MBL Wealth, LLC - Q1 2022 holdings

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$410 Million is the total value of MBL Wealth, LLC's 181 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

All

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$59,037,000	–	130,716	+100.0%	14.41%	–
IJH	New	ISHARES TRcore s&p mcp etf	$25,263,000	–	94,146	+100.0%	6.16%	–
IEMG	New	ISHARES INCcore msci emkt	$18,747,000	–	337,486	+100.0%	4.58%	–
IJR	New	ISHARES TRcore s&p scp etf	$17,886,000	–	165,797	+100.0%	4.36%	–
IEFA	New	ISHARES TRcore msci eafe	$15,604,000	–	224,487	+100.0%	3.81%	–
SMMU	New	PIMCO ETF TRshtrm mun bd act	$13,449,000	–	269,096	+100.0%	3.28%	–
PTLC	New	PACER FDS TRtrendp us lar cp	$10,354,000	–	266,569	+100.0%	2.53%	–
DIVO	New	AMPLIFY ETF TRcwp enhanced div	$10,051,000	–	268,383	+100.0%	2.45%	–
	New	WORLD GOLD TRspdr gld minis	$9,927,000	–	258,033	+100.0%	2.42%	–
IDEV	New	ISHARES TRcore msci intl	$9,927,000	–	156,014	+100.0%	2.42%	–
PJAN	New	INNOVATOR ETFS TRus eqty pwr buf	$9,843,000	–	302,209	+100.0%	2.40%	–
FLOT	New	ISHARES TRfltg rate nt etf	$8,837,000	–	174,923	+100.0%	2.16%	–
SHY	New	ISHARES TR1 3 yr treas bd	$7,119,000	–	85,412	+100.0%	1.74%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$6,966,000	–	44,172	+100.0%	1.70%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$6,763,000	–	67,598	+100.0%	1.65%	–
UJAN	New	INNOVATOR ETFS TRus eqt ultra bf	$6,753,000	–	218,254	+100.0%	1.65%	–
AAPL	New	APPLE INC	$6,616,000	–	37,894	+100.0%	1.61%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$6,370,000	–	81,775	+100.0%	1.55%	–
PALC	New	PACER FDS TRlunt lrgcp multi	$6,236,000	–	158,062	+100.0%	1.52%	–
LH	New	LABORATORY CORP AMER HLDGS	$6,169,000	–	23,396	+100.0%	1.50%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$5,303,000	–	273,655	+100.0%	1.29%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$5,247,000	–	108,282	+100.0%	1.28%	–
MSFT	New	MICROSOFT CORP	$5,013,000	–	16,261	+100.0%	1.22%	–
PTMC	New	PACER FDS TRtrendp us mid cp	$4,699,000	–	136,233	+100.0%	1.15%	–
PTIN	New	PACER FDS TRtrendpilot intl	$4,223,000	–	163,747	+100.0%	1.03%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$4,145,000	–	41,380	+100.0%	1.01%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$3,895,000	–	73,485	+100.0%	0.95%	–
EMXC	New	ISHARES INCmsci emrg chn	$3,599,000	–	61,865	+100.0%	0.88%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,557,000	–	10,080	+100.0%	0.87%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$3,280,000	–	73,262	+100.0%	0.80%	–
IQLT	New	ISHARES TRmsci intl qualty	$3,178,000	–	86,203	+100.0%	0.78%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,901,000	–	1,043	+100.0%	0.71%	–
USMV	New	ISHARES TRmsci usa min vol	$2,806,000	–	36,170	+100.0%	0.68%	–
BOND	New	PIMCO ETF TRactive bd etf	$2,760,000	–	27,115	+100.0%	0.67%	–
BCI	New	ABRDN ETFS	$2,718,000	–	94,648	+100.0%	0.66%	–
AMZN	New	AMAZON COM INC	$2,504,000	–	768	+100.0%	0.61%	–
TSLA	New	TESLA INC	$2,362,000	–	2,192	+100.0%	0.58%	–
SLV	New	ISHARES SILVER TRishares	$2,326,000	–	101,644	+100.0%	0.57%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,152,000	–	9,046	+100.0%	0.52%	–
