MBL Wealth

MBL Wealth as of Sept. 30, 2022

Portfolio Holdings for MBL Wealth

MBL Wealth holds 157 positions in its portfolio as reported in the September 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) 13.1 $61M 170k 357.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 8.9 $41M 451k 91.60
Ishares Tr Core S&p Mcp Etf (IJH) 5.6 $26M 118k 219.26
Ishares Tr Shrt Nat Mun Etf (SUB) 4.2 $19M 189k 102.66
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $18M 209k 87.19
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.9 $18M 563k 32.01
Ishares Core Msci Emkt (IEMG) 3.7 $17M 396k 42.98
World Gold Tr Spdr Gld Minis (GLDM) 3.3 $15M 461k 32.98
Ishares Tr Core Msci Eafe (IEFA) 3.0 $14M 260k 52.67
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.5 $12M 254k 46.10
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.3 $11M 283k 37.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $9.6M 119k 81.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.9 $8.7M 172k 50.27
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.8 $8.2M 82k 100.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $7.5M 65k 114.28
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $6.8M 70k 96.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $6.2M 49k 127.28
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.2 $5.7M 113k 50.12
Ishares Tr Core Msci Intl (IDEV) 1.2 $5.6M 116k 48.31
Apple (AAPL) 1.2 $5.4M 39k 138.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $4.8M 65k 74.82
Laboratory Corp Amer Hldgs Com New 1.0 $4.8M 23k 204.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $4.4M 105k 42.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $4.4M 86k 51.23
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.9 $4.3M 134k 32.16
Microsoft Corporation (MSFT) 0.9 $4.1M 18k 232.85
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.8 $3.9M 129k 29.81
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.8 $3.7M 127k 29.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.6M 99k 36.49
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $3.5M 36k 99.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $3.4M 84k 40.18
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $3.3M 50k 66.11
Ishares Tr Us Divid Bybck (DIVB) 0.7 $3.2M 93k 33.79
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.6 $2.9M 59k 48.85
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.6 $2.8M 100k 27.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.7M 10k 267.01
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.6 $2.7M 91k 29.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.6M 22k 121.09
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $2.5M 82k 29.89
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $2.4M 56k 43.53
Ishares Tr National Mun Etf (MUB) 0.5 $2.4M 24k 102.57
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.1M 22k 95.67
Tesla Motors (TSLA) 0.4 $2.0M 7.6k 265.18
Select Sector Spdr Tr Energy (XLE) 0.4 $2.0M 27k 72.01
Amazon (AMZN) 0.4 $2.0M 17k 112.96
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.9M 21k 89.74
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.4 $1.8M 104k 17.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.8M 22k 80.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.8M 43k 41.65
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.4 $1.8M 68k 25.82
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $1.8M 63k 27.78
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $1.7M 37k 46.65
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.7M 11k 154.67
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.7M 9.0k 187.97
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $1.6M 33k 47.93
Home Depot (HD) 0.3 $1.5M 5.5k 276.01
Johnson & Johnson (JNJ) 0.3 $1.3M 8.2k 163.28
UnitedHealth (UNH) 0.3 $1.3M 2.6k 505.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.3M 21k 62.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 4.4k 267.32
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 11k 104.40
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 6.7k 164.91
Chevron Corporation (CVX) 0.2 $1.1M 7.4k 143.57
Standard Lithium Corp equities (SLI) 0.2 $1.1M 246k 4.33
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $1.0M 26k 39.44
Alphabet Cap Stk Cl C (GOOG) 0.2 $953k 9.9k 96.15
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $946k 16k 60.98
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $925k 26k 35.47
Merck & Co (MRK) 0.2 $911k 11k 86.21
Simon Property (SPG) 0.2 $897k 10k 89.72
Goldman Sachs (GS) 0.2 $797k 2.7k 292.89
NVIDIA Corporation (NVDA) 0.2 $745k 6.1k 121.44
