Latest MBL Wealth, LLC Stock Portfolio
$881Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About MBL Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MBL Wealth, LLC reported an equity portfolio of $799.4 Millions as of 31 Dec, 2023.
The top stock holdings of MBL Wealth, LLC are BIL, SPY, AGG. The fund has invested 11.5% of it's portfolio in SPDR SER TR and 11.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off DIREXION SHS ETF TR (BRZU), SSGA ACTIVE ETF TR (GAL) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), ORACLE CORP (ORCL) and TEXAS INSTRS INC (TXN). MBL Wealth, LLC opened new stock positions in ANGEL OAK FUNDS TRUST, FIRST TR EXCHNG TRADED FD VI (BUFD) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ).
The top stock holdings of MBL Wealth, LLC are BIL, SPY, AGG. The fund has invested 11.5% of it's portfolio in SPDR SER TR and 11.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off DIREXION SHS ETF TR (BRZU), SSGA ACTIVE ETF TR (GAL) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), ORACLE CORP (ORCL) and TEXAS INSTRS INC (TXN). MBL Wealth, LLC opened new stock positions in ANGEL OAK FUNDS TRUST, FIRST TR EXCHNG TRADED FD VI (BUFD) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| SSGA ACTIVE ETF TR | 5,269,540 |
| RBB FD INC | 1,400,940 |
| INNOVATOR ETFS TRUST | 1,096,230 |
| SELECT SECTOR SPDR TR | 947,393 |
| INNOVATOR ETFS TRUST | 721,329 |
| FIRST TR EXCHNG TRADED FD VI | 688,001 |
| EVERQUOTE INC | 663,799 |
| INNOVATOR ETFS TRUST | 538,584 |
New stocks bought by MBL Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 893 |
| SSGA ACTIVE TR | 813 |
| ISHARES TR | 402 |
| WALMART INC | 179 |
| INVESCO ACTVELY MNGD ETC FD | 157 |
| VANGUARD INDEX FDS | 106 |
| INVESCO EXCHANGE TRADED FD T | 76.02 |
| ANGEL OAK FUNDS TRUST | 74.71 |
Additions to existing portfolio by MBL Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -64.93 |
| DIREXION SHS ETF TR | -51.97 |
| TRUIST FINL CORP | -43.1 |
| SIMON PPTY GROUP INC NEW | -29.23 |
| DUKE ENERGY CORP NEW | -28.62 |
| JOHNSON & JOHNSON | -26.75 |
| ALTRIA GROUP INC | -17.05 |
| DEERE & CO | -17.03 |
MBL Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INNOVATOR ETFS TR | -4,003,620 |
| FISKER INC | -157,500 |
| ISHARES SILVER TR | -1,684,010 |
| VIRGIN GALACTIC HOLDINGS INC | -36,750 |
| INVESCO EXCH TRADED FD TR II | -277,141 |
| AEVA TECHNOLOGIES INC | -37,885 |
| SCHLUMBERGER LTD | -276,177 |
| CANOO INC | -27,565 |
MBL Wealth, LLC got rid off the above stocks
Current Stock Holdings of MBL Wealth, LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.97 | 100,993 | 17,318,300 | ADDED | 0.13 | |
| AAXJ | ISHARES TR | 2.46 | 186,851 | 21,639,200 | ADDED | 10.31 | |
| AAXJ | ISHARES TR | 1.16 | 97,521 | 10,213,400 | REDUCED | -6.74 | |
| AAXJ | ISHARES TR | 0.12 | 14,114 | 1,097,080 | ADDED | 4.76 | |
| AAXJ | ISHARES TR | 0.08 | 14,010 | 718,433 | REDUCED | -16.46 | |
| AAXJ | ISHARES TR | 0.05 | 8,332 | 448,262 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 6,200 | 333,622 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.09 | 4,150 | 755,716 | ADDED | 0.02 | |
| ABT | ABBOTT LABS | 0.03 | 2,590 | 294,380 | ADDED | 3.43 | |
| ACTX | GLOBAL X FDS | 0.47 | 85,232 | 4,109,890 | ADDED | 8.44 | |
| ACTX | GLOBAL X FDS | 0.04 | 6,570 | 321,865 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.14 | 30,695 | 1,217,370 | REDUCED | -3.16 | |
| ACWV | ISHARES INC | 0.14 | 38,725 | 1,255,460 | ADDED | 14.5 | |
