MBL Wealth

MBL Wealth as of March 31, 2021

Portfolio Holdings for MBL Wealth

MBL Wealth holds 156 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.7 $36M 92k 396.32
Ishares Core Msci Emkt (IEMG) 4.7 $13M 208k 64.36
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $12M 47k 260.28
Ishares Tr Core Msci Eafe (IEFA) 3.9 $11M 157k 72.05
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.9 $11M 217k 51.29
Laboratory Corp Amer Hldgs Com New 3.3 $9.4M 37k 255.03
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $9.2M 85k 108.53
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 3.0 $8.6M 168k 51.35
World Gold Tr Spdr Gld Minis 2.9 $8.2M 484k 17.00
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.6 $7.4M 214k 34.74
Innovator Etfs Tr S&p 500 Power (PJAN) 2.6 $7.4M 236k 31.55
Pacer Fds Tr Trendpilot Us Bd (PTBD) 2.3 $6.7M 245k 27.27
Ssga Active Tr Spdr Dbleln Shrt (STOT) 2.3 $6.5M 132k 49.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $5.8M 71k 82.19
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.9 $5.5M 192k 28.58
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.5 $4.3M 76k 56.20
Apple (AAPL) 1.5 $4.2M 35k 122.15
Bandwidth Com Cl A (BAND) 1.3 $3.7M 29k 126.74
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 1.3 $3.7M 106k 34.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $3.6M 71k 50.78
Pacer Fds Tr Trendpilot Intl (PTIN) 1.3 $3.6M 130k 27.61
Transamerica Etf Tr Deltashs S&p 500 1.2 $3.4M 50k 67.29
Microsoft Corporation (MSFT) 1.1 $3.1M 13k 235.71
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $2.9M 61k 48.21
Spdr Gold Tr Gold Shs (GLD) 1.0 $2.9M 18k 159.99
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.7M 12k 221.31
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $2.6M 72k 36.44
Ishares Tr Core Msci Intl (IDEV) 0.9 $2.5M 39k 64.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $2.5M 20k 121.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $2.4M 26k 96.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.3M 9.1k 255.44
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.8 $2.3M 77k 30.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $2.1M 15k 141.63
Amazon (AMZN) 0.7 $2.0M 661.00 3093.80
Ishares Silver Tr Ishares (SLV) 0.7 $2.0M 89k 22.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $2.0M 8.3k 243.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $1.8M 11k 160.87
Ishares Msci Jpn Etf New (EWJ) 0.6 $1.8M 27k 68.51
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $1.7M 16k 109.46
Rite Aid Corporation (RADCQ) 0.6 $1.7M 82k 20.46
Home Depot (HD) 0.6 $1.7M 5.5k 305.31
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.6M 7.4k 221.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.5 $1.5M 17k 91.50
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.5M 3.7k 397.72
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 706.00 2062.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.4M 20k 72.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.4M 13k 107.83
Tesla Motors (TSLA) 0.5 $1.3M 2.0k 667.51
Facebook Cl A (META) 0.4 $1.2M 4.2k 294.48
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 7.1k 152.29
Select Sector Spdr Tr Technology (XLK) 0.3 $991k 7.5k 132.82
Johnson & Johnson (JNJ) 0.3 $974k 5.9k 164.28
Boeing Company (BA) 0.3 $961k 3.8k 254.70
Bank of America Corporation (BAC) 0.3 $950k 25k 38.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $914k 18k 52.03
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $823k 2.3k 358.61
Hldgs (UAL) 0.3 $811k 14k 57.57
Park National Corporation (PRK) 0.3 $768k 5.9k 129.38
Alphabet Cap Stk Cl C (GOOG) 0.3 $763k 369.00 2067.75
Paypal Holdings (PYPL) 0.3 $746k 3.1k 242.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $740k 10k 73.90
Visa Com Cl A (V) 0.2 $702k 3.3k 211.57
Xpeng Ads (XPEV) 0.2 $701k 19k 36.51
Goldman Sachs (GS) 0.2 $698k 2.1k 327.24
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.2 $692k 13k 52.12
Walt Disney Company (DIS) 0.2 $687k 3.7k 184.53
UnitedHealth (UNH) 0.2 $682k 1.8k 372.27
Nike CL B (NKE) 0.2 $667k 5.0k 132.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $663k 7.7k 86.25
Honeywell International (HON) 0.2 $656k 3.0k 216.93
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $652k 12k 55.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $634k 3.0k 214.55
Exxon Mobil Corporation (XOM) 0.2 $626k 11k 55.77
Verizon Communications (VZ) 0.2 $594k 10k 58.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $579k 2.8k 206.64