Visa Com Cl A (V) 0.2 $742k 4.2k 177.68
Park National Corporation (PRK) 0.2 $739k 5.9k 124.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $722k 19k 37.80
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $706k 2.3k 307.36
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $679k 15k 46.02
Bank of America Corporation (BAC) 0.1 $677k 22k 30.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $665k 3.2k 210.24
Cisco Systems (CSCO) 0.1 $657k 16k 40.04
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $656k 32k 20.55
Procter & Gamble Company (PG) 0.1 $637k 5.0k 126.19
Meta Platforms Cl A (META) 0.1 $629k 4.6k 135.84
Norfolk Southern (NSC) 0.1 $608k 2.9k 209.80
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $568k 11k 51.19
McDonald's Corporation (MCD) 0.1 $558k 2.4k 230.86
Costco Wholesale Corporation (COST) 0.1 $556k 1.2k 472.81
Ishares Tr Us Aer Def Etf (ITA) 0.1 $551k 6.0k 91.18
Exxon Mobil Corporation (XOM) 0.1 $551k 6.3k 87.23
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $546k 2.2k 251.38
Pfizer (PFE) 0.1 $541k 12k 43.73
Roblox Corp Cl A (RBLX) 0.1 $538k 15k 35.83
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $523k 3.1k 169.69
Ishares Tr Core S&p500 Etf (IVV) 0.1 $515k 1.4k 358.39
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $498k 13k 37.47
Ishares Tr Us Infrastruc (IFRA) 0.1 $481k 15k 32.26
Broadcom (AVGO) 0.1 $476k 1.1k 444.25
Select Sector Spdr Tr Technology (XLK) 0.1 $464k 3.9k 118.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $461k 6.5k 71.36
Wal-Mart Stores (WMT) 0.1 $459k 3.5k 129.70
Lowe's Companies (LOW) 0.1 $458k 2.4k 187.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $456k 4.4k 103.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $455k 1.4k 328.05
Rivian Automotive Com Cl A (RIVN) 0.1 $441k 13k 32.91
United Parcel Service CL B (UPS) 0.1 $437k 2.7k 161.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $425k 15k 28.10
Pacer Fds Tr Trendpilot Intl (PTIN) 0.1 $425k 17k 24.44
Raytheon Technologies Corp (RTX) 0.1 $406k 5.0k 81.79
Rite Aid Corporation (RADCQ) 0.1 $406k 82k 4.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $404k 7.2k 56.03
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $396k 8.3k 47.44
Marathon Petroleum Corp (MPC) 0.1 $361k 3.6k 99.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $360k 2.0k 179.28
Bandwidth Com Cl A (BAND) 0.1 $350k 29k 11.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $334k 5.0k 66.40
Vanguard Index Fds Small Cp Etf (VB) 0.1 $325k 1.9k 171.05
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.1 $323k 7.5k 43.36
Lucid Group (LCID) 0.1 $322k 23k 13.95
General Mills (GIS) 0.1 $320k 4.2k 76.68
Ishares Gold Tr Ishares New (IAU) 0.1 $319k 10k 31.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $307k 1.8k 170.56
Lockheed Martin Corporation (LMT) 0.1 $306k 792.00 386.36
Devon Energy Corporation (DVN) 0.1 $291k 4.8k 60.07
ConocoPhillips (COP) 0.1 $288k 2.8k 102.42
Mastercard Incorporated Cl A (MA) 0.1 $283k 996.00 284.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $281k 2.1k 135.95
Thermo Fisher Scientific (TMO) 0.1 $276k 545.00 506.42
Deere & Company (DE) 0.1 $272k 816.00 333.33
Eli Lilly & Co. (LLY) 0.1 $262k 810.00 323.46
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $257k 17k 15.55
Abbvie (ABBV) 0.1 $256k 1.9k 134.24
Pepsi (PEP) 0.1 $247k 1.5k 163.58
Danaher Corporation (DHR) 0.1 $246k 951.00 258.68
Duke Energy Corp Com New (DUK) 0.1 $245k 2.6k 92.94
Bristol Myers Squibb (BMY) 0.1 $240k 3.4k 70.98
F.N.B. Corporation (FNB) 0.1 $238k 21k 11.59
Cardinal Health (CAH) 0.1 $235k 3.5k 66.67
Texas Instruments Incorporated (TXN) 0.1 $233k 1.5k 154.61
Paypal Holdings (PYPL) 0.0 $231k 2.7k 86.23
Xpeng Ads (XPEV) 0.0 $230k 19k 11.95
Pimco Etf Tr Muni Income Opp (MINO) 0.0 $229k 5.4k 42.53
Qualcomm (QCOM) 0.0 $228k 2.0k 113.10
Fisker Cl A Com Stk (FSRNQ) 0.0 $226k 30k 7.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $219k 7.9k 27.77
Morgan Stanley Com New (MS) 0.0 $218k 2.8k 78.93
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $214k 7.2k 29.60
Honeywell International (HON) 0.0 $212k 1.3k 167.32
Golub Capital BDC (GBDC) 0.0 $204k 17k 12.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $201k 500.00 402.00
BlackRock (BLK) 0.0 $201k 366.00 549.18
Ford Motor Company (F) 0.0 $181k 16k 11.21
Matterport Com Cl A (MTTR) 0.0 $155k 41k 3.78
Solid Power Class A Com (SLDP) 0.0 $79k 15k 5.27
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $71k 15k 4.73
Vo Com Cl A 0.0 $60k 49k 1.22
Republic First Ban (FRBKQ) 0.0 $57k 20k 2.85
Plx Pharma 0.0 $17k 26k 0.65