| ADBE | ADOBE INC | 0.02 | 415 | 209,409 | REDUCED | -9.19 | |
| AEVA | AEVA TECHNOLOGIES INC | 0.00 | 10,000 | 39,300 | NEW | ||
| AEVA | AEVA TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.22 | 250,555 | 10,743,800 | REDUCED | -14.95 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.17 | 229,598 | 10,271,800 | REDUCED | -0.37 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 8,673 | 374,848 | REDUCED | -64.93 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 7,347 | 288,297 | NEW | ||
| AFTY | PACER FDS TR | 1.43 | 264,067 | 12,601,300 | ADDED | 0.33 | |
| AFTY | PACER FDS TR | 0.74 | 181,773 | 6,549,290 | ADDED | 1.89 | |
| AFTY | PACER FDS TR | 0.67 | 202,733 | 5,893,460 | ADDED | 2.59 | |
| AFTY | PACER FDS TR | 0.64 | 96,349 | 5,598,840 | ADDED | 5.49 | |
| AGG | ISHARES TR | 4.83 | 701,393 | 42,602,600 | ADDED | 402 | |
| AGG | ISHARES TR | 2.87 | 228,925 | 25,300,800 | ADDED | 0.22 | |
| AGG | ISHARES TR | 2.33 | 209,659 | 20,534,000 | ADDED | 8.69 | |
| AGG | ISHARES TR | 2.04 | 220,210 | 18,008,800 | ADDED | 6.8 | |
| AGG | ISHARES TR | 0.19 | 19,479 | 1,637,960 | REDUCED | -2.01 | |
| AGG | ISHARES TR | 0.16 | 6,914 | 1,454,020 | ADDED | 23.16 | |
| AGG | ISHARES TR | 0.11 | 2,937 | 989,916 | REDUCED | -1.67 | |
| AGG | ISHARES TR | 0.11 | 1,881 | 988,899 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 11,713 | 935,401 | ADDED | 51.86 | |
| AGG | ISHARES TR | 0.06 | 4,499 | 518,755 | ADDED | 7.58 | |
| AGG | ISHARES TR | 0.04 | 1,844 | 330,279 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,820 | 215,288 | REDUCED | -0.55 | |
| AGT | ISHARES TR | 1.75 | 230,463 | 15,471,000 | ADDED | 0.19 | |
| ALLY | ALLY FINL INC | 0.03 | 6,823 | 276,946 | ADDED | 2.4 | |
| AMAT | APPLIED MATLS INC | 0.03 | 1,342 | 276,761 | REDUCED | -5.69 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 1,476 | 266,404 | REDUCED | -10.82 | |
| AMGN | AMGEN INC | 0.04 | 1,199 | 340,900 | NEW | ||
| AMLX | AMPLIFY ETF TR | 3.46 | 783,373 | 30,457,500 | REDUCED | -4.85 | |
| AMUB | UBS AG LONDON BRANCH | 0.15 | 54,865 | 1,324,790 | REDUCED | -2.69 | |
| AMZN | AMAZON COM INC | 0.43 | 21,178 | 3,820,170 | REDUCED | -0.83 | |
| AOA | ISHARES TR | 0.11 | 5,000 | 975,500 | REDUCED | -5.66 | |
| AOA | ISHARES TR | 0.07 | 8,400 | 641,088 | REDUCED | -7.69 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.02 | 12,422 | 163,350 | NEW | ||
| AVGO | BROADCOM INC | 0.17 | 1,157 | 1,533,500 | REDUCED | -16.28 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 1,020 | 232,244 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.07 | 15,318 | 580,848 | REDUCED | -6.00 | |
| BAND | BANDWIDTH INC | 0.06 | 29,112 | 531,586 | REDUCED | -0.95 | |
| BAPR | INNOVATOR ETFS TRUST | 1.50 | 360,679 | 13,200,100 | REDUCED | -3.08 | |
| BAPR | INNOVATOR ETFS TRUST | 1.33 | 331,203 | 11,714,700 | ADDED | 23.6 | |
| BAPR | INNOVATOR ETFS TRUST | 1.01 | 243,134 | 8,874,390 | REDUCED | -3.34 | |
| BAPR | INNOVATOR ETFS TRUST | 0.51 | 137,165 | 4,478,440 | REDUCED | -5.81 | |
| BAPR | INNOVATOR ETFS TRUST | 0.44 | 103,261 | 3,921,850 | ADDED | 2.53 | |
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 30,365 | 1,096,230 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 19,596 | 721,329 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.06 | 13,771 | 538,584 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.03 | 6,001 | 224,978 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.63 | 95,870 | 5,547,040 | ADDED | 2.51 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 12,000 | 499,440 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 6,000 | 317,220 | UNCHANGED | 0.00 | |
