MBL Wealth

MBL Wealth as of June 30, 2022

Portfolio Holdings for MBL Wealth

MBL Wealth holds 148 positions in its portfolio as reported in the June 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) 13.3 $53M 141k 377.25
Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $24M 107k 226.23
Ishares Core Msci Emkt (IEMG) 5.2 $21M 427k 49.06
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $17M 186k 92.41
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.4 $14M 410k 33.55
Ishares Tr Core Msci Eafe (IEFA) 3.4 $14M 233k 58.85
Ishares Tr Shrt Nat Mun Etf (SUB) 3.3 $13M 126k 104.67
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.8 $11M 295k 37.56
World Gold Tr Spdr Gld Minis (GLDM) 2.6 $10M 288k 35.88
Ishares Tr Core Msci Intl (IDEV) 2.2 $9.0M 167k 53.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.1 $8.6M 172k 49.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $8.6M 104k 82.79
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.0 $7.8M 78k 100.13
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 1.9 $7.6M 260k 29.12
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.8 $7.4M 155k 47.40
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 1.8 $7.1M 206k 34.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $6.1M 45k 134.23
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.5 $6.0M 122k 49.63
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.4 $5.5M 118k 46.37
Laboratory Corp Amer Hldgs Com New (LH) 1.4 $5.4M 23k 234.35
Apple (AAPL) 1.3 $5.2M 38k 136.72
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 1.3 $5.1M 148k 34.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $5.0M 65k 76.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $4.8M 49k 99.11
Sprott Physical Gold & Silve Tr Unit (CEF) 1.2 $4.7M 281k 16.82
Pacer Fds Tr Trendpilot Intl (PTIN) 1.1 $4.5M 183k 24.45
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 1.1 $4.2M 141k 30.03
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 1.1 $4.2M 151k 28.07
Microsoft Corporation (MSFT) 1.0 $4.2M 16k 256.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.0 $3.9M 93k 42.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $3.6M 39k 91.49
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $3.1M 45k 70.22
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.7 $2.9M 56k 51.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.8M 10k 273.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.6M 58k 44.65
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.6 $2.6M 83k 30.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.5M 20k 128.24
Ishares Tr Us Divid Bybck (DIVB) 0.6 $2.5M 69k 36.27
Pimco Etf Tr Muni Income Opp (MINO) 0.6 $2.4M 55k 44.12
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.6 $2.3M 86k 27.16
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $2.3M 76k 30.93
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.3M 1.1k 2179.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.1M 23k 91.10
Ishares Tr National Mun Etf (MUB) 0.5 $2.0M 19k 106.38
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.9M 9.8k 197.02
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.5 $1.9M 115k 16.29
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.9M 11k 168.44
Ishares Silver Tr Ishares (SLV) 0.5 $1.8M 98k 18.64
Amazon (AMZN) 0.4 $1.7M 16k 106.24
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.4 $1.7M 37k 46.62
Tesla Motors (TSLA) 0.4 $1.6M 2.3k 673.21
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.5M 16k 95.27
Home Depot (HD) 0.4 $1.5M 5.3k 274.35
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.4M 8.2k 169.30
Johnson & Johnson (JNJ) 0.3 $1.4M 7.7k 177.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.4M 21k 64.64
Select Sector Spdr Tr Energy (XLE) 0.3 $1.3M 19k 71.49
UnitedHealth (UNH) 0.3 $1.2M 2.4k 514.16
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.1M 3.0k 379.18
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 10k 112.63
Standard Lithium Corp equities (SLI) 0.3 $1.0M 246k 4.24
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.0M 466.00 2189.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.0M 24k 41.65
Ishares Tr Rus 1000 Etf (IWB) 0.2 $945k 4.6k 207.69
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $914k 15k 61.49
NVIDIA Corporation (NVDA) 0.2 $901k 5.9k 151.62
