MBL Wealth

MBL Wealth as of Sept. 30, 2023

Portfolio Holdings for MBL Wealth

MBL Wealth holds 176 positions in its portfolio as reported in the September 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) 11.6 $83M 899k 91.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.7 $76M 178k 427.48
Ishares Tr Core S&p Mcp Etf (IJH) 4.9 $35M 140k 249.35
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.3 $30M 654k 46.47
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.2 $30M 643k 46.38
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.9 $28M 799k 34.73
Ishares Core Msci Emkt (IEMG) 3.4 $24M 505k 47.59
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $21M 226k 94.33
World Gold Tr Spdr Gld Minis (GLDM) 2.8 $20M 540k 36.66
Apple (AAPL) 2.5 $18M 105k 171.21
Pimco Etf Tr Inter Mun Bd Act (MUNI) 2.5 $18M 351k 50.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.4 $17M 150k 113.16
Ishares Tr Core Msci Eafe (IEFA) 2.3 $17M 259k 64.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.3 $16M 200k 80.97
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $16M 172k 94.04
Ishares Tr Core Msci Intl (IDEV) 2.0 $14M 245k 58.28
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 1.7 $12M 369k 32.36
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 1.7 $12M 316k 37.38
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $11M 108k 102.86
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 1.3 $9.3M 232k 39.96
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 1.2 $8.8M 226k 38.86
Laboratory Corp Amer Hldgs Com New (LH) 1.2 $8.5M 42k 201.05
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.1 $8.1M 250k 32.40
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 1.1 $7.9M 258k 30.72
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.0 $6.8M 229k 29.69
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.9 $6.2M 62k 100.11
Microsoft Corporation (MSFT) 0.9 $6.2M 20k 315.74
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.8 $5.7M 180k 31.55
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.7 $5.1M 301k 17.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $5.1M 101k 50.60
Pacer Fds Tr Trendpilot Intl (PTIN) 0.7 $5.1M 194k 26.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $5.0M 94k 53.56
Ishares Msci Emrg Chn (EMXC) 0.7 $4.7M 95k 49.83
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.5 $3.8M 131k 28.66
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $3.7M 76k 49.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.7M 11k 350.30
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.5 $3.6M 132k 27.38
Global X Fds Glbl X Mlp Etf (MLPA) 0.5 $3.3M 75k 44.59
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $3.3M 70k 46.93
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.2M 24k 130.86
NVIDIA Corporation (NVDA) 0.4 $3.0M 6.9k 434.95
Amazon (AMZN) 0.4 $2.6M 20k 127.13
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $2.3M 50k 45.07
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.3 $2.2M 66k 33.70
Meta Platforms Cl A (META) 0.3 $2.1M 7.0k 300.21
Tesla Motors (TSLA) 0.3 $2.1M 8.3k 250.22
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.0M 9.4k 208.24
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.8M 11k 171.45
Visa Com Cl A (V) 0.2 $1.8M 7.7k 230.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.7M 45k 39.21
Home Depot (HD) 0.2 $1.6M 5.4k 302.16
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.2 $1.6M 22k 74.77
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 11k 145.02
Ishares Silver Tr Ishares (SLV) 0.2 $1.5M 74k 20.34
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.5M 25k 60.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.4M 19k 75.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 11k 131.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.4M 20k 69.25
UnitedHealth (UNH) 0.2 $1.4M 2.7k 504.19
Chevron Corporation (CVX) 0.2 $1.3M 7.9k 168.62
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.3M 34k 38.65
Fortrea Hldgs Common Stock (FTRE) 0.2 $1.2M 42k 28.59
Ubs Ag London Branch Etracs Aler Mlp (MLPB) 0.2 $1.2M 57k 21.25
Johnson & Johnson (JNJ) 0.2 $1.2M 7.6k 155.75
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.2M 35k 33.61
Merck & Co (MRK) 0.2 $1.1M 11k 102.95
Simon Property (SPG) 0.2 $1.1M 10k 108.03
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $1.0M 21k 48.95
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $1.0M 14k 76.72
Procter & Gamble Company (PG) 0.1 $1.0M 6.9k 145.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.0M 5.7k 176.74
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $980k 2.4k 414.90
Select Sector Spdr Tr Energy (XLE) 0.1 $953k 11k 90.39
Wal-Mart Stores (WMT) 0.1 $916k 5.7k 159.93
Truist Financial Corp equities (TFC) 0.1 $911k 32k 28.61
Broadcom (AVGO) 0.1 $889k 1.1k 830.58
Cisco Systems (CSCO) 0.1 $882k 16k 53.76
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $877k 25k 35.07
Goldman Sachs (GS) 0.1 $872k 2.7k 323.57
Exxon Mobil Corporation (XOM) 0.1 $838k 7.1k 117.58
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $828k 600.00 1380.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $825k 5.4k 153.83
Duke Energy Corp Com New (DUK) 0.1 $814k 9.2k 88.26