| BCD | ABRDN ETFS | 0.10 | 43,981 | 869,505 | ADDED | 9.44 | |
| BIL | SPDR SER TR | 11.00 | 1,056,660 | 97,001,100 | ADDED | 4.65 | |
| BIL | SPDR SER TR | 0.11 | 24,500 | 997,395 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.07 | 25,256 | 648,827 | ADDED | 11.16 | |
| BIL | SPDR SER TR | 0.05 | 9,472 | 474,548 | ADDED | 15.65 | |
| BIV | VANGUARD BD INDEX FDS | 0.21 | 24,520 | 1,879,950 | ADDED | 35.69 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 5,800 | 437,320 | NEW | ||
| BLK | BLACKROCK INC | 0.04 | 459 | 382,669 | ADDED | 2.46 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 2.38 | 400,017 | 20,988,900 | ADDED | 8.22 | |
| BOND | PIMCO ETF TR | 0.13 | 22,350 | 1,115,260 | ADDED | 5.18 | |
| BOND | PIMCO ETF TR | 0.05 | 4,679 | 429,789 | ADDED | 16.6 | |
| BTG | B2GOLD CORP | 0.00 | 13,950 | 36,410 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.51 | 100,744 | 4,478,070 | ADDED | 42.81 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.08 | 16,695 | 688,001 | NEW | ||
| CAT | CATERPILLAR INC | 0.07 | 1,638 | 600,213 | REDUCED | -9.4 | |
| CB | CHUBB LIMITED | 0.03 | 905 | 234,513 | NEW | ||
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.03 | 14,750 | 300,015 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.03 | 1,300 | 279,877 | REDUCED | -2.84 | |
| COM | DIREXION SHS ETF TR | 0.28 | 87,656 | 2,480,660 | REDUCED | -51.97 | |
| COP | CONOCOPHILLIPS | 0.04 | 2,527 | 321,637 | REDUCED | -10.49 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 1,462 | 1,071,170 | ADDED | 0.21 | |
| CRM | SALESFORCE INC | 0.04 | 1,284 | 386,716 | ADDED | 38.36 | |
| CSCO | CISCO SYS INC | 0.09 | 16,044 | 800,757 | REDUCED | -12.83 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.49 | 122,125 | 4,297,580 | ADDED | 76.02 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 18,890 | 1,569,380 | ADDED | 13.56 | |
| CVS | CVS HEALTH CORP | 0.03 | 2,961 | 236,170 | ADDED | 2.96 | |
| CVX | CHEVRON CORP NEW | 0.14 | 7,845 | 1,237,470 | REDUCED | -3.42 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 9,250 | 331,520 | ADDED | 3.47 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 5,612 | 268,642 | ADDED | 1.83 | |
| DE | DEERE & CO | 0.06 | 1,345 | 552,447 | REDUCED | -17.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.76 | 689,738 | 33,169,500 | ADDED | 5.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 7,229 | 295,667 | UNCHANGED | 0.00 | |
| DFHY | TRIMTABS ETF TR | 0.06 | 9,125 | 554,253 | REDUCED | -1.62 | |
| DIS | DISNEY WALT CO | 0.03 | 2,002 | 244,965 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.07 | 6,077 | 587,707 | REDUCED | -28.62 | |
| EERN | RBB FD INC | 0.16 | 28,002 | 1,400,940 | NEW | ||
| EMGF | ISHARES INC | 3.03 | 517,123 | 26,683,500 | ADDED | 2.72 | |
| EMGF | ISHARES INC | 0.76 | 116,633 | 6,714,560 | ADDED | 5.11 | |
| EMGF | ISHARES INC | 0.37 | 45,240 | 3,227,870 | ADDED | 36.35 | |
| EMTL | SSGA ACTIVE TR | 0.68 | 128,211 | 6,024,800 | ADDED | 813 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 7,220 | 210,680 | NEW | ||
| EVER | EVERQUOTE INC | 0.07 | 35,765 | 663,799 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 0.36 | 64,870 | 3,125,440 | ADDED | 9.6 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.11 | 600 | 981,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 4,405 | 207,124 | REDUCED | -16.4 | |