GLD	New	SPDR GOLD TR	$2,101,000	–	11,631	+100.0%	0.51%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$2,067,000	–	15,087	+100.0%	0.50%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,960,000	–	18,086	+100.0%	0.48%	–
STOT	New	SSGA ACTIVE TRspdr dbleln shrt	$1,859,000	–	38,972	+100.0%	0.45%	–
MLPB	New	UBS AG LONDON BRANCHetracs aler mlp	$1,763,000	–	97,867	+100.0%	0.43%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,752,000	–	32,530	+100.0%	0.43%	–
COM	New	DIREXION SHS ETF TRauspce cmd stg	$1,733,000	–	52,207	+100.0%	0.42%	–
SUB	New	ISHARES TRshrt nat mun etf	$1,729,000	–	16,525	+100.0%	0.42%	–
IWR	New	ISHARES TRrus mid cap etf	$1,643,000	–	21,051	+100.0%	0.40%	–
HD	New	HOME DEPOT INC	$1,607,000	–	5,367	+100.0%	0.39%	–
SLI	New	STANDARD LITHIUM LTD	$1,496,000	–	170,000	+100.0%	0.36%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,475,000	–	3,252	+100.0%	0.36%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,436,000	–	6,995	+100.0%	0.35%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,413,000	–	5,090	+100.0%	0.34%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,327,000	–	475	+100.0%	0.32%	–
JPM	New	JPMORGAN CHASE & CO	$1,286,000	–	9,435	+100.0%	0.31%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$1,263,000	–	9,378	+100.0%	0.31%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,199,000	–	2,351	+100.0%	0.29%	–
NVDA	New	NVIDIA CORPORATION	$1,161,000	–	4,254	+100.0%	0.28%	–
PTBD	New	PACER FDS TRtrendpilot us bd	$1,094,000	–	44,989	+100.0%	0.27%	–
BAC	New	BK OF AMERICA CORP	$1,022,000	–	24,805	+100.0%	0.25%	–
V	New	VISA INC	$1,012,000	–	4,563	+100.0%	0.25%	–
RYE	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql enr	$1,002,000	–	14,880	+100.0%	0.24%	–
JNJ	New	JOHNSON & JOHNSON	$983,000	–	5,545	+100.0%	0.24%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$957,000	–	2,297	+100.0%	0.23%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$956,000	–	6,015	+100.0%	0.23%	–
BAND	New	BANDWIDTH INC	$952,000	–	29,390	+100.0%	0.23%	–
DIVB	New	ISHARES TRus divid bybck	$943,000	–	22,603	+100.0%	0.23%	–
PG	New	PROCTER AND GAMBLE CO	$879,000	–	5,750	+100.0%	0.22%	–
FB	New	META PLATFORMS INCcl a	$861,000	–	3,873	+100.0%	0.21%	–
DMRL	New	TRANSAMERICA ETF TR	$824,000	–	11,030	+100.0%	0.20%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$796,000	–	10,418	+100.0%	0.19%	–
GS	New	GOLDMAN SACHS GROUP INC	$791,000	–	2,397	+100.0%	0.19%	–
RYF	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql fin	$782,000	–	12,286	+100.0%	0.19%	–
PRK	New	PARK NATL CORP	$780,000	–	5,936	+100.0%	0.19%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$751,000	–	16,275	+100.0%	0.18%	–
CVX	New	CHEVRON CORP NEW	$740,000	–	4,543	+100.0%	0.18%	–
XOM	New	EXXON MOBIL CORP	$732,000	–	8,861	+100.0%	0.18%	–
RAD	New	RITE AID CORP	$717,000	–	81,957	+100.0%	0.18%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$702,000	–	7,676	+100.0%	0.17%	–
LOW	New	LOWES COS INC	$686,000	–	3,392	+100.0%	0.17%	–
COST	New	COSTCO WHSL CORP NEW	$677,000	–	1,175	+100.0%	0.16%	–
CSCO	New	CISCO SYS INC	$667,000	–	11,956	+100.0%	0.16%	–
AVGO	New	BROADCOM INC	$626,000	–	994	+100.0%	0.15%	–
MCD	New	MCDONALDS CORP	$609,000	–	2,461	+100.0%	0.15%	–
PYPL	New	PAYPAL HLDGS INC	$584,000	–	5,051	+100.0%	0.14%	–
