MBL Wealth, LLC — Q2 2022 13F Holdings

Name: MBL Wealth, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845785

Total reported value

$1.3B

← Back to latest quarter

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	13.29%	-0.97%	+8.08%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.01%	+0.05%	+13.16%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	5.22%	+0.02%	+26.39%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.28%	+0.02%	+11.93%
5	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	3.43%	-0.03%	+52.93%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.41%	-0.06%	+3.67%
7	SUB	Ishares Short-term National	ETF-Other	3.29%	+0.18%	+662.78%
8	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	2.76%	-0.14%	+10.71%
9	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	2.58%	+0.07%	+11.60%
10	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	2.24%	+0.02%	+7.14%
11	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.15%	—	-1.44%
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.14%	—	+21.47%
13	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.95%	—	+15.78%
14	UJAN	Innovator U.s. Equity Ultra	ETF-Other	1.89%	—	+19.30%
15	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.84%	+0.03%	+43.49%
16	PALC	Pacer Lunt Lrg Cap Multi-fac	ETF-Other	1.78%	—	+30.13%
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.51%	—	+2.04%
18	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	1.51%	—	-54.77%
19	FIXD	First Trust Smith Opportunis	ETF-Other	1.36%	—	—
20	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.36%	—	-0.65%
21	AAPL	Apple INC	Stock-Tech	1.29%	-0.46%	-0.04%
22	PTMC	Pacer Trendpilot US Mid Cap	ETF-Other	1.27%	—	+8.48%
23	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.25%	—	-20.42%
24	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.20%	—	+17.23%
25	CEF	Sprott Physical Gold And Sil	Stock-Other	1.18%	—	+2.54%
26	PTIN	Pacer Trendpilot Intl ETF	ETF-Other	1.11%	—	+11.63%
27	PJAN	Innovator U.s. Equity Power	ETF-Other	1.06%	—	-53.24%
28	POCT	Innovator U.s. Equity Power	ETF-Other	1.06%	—	—
29	MSFT	Microsoft CORP	Stock-Tech	1.05%	-0.24%	+0.55%
30	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.98%	—	+27.54%
31	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.90%	+1.10%	+413.89%
32	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.78%	—	+23.71%
33	MUNI	Pimco Intermediate Municipal	ETF-Other	0.72%	-0.03%	-24.05%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	+1.18%
35	SCHX	Schwab US Large-cap ETF	ETF-Other	0.65%	—	+78.70%
36	COM	Direxion Auspice Brd Cmdty	ETF-Other	0.64%	—	+58.21%
37	XLV	Ss Health Care Select Sector	ETF-Other	0.63%	—	+30.09%
38	DIVB	Ishares Core Dividend ETF	ETF-Other	0.63%	—	+206.55%
39	MINO	Pimco Municipal Income Oppor	ETF-Other	0.61%	—	—
40	BCI	Abrdn Bloomberg All Commodit	ETF-Other	0.58%	—	-8.87%
41	IQLT	Ishares Msci International Q	ETF-Other	0.58%	—	-12.23%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	-0.10%	+1.82%
43	VNQ	Vanguard Real Estate ETF	ETF-Other	0.52%	—	+26.18%
44	MUB	Ishares National Muni Bond E	ETF-Other	0.50%	—	+509.52%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.48%	—	+8.24%
46	MLPB	Etracs Alerian Infrast Ser B	ETF-Other	0.47%	—	+17.30%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.47%	—	-4.60%
48	SLV	Ishares Silver Trust	ETF-Commodities	0.46%	—	-3.41%
49	STOT	Ss Dl St Dur Tr Tact ETF	ETF-Other	0.43%	—	-5.83%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.43%	—	+1997.40%

1–50 of 148