Costco Wholesale Corporation (COST) 0.1 $806k 1.4k 565.01
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.1 $804k 38k 21.11
Ishares Tr Us Aer Def Etf (ITA) 0.1 $793k 7.5k 105.97
Ishares Msci Brazil Etf (EWZ) 0.1 $783k 26k 30.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $782k 19k 41.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $776k 11k 73.72
Ishares Tr Core S&p500 Etf (IVV) 0.1 $770k 1.8k 429.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $740k 28k 26.91
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $735k 27k 27.40
Ishares Tr Us Infrastruc (IFRA) 0.1 $730k 20k 36.59
Eli Lilly & Co. (LLY) 0.1 $724k 1.3k 537.13
Lowe's Companies (LOW) 0.1 $705k 3.4k 207.84
Standard Lithium Corp equities (SLI) 0.1 $696k 246k 2.83
Abbvie (ABBV) 0.1 $629k 4.2k 149.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $628k 2.4k 265.99
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $603k 9.2k 65.37
McDonald's Corporation (MCD) 0.1 $597k 2.3k 263.44
Coca-Cola Company (KO) 0.1 $595k 11k 55.98
Deere & Company (DE) 0.1 $591k 1.6k 377.38
Oracle Corporation (ORCL) 0.1 $588k 5.6k 105.92
Norfolk Southern (NSC) 0.1 $579k 2.9k 196.93
Fisker Cl A Com Stk (FSRN) 0.1 $578k 90k 6.42
Rivian Automotive Com Cl A (RIVN) 0.1 $568k 23k 24.28
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $563k 24k 23.82
Park National Corporation (PRK) 0.1 $561k 5.9k 94.52
Blackrock Etf Trust Ii Intermedia Muni (INMU) 0.1 $530k 24k 22.57
Select Sector Spdr Tr Technology (XLK) 0.1 $527k 3.2k 163.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $511k 15k 33.96
Vanguard Index Fds Small Cp Etf (VB) 0.1 $485k 2.6k 189.07
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.1 $480k 9.4k 51.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $478k 3.6k 131.79
Ishares Tr Msci Eafe Etf (EFA) 0.1 $464k 6.7k 68.92
Lockheed Martin Corporation (LMT) 0.1 $460k 1.1k 408.96
Bank of America Corporation (BAC) 0.1 $438k 16k 27.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $436k 8.8k 49.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $430k 1.1k 392.70
Schlumberger Com Stk (SLB) 0.1 $424k 7.3k 58.30
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.1 $416k 12k 34.64
Ishares Gold Tr Ishares New (IAU) 0.1 $415k 12k 34.99
United Parcel Service CL B (UPS) 0.1 $410k 2.6k 155.87
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $403k 8.7k 46.41
Mastercard Incorporated Cl A (MA) 0.1 $402k 1.0k 395.91
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $393k 8.3k 47.18
Xpeng Ads (XPEV) 0.1 $358k 20k 18.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $357k 3.8k 94.19
ConocoPhillips (COP) 0.0 $351k 2.9k 119.80
Roblox Corp Cl A (RBLX) 0.0 $349k 12k 28.96
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $347k 3.9k 87.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $334k 8.1k 41.26
Bandwidth Com Cl A (BAND) 0.0 $331k 29k 11.27
Raytheon Technologies Corp (RTX) 0.0 $329k 4.6k 71.97
Thermo Fisher Scientific (TMO) 0.0 $322k 637.00 506.17
Ishares Tr New York Mun Etf (NYF) 0.0 $316k 6.2k 51.03
Honeywell International (HON) 0.0 $310k 1.7k 184.74
Texas Instruments Incorporated (TXN) 0.0 $301k 1.9k 159.01
BlackRock (BLK) 0.0 $286k 443.00 646.49
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $284k 16k 17.32
International Business Machines (IBM) 0.0 $283k 2.0k 140.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $280k 1.8k 151.82
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $278k 6.6k 42.38
Pepsi (PEP) 0.0 $271k 1.6k 169.44
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $262k 6.1k 43.27
Adobe Systems Incorporated (ADBE) 0.0 $253k 496.00 509.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $251k 1.2k 212.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $250k 12k 20.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $246k 7.2k 34.02
Verizon Communications (VZ) 0.0 $246k 7.6k 32.41
Altria (MO) 0.0 $241k 5.7k 42.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $239k 7.7k 31.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $237k 1.2k 194.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $228k 500.00 456.64
Abbott Laboratories (ABT) 0.0 $227k 2.3k 96.85
Stryker Corporation (SYK) 0.0 $222k 813.00 273.27
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $216k 6.7k 32.25
Applied Materials (AMAT) 0.0 $212k 1.5k 138.45
Bristol Myers Squibb (BMY) 0.0 $212k 3.6k 58.04
Starbucks Corporation (SBUX) 0.0 $208k 2.3k 91.29
Pfizer (PFE) 0.0 $208k 6.3k 33.17
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $204k 6.0k 33.96
Markel Corporation (MKL) 0.0 $203k 138.00 1472.49
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $202k 2.4k 84.23
F.N.B. Corporation (FNB) 0.0 $202k 19k 10.79
Nike CL B (NKE) 0.0 $201k 2.1k 95.62
Peakstone Realty Trust Common Shares (PKST) 0.0 $176k 11k 16.64
Matterport Com Cl A (MTTR) 0.0 $164k 76k 2.17
Sunrun (RUN) 0.0 $151k 12k 12.56
Lucid Group (LCID) 0.0 $134k 24k 5.59
Solid Power Class A Com (SLDP) 0.0 $91k 45k 2.02
Canoo Com Cl A 0.0 $53k 107k 0.49
B2gold Corp (BTG) 0.0 $40k 14k 2.89
Aeva Technologies 0.0 $38k 50k 0.76
Rite Aid Corporation (RADCQ) 0.0 $37k 82k 0.45
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $27k 15k 1.80