MBL Wealth

MBL Wealth as of June 30, 2023

Portfolio Holdings for MBL Wealth

MBL Wealth holds 176 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 11.8 $84M 911k 91.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.9 $77M 174k 443.28
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $36M 136k 261.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.1 $29M 625k 46.64
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.0 $28M 592k 47.63
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.9 $28M 770k 36.00
Ishares Core Msci Emkt (IEMG) 3.6 $25M 516k 49.29
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $22M 219k 99.65
Apple (AAPL) 2.8 $20M 103k 193.97
World Gold Tr Spdr Gld Minis (GLDM) 2.8 $20M 516k 38.09
Ishares Tr Core Msci Eafe (IEFA) 2.5 $18M 260k 67.50
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.2 $16M 303k 51.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $15M 187k 81.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.0 $14M 125k 115.26
Ishares Tr Core Msci Intl (IDEV) 2.0 $14M 229k 61.12
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $14M 138k 97.95
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 1.8 $13M 392k 33.28
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $11M 107k 104.04
Laboratory Corp Amer Hldgs Com New 1.4 $10M 42k 241.33
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 1.4 $9.9M 247k 40.26
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.3 $9.4M 229k 41.30
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.3 $9.4M 231k 40.55
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 1.2 $8.2M 211k 38.62
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.1 $8.0M 244k 32.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $7.3M 132k 55.33
Microsoft Corporation (MSFT) 0.9 $6.7M 20k 340.55
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $6.3M 63k 100.07
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.9 $6.2M 211k 29.43
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.8 $5.7M 172k 32.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $5.4M 103k 52.37
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.8 $5.4M 307k 17.48
Pacer Fds Tr Trendpilot Intl (PTIN) 0.7 $5.1M 186k 27.43
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.6 $4.1M 128k 31.98
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.5 $3.7M 129k 28.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.5M 10k 341.00
Ishares Msci Emrg Chn (EMXC) 0.5 $3.5M 68k 51.98
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.5 $3.3M 114k 29.13
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.5 $3.3M 116k 28.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $3.2M 67k 47.87
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $3.0M 70k 42.93
NVIDIA Corporation (NVDA) 0.4 $2.9M 6.9k 423.04
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.7M 22k 119.70
Amazon (AMZN) 0.4 $2.5M 19k 130.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $2.4M 51k 48.37
Tesla Motors (TSLA) 0.3 $2.1M 8.0k 261.77
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.0M 9.3k 220.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.9M 46k 40.68
Meta Platforms Cl A (META) 0.3 $1.8M 6.3k 286.98
Visa Com Cl A (V) 0.3 $1.8M 7.5k 237.48
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $1.8M 71k 25.01
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.7M 9.5k 178.27
Home Depot (HD) 0.2 $1.6M 5.3k 310.64
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 11k 145.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.5M 20k 73.03
Ishares Silver Tr Ishares (SLV) 0.2 $1.5M 70k 20.89
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $1.4M 19k 76.98
Johnson & Johnson (JNJ) 0.2 $1.4M 8.4k 165.52
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.3M 37k 35.60
UnitedHealth (UNH) 0.2 $1.3M 2.7k 480.64
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $1.3M 26k 49.53
Chevron Corporation (CVX) 0.2 $1.3M 8.2k 157.35
Merck & Co (MRK) 0.2 $1.2M 11k 115.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.2M 16k 75.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 10k 120.96
Simon Property (SPG) 0.2 $1.2M 10k 115.48
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.2 $1.1M 56k 19.87
Standard Lithium Corp equities (SLI) 0.2 $1.1M 246k 4.50
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 5.7k 187.27
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.0M 2.4k 442.10
Truist Financial Corp equities (TFC) 0.1 $1.0M 34k 30.35
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $964k 26k 37.08
Broadcom (AVGO) 0.1 $937k 1.1k 867.43
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $928k 14k 68.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $916k 12k 75.07
Goldman Sachs (GS) 0.1 $914k 2.8k 322.60
Procter & Gamble Company (PG) 0.1 $877k 5.8k 151.74
Duke Energy Corp Com New (DUK) 0.1 $874k 9.7k 89.74
Select Sector Spdr Tr Energy (XLE) 0.1 $867k 11k 81.17
Ishares Tr Us Aer Def Etf (ITA) 0.1 $845k 7.2k 116.67
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $840k 5.3k 158.56
Wal-Mart Stores (WMT) 0.1 $840k 5.3k 157.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $828k 19k 43.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $823k 27k 30.11
