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 |
|---|---|---|---|---|---|
| 101 | PRFZINVESCO EXCHANGE TRADED FD T | 2,286 | $403.0M | 0.14% | |
| 102 | VCSHVANGUARD SCOTTSDALE FDS | 4,797 | $396.0M | 0.14% | |
| 103 | CVXCHEVRON CORP NEW | 3,738 | $392.0M | 0.14% | |
| 104 | PFEPFIZER INC | 10,467 | $379.0M | 0.13% | |
| 105 | ABTABBOTT LABS | 3,133 | $375.0M | 0.13% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 1,057 | $373.0M | 0.13% | |
| 107 | LMTLOCKHEED MARTIN CORP | 1,006 | $372.0M | 0.13% | |
| 108 | —FS KKR CAP CORP II | 18,726 | $366.0M | 0.13% | |
| 109 | KOCOCA COLA CO | 6,320 | $333.0M | 0.12% | |
| 110 | SBUXSTARBUCKS CORP | 2,992 | $327.0M | 0.11% | |
| 111 | ORCLORACLE CORP | 4,594 | $322.0M | 0.11% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 696 | $317.0M | 0.11% | |
| 113 | GSLCGOLDMAN SACHS ETF TR | 4,000 | $316.0M | 0.11% | |
| 114 | MURMURPHY OIL CORP | 19,005 | $312.0M | 0.11% | |
| 115 | IAUUSDGOLD TR | 18,500 | $301.0M | 0.10% | |
| 116 | RBLXROBLOX CORP | 4,630 | $300.0M | 0.10% | |
| 117 | AMGNAMGEN INC | 1,171 | $291.0M | 0.10% | |
| 118 | DUKDUKE ENERGY CORP NEW | 2,983 | $288.0M | 0.10% | |
| 119 | —BLACKROCK MUNIHLDS INVSTM QL | 20,000 | $286.0M | 0.10% | |
| 120 | IWDISHARES TR | 1,859 | $282.0M | 0.10% | |
| 121 | UNPUNION PAC CORP | 1,274 | $281.0M | 0.10% | |
| 122 | SRLNSSGA ACTIVE ETF TR | 6,080 | $278.0M | 0.10% | |
| 123 | SYKSTRYKER CORPORATION | 1,136 | $277.0M | 0.10% | |
| 124 | VBKVANGUARD INDEX FDS | 1,010 | $277.0M | 0.10% | |
| 125 | EEMISHARES TR | 5,105 | $272.0M | 0.09% | |
| 126 | ALLYALLY FINL INC | 6,000 | $271.0M | 0.09% | |
| 127 | FNBF N B CORP | 21,179 | $269.0M | 0.09% | |
| 128 | NVDANVIDIA CORPORATION | 489 | $261.0M | 0.09% | |
| 129 | MMM3M CO | 1,342 | $259.0M | 0.09% | |
| 130 | CATCATERPILLAR INC | 1,115 | $258.0M | 0.09% | |
| 131 | MDYSPDR S&P MIDCAP 400 ETF TR | 527 | $251.0M | 0.09% | |
| 132 | MAMASTERCARD INCORPORATED | 698 | $248.0M | 0.09% | |
| 133 | RTXRAYTHEON TECHNOLOGIES CORP | 3,145 | $243.0M | 0.08% | |
| 134 | ABBVABBVIE INC | 2,242 | $242.0M | 0.08% | |
| 135 | DIVOAMPLIFY ETF TR | 6,970 | $240.0M | 0.08% | |
| 136 | PSLV/USPROTT PHYSICAL SILVER TR | 27,250 | $239.0M | 0.08% | |
| 137 | BMYBRISTOL-MYERS SQUIBB CO | 3,769 | $238.0M | 0.08% | |
| 138 | MUBISHARES TR | 2,000 | $232.0M | 0.08% | |
| 139 | UPSUNITED PARCEL SERVICE INC | 1,350 | $230.0M | 0.08% | |
| 140 | MLPBUBS AG LONDON BRANCH | 16,125 | $228.0M | 0.08% | |
| 141 | DEDEERE & CO | 592 | $221.0M | 0.08% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 2,472 | $220.0M | 0.08% | |
| 143 | PHBINVESCO EXCH TRADED FD TR II | 11,300 | $219.0M | 0.08% | |
| 144 | TRVCCITIGROUP INC | 3,013 | $219.0M | 0.08% | |
| 145 | MOALTRIA GROUP INC | 4,253 | $217.0M | 0.08% | |
| 146 | IWBISHARES TR | 925 | $207.0M | 0.07% | |
| 147 | PDBCINVESCO ACTIVLY MANGD ETC FD | 11,829 | $204.0M | 0.07% | |
| 148 | NYFISHARES TR | 3,500 | $202.0M | 0.07% | |
| 149 | SPAQUSDFISKER INC | 10,000 | $172.0M | 0.06% | |
| 150 | MQYBLACKROCK MUNIYILD QULT FD I | 10,000 | $159.0M | 0.06% | |
| 151 | XCHYXCALAMOS CONV & HIGH INCOME F | 10,000 | $149.0M | 0.05% | |
| 152 | —CREDIT SUISSE NASSAU BRANCH | 20,000 | $138.0M | 0.05% | |
| 153 | NPFINUVEEN PFD & INCM SECURTIES | 10,000 | $97.0M | 0.03% | |
| 154 | NEANUVEEN FLTNG RTE INCM OPP FD | 10,000 | $95.0M | 0.03% | |
| 155 | MSFTMICROSOFT CORP | 200 | $47.0M | 0.02% | Put |
| 156 | HDHOME DEPOT INC | 100 | $31.0M | 0.01% | Put |
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