Cardinal Health (CAH) 0.2 $578k 9.5k 60.75
Ishares Tr Nasdaq Biotech (IBB) 0.2 $571k 3.8k 150.46
Procter & Gamble Company (PG) 0.2 $559k 4.1k 135.42
Spdr S&p 500 Etf Tr Tr Unit Put Option 0.2 $555k 1.4k 396.43
Ishares Tr Msci Eafe Etf (EFA) 0.2 $547k 7.2k 75.81
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $546k 8.2k 66.34
Churchill Capital Corp Iv Cl A 0.2 $534k 23k 23.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $530k 9.7k 54.64
Ishares Tr Us Infrastruc (IFRA) 0.2 $526k 15k 34.64
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $518k 11k 48.68
Cisco Systems (CSCO) 0.2 $513k 9.9k 51.74
Intel Corporation (INTC) 0.2 $497k 7.8k 64.01
Wal-Mart Stores (WMT) 0.2 $487k 3.6k 135.62
Norfolk Southern (NSC) 0.2 $486k 1.8k 268.51
Texas Instruments Incorporated (TXN) 0.2 $475k 2.5k 188.87
Spdr Ser Tr S&p Biotech (XBI) 0.2 $474k 3.5k 135.74
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 0.2 $461k 9.3k 49.46
Broadcom (AVGO) 0.2 $458k 988.00 463.56
Truist Financial Corp equities (TFC) 0.2 $453k 7.8k 58.29
Select Sector Spdr Tr Energy (XLE) 0.2 $446k 9.1k 49.01
McDonald's Corporation (MCD) 0.1 $427k 1.9k 224.38
BlackRock (BLK) 0.1 $423k 562.00 752.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $418k 4.6k 91.87
Vanguard Index Fds Small Cp Etf (VB) 0.1 $407k 1.9k 214.21
Merck & Co (MRK) 0.1 $404k 5.2k 77.23
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $403k 2.3k 176.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $396k 4.8k 82.55
Chevron Corporation (CVX) 0.1 $392k 3.7k 104.87
Pfizer (PFE) 0.1 $379k 11k 36.21
Abbott Laboratories (ABT) 0.1 $375k 3.1k 119.69
Costco Wholesale Corporation (COST) 0.1 $373k 1.1k 352.89
Lockheed Martin Corporation (LMT) 0.1 $372k 1.0k 369.78
Fs Kkr Capital Corp. Ii 0.1 $366k 19k 19.55
Coca-Cola Company (KO) 0.1 $333k 6.3k 52.69
Starbucks Corporation (SBUX) 0.1 $327k 3.0k 109.29
Oracle Corporation (ORCL) 0.1 $322k 4.6k 70.09
Thermo Fisher Scientific (TMO) 0.1 $317k 696.00 455.46
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $316k 4.0k 79.00
Murphy Oil Corporation (MUR) 0.1 $312k 19k 16.42
Gold Tr Ishares 0.1 $301k 19k 16.27
Roblox Corp Cl A (RBLX) 0.1 $300k 4.6k 64.79
Amgen (AMGN) 0.1 $291k 1.2k 248.51
Duke Energy Corp Com New (DUK) 0.1 $288k 3.0k 96.55
BlackRock MuniHolding Insured Investm 0.1 $286k 20k 14.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $282k 1.9k 151.69
Union Pacific Corporation (UNP) 0.1 $281k 1.3k 220.57
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $278k 6.1k 45.72
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $277k 1.0k 274.26
Stryker Corporation (SYK) 0.1 $277k 1.1k 243.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $272k 5.1k 53.28
Ally Financial (ALLY) 0.1 $271k 6.0k 45.17
F.N.B. Corporation (FNB) 0.1 $269k 21k 12.70
NVIDIA Corporation (NVDA) 0.1 $261k 489.00 533.74
3M Company (MMM) 0.1 $259k 1.3k 193.00
Caterpillar (CAT) 0.1 $258k 1.1k 231.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $251k 527.00 476.28
Mastercard Incorporated Cl A (MA) 0.1 $248k 698.00 355.30
Raytheon Technologies Corp (RTX) 0.1 $243k 3.1k 77.27
Abbvie (ABBV) 0.1 $242k 2.2k 107.94
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $240k 7.0k 34.43
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $239k 27k 8.77
Bristol Myers Squibb (BMY) 0.1 $238k 3.8k 63.15
Ishares Tr National Mun Etf (MUB) 0.1 $232k 2.0k 116.00
United Parcel Service CL B (UPS) 0.1 $230k 1.4k 170.37
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.1 $228k 16k 14.14
Deere & Company (DE) 0.1 $221k 592.00 373.31
Philip Morris International (PM) 0.1 $220k 2.5k 89.00
Citigroup Com New (C) 0.1 $219k 3.0k 72.69
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $219k 11k 19.38
Altria (MO) 0.1 $217k 4.3k 51.02
Ishares Tr Rus 1000 Etf (IWB) 0.1 $207k 925.00 223.78
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $204k 12k 17.25
Ishares Tr New York Mun Etf (NYF) 0.1 $202k 3.5k 57.71
Fisker Cl A Com Stk (FSRNQ) 0.1 $172k 10k 17.20
Blackrock Muniyield Quality Fund (MQY) 0.1 $159k 10k 15.90
Calamos Conv & High Income F Com Shs (CHY) 0.1 $149k 10k 14.90
Credit Suisse Nassau Branch Xlnks Reit Etn36 0.0 $138k 20k 6.90
Nuveen Quality Pref. Inc. Fund II 0.0 $97k 10k 9.70
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $95k 10k 9.50
Microsoft Corp option Put Option 0.0 $47k 200.00 235.00
Home Depot Inc option Put Option 0.0 $31k 100.00 310.00