MBL Wealth, LLC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$409.8B
Holdings
170
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 130,716 | $59.0B | 14.41% | |
| 2 | IJHISHARES TR | 94,146 | $25.3B | 6.16% | |
| 3 | IEMGISHARES INC | 337,486 | $18.7B | 4.57% | |
| 4 | IJRISHARES TR | 165,797 | $17.9B | 4.36% | |
| 5 | AQLTISHARES TR | 224,487 | $15.6B | 3.81% | |
| 6 | SMMUPIMCO ETF TR | 269,096 | $13.4B | 3.28% | |
| 7 | PTLCPACER FDS TR | 266,569 | $10.4B | 2.53% | |
| 8 | DIVOAMPLIFY ETF TR | 268,383 | $10.1B | 2.45% | |
| 9 | GLDMWORLD GOLD TR | 258,033 | $9.9B | 2.42% | |
| 10 | IDEVISHARES TR | 156,014 | $9.9B | 2.42% | |
| 11 | PJANINNOVATOR ETFS TR | 302,209 | $9.8B | 2.40% | |
| 12 | FLOTISHARES TR | 174,923 | $8.8B | 2.16% | |
| 13 | SHYISHARES TR | 85,412 | $7.1B | 1.74% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 44,172 | $7.0B | 1.70% | |
| 15 | SGOVISHARES TR | 67,598 | $6.8B | 1.65% | |
| 16 | UJANINNOVATOR ETFS TR | 218,254 | $6.8B | 1.65% | |
| 17 | AAPLAPPLE INC | 37,894 | $6.6B | 1.61% | |
| 18 | BSVVANGUARD BD INDEX FDS | 81,775 | $6.4B | 1.55% | |
| 19 | PALCPACER FDS TR | 158,062 | $6.2B | 1.52% | |
| 20 | —LABORATORY CORP AMER HLDGS | 23,396 | $6.2B | 1.51% | |
| 21 | CEF/USPROTT PHYSICAL GOLD & SILVE | 273,655 | $5.3B | 1.29% | |
| 22 | ISTBISHARES TR | 108,282 | $5.2B | 1.28% | |
| 23 | MSFTMICROSOFT CORP | 16,261 | $5.0B | 1.22% | |
| 24 | PTMCPACER FDS TR | 136,233 | $4.7B | 1.15% | |
| 25 | PTINPACER FDS TR | 163,747 | $4.2B | 1.03% | |
| 26 | MINTPIMCO ETF TR | 41,380 | $4.1B | 1.01% | |
| 27 | MUNIPIMCO ETF TR | 73,485 | $3.9B | 0.95% | |
| 28 | EMXCISHARES INC | 61,865 | $3.6B | 0.88% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,080 | $3.6B | 0.87% | |
| 30 | TOTLSSGA ACTIVE ETF TR | 73,262 | $3.3B | 0.80% | |
| 31 | IQLTISHARES TR | 86,203 | $3.2B | 0.78% | |
| 32 | GOOGLALPHABET INC | 1,043 | $2.9B | 0.71% | |
| 33 | USMVISHARES TR | 36,170 | $2.8B | 0.68% | |
| 34 | BONDPIMCO ETF TR | 27,115 | $2.8B | 0.67% | |
| 35 | BCIABRDN ETFS | 94,648 | $2.7B | 0.66% | |
| 36 | AMZNAMAZON COM INC | 768 | $2.5B | 0.61% | |
| 37 | TSLATESLA INC | 2,192 | $2.4B | 0.58% | |
| 38 | SLVISHARES SILVER TR | 101,644 | $2.3B | 0.57% | |
| 39 | VOVANGUARD INDEX FDS | 9,046 | $2.2B | 0.53% | |
| 40 | GQ9SPDR GOLD TR | 11,631 | $2.1B | 0.51% | |
| 41 | XLVSELECT SECTOR SPDR TR | 15,087 | $2.1B | 0.50% | |
| 42 | VNQVANGUARD INDEX FDS | 18,086 | $2.0B | 0.48% | |
| 43 | STOTSSGA ACTIVE TR | 38,972 | $1.9B | 0.45% | |
| 44 | MLPBUBS AG LONDON BRANCH | 97,867 | $1.8B | 0.43% | |
| 45 | SCHXSCHWAB STRATEGIC TR | 32,530 | $1.8B | 0.43% | |
| 46 | COMDIREXION SHS ETF TR | 52,207 | $1.7B | 0.42% | |
| 47 | SUBISHARES TR | 16,525 | $1.7B | 0.42% | |
| 48 | IWRISHARES TR | 21,051 | $1.6B | 0.40% | |
| 49 | HDHOME DEPOT INC | 5,367 | $1.6B | 0.39% | |
| 50 | SLISTANDARD LITHIUM LTD | 170,000 | $1.5B | 0.37% | |
