MBL Wealth

MBL Wealth as of March 31, 2022

Portfolio Holdings for MBL Wealth

MBL Wealth holds 170 positions in its portfolio as reported in the March 2022 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) 14.4 $59M 131k 451.64
Ishares Tr Core S&p Mcp Etf (IJH) 6.2 $25M 94k 268.34
Ishares Core Msci Emkt (IEMG) 4.6 $19M 338k 55.55
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $18M 166k 107.88
Ishares Tr Core Msci Eafe (IEFA) 3.8 $16M 225k 69.51
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 3.3 $13M 269k 49.98
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.5 $10M 267k 38.84
Amplify Etf Tr Cwp Enhanced Div (DIVO) 2.5 $10M 268k 37.45
Ishares Tr Core Msci Intl (IDEV) 2.4 $9.9M 156k 63.63
World Gold Tr Spdr Gld Minis (GLDM) 2.4 $9.9M 258k 38.47
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 2.4 $9.8M 302k 32.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.2 $8.8M 175k 50.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $7.1M 85k 83.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $7.0M 44k 157.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.7 $6.8M 68k 100.05
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 1.6 $6.8M 218k 30.94
Apple (AAPL) 1.6 $6.6M 38k 174.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $6.4M 82k 77.90
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 1.5 $6.2M 158k 39.45
Laboratory Corp Amer Hldgs Com New (LH) 1.5 $6.2M 23k 263.68
Sprott Physical Gold & Silve Tr Unit (CEF) 1.3 $5.3M 274k 19.38
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.3 $5.2M 108k 48.46
Microsoft Corporation (MSFT) 1.2 $5.0M 16k 307.99
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 1.1 $4.7M 136k 34.49
Pacer Fds Tr Trendpilot Intl (PTIN) 1.0 $4.2M 164k 25.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $4.1M 41k 100.17
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.0 $3.9M 74k 53.00
Ishares Msci Emrg Chn (EMXC) 0.9 $3.6M 62k 58.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.6M 10k 352.88
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $3.3M 73k 44.77
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $3.2M 86k 36.87
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.9M 1.0k 2781.40
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.8M 36k 77.58
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $2.8M 27k 101.79
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.7 $2.7M 95k 28.72
Amazon (AMZN) 0.6 $2.5M 768.00 3260.42
Tesla Motors (TSLA) 0.6 $2.4M 2.2k 1077.55
Ishares Silver Tr Ishares (SLV) 0.6 $2.3M 102k 22.88
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.2M 9.0k 237.90
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.1M 12k 180.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.1M 15k 137.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.0M 18k 108.37
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.5 $1.9M 39k 47.70
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.4 $1.8M 98k 18.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.8M 33k 53.86
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.4 $1.7M 52k 33.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.7M 17k 104.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.6M 21k 78.05
Home Depot (HD) 0.4 $1.6M 5.4k 299.86
Standard Lithium Corp equities (SLI) 0.4 $1.5M 170k 8.80
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 3.3k 453.57
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.4M 7.0k 205.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.4M 5.1k 277.60
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 475.00 2793.68
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 9.4k 136.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.3M 9.4k 134.68
UnitedHealth (UNH) 0.3 $1.2M 2.4k 509.72
NVIDIA Corporation (NVDA) 0.3 $1.2M 4.3k 272.92
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.3 $1.1M 45k 24.32
Bank of America Corporation (BAC) 0.2 $1.0M 25k 41.20
Visa Com Cl A (V) 0.2 $1.0M 4.6k 221.61
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $1.0M 15k 67.34
Johnson & Johnson (JNJ) 0.2 $983k 5.5k 177.28
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $957k 2.3k 416.63
Select Sector Spdr Tr Technology (XLK) 0.2 $956k 6.0k 158.94
Bandwidth Com Cl A (BAND) 0.2 $952k 29k 32.39
Ishares Tr Us Divid Bybck (DIVB) 0.2 $943k 23k 41.72
Procter & Gamble Company (PG) 0.2 $878k 5.8k 152.75
Meta Platforms Cl A (META) 0.2 $861k 3.9k 222.31
Transamerica Etf Tr Deltashs S&p 500 0.2 $824k 11k 74.71
Select Sector Spdr Tr Energy (XLE) 0.2 $796k 10k 76.41
Goldman Sachs (GS) 0.2 $792k 2.4k 330.38
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.2 $782k 12k 63.65
Park National Corporation (PRK) 0.2 $780k 5.9k 131.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $751k 16k 46.14
Chevron Corporation (CVX) 0.2 $740k 4.5k 162.99