	New	LUCID GROUP INC	$585,000	–	23,041	+100.0%	0.14%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$577,000	–	15,054	+100.0%	0.14%	–
VOO	New	VANGUARD INDEX FDS	$576,000	–	1,387	+100.0%	0.14%	–
PFE	New	PFIZER INC	$564,000	–	10,903	+100.0%	0.14%	–
MLPX	New	GLOBAL X FDSglb x mlp enrg i	$562,000	–	13,150	+100.0%	0.14%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$559,000	–	7,080	+100.0%	0.14%	–
DE	New	DEERE & CO	$555,000	–	1,334	+100.0%	0.14%	–
DIS	New	DISNEY WALT CO	$545,000	–	3,977	+100.0%	0.13%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$535,000	–	2,400	+100.0%	0.13%	–
EFA	New	ISHARES TRmsci eafe etf	$531,000	–	7,210	+100.0%	0.13%	–
IFRA	New	ISHARES TRus infrastruc	$533,000	–	13,680	+100.0%	0.13%	–
NSC	New	NORFOLK SOUTHN CORP	$532,000	–	1,865	+100.0%	0.13%	–
XPEV	New	XPENG INCads	$531,000	–	19,240	+100.0%	0.13%	–
NKE	New	NIKE INCcl b	$497,000	–	3,691	+100.0%	0.12%	–
MRK	New	MERCK & CO INC	$496,000	–	6,044	+100.0%	0.12%	–
ABBV	New	ABBVIE INC	$467,000	–	2,880	+100.0%	0.11%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$463,000	–	784	+100.0%	0.11%	–
ITA	New	ISHARES TRus aer def etf	$450,000	–	4,063	+100.0%	0.11%	–
BA	New	BOEING CO	$439,000	–	2,294	+100.0%	0.11%	–
WMT	New	WALMART INC	$434,000	–	2,917	+100.0%	0.11%	–
TXN	New	TEXAS INSTRS INC	$434,000	–	2,367	+100.0%	0.11%	–
RBLX	New	ROBLOX CORPcl a	$427,000	–	9,245	+100.0%	0.10%	–
TTAC	New	TRIMTABS ETF TRfcf us qlty etf	$414,000	–	7,950	+100.0%	0.10%	–
HON	New	HONEYWELL INTL INC	$412,000	–	2,115	+100.0%	0.10%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$404,000	–	1,900	+100.0%	0.10%	–
BLK	New	BLACKROCK INC	$402,000	–	526	+100.0%	0.10%	–
ORCL	New	ORACLE CORP	$397,000	–	4,798	+100.0%	0.10%	–
UNP	New	UNION PAC CORP	$389,000	–	1,424	+100.0%	0.10%	–
ABT	New	ABBOTT LABS	$389,000	–	3,287	+100.0%	0.10%	–
FSR	New	FISKER INC	$387,000	–	30,000	+100.0%	0.09%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$387,000	–	3,909	+100.0%	0.09%	–
WFC	New	WELLS FARGO CO NEW	$377,000	–	7,785	+100.0%	0.09%	–
MA	New	MASTERCARD INCORPORATEDcl a	$375,000	–	1,050	+100.0%	0.09%	–
IAU	New	GOLD TRishares new	$365,000	–	9,900	+100.0%	0.09%	–
INTC	New	INTEL CORP	$363,000	–	7,326	+100.0%	0.09%	–
F	New	FORD MTR CO DEL	$360,000	–	21,291	+100.0%	0.09%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$356,000	–	4,000	+100.0%	0.09%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$349,000	–	1,628	+100.0%	0.08%	–
KO	New	COCA COLA CO	$346,000	–	5,580	+100.0%	0.08%	–
MUB	New	ISHARES TRnational mun etf	$340,000	–	3,100	+100.0%	0.08%	–
RYU	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$334,000	–	2,765	+100.0%	0.08%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$321,000	–	4,395	+100.0%	0.08%	–
UAL	New	UNITED AIRLS HLDGS INC	$311,000	–	6,699	+100.0%	0.08%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$312,000	–	6,945	+100.0%	0.08%	–
SYK	New	STRYKER CORPORATION	$306,000	–	1,146	+100.0%	0.08%	–
IWD	New	ISHARES TRrus 1000 val etf	$306,000	–	1,844	+100.0%	0.08%	–
VZ	New	VERIZON COMMUNICATIONS INC	$309,000	–	6,072	+100.0%	0.08%	–
IHE	New	ISHARES TRu.s. pharma etf	$302,000	–	1,555	+100.0%	0.07%	–
SPG	New	SIMON PPTY GROUP INC NEW	$295,000	–	2,240	+100.0%	0.07%	–
ALLY	New	ALLY FINL INC	$290,000	–	6,663	+100.0%	0.07%	–