| 51 | IVVISHARES TR | 3,252 | $1.5B | 0.36% | |
| 52 | IWMISHARES TR | 6,995 | $1.4B | 0.35% | |
| 53 | IWFISHARES TR | 5,090 | $1.4B | 0.34% | |
| 54 | GOOGALPHABET INC | 475 | $1.3B | 0.32% | |
| 55 | JPMJPMORGAN CHASE & CO | 9,435 | $1.3B | 0.31% | |
| 56 | QUALISHARES TR | 9,378 | $1.3B | 0.31% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 2,351 | $1.2B | 0.29% | |
| 58 | NVDANVIDIA CORPORATION | 4,254 | $1.2B | 0.28% | |
| 59 | PTBDPACER FDS TR | 44,989 | $1.1B | 0.27% | |
| 60 | BACBK OF AMERICA CORP | 24,805 | $1.0B | 0.25% | |
| 61 | VVISA INC | 4,563 | $1.0B | 0.25% | |
| 62 | RSPGINVESCO EXCHANGE TRADED FD T | 14,880 | $1.0B | 0.24% | |
| 63 | JNJJOHNSON & JOHNSON | 5,545 | $983.0M | 0.24% | |
| 64 | VGTVANGUARD WORLD FDS | 2,297 | $957.0M | 0.23% | |
| 65 | XLKSELECT SECTOR SPDR TR | 6,015 | $956.0M | 0.23% | |
| 66 | BANDBANDWIDTH INC | 29,390 | $952.0M | 0.23% | |
| 67 | DIVBISHARES TR | 22,603 | $943.0M | 0.23% | |
| 68 | PGPROCTER AND GAMBLE CO | 5,750 | $879.0M | 0.21% | |
| 69 | METAMETA PLATFORMS INC | 3,873 | $861.0M | 0.21% | |
| 70 | —TRANSAMERICA ETF TR | 11,030 | $824.0M | 0.20% | |
| 71 | XLESELECT SECTOR SPDR TR | 10,418 | $796.0M | 0.19% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 2,397 | $791.0M | 0.19% | |
| 73 | RSPFINVESCO EXCHANGE TRADED FD T | 12,286 | $782.0M | 0.19% | |
| 74 | PRKPARK NATL CORP | 5,936 | $780.0M | 0.19% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 16,275 | $751.0M | 0.18% | |
| 76 | CVXCHEVRON CORP NEW | 4,543 | $740.0M | 0.18% | |
| 77 | XOMEXXON MOBIL CORP | 8,861 | $732.0M | 0.18% | |
| 78 | RADEURRITE AID CORP | 81,957 | $717.0M | 0.17% | |
| 79 | BILSPDR SER TR | 7,676 | $702.0M | 0.17% | |
| 80 | LOWLOWES COS INC | 3,392 | $686.0M | 0.17% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 1,175 | $677.0M | 0.17% | |
| 82 | CSCOCISCO SYS INC | 11,956 | $667.0M | 0.16% | |
| 83 | AVGOBROADCOM INC | 994 | $626.0M | 0.15% | |
| 84 | MCDMCDONALDS CORP | 2,461 | $609.0M | 0.15% | |
| 85 | CCIVGBPLUCID GROUP INC | 23,041 | $585.0M | 0.14% | |
| 86 | PYPLPAYPAL HLDGS INC | 5,051 | $584.0M | 0.14% | |
| 87 | GDXVANECK ETF TRUST | 15,054 | $577.0M | 0.14% | |
| 88 | VOOVANGUARD INDEX FDS | 1,387 | $576.0M | 0.14% | |
| 89 | PFEPFIZER INC | 10,903 | $564.0M | 0.14% | |
| 90 | MLPXGLOBAL X FDS | 13,150 | $562.0M | 0.14% | |
| 91 | SCHDSCHWAB STRATEGIC TR | 7,080 | $559.0M | 0.14% | |
| 92 | DEDEERE & CO | 1,334 | $555.0M | 0.14% | |
| 93 | DISDISNEY WALT CO | 3,977 | $545.0M | 0.13% | |
| 94 | VOTVANGUARD INDEX FDS | 2,400 | $535.0M | 0.13% | |
| 95 | IFRAISHARES TR | 13,680 | $533.0M | 0.13% | |
| 96 | NSCNORFOLK SOUTHN CORP | 1,865 | $532.0M | 0.13% | |
| 97 | EFAISHARES TR | 7,210 | $531.0M | 0.13% | |
| 98 | XPEVXPENG INC | 19,240 | $531.0M | 0.13% | |
| 99 | NKENIKE INC | 3,691 | $497.0M | 0.12% | |
| 100 | MRKMERCK & CO INC | 6,044 | $496.0M | 0.12% |
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