| FNB | F N B CORP | 0.03 | 18,686 | 263,473 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.71 | 100,630 | 6,245,100 | ADDED | 2.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 18,875 | 929,405 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 14,835 | 578,862 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 6,500 | 232,700 | UNCHANGED | 0.00 | |
| FSR | FISKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.60 | 131,574 | 5,269,540 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.90 | 78,571 | 7,927,030 | ADDED | 13.63 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 2,400 | 249,096 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 1,173 | 205,968 | NEW | ||
| GLD | SPDR GOLD TR | 0.28 | 11,820 | 2,431,610 | ADDED | 14.26 | |
| GLDM | WORLD GOLD TR | 2.84 | 567,414 | 24,994,600 | ADDED | 2.11 | |
| GOEV | CANOO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.40 | 23,615 | 3,564,210 | REDUCED | -1.05 | |
| GOOG | ALPHABET INC | 0.18 | 10,432 | 1,588,320 | REDUCED | -1.39 | |
| GPN | GLOBAL PMTS INC | 0.05 | 3,580 | 478,503 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.12 | 2,434 | 1,016,660 | REDUCED | -9.72 | |
| HD | HOME DEPOT INC | 0.24 | 5,529 | 2,120,930 | REDUCED | -1.16 | |
| HON | HONEYWELL INTL INC | 0.04 | 1,643 | 337,226 | REDUCED | -1.56 | |
| IAU | ISHARES GOLD TR | 0.06 | 12,000 | 504,120 | ADDED | 0.84 | |
| IBCE | ISHARES TR | 3.56 | 661,033 | 31,359,400 | ADDED | 5.22 | |
| IBCE | ISHARES TR | 2.31 | 274,684 | 20,387,100 | ADDED | 1.8 | |
| IBCE | ISHARES TR | 0.07 | 3,620 | 594,947 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 3,661 | 699,105 | ADDED | 1.92 | |
| INTC | INTEL CORP | 0.03 | 6,198 | 273,766 | ADDED | 3.59 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 5,546 | 877,322 | REDUCED | -26.75 | |
| JPM | JPMORGAN CHASE & CO | 0.24 | 10,398 | 2,082,720 | REDUCED | -9.05 | |
| KO | COCA COLA CO | 0.07 | 9,869 | 603,787 | REDUCED | -10.96 | |
| LCID | LUCID GROUP INC | 0.01 | 23,581 | 67,206 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 1.05 | 42,365 | 9,255,060 | ADDED | 0.01 | |
| LLY | ELI LILLY & CO | 0.12 | 1,356 | 1,054,920 | ADDED | 0.22 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 516 | 234,713 | REDUCED | -1.9 | |
| LOW | LOWES COS INC | 0.09 | 3,215 | 818,957 | ADDED | 2.1 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 1,293 | 622,671 | ADDED | 37.85 | |
| MCD | MCDONALDS CORP | 0.09 | 2,740 | 772,544 | REDUCED | -10.02 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 2,874 | 201,168 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 500 | 278,200 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.40 | 7,292 | 3,541,070 | ADDED | 3.46 | |
| MKL | MARKEL GROUP INC | 0.02 | 141 | 214,529 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.02 | 4,844 | 211,296 | REDUCED | -17.05 | |
| MPC | MARATHON PETE CORP | 0.03 | 1,463 | 294,795 | NEW | ||
| MRK | MERCK & CO INC | 0.15 | 10,117 | 1,334,940 | REDUCED | -6.8 | |
| MSFT | MICROSOFT CORP | 0.91 | 18,989 | 7,989,220 | REDUCED | -3.7 | |
| MTTR | MATTERPORT INC | 0.02 | 75,501 | 170,633 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.03 | 465 | 282,409 | REDUCED | -5.68 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 2,908 | 741,162 | ADDED | 0.9 | |
| NVDA | NVIDIA CORPORATION | 0.69 | 6,757 | 6,105,280 | REDUCED | -4.28 | |
| ORCL | ORACLE CORP | 0.08 | 5,368 | 674,276 | ADDED | 49.65 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 0.63 | 398,525 | 5,527,540 | ADDED | 157 | |
