
$15.8B
$402K 0.04% 18,316 -5,000 -21% -$110K
CEF icon
159
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$400K 0.04% 13,305 -745 -5% -$22.4K
DE icon
160
Deere & Co
DE
$129B
$400K 0.04% 787 +65 +9% +$33.1K
SPDW icon
161
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$397K 0.04% 9,800 +350 +4% +$14.2K
QYLD icon
162
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$394K 0.04% 23,567 +2,904 +14% +$48.6K
ARM icon
163
Arm
ARM
$147B
$389K 0.04% 2,407 +33 +1% +$5.34K
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$383K 0.04% 4,750 +1,775 +60% +$143K
PFE icon
165
Pfizer
PFE
$141B
$382K 0.04% 15,764 +3,094 +24% +$75K
MLPX icon
166
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$382K 0.04% 6,089 -10 -0.2% -$627
PANW icon
167
Palo Alto Networks
PANW
$127B
$381K 0.04% 1,863 +291 +19% +$59.6K
MO icon
168
Altria Group
MO
$113B
$379K 0.04% 6,467 -34 -0.5% -$1.99K
PM icon
169
Philip Morris
PM
$260B
$378K 0.04% 2,075 +365 +21% +$66.5K
BCI icon
170
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$362K 0.03% 17,424 -1,355 -7% -$28.1K
JQUA icon
171
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$360K 0.03% 6,000 – –
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$63.5B
$356K 0.03% 1,834 – –
XPEV icon
173
XPeng
XPEV
$20B
$356K 0.03% 19,884 – –
MSTR icon
174
Strategy Inc Common Stock Class A
MSTR
$94.8B
$334K 0.03% 827 – –
UBER icon
175
Uber
UBER
$196B
$333K 0.03% 3,573 +213 +6% +$19.9K
5 6
7
8 9