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $804k 2.7k 298.02
Ishares Tr Us Infrastruc (IFRA) 0.1 $793k 20k 39.08
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $770k 600.00 1283.45
Exxon Mobil Corporation (XOM) 0.1 $751k 7.0k 107.25
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $737k 37k 20.16
McDonald's Corporation (MCD) 0.1 $712k 2.4k 298.41
Lowe's Companies (LOW) 0.1 $705k 3.1k 225.70
Costco Wholesale Corporation (COST) 0.1 $693k 1.3k 538.44
Cisco Systems (CSCO) 0.1 $675k 13k 51.74
Ishares Tr Core S&p500 Etf (IVV) 0.1 $667k 1.5k 445.71
Oracle Corporation (ORCL) 0.1 $663k 5.6k 119.09
Norfolk Southern (NSC) 0.1 $658k 2.9k 226.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $652k 2.4k 275.18
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $614k 9.1k 67.44
Park National Corporation (PRK) 0.1 $607k 5.9k 102.32
Deere & Company (DE) 0.1 $602k 1.5k 405.19
Eli Lilly & Co. (LLY) 0.1 $601k 1.3k 468.98
Coca-Cola Company (KO) 0.1 $593k 9.9k 60.22
Lockheed Martin Corporation (LMT) 0.1 $588k 1.3k 460.38
Select Sector Spdr Tr Technology (XLK) 0.1 $561k 3.2k 173.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $536k 15k 35.65
Starbucks Corporation (SBUX) 0.1 $534k 5.4k 99.07
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.1 $528k 23k 23.47
Trimtabs Etf Tr Fcf Us Qlty Etf 0.1 $508k 9.7k 52.49
Abbvie (ABBV) 0.1 $497k 3.7k 134.73
Raytheon Technologies Corp (RTX) 0.1 $495k 5.1k 97.96
Ishares Tr Msci Eafe Etf (EFA) 0.1 $492k 6.8k 72.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $490k 3.6k 134.87
Honeywell International (HON) 0.1 $486k 2.3k 207.50
Roblox Corp Cl A (RBLX) 0.1 $485k 12k 40.30
United Parcel Service CL B (UPS) 0.1 $473k 2.6k 179.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $457k 1.1k 407.28
Bank of America Corporation (BAC) 0.1 $445k 16k 28.69
Vanguard Index Fds Small Cp Etf (VB) 0.1 $444k 2.2k 198.89
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $428k 8.3k 51.41
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $428k 12k 35.68
Ishares Gold Tr Ishares New (IAU) 0.1 $409k 11k 36.39
Bandwidth Com Cl A (BAND) 0.1 $402k 29k 13.68
Mastercard Incorporated Cl A (MA) 0.1 $400k 1.0k 393.30
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $397k 4.3k 91.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $371k 8.6k 43.20
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $334k 7.1k 47.10
Marathon Petroleum Corp (MPC) 0.0 $333k 2.9k 116.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $330k 3.4k 97.85
General Mills (GIS) 0.0 $323k 4.2k 76.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $318k 1.4k 220.28
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $304k 17k 18.02
Ishares Tr New York Mun Etf (NYF) 0.0 $304k 5.7k 53.26
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $302k 7.3k 41.57
Texas Instruments Incorporated (TXN) 0.0 $299k 1.7k 180.02
Peakstone Realty Trust Common Shares (PKST) 0.0 $296k 11k 27.92
Schlumberger Com Stk (SLB) 0.0 $293k 6.0k 49.12
Pepsi (PEP) 0.0 $292k 1.6k 185.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $291k 1.8k 157.83
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $288k 6.5k 44.28
Thermo Fisher Scientific (TMO) 0.0 $278k 533.00 521.75
BlackRock 0.0 $270k 391.00 691.14
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $269k 6.1k 44.17
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $263k 7.8k 33.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $262k 1.3k 205.77
Xpeng Ads (XPEV) 0.0 $262k 20k 13.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $253k 5.3k 47.54
Ford Motor Company (F) 0.0 $250k 17k 15.13
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $249k 7.2k 34.50
Nike CL B (NKE) 0.0 $244k 2.2k 110.37
Stryker Corporation (SYK) 0.0 $244k 798.00 305.09
Adobe Systems Incorporated (ADBE) 0.0 $243k 496.00 488.99
Bristol Myers Squibb (BMY) 0.0 $240k 3.8k 63.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $240k 500.00 478.91
Matterport Com Cl A (MTTR) 0.0 $238k 76k 3.15
CVS Caremark Corporation (CVS) 0.0 $236k 3.4k 69.13
F.N.B. Corporation (FNB) 0.0 $235k 21k 11.44
Pfizer (PFE) 0.0 $229k 6.2k 36.68
Wells Fargo & Company (WFC) 0.0 $227k 5.3k 42.68
Verizon Communications (VZ) 0.0 $225k 6.0k 37.19
Netflix (NFLX) 0.0 $223k 507.00 440.49
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $223k 6.5k 34.22
Rivian Automotive Com Cl A (RIVN) 0.0 $223k 13k 16.66
Applied Materials (AMAT) 0.0 $221k 1.5k 144.54
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $215k 10k 21.04
Shopify Cl A (SHOP) 0.0 $212k 3.3k 64.60
Paypal Holdings (PYPL) 0.0 $210k 3.2k 66.73
Advanced Micro Devices (AMD) 0.0 $210k 1.8k 113.91
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $210k 2.4k 87.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $209k 2.0k 107.13
International Business Machines (IBM) 0.0 $204k 1.5k 133.81
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $201k 6.0k 33.47
Fisker Cl A Com Stk (FSRNQ) 0.0 $169k 30k 5.64
Lucid Group (LCID) 0.0 $159k 23k 6.89
Rite Aid Corporation (RADCQ) 0.0 $124k 82k 1.51
Solid Power Class A Com (SLDP) 0.0 $114k 45k 2.54
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $58k 15k 3.88
Aeva Technologies 0.0 $31k 25k 1.25