| PEP | PEPSICO INC | 0.03 | 1,241 | 217,188 | REDUCED | -1.04 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 6,525 | 1,058,680 | REDUCED | -11.21 | |
| PRK | PARK NATL CORP | 0.09 | 5,936 | 806,406 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 4,088 | 273,856 | REDUCED | -3.54 | |
| RBLX | ROBLOX CORP | 0.05 | 12,135 | 463,315 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.03 | 20,800 | 227,760 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.06 | 5,040 | 491,552 | ADDED | 10.79 | |
| RUN | SUNRUN INC | 0.02 | 12,050 | 158,819 | ADDED | 0.12 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLDP | SOLID POWER INC | 0.01 | 45,000 | 91,350 | UNCHANGED | 0.00 | |
| SLI | STANDARD LITHIUM LTD | 0.04 | 306,000 | 361,080 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.13 | 7,226 | 1,130,800 | REDUCED | -29.23 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.64 | 310,405 | 5,627,640 | REDUCED | -1.26 | |
| SPY | SPDR S&P 500 ETF TR | 11.49 | 193,642 | 101,288,000 | ADDED | 4.16 | |
| SYK | STRYKER CORPORATION | 0.04 | 864 | 309,200 | ADDED | 1.65 | |
| TFC | TRUIST FINL CORP | 0.08 | 18,244 | 711,152 | REDUCED | -43.1 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 954 | 554,476 | ADDED | 50.95 | |
| TSLA | TESLA INC | 0.15 | 7,558 | 1,328,620 | REDUCED | -6.04 | |
| TXN | TEXAS INSTRS INC | 0.03 | 1,307 | 227,693 | ADDED | 1.55 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 2,528 | 1,250,600 | REDUCED | -11.76 | |
| V | VISA INC | 0.19 | 5,928 | 1,654,390 | REDUCED | -8.29 | |
| VAW | VANGUARD WORLD FD | 0.18 | 3,086 | 1,618,070 | REDUCED | -0.64 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 4,196 | 210,514 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 46,187 | 1,929,230 | ADDED | 3.08 | |
| VOO | VANGUARD INDEX FDS | 0.62 | 22,013 | 5,500,170 | ADDED | 21.87 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 30,251 | 2,616,110 | ADDED | 893 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 2,606 | 1,252,700 | ADDED | 106 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,650 | 605,764 | ADDED | 1.92 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,085 | 255,833 | REDUCED | -4.82 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 900 | 233,910 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 888 | 371,193 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 13,938 | 584,839 | REDUCED | -7.26 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 4,724 | 273,794 | ADDED | 5.45 | |
| WMT | WALMART INC | 0.13 | 18,671 | 1,123,440 | ADDED | 179 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 10,884 | 1,027,550 | REDUCED | -2.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 6,413 | 947,393 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.07 | 2,959 | 616,271 | REDUCED | -4.05 | |
| XOM | EXXON MOBIL CORP | 0.10 | 7,334 | 852,505 | ADDED | 3.41 | |
| XPEV | XPENG INC | 0.02 | 19,535 | 150,029 | UNCHANGED | 0.00 | |
| ANGEL OAK FUNDS TRUST | 0.95 | 408,413 | 8,388,800 | ADDED | 74.71 | ||
| J P MORGAN EXCHANGE TRADED F | 0.69 | 111,575 | 6,051,830 | ADDED | 25.06 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.50 | 10,527 | 4,426,820 | ADDED | 1.37 | ||
| FORTREA HLDGS INC | 0.19 | 42,260 | 1,696,320 | UNCHANGED | 0.00 | ||
| PEAKSTONE REALTY TRUST | 0.02 | 10,590 | 170,817 | UNCHANGED | 0.00 | ||
| FLYEXCLUSIVE INC | 0.01 | 19,200 | 82,944 | UNCHANGED | 0.00 |