Merck & Co (MRK) 0.2 $842k 9.2k 91.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $822k 3.8k 218.62
Goldman Sachs (GS) 0.2 $790k 2.7k 297.22
Visa Com Cl A (V) 0.2 $777k 3.9k 196.86
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $750k 2.3k 326.51
Meta Platforms Cl A (META) 0.2 $724k 4.5k 161.23
Park National Corporation (PRK) 0.2 $720k 5.9k 121.29
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $703k 14k 51.41
Chevron Corporation (CVX) 0.2 $686k 4.7k 144.77
Procter & Gamble Company (PG) 0.2 $681k 4.7k 143.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $665k 6.0k 111.69
Cisco Systems (CSCO) 0.2 $664k 16k 42.59
Pfizer (PFE) 0.2 $622k 12k 52.50
Xpeng Ads (XPEV) 0.2 $611k 19k 31.74
Bank of America Corporation (BAC) 0.1 $596k 19k 31.15
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.1 $596k 11k 53.21
McDonald's Corporation (MCD) 0.1 $578k 2.3k 246.80
Select Sector Spdr Tr Technology (XLK) 0.1 $576k 4.5k 127.01
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $571k 15k 38.14
Ishares Tr Us Aer Def Etf (ITA) 0.1 $564k 5.7k 99.16
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $564k 2.9k 191.51
Costco Wholesale Corporation (COST) 0.1 $564k 1.2k 479.55
Bandwidth Com Cl A (BAND) 0.1 $553k 29k 18.82
Rite Aid Corporation (RADCQ) 0.1 $552k 82k 6.74
Exxon Mobil Corporation (XOM) 0.1 $502k 5.9k 85.67
Roblox Corp Cl A (RBLX) 0.1 $493k 15k 32.83
Broadcom (AVGO) 0.1 $484k 998.00 485.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $484k 18k 27.37
Abbvie (ABBV) 0.1 $483k 3.2k 153.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $481k 1.4k 346.79
Ishares Tr Us Infrastruc (IFRA) 0.1 $476k 14k 34.04
Duke Energy Corp Com New (DUK) 0.1 $469k 4.4k 107.37
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $463k 4.1k 114.18
Ishares Tr Msci Eafe Etf (EFA) 0.1 $451k 7.2k 62.55
Lowe's Companies (LOW) 0.1 $430k 2.5k 174.80
United Parcel Service CL B (UPS) 0.1 $424k 2.3k 182.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $418k 5.8k 71.70
Lucid Group (LCID) 0.1 $395k 23k 17.14
Ishares Gold Tr Ishares New (IAU) 0.1 $391k 11k 34.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $379k 2.0k 188.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $368k 2.1k 175.24
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.1 $337k 7.5k 45.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $335k 1.9k 176.32
American Express Company (AXP) 0.1 $318k 2.3k 138.68
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $300k 4.0k 75.00
Marathon Petroleum Corp (MPC) 0.1 $291k 3.5k 82.20
Norfolk Southern (NSC) 0.1 $279k 1.2k 227.20
Mastercard Incorporated Cl A (MA) 0.1 $272k 863.00 315.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $267k 1.8k 144.79
Raytheon Technologies Corp (RTX) 0.1 $261k 2.7k 96.06
Fisker Cl A Com Stk (FSRN) 0.1 $257k 30k 8.57
Bristol Myers Squibb (BMY) 0.1 $257k 3.3k 76.92
Lockheed Martin Corporation (LMT) 0.1 $252k 585.00 430.77
Verizon Communications (VZ) 0.1 $251k 4.9k 50.73
Eli Lilly & Co. (LLY) 0.1 $241k 742.00 324.80
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $240k 2.5k 96.00
Texas Instruments Incorporated (TXN) 0.1 $232k 1.5k 153.95
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $228k 7.2k 31.54
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $226k 11k 20.30
General Mills (GIS) 0.1 $225k 3.0k 75.58
F.N.B. Corporation (FNB) 0.1 $223k 21k 10.86
Deere & Company (DE) 0.1 $223k 744.00 299.73
BlackRock (BLK) 0.1 $223k 366.00 609.29
Ally Financial (ALLY) 0.1 $223k 6.7k 33.47
Thermo Fisher Scientific (TMO) 0.1 $219k 404.00 542.08
Honeywell International (HON) 0.1 $218k 1.3k 174.12
Dow (DOW) 0.1 $217k 4.2k 51.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $215k 4.3k 50.00
Nike CL B (NKE) 0.1 $215k 2.1k 102.43
Pepsi (PEP) 0.1 $211k 1.3k 166.80
Cardinal Health (CAH) 0.1 $210k 4.0k 52.17
Abbott Laboratories (ABT) 0.1 $209k 1.9k 108.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $207k 500.00 414.00
Oracle Corporation (ORCL) 0.1 $206k 3.0k 69.83
Ford Motor Company (F) 0.0 $178k 16k 11.10
Plx Pharma 0.0 $126k 52k 2.42
Credit Suisse Nassau Branch Xlink Crd Etn37 0.0 $102k 20k 5.10
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $90k 15k 6.00
Republic First Ban (FRBK) 0.0 $81k 21k 3.81
Solid Power Class A Com (SLDP) 0.0 $81k 15k 5.40
Vo Com Cl A 0.0 $64k 49k 1.30
Hyzon Motors Com Cl A (HYZN) 0.0 $34k 12k 2.96