MBL Wealth, LLC Q1 2021 Filing
Filed May 27, 2021
Portfolio Value
$286.7B
Holdings
156
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 91,549 | $36.3B | 12.66% | |
| 2 | IEMGISHARES INC | 208,135 | $13.4B | 4.67% | |
| 3 | IJHISHARES TR | 46,469 | $12.1B | 4.22% | |
| 4 | AQLTISHARES TR | 156,667 | $11.3B | 3.94% | |
| 5 | ISTBISHARES TR | 217,166 | $11.1B | 3.89% | |
| 6 | —LABORATORY CORP AMER HLDGS | 36,784 | $9.4B | 3.27% | |
| 7 | IJRISHARES TR | 84,609 | $9.2B | 3.20% | |
| 8 | SMMUPIMCO ETF TR | 167,716 | $8.6B | 3.00% | |
| 9 | GLDM1USDWORLD GOLD TR | 483,661 | $8.2B | 2.87% | |
| 10 | PTLCPACER FDS TR | 214,217 | $7.4B | 2.60% | |
| 11 | PJANINNOVATOR ETFS TR | 235,675 | $7.4B | 2.59% | |
| 12 | PTBDPACER FDS TR | 245,230 | $6.7B | 2.33% | |
| 13 | STOTSSGA ACTIVE TR | 131,735 | $6.5B | 2.28% | |
| 14 | BSVVANGUARD BD INDEX FDS | 71,010 | $5.8B | 2.04% | |
| 15 | IVOLKRANESHARES TR | 192,045 | $5.5B | 1.91% | |
| 16 | MUNIPIMCO ETF TR | 76,393 | $4.3B | 1.50% | |
| 17 | AAPLAPPLE INC | 34,704 | $4.2B | 1.48% | |
| 18 | BANDBANDWIDTH INC | 29,390 | $3.7B | 1.30% | |
| 19 | PTMCPACER FDS TR | 105,999 | $3.7B | 1.29% | |
| 20 | FLOTISHARES TR | 71,117 | $3.6B | 1.26% | |
| 21 | PTINPACER FDS TR | 130,344 | $3.6B | 1.26% | |
| 22 | —TRANSAMERICA ETF TR | 50,142 | $3.4B | 1.18% | |
| 23 | MSFTMICROSOFT CORP | 13,084 | $3.1B | 1.08% | |
| 24 | TOTLSSGA ACTIVE ETF TR | 61,085 | $2.9B | 1.03% | |
| 25 | GQ9SPDR GOLD TR | 18,289 | $2.9B | 1.02% | |
| 26 | VOVANGUARD INDEX FDS | 12,078 | $2.7B | 0.93% | |
| 27 | IQLTISHARES TR | 72,138 | $2.6B | 0.92% | |
| 28 | IDEVISHARES TR | 38,873 | $2.5B | 0.88% | |
| 29 | QUALISHARES TR | 20,291 | $2.5B | 0.86% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 25,465 | $2.4B | 0.85% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,098 | $2.3B | 0.81% | |
| 32 | EJANINNOVATOR ETFS TR | 76,490 | $2.3B | 0.81% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 14,552 | $2.1B | 0.72% | |
| 34 | AMZNAMAZON COM INC | 661 | $2.0B | 0.71% | |
| 35 | SLVISHARES SILVER TR | 88,687 | $2.0B | 0.70% | |
| 36 | IWFISHARES TR | 8,255 | $2.0B | 0.70% | |
| 37 | MTUMISHARES TR | 11,376 | $1.8B | 0.64% | |
| 38 | EWJISHARES INC | 26,536 | $1.8B | 0.63% | |
| 39 | BONDPIMCO ETF TR | 15,723 | $1.7B | 0.60% | |
| 40 | RADEURRITE AID CORP | 81,957 | $1.7B | 0.58% | |
| 41 | HDHOME DEPOT INC | 5,460 | $1.7B | 0.58% | |
| 42 | IWMISHARES TR | 7,371 | $1.6B | 0.57% | |
| 43 | BILSPDR SER TR | 16,786 | $1.5B | 0.54% | |
| 44 | IVVISHARES TR | 3,691 | $1.5B | 0.51% | |
| 45 | GOOGLALPHABET INC | 706 | $1.5B | 0.51% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 19,630 | $1.4B | 0.50% | |
| 47 | SUBISHARES TR | 13,150 | $1.4B | 0.49% | |
| 48 | TSLATESLA INC | 1,976 | $1.3B | 0.46% | |
| 49 | METAFACEBOOK INC | 4,204 | $1.2B | 0.43% | |
| 50 | JPMJPMORGAN CHASE & CO | 7,131 | $1.1B | 0.38% | |
| 51 | XLKSELECT SECTOR SPDR TR | 7,461 | $991.0M | 0.35% | |
