MBL Wealth, LLC — Q1 2022 13F Holdings

Name: MBL Wealth, LLC — 13F Holdings, Q1 2022
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	14.41%	-0.97%	+26.06%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.16%	+0.05%	+46.27%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.57%	+0.02%	+36.45%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.36%	+0.02%	+43.41%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.81%	-0.06%	+12.03%
6	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	3.28%	—	+6.11%
7	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	2.53%	-0.14%	+19.59%
8	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	2.45%	-0.03%	+128.32%
9	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	2.42%	+0.07%	—
10	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	2.42%	+0.02%	+99.51%
11	PJAN	Innovator U.s. Equity Power	ETF-Other	2.40%	—	+37.95%
12	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.16%	—	+28.01%
13	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.74%	—	—
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.70%	—	+54.59%
15	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.65%	—	—
16	UJAN	Innovator U.s. Equity Ultra	ETF-Other	1.65%	—	—
17	AAPL	Apple INC	Stock-Tech	1.61%	-0.46%	+3.99%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.55%	—	+26.30%
19	PALC	Pacer Lunt Lrg Cap Multi-fac	ETF-Other	1.52%	—	—
20	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.51%	—	—
21	CEF	Sprott Physical Gold And Sil	Stock-Other	1.29%	—	-20.46%
22	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.28%	+0.03%	-39.40%
23	MSFT	Microsoft CORP	Stock-Tech	1.22%	-0.24%	+20.85%
24	PTMC	Pacer Trendpilot US Mid Cap	ETF-Other	1.15%	—	+18.85%
25	PTIN	Pacer Trendpilot Intl ETF	ETF-Other	1.03%	—	+18.90%
26	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.01%	—	—
27	MUNI	Pimco Intermediate Municipal	ETF-Other	0.95%	-0.03%	+28.27%
28	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.88%	+0.04%	+43.17%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	—	+1.77%
30	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.80%	—	+3.77%
31	IQLT	Ishares Msci International Q	ETF-Other	0.78%	—	-1.77%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	-0.10%	-2.07%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.68%	—	+38.04%
34	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.67%	—	+145.27%
35	BCI	Abrdn Bloomberg All Commodit	ETF-Other	0.66%	—	—
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	—	+5.49%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.58%	-0.11%	—
38	SLV	Ishares Silver Trust	ETF-Commodities	0.57%	—	+394.38%
39	VO	Vanguard Mid-cap ETF	ETF-Other	0.53%	—	-23.31%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.51%	—	-10.83%
41	XLV	Ss Health Care Select Sector	ETF-Other	0.50%	—	—
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.48%	—	+19.84%
43	STOT	Ss Dl St Dur Tr Tact ETF	ETF-Other	0.45%	—	-72.33%
44	MLPB	Etracs Alerian Infrast Ser B	ETF-Other	0.43%	—	+1.16%
45	SCHX	Schwab US Large-cap ETF	ETF-Other	0.43%	—	+35.04%
46	COM	Direxion Auspice Brd Cmdty	ETF-Other	0.42%	—	—
47	SUB	Ishares Short-term National	ETF-Other	0.42%	+0.18%	-41.24%
48	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.40%	—	—
49	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	—
50	SLI	Standard Lithium LTD	Stock-Other	0.37%	—	+240.00%

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