MBL Wealth, LLC — Q3 2022 13F Holdings

Name: MBL Wealth, LLC — 13F Holdings, Q3 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	13.09%	-0.97%	+20.24%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	8.91%	+1.10%	+1043.21%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.59%	+0.05%	+10.98%
4	SUB	Ishares Short-term National	ETF-Other	4.18%	+0.18%	+49.73%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.94%	+0.02%	+12.83%
6	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	3.89%	-0.03%	+37.14%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.67%	+0.02%	-7.24%
8	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	3.28%	+0.07%	+59.98%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.96%	-0.06%	+11.80%
10	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.52%	+0.03%	+63.24%
11	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	2.29%	-0.14%	-4.28%
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.08%	—	+14.36%
13	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.87%	—	-0.01%
14	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.77%	—	+4.75%
15	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.61%	+0.02%	—
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.46%	—	—
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.35%	—	+8.84%
18	MUNI	Pimco Intermediate Municipal	ETF-Other	1.22%	-0.03%	+102.21%
19	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.21%	+0.02%	-30.51%
20	AAPL	Apple INC	Stock-Tech	1.16%	-0.46%	+2.42%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.04%	—	-0.76%
22	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.03%	—	-0.00%
23	SCHX	Schwab US Large-cap ETF	ETF-Other	0.96%	—	+79.93%
24	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.95%	—	—
25	PTMC	Pacer Trendpilot US Mid Cap	ETF-Other	0.93%	—	-9.23%
26	MSFT	Microsoft CORP	Stock-Tech	0.89%	-0.24%	+8.04%
27	COM	Direxion Auspice Brd Cmdty	ETF-Other	0.83%	—	+56.45%
28	UJAN	Innovator U.s. Equity Ultra	ETF-Other	0.80%	—	-51.39%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.78%	—	+309.31%
30	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.76%	+0.16%	—
31	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.73%	—	-9.96%
32	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.71%	—	+11.19%
33	DIVB	Ishares Core Dividend ETF	ETF-Other	0.68%	—	+34.85%
34	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.62%	—	-51.38%
35	PSEP	Innovator U.s. Equity Power	ETF-Other	0.60%	—	—
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	—	+0.75%
37	PJAN	Innovator U.s. Equity Power	ETF-Other	0.57%	—	-35.93%
38	XLV	Ss Health Care Select Sector	ETF-Other	0.56%	—	+10.03%
39	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.53%	—	—
40	FIXD	First Trust Smith Opportunis	ETF-Other	0.52%	—	-52.47%
41	MUB	Ishares National Muni Bond E	ETF-Other	0.52%	—	+24.50%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	-0.10%	+1952.92%
43	TSLA	Tesla INC	Stock-Consumer Disc	0.43%	-0.11%	+225.55%
44	XLE	Ss Energy Select Sector	ETF-Other	0.42%	—	+44.98%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	—	+7.62%
46	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.41%	—	+36.34%
47	MLPB	Etracs Alerian Infrast Ser B	ETF-Other	0.39%	—	-9.35%
48	VNQ	Vanguard Real Estate ETF	ETF-Other	0.38%	—	-2.96%
49	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.38%	-0.09%	—
50	BCI	Abrdn Bloomberg All Commodit	ETF-Other	0.38%	—	-20.85%

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