MBL Wealth

MBL Wealth as of Dec. 31, 2022

Portfolio Holdings for MBL Wealth

MBL Wealth holds 165 positions in its portfolio as reported in the December 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) 12.9 $68M 177k 382.43
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 8.1 $43M 464k 91.47
Ishares Tr Core S&p Mcp Etf (IJH) 5.9 $31M 127k 241.89
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.4 $23M 496k 46.44
Amplify Etf Tr Cwp Enhanced Div (DIVO) 4.4 $23M 642k 35.86
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $21M 219k 94.64
Ishares Tr Shrt Nat Mun Etf (SUB) 3.7 $19M 186k 104.27
Ishares Core Msci Emkt (IEMG) 3.7 $19M 412k 46.70
World Gold Tr Spdr Gld Minis (GLDM) 3.2 $17M 465k 36.19
Ishares Tr Core Msci Eafe (IEFA) 2.5 $13M 214k 61.64
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.3 $12M 250k 47.81
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.1 $11M 288k 37.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $10M 126k 81.17
Ishares Tr Core Msci Intl (IDEV) 1.9 $10M 179k 55.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.6 $8.6M 171k 50.33
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.6 $8.6M 167k 51.38
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $8.1M 84k 96.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $7.7M 55k 141.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.5 $7.7M 67k 114.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $6.3M 115k 54.49
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.1 $5.7M 144k 40.04
Laboratory Corp Amer Hldgs Com New 1.0 $5.5M 23k 235.48
Apple (AAPL) 1.0 $5.2M 40k 129.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $5.1M 113k 45.15
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.9 $4.6M 157k 29.42
Ishares Tr Core Divid Etf (DIVB) 0.8 $4.4M 117k 37.51
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.8 $4.4M 140k 31.21
Microsoft Corporation (MSFT) 0.8 $4.3M 18k 239.85
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $4.0M 55k 72.10
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.7 $3.8M 129k 29.25
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.7 $3.5M 71k 49.29
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.6 $3.4M 114k 29.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.2M 10k 308.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $3.1M 23k 135.84
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $3.0M 30k 99.70
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.6 $3.0M 95k 31.51
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.5M 12k 203.82
Select Sector Spdr Tr Energy (XLE) 0.5 $2.4M 28k 87.49
Ishares Msci Emrg Chn (EMXC) 0.5 $2.4M 50k 47.48
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $2.3M 25k 90.49
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $2.2M 82k 27.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $2.2M 53k 41.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.2M 29k 75.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.0M 51k 38.97
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.0M 23k 88.23
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $1.9M 47k 40.80
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.4 $1.9M 38k 48.97
Home Depot (HD) 0.3 $1.8M 5.6k 315.83
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.7M 9.9k 169.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.6M 20k 82.46
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 11k 134.20
Amazon (AMZN) 0.3 $1.5M 18k 83.97
Johnson & Johnson (JNJ) 0.3 $1.4M 8.1k 176.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.4M 21k 67.44
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.3 $1.4M 74k 18.76
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $1.4M 43k 32.39
UnitedHealth (UNH) 0.3 $1.4M 2.6k 529.85
Chevron Corporation (CVX) 0.3 $1.4M 7.6k 179.59
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.2M 12k 100.14
Merck & Co (MRK) 0.2 $1.2M 11k 110.84
Simon Property (SPG) 0.2 $1.2M 10k 117.52
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 6.5k 174.31
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $1.1M 15k 72.70
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.0M 26k 39.58
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $985k 45k 22.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $960k 13k 73.66
Goldman Sachs (GS) 0.2 $940k 2.7k 343.75
NVIDIA Corporation (NVDA) 0.2 $940k 6.4k 146.17
Visa Com Cl A (V) 0.2 $918k 4.4k 207.79
Procter & Gamble Company (PG) 0.2 $908k 6.0k 151.54
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $877k 20k 43.92
Park National Corporation (PRK) 0.2 $835k 5.9k 140.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $834k 9.4k 88.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $790k 20k 40.50
Exxon Mobil Corporation (XOM) 0.1 $743k 6.7k 110.35
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $734k 2.3k 319.41
