MBL Wealth, LLC — Q4 2022 13F Holdings

Name: MBL Wealth, LLC — 13F Holdings, Q4 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	12.92%	-0.97%	+3.96%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	8.12%	+1.10%	+2.93%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.85%	+0.05%	+7.01%
4	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	4.41%	+0.03%	+95.64%
5	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	4.40%	-0.03%	+14.08%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.96%	+0.02%	+4.36%
7	SUB	Ishares Short-term National	ETF-Other	3.71%	+0.18%	-1.32%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.68%	+0.02%	+4.04%
9	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	3.22%	+0.07%	+1.02%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.52%	-0.06%	-17.93%
11	DFNM	Dimensional National Muni Bd	ETF-Other	2.28%	-0.05%	+569.83%
12	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	2.07%	-0.14%	+2.04%
13	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.96%	—	+6.18%
14	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.91%	+0.02%	+53.87%
15	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.65%	—	-0.84%
16	MUNI	Pimco Intermediate Municipal	ETF-Other	1.64%	-0.03%	+47.87%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.55%	—	+19.09%
18	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.48%	—	+11.84%
19	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.46%	+0.02%	+2.20%
20	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.20%	—	+34.33%
21	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.10%	—	+70.53%
22	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.05%	—	—
23	AAPL	Apple INC	Stock-Tech	0.99%	-0.46%	+2.67%
24	SCHX	Schwab US Large-cap ETF	ETF-Other	0.98%	—	+8.05%
25	COM	Direxion Auspice Brd Cmdty	ETF-Other	0.88%	—	+21.35%
26	DIVB	Ishares Core Dividend ETF	ETF-Other	0.84%	—	+25.58%
27	PTMC	Pacer Trendpilot US Mid Cap	ETF-Other	0.84%	—	+4.38%
28	MSFT	Microsoft CORP	Stock-Tech	0.82%	-0.24%	+0.75%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.76%	—	+11.00%
30	PSEP	Innovator U.s. Equity Power	ETF-Other	0.72%	—	+29.70%
31	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.67%	—	+20.64%
32	UJAN	Innovator U.s. Equity Ultra	ETF-Other	0.64%	—	-10.35%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	+0.93%
34	XLV	Ss Health Care Select Sector	ETF-Other	0.59%	—	+5.47%
35	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.58%	+0.16%	-14.31%
36	PJAN	Innovator U.s. Equity Power	ETF-Other	0.57%	—	+4.98%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.47%	—	+35.09%
38	XLE	Ss Energy Select Sector	ETF-Other	0.47%	—	+1.82%
39	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.45%	+0.04%	—
40	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.44%	—	+19.34%
41	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.43%	—	+0.03%
42	MLPA	Global X Mlp ETF	ETF-Other	0.42%	+0.07%	+99.96%
43	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.42%	—	-55.31%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.38%	—	-48.12%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	-0.10%	+3.16%
46	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.37%	-0.09%	+10.78%
47	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.36%	—	+16.49%
48	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	+1.59%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.32%	—	-10.27%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.31%	—	-11.34%

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