MBL Wealth

MBL Wealth as of Sept. 30, 2021

Portfolio Holdings for MBL Wealth

MBL Wealth holds 73 positions in its portfolio as reported in the September 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) 15.4 $45M 104k 429.14
Ishares Tr Core S&p Mcp Etf (IJH) 5.9 $17M 64k 263.07
Ishares Core Msci Emkt (IEMG) 5.3 $15M 247k 61.76
Ishares Tr Core Msci Eafe (IEFA) 5.1 $15M 200k 74.25
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 4.5 $13M 254k 51.30
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $13M 116k 109.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.2 $9.1M 179k 51.07
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.9 $8.4M 223k 37.73
World Gold Tr Spdr Gld Minis 2.5 $7.4M 422k 17.46
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 2.5 $7.2M 219k 32.66
Pacer Fds Tr Trendpilot Us Bd (PTBD) 2.4 $7.0M 258k 27.12
Ssga Active Tr Spdr Dbleln Shrt (STOT) 2.4 $7.0M 141k 49.56
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.4 $6.9M 137k 50.84
Kraneshares Tr Quadrtc Int Rt (IVOL) 2.4 $6.9M 249k 27.87
Sprott Physical Gold & Silve Tr Unit (CEF) 2.0 $5.9M 344k 17.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $5.3M 65k 81.94
Ishares Tr Core Msci Intl (IDEV) 1.8 $5.2M 78k 66.82
Apple (AAPL) 1.8 $5.2M 36k 141.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $4.3M 29k 149.82
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.4 $4.1M 118k 34.92
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 1.4 $4.0M 115k 35.11
Pacer Fds Tr Trendpilot Intl (PTIN) 1.4 $3.9M 138k 28.52
Listed Fd Tr Core Alt Fd (CCOR) 1.3 $3.9M 130k 29.66
Microsoft Corporation (MSFT) 1.3 $3.8M 14k 281.90
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.2 $3.4M 71k 48.32
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $3.3M 88k 37.88
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.1 $3.2M 57k 56.36
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $3.0M 28k 107.56
Transamerica Etf Tr Deltashs S&p 500 1.0 $3.0M 42k 72.82
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.8M 1.1k 2673.24
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.8M 12k 236.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.7M 9.9k 272.89
Bandwidth Com Cl A (BAND) 0.9 $2.7M 29k 90.27
Ishares Msci Emrg Chn (EMXC) 0.9 $2.6M 43k 60.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $2.5M 15k 175.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $2.5M 24k 104.03
Amazon (AMZN) 0.8 $2.4M 728.00 3285.71
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.2M 5.1k 430.82
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.1M 13k 164.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $2.1M 16k 131.72
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.9M 26k 73.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.5M 15k 101.78
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.5 $1.5M 97k 15.53
Spdr Ser Tr Spdr Bloomberg (BIL) 0.4 $1.3M 14k 91.45
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.2M 11k 110.54
Rite Aid Corporation (RADCQ) 0.4 $1.2M 82k 14.20
Bank of America Corporation (BAC) 0.3 $1.0M 24k 42.45
Plx Pharma Call Option 0.3 $1.0M 52k 19.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $858k 17k 49.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $843k 11k 74.27
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $717k 93k 7.68
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $714k 12k 61.39
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $705k 34k 21.05
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.2 $696k 13k 53.68
Xpeng Ads (XPEV) 0.2 $682k 19k 35.52
Exxon Mobil Corporation (XOM) 0.2 $679k 12k 58.84
Hldgs (UAL) 0.2 $670k 14k 47.55
Lucid Group (LCID) 0.2 $585k 23k 25.39
Cisco Systems (CSCO) 0.2 $565k 10k 54.40
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $551k 12k 45.15
Ishares Tr Us Infrastruc (IFRA) 0.2 $510k 15k 34.09
Murphy Oil Corporation (MUR) 0.2 $475k 19k 24.99
Pfizer (PFE) 0.2 $451k 11k 43.04
Fisker Cl A Com Stk (FSRNQ) 0.2 $440k 30k 14.67
Ishares Silver Tr Ishares (SLV) 0.1 $422k 21k 20.53
Standard Lithium Corp equities (SLI) 0.1 $407k 50k 8.14
Broadstone Net Lease (BNL) 0.1 $285k 12k 24.78
Regions Financial Corporation (RF) 0.1 $283k 13k 21.30
F.N.B. Corporation (FNB) 0.1 $239k 21k 11.63
Fs Kkr Capital Corp (FSK) 0.1 $220k 10k 22.00
Credit Suisse Nassau Branch Xlnks Reit Etn36 0.0 $138k 20k 6.90
Cohbar 0.0 $83k 86k 0.96
Republic First Ban (FRBKQ) 0.0 $66k 21k 3.10