| 52 | JNJJOHNSON & JOHNSON | 5,929 | $974.0M | 0.34% | |
| 53 | BABOEING CO | 3,773 | $961.0M | 0.34% | |
| 54 | BACBK OF AMERICA CORP | 24,558 | $950.0M | 0.33% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 17,567 | $914.0M | 0.32% | |
| 56 | VGTVANGUARD WORLD FDS | 2,295 | $823.0M | 0.29% | |
| 57 | UALUNITED AIRLS HLDGS INC | 14,086 | $811.0M | 0.28% | |
| 58 | PRKPARK NATL CORP | 5,936 | $768.0M | 0.27% | |
| 59 | GOOGALPHABET INC | 369 | $763.0M | 0.27% | |
| 60 | PYPLPAYPAL HLDGS INC | 3,072 | $746.0M | 0.26% | |
| 61 | IWRISHARES TR | 10,014 | $740.0M | 0.26% | |
| 62 | VVISA INC | 3,318 | $702.0M | 0.24% | |
| 63 | XPEVXPENG INC | 19,200 | $701.0M | 0.24% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 2,133 | $698.0M | 0.24% | |
| 65 | ROBTFIRST TR EXCHANGE-TRADED FD | 13,277 | $692.0M | 0.24% | |
| 66 | DISDISNEY WALT CO | 3,723 | $687.0M | 0.24% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 1,832 | $682.0M | 0.24% | |
| 68 | NKENIKE INC | 5,023 | $667.0M | 0.23% | |
| 69 | SHYISHARES TR | 7,687 | $663.0M | 0.23% | |
| 70 | HONHONEYWELL INTL INC | 3,024 | $656.0M | 0.23% | |
| 71 | RSPFINVESCO EXCHANGE TRADED FD T | 11,678 | $652.0M | 0.23% | |
| 72 | VOTVANGUARD INDEX FDS | 2,955 | $634.0M | 0.22% | |
| 73 | XOMEXXON MOBIL CORP | 11,224 | $626.0M | 0.22% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 10,217 | $594.0M | 0.21% | |
| 75 | VTIVANGUARD INDEX FDS | 2,802 | $579.0M | 0.20% | |
| 76 | CAHCARDINAL HEALTH INC | 9,515 | $578.0M | 0.20% | |
| 77 | IBBISHARES TR | 3,795 | $571.0M | 0.20% | |
| 78 | PGPROCTER AND GAMBLE CO | 4,128 | $559.0M | 0.19% | |
| 79 | SPYSPDR S&P 500 ETF TR | 1,400 | $555.0M | 0.19% | Put |
| 80 | EFAISHARES TR | 7,215 | $547.0M | 0.19% | |
| 81 | LVLNSPDR SER TR | 8,230 | $546.0M | 0.19% | |
| 82 | —CHURCHILL CAPITAL CORP IV | 23,041 | $534.0M | 0.19% | |
| 83 | VTEBVANGUARD MUN BD FDS | 9,700 | $530.0M | 0.18% | |
| 84 | IFRAISHARES TR | 15,185 | $526.0M | 0.18% | |
| 85 | HYLSFIRST TR EXCHANGE-TRADED FD | 10,640 | $518.0M | 0.18% | |
| 86 | CSCOCISCO SYS INC | 9,914 | $513.0M | 0.18% | |
| 87 | INTCINTEL CORP | 7,765 | $497.0M | 0.17% | |
| 88 | WMTWALMART INC | 3,591 | $487.0M | 0.17% | |
| 89 | NSCNORFOLK SOUTHN CORP | 1,810 | $486.0M | 0.17% | |
| 90 | TXNTEXAS INSTRS INC | 2,515 | $475.0M | 0.17% | |
| 91 | XBISPDR SER TR | 3,492 | $474.0M | 0.17% | |
| 92 | ABFLTRIMTABS ETF TR | 9,320 | $461.0M | 0.16% | |
| 93 | AVGOBROADCOM INC | 988 | $458.0M | 0.16% | |
| 94 | TFCTRUIST FINL CORP | 7,772 | $453.0M | 0.16% | |
| 95 | XLESELECT SECTOR SPDR TR | 9,100 | $446.0M | 0.16% | |
| 96 | MCDMCDONALDS CORP | 1,903 | $427.0M | 0.15% | |
| 97 | BLKCHFBLACKROCK INC | 562 | $423.0M | 0.15% | |
| 98 | VNQVANGUARD INDEX FDS | 4,550 | $418.0M | 0.15% | |
| 99 | VBVANGUARD INDEX FDS | 1,900 | $407.0M | 0.14% | |
| 100 | MRKMERCK & CO. INC | 5,231 | $404.0M | 0.14% |
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