TFC	New	TRUIST FINL CORP	$281,000	–	4,964	+100.0%	0.07%	–
ACN	New	ACCENTURE PLC IRELAND	$284,000	–	841	+100.0%	0.07%	–
BKLN	New	INVESCO EXCH TRADED FD TR IIsr ln etf	$272,000	–	12,479	+100.0%	0.07%	–
	New	RIVIAN AUTOMOTIVE INC	$271,000	–	5,400	+100.0%	0.07%	–
RF	New	REGIONS FINANCIAL CORP NEW	$268,000	–	12,041	+100.0%	0.06%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$261,000	–	1,972	+100.0%	0.06%	–
FNB	New	F N B CORP	$256,000	–	20,554	+100.0%	0.06%	–
DUK	New	DUKE ENERGY CORP NEW	$255,000	–	2,280	+100.0%	0.06%	–
CAT	New	CATERPILLAR INC	$253,000	–	1,134	+100.0%	0.06%	–
SBUX	New	STARBUCKS CORP	$251,000	–	2,760	+100.0%	0.06%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$245,000	–	500	+100.0%	0.06%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$242,000	–	975	+100.0%	0.06%	–
COP	New	CONOCOPHILLIPS	$236,000	–	2,356	+100.0%	0.06%	–
PEP	New	PEPSICO INC	$233,000	–	1,390	+100.0%	0.06%	–
CAH	New	CARDINAL HEALTH INC	$234,000	–	4,121	+100.0%	0.06%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$233,000	–	2,500	+100.0%	0.06%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$227,000	–	4,400	+100.0%	0.06%	–
LUV	New	SOUTHWEST AIRLS CO	$225,000	–	4,907	+100.0%	0.06%	–
CSX	New	CSX CORP	$223,000	–	5,951	+100.0%	0.05%	–
MO	New	ALTRIA GROUP INC	$216,000	–	4,131	+100.0%	0.05%	–
DAL	New	DELTA AIR LINES INC DEL	$217,000	–	5,475	+100.0%	0.05%	–
LMT	New	LOCKHEED MARTIN CORP	$213,000	–	482	+100.0%	0.05%	–
PM	New	PHILIP MORRIS INTL INC	$214,000	–	2,275	+100.0%	0.05%	–
LLY	New	LILLY ELI & CO	$212,000	–	739	+100.0%	0.05%	–
PLXP	New	PLX PHARMA INC	$210,000	–	52,000	+100.0%	0.05%	–
MPC	New	MARATHON PETE CORP	$205,000	–	2,396	+100.0%	0.05%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$205,000	–	1,120	+100.0%	0.05%	–
BDX	New	BECTON DICKINSON & CO	$204,000	–	768	+100.0%	0.05%	–
QCOM	New	QUALCOMM INC	$202,000	–	1,319	+100.0%	0.05%	–
AXP	New	AMERICAN EXPRESS CO	$201,000	–	1,074	+100.0%	0.05%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$148,000	–	15,000	+100.0%	0.04%	–
	New	SOLID POWER INC	$130,000	–	15,000	+100.0%	0.03%	–
FRBK	New	REPUBLIC FIRST BANCORP INC	$110,000	–	21,283	+100.0%	0.03%	–
	New	MATTERPORT INC	$110,000	–	13,500	+100.0%	0.03%	–
	New	HYZON MOTORS INC	$73,000	–	11,500	+100.0%	0.02%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Capital Wealth Planning, LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-02

Signatures

The EDGAR filing(s) were signed by:

Steve Marciniak — Co-Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	10	Q3 2023	15.4%
SPDR SER TR	10	Q3 2023	13.3%
ISHARES TR	10	Q3 2023	6.2%
ISHARES INC	10	Q3 2023	5.3%
ISHARES TR	10	Q3 2023	4.4%
ISHARES TR	10	Q3 2023	4.4%
ISHARES TR	10	Q3 2023	5.1%
PACER TRENDPILOT US LARGE CAP ETF	10	Q3 2023	2.9%
ISHARES TR	10	Q3 2023	4.2%
APPLE INC	10	Q3 2023	2.8%

View MBL Wealth, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-22
13F-HR	2024-01-18
13F-HR	2023-10-11
13F-HR	2023-07-17
13F-HR	2023-04-12
13F-HR	2023-01-12
13F-HR	2023-01-12
13F-HR	2023-01-12
13F-HR	2022-05-02
13F-HR	2021-10-25

View MBL Wealth, LLC's complete filings history.

All filings

View complete filings history.

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