Ishares Tr National Mun Etf (MUB) 0.1 $733k 6.9k 105.53
Standard Lithium Corp equities (SLI) 0.1 $726k 246k 2.95
Norfolk Southern (NSC) 0.1 $714k 2.9k 246.38
Ishares Tr Us Aer Def Etf (ITA) 0.1 $699k 6.2k 111.88
Bandwidth Com Cl A (BAND) 0.1 $675k 29k 22.97
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $667k 2.3k 288.62
McDonald's Corporation (MCD) 0.1 $657k 2.5k 263.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $653k 23k 28.64
Bank of America Corporation (BAC) 0.1 $639k 19k 33.14
Pfizer (PFE) 0.1 $632k 12k 51.22
Broadcom (AVGO) 0.1 $612k 1.1k 559.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $602k 1.6k 384.17
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $591k 3.2k 186.02
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.1 $585k 13k 46.52
Ishares Tr Us Infrastruc (IFRA) 0.1 $574k 16k 36.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $568k 2.7k 214.10
Abbvie (ABBV) 0.1 $556k 3.4k 161.43
Meta Platforms Cl A (META) 0.1 $542k 4.5k 120.53
Cisco Systems (CSCO) 0.1 $542k 11k 47.57
Tesla Motors (TSLA) 0.1 $541k 4.4k 123.07
Costco Wholesale Corporation (COST) 0.1 $516k 1.1k 456.45
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $493k 16k 30.10
Raytheon Technologies Corp (RTX) 0.1 $491k 4.9k 100.95
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $488k 3.1k 158.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $487k 1.4k 351.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $486k 15k 32.18
Honeywell International (HON) 0.1 $471k 2.2k 214.58
Devon Energy Corporation (DVN) 0.1 $470k 7.6k 61.51
Wal-Mart Stores (WMT) 0.1 $467k 3.3k 141.56
Ishares Tr Msci Eafe Etf (EFA) 0.1 $458k 7.0k 65.71
Amgen (AMGN) 0.1 $451k 1.7k 262.36
General Mills (GIS) 0.1 $445k 5.3k 83.77
Abbott Laboratories (ABT) 0.1 $429k 3.9k 109.86
Select Sector Spdr Tr Technology (XLK) 0.1 $426k 3.4k 124.38
Deere & Company (DE) 0.1 $424k 988.00 429.15
Lowe's Companies (LOW) 0.1 $420k 2.1k 199.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $414k 3.6k 114.05
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $412k 8.3k 49.45
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $407k 19k 21.16
Lockheed Martin Corporation (LMT) 0.1 $403k 828.00 486.71
Vanguard Index Fds Small Cp Etf (VB) 0.1 $383k 2.1k 183.69
Mastercard Incorporated Cl A (MA) 0.1 $381k 1.1k 347.95
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $364k 20k 17.93
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.1 $349k 15k 23.11
Roblox Corp Cl A (RBLX) 0.1 $342k 12k 28.46
Ishares Gold Tr Ishares New (IAU) 0.1 $335k 9.7k 34.56
Pacer Fds Tr Trendpilot Intl (PTIN) 0.1 $333k 14k 24.22
Duke Energy Corp Com New (DUK) 0.1 $332k 3.2k 102.95
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $324k 1.8k 180.00
Eli Lilly & Co. (LLY) 0.1 $322k 881.00 365.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $306k 2.0k 151.56
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $299k 7.3k 40.79
Pepsi (PEP) 0.1 $297k 1.6k 180.55
Thermo Fisher Scientific (TMO) 0.1 $284k 516.00 550.39
Schlumberger Com Stk (SLB) 0.1 $278k 5.2k 53.48
Rite Aid Corporation (RADCQ) 0.1 $274k 82k 3.34
F.N.B. Corporation (FNB) 0.1 $268k 21k 13.05
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $265k 8.8k 30.15
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $262k 8.3k 31.49
BlackRock (BLK) 0.0 $259k 366.00 707.65
Nike CL B (NKE) 0.0 $251k 2.1k 116.80
Texas Instruments Incorporated (TXN) 0.0 $249k 1.5k 165.23
Rivian Automotive Com Cl A (RIVN) 0.0 $247k 13k 18.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $244k 2.9k 84.81
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $242k 7.2k 33.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $241k 1.3k 191.57
Oracle Corporation (ORCL) 0.0 $241k 3.0k 81.69
Bristol Myers Squibb (BMY) 0.0 $240k 3.3k 71.83
Danaher Corporation (DHR) 0.0 $238k 898.00 265.03
ConocoPhillips (COP) 0.0 $234k 2.0k 117.77
Cardinal Health (CAH) 0.0 $233k 3.0k 77.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $221k 500.00 442.00
Fisker Cl A Com Stk (FSRNQ) 0.0 $218k 30k 7.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $214k 2.8k 75.62
International Business Machines (IBM) 0.0 $210k 1.5k 141.03
Vanguard World Fds Financials Etf (VFH) 0.0 $207k 2.5k 82.80
Nucor Corporation (NUE) 0.0 $204k 1.6k 131.53
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $203k 9.9k 20.51
Morgan Stanley Com New (MS) 0.0 $203k 2.4k 85.19
Coca-Cola Company (KO) 0.0 $201k 3.2k 63.47
Xpeng Ads (XPEV) 0.0 $191k 19k 9.92
Ford Motor Company (F) 0.0 $189k 16k 11.61
Lucid Group (LCID) 0.0 $158k 23k 6.85
Matterport Com Cl A (MTTR) 0.0 $141k 51k 2.79
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $52k 15k 3.47
Solid Power Class A Com (SLDP) 0.0 $38k 15k 2.53
Aeva Technologies 0.0 $34k 25k 1.36
Republic First Ban (FRBKQ) 0.0 $32k 15k 2.13
Plx Pharma 0.0 $3.0k 17k 0.17