Exxon Mobil Corporation (XOM) 0.2 $732k 8.9k 82.61
Rite Aid Corporation (RADCQ) 0.2 $717k 82k 8.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $702k 7.7k 91.45
Lowe's Companies (LOW) 0.2 $686k 3.4k 202.24
Costco Wholesale Corporation (COST) 0.2 $677k 1.2k 576.17
Cisco Systems (CSCO) 0.2 $667k 12k 55.79
Broadcom (AVGO) 0.2 $626k 994.00 629.78
McDonald's Corporation (MCD) 0.1 $610k 2.5k 247.76
Lucid Group (LCID) 0.1 $585k 23k 25.39
Paypal Holdings (PYPL) 0.1 $584k 5.1k 115.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $577k 15k 38.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $576k 1.4k 415.28
Pfizer (PFE) 0.1 $564k 11k 51.73
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $562k 13k 42.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $559k 7.1k 78.95
Deere & Company (DE) 0.1 $555k 1.3k 416.33
Walt Disney Company (DIS) 0.1 $545k 4.0k 137.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $535k 2.4k 222.92
Ishares Tr Us Infrastruc (IFRA) 0.1 $533k 14k 38.96
Norfolk Southern (NSC) 0.1 $532k 1.9k 285.25
Xpeng Ads (XPEV) 0.1 $531k 19k 27.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $531k 7.2k 73.65
Nike CL B (NKE) 0.1 $497k 3.7k 134.65
Merck & Co (MRK) 0.1 $496k 6.0k 82.06
Abbvie (ABBV) 0.1 $467k 2.9k 162.15
Thermo Fisher Scientific (TMO) 0.1 $463k 784.00 590.56
Ishares Tr Us Aer Def Etf (ITA) 0.1 $450k 4.1k 110.76
Boeing Company (BA) 0.1 $439k 2.3k 191.37
Texas Instruments Incorporated (TXN) 0.1 $434k 2.4k 183.35
Wal-Mart Stores (WMT) 0.1 $434k 2.9k 148.78
Roblox Corp Cl A (RBLX) 0.1 $427k 9.2k 46.19
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.1 $414k 8.0k 52.08
Honeywell International (HON) 0.1 $412k 2.1k 194.80
Vanguard Index Fds Small Cp Etf (VB) 0.1 $404k 1.9k 212.63
BlackRock (BLK) 0.1 $402k 526.00 764.26
Oracle Corporation (ORCL) 0.1 $397k 4.8k 82.74
Union Pacific Corporation (UNP) 0.1 $389k 1.4k 273.17
Abbott Laboratories (ABT) 0.1 $389k 3.3k 118.34
Fisker Cl A Com Stk (FSRN) 0.1 $387k 30k 12.90
Raytheon Technologies Corp (RTX) 0.1 $387k 3.9k 99.00
Wells Fargo & Company (WFC) 0.1 $377k 7.8k 48.43
Mastercard Incorporated Cl A (MA) 0.1 $375k 1.1k 357.14
Gold Tr Ishares New (IAU) 0.1 $365k 9.9k 36.87
Intel Corporation (INTC) 0.1 $363k 7.3k 49.55
Ford Motor Company (F) 0.1 $360k 21k 16.91
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $356k 4.0k 89.00
United Parcel Service CL B (UPS) 0.1 $349k 1.6k 214.37
Coca-Cola Company (KO) 0.1 $346k 5.6k 62.01
Ishares Tr National Mun Etf (MUB) 0.1 $340k 3.1k 109.68
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $334k 2.8k 120.80
Bristol Myers Squibb (BMY) 0.1 $321k 4.4k 73.04
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $312k 6.9k 44.92
Hldgs (UAL) 0.1 $311k 6.7k 46.42
Verizon Communications (VZ) 0.1 $309k 6.1k 50.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $306k 1.8k 165.94
Stryker Corporation (SYK) 0.1 $306k 1.1k 267.02
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $302k 1.6k 194.21
Simon Property (SPG) 0.1 $295k 2.2k 131.70
Ally Financial (ALLY) 0.1 $290k 6.7k 43.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $284k 841.00 337.69
Truist Financial Corp equities (TFC) 0.1 $281k 5.0k 56.61
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $272k 13k 21.80
Rivian Automotive Com Cl A (RIVN) 0.1 $271k 5.4k 50.19
Regions Financial Corporation (RF) 0.1 $268k 12k 22.26
Intercontinental Exchange (ICE) 0.1 $261k 2.0k 132.35
F.N.B. Corporation (FNB) 0.1 $256k 21k 12.46
Duke Energy Corp Com New (DUK) 0.1 $255k 2.3k 111.84
Caterpillar (CAT) 0.1 $253k 1.1k 223.10
Starbucks Corporation (SBUX) 0.1 $251k 2.8k 90.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $245k 500.00 490.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $242k 975.00 248.21
ConocoPhillips (COP) 0.1 $236k 2.4k 100.17
Cardinal Health (CAH) 0.1 $234k 4.1k 56.78
Pepsi (PEP) 0.1 $233k 1.4k 167.63
Vanguard World Fds Financials Etf (VFH) 0.1 $233k 2.5k 93.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $227k 4.4k 51.59
Southwest Airlines (LUV) 0.1 $225k 4.9k 45.85
CSX Corporation (CSX) 0.1 $223k 6.0k 37.47
Delta Air Lines Inc Del Com New (DAL) 0.1 $217k 5.5k 39.63
Altria (MO) 0.1 $216k 4.1k 52.29
Philip Morris International (PM) 0.1 $214k 2.3k 94.07
Lockheed Martin Corporation (LMT) 0.1 $213k 482.00 441.91
Eli Lilly & Co. (LLY) 0.1 $212k 739.00 286.87
Plx Pharma 0.1 $210k 52k 4.04
Marathon Petroleum Corp (MPC) 0.1 $205k 2.4k 85.56
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $205k 1.1k 183.04
Becton, Dickinson and (BDX) 0.0 $204k 768.00 265.62
Qualcomm (QCOM) 0.0 $202k 1.3k 153.15
American Express Company (AXP) 0.0 $201k 1.1k 187.15
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $148k 15k 9.87
Solid Power Class A Com (SLDP) 0.0 $130k 15k 8.67
Matterport Com Cl A (MTTR) 0.0 $110k 14k 8.15
Republic First Ban (FRBK) 0.0 $110k 21k 5.17
Hyzon Motors Com Cl A (HYZN) 0.0 $73k 12k 6.35