MBL Wealth, LLC — Q1 2021 13F Holdings

Name: MBL Wealth, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845785

Total reported value

$1.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.66%	-0.97%	+8.60%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.67%	+0.02%	+5.67%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.22%	+0.05%	+5.83%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.94%	-0.06%	+3.45%
5	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	3.89%	+0.03%	+2.52%
6	✓	Laboratory CORP Amer Hldgs	Stock-Other	3.27%	—	—
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.20%	+0.02%	+6.58%
8	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	3.00%	—	+16.92%
9	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	2.87%	—	-1.20%
10	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	2.60%	-0.14%	+2.11%
11	PJAN	Innovator U.s. Equity Power	ETF-Other	2.59%	—	+8.69%
12	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	2.33%	—	-4.37%
13	STOT	Ss Dl St Dur Tr Tact ETF	ETF-Other	2.28%	—	+5.65%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.04%	—	-4.42%
15	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	1.91%	—	+22.37%
16	MUNI	Pimco Intermediate Municipal	ETF-Other	1.50%	-0.03%	-4.83%
17	AAPL	Apple INC	Stock-Tech	1.48%	-0.46%	+10.48%
18	BAND	Bandwidth Inc-class A	Stock-Other	1.30%	—	-0.18%
19	PTMC	Pacer Trendpilot US Mid Cap	ETF-Other	1.29%	—	+1.23%
20	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.26%	—	+77.04%
21	PTIN	Pacer Trendpilot Intl ETF	ETF-Other	1.26%	—	+1.55%
22	✓	Transamerica ETF Tr	ETF-Other	1.18%	—	-2.04%
23	MSFT	Microsoft CORP	Stock-Tech	1.08%	-0.24%	+12.70%
24	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.03%	—	—
25	GLD	Spdr Gold Shares	ETF-Commodities	1.02%	—	-9.26%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.93%	—	+16.99%
27	IQLT	Ishares Msci International Q	ETF-Other	0.92%	—	+2.73%
28	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.88%	+0.02%	+13.73%
29	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.86%	—	-27.33%
30	SCHX	Schwab US Large-cap ETF	ETF-Other	0.85%	—	+0.69%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.81%	—	+2.61%
32	EJAN	Innovator Emerging Markets P	ETF-Emerging Markets	0.81%	—	+10.42%
33	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.72%	—	—
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	—	+14.56%
35	SLV	Ishares Silver Trust	ETF-Commodities	0.70%	—	-1.40%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.70%	—	-4.18%
37	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.64%	—	+42.16%
38	EWJ	Ishares Msci Japan ETF	ETF-Other	0.63%	—	+11.46%
39	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.60%	—	-3.47%
40	RADEUR	Rite Aid CORP	Stock-Other	0.58%	—	—
41	HD	Home Depot INC	Stock-Consumer Disc	0.58%	—	+9.68%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.57%	—	-4.22%
43	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.54%	+1.10%	-15.59%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.51%	—	+214.93%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	-0.10%	+5.53%
46	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.50%	—	+22.20%
47	SUB	Ishares Short-term National	ETF-Other	0.49%	+0.18%	+20.09%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.46%	-0.11%	+28.98%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	-0.09%	+10.57%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	+11.04%

1–50 of 156

Holding changes this quarter

Position changes disclosed by MBL Wealth, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+0.5%	+77.04%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.3%	+214.93%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.3%	+6.58%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.2%	+5.83%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+8.60%	Add
6	IVOL	Quadratic Int Rte Vol Infl H	+0.2%	+22.37%	Add
7	UAL	United Airlines Holdings INC	+0.2%	+87.69%	Add
8	PYPL	Paypal Holdings INC	+0.1%	+140.56%	Add
9	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+42.16%	Add
10	DIS	Walt Disney Co/the	+0.1%	+88.03%	Add
11	SCHD	Schwab US Dvd Equity ETF	+0.1%	+22.20%	Add
12	SMMU	Pimco Shrt Trm Muni Bnd ETF	+0.1%	+16.92%	Add
13	VO	Vanguard Mid-cap ETF	+0.1%	+16.99%	Add
14	RADEUR	Rite Aid CORP	+0.1%	—	Unchanged
15	MSFT	Microsoft CORP	+0.1%	+12.70%	Add
16	HD	Home Depot INC	+0.1%	+9.68%	Add
17	IDEV	Ishares Core Msci Dev Mkts	+0.1%	+13.73%	Add
18	GOOGL	Alphabet Inc-cl A	+0.1%	+5.53%	Add
19	PJAN	Innovator U.s. Equity Power	-0.1%	+8.69%	Add
20	PTLC	Pacer Trendpilot US Large Ca	-0.1%	+2.11%	Add
21	IEMG	Ishares Core Msci Emerging	-0.2%	+5.67%	Add
22	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-34.30%	Trim
23	STOT	Ss Dl St Dur Tr Tact ETF	-0.2%	+5.65%	Add
24	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-15.59%	Trim
25	HYLS	Ft Tactical High Yield ETF	-0.2%	-44.51%	Trim
26	IEFA	Ishares Core Msci Eafe ETF	-0.2%	+3.45%	Add
27	MUB	Ishares National Muni Bond E	-0.2%	-69.23%	Trim
28	SRLN	Ss Blackstone Sr Loan ETF	-0.2%	-67.05%	Trim
29	GLD	Spdr Gold Shares	-0.4%	-9.26%	Trim
30	BSV	Vanguard Short-term Bond ETF	-0.4%	-4.42%	Trim
31	QUAL	Ishares Msci USA Quality Fac	-0.4%	-27.33%	Trim
32	PTBD	Pacer Trendpilot US Bond ETF	-0.5%	-4.37%	Trim
33	BAND	Bandwidth Inc-class A	-0.5%	-0.18%	Trim
34	GLDM1USD	Spdr Gold Minishares Trust	-0.8%	-1.20%	Trim
35	EFA	Ishares Msci Eafe ETF	-4.2%	-95.24%	Trim
36	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
37	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
38	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
39	XPEV	Xpeng INC - Adr	—	NEW	New buy
40	RSPF	Invesco S&p 500 Equal Weight	—	NEW	New buy
41	VOT	Vanguard Mid-cap Growth ETF	—	NEW	New buy
42	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
43	✓	Spdr S&p 500 ETF Tr	—	NEW	New buy
44	CCXI	Churchill Capital Corp XI	—	NEW	New buy
45	XLE	Ss Energy Select Sector	—	NEW	New buy
46	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
47	VB	Vanguard Small-cap ETF	—	NEW	New buy
48	LMT	Lockheed Martin CORP	—	NEW	New buy
49	IAUUSD	Ishares Gold Trust	—	NEW	New buy
50	RBLX	Roblox CORP -class A	—	NEW	New buy