MBL Wealth, LLC Q3 2021 Filing
Filed October 25, 2021
Portfolio Value
$289.1B
Holdings
73
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 103,696 | $44.5B | 15.39% | |
| 2 | IJHISHARES TR | 64,364 | $16.9B | 5.86% | |
| 3 | IEMGISHARES INC | 247,333 | $15.3B | 5.28% | |
| 4 | AQLTISHARES TR | 200,383 | $14.9B | 5.15% | |
| 5 | SMMUPIMCO ETF TR | 253,611 | $13.0B | 4.50% | |
| 6 | IJRISHARES TR | 115,614 | $12.6B | 4.37% | |
| 7 | ISTBISHARES TR | 178,683 | $9.1B | 3.16% | |
| 8 | PTLCPACER FDS TR | 222,905 | $8.4B | 2.91% | |
| 9 | GLDM1USDWORLD GOLD TR | 422,247 | $7.4B | 2.55% | |
| 10 | PJANINNOVATOR ETFS TR | 219,075 | $7.2B | 2.47% | |
| 11 | PTBDPACER FDS TR | 257,717 | $7.0B | 2.42% | |
| 12 | STOTSSGA ACTIVE TR | 140,870 | $7.0B | 2.41% | |
| 13 | FLOTISHARES TR | 136,644 | $6.9B | 2.40% | |
| 14 | IVOLKRANESHARES TR | 248,930 | $6.9B | 2.40% | |
| 15 | CEF/USPROTT PHYSICAL GOLD & SILVE | 344,045 | $5.9B | 2.04% | |
| 16 | BSVVANGUARD BD INDEX FDS | 64,745 | $5.3B | 1.83% | |
| 17 | IDEVISHARES TR | 78,197 | $5.2B | 1.81% | |
| 18 | AAPLAPPLE INC | 36,441 | $5.2B | 1.78% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 28,574 | $4.3B | 1.48% | |
| 20 | DIVOAMPLIFY ETF TR | 117,547 | $4.1B | 1.42% | |
| 21 | PTMCPACER FDS TR | 114,624 | $4.0B | 1.39% | |
| 22 | PTINPACER FDS TR | 137,720 | $3.9B | 1.36% | |
| 23 | CCORLISTED FD TR | 130,174 | $3.9B | 1.34% | |
| 24 | MSFTMICROSOFT CORP | 13,455 | $3.8B | 1.31% | |
| 25 | TOTLSSGA ACTIVE ETF TR | 70,597 | $3.4B | 1.18% | |
| 26 | IQLTISHARES TR | 87,752 | $3.3B | 1.15% | |
| 27 | MUNIPIMCO ETF TR | 57,288 | $3.2B | 1.12% | |
| 28 | SUBISHARES TR | 28,125 | $3.0B | 1.05% | |
| 29 | —TRANSAMERICA ETF TR | 41,470 | $3.0B | 1.04% | |
| 30 | GOOGLALPHABET INC | 1,065 | $2.8B | 0.98% | |
| 31 | VOVANGUARD INDEX FDS | 11,795 | $2.8B | 0.97% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,905 | $2.7B | 0.93% | |
| 33 | BANDBANDWIDTH INC | 29,390 | $2.7B | 0.92% | |
| 34 | EMXCISHARES INC | 43,211 | $2.6B | 0.91% | |
| 35 | MTUMISHARES TR | 14,453 | $2.5B | 0.88% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 24,090 | $2.5B | 0.87% | |
| 37 | AMZNAMAZON COM INC | 728 | $2.4B | 0.83% | |
| 38 | IVVISHARES TR | 5,088 | $2.2B | 0.76% | |
| 39 | GQ9SPDR GOLD TR | 13,044 | $2.1B | 0.74% | |
| 40 | QUALISHARES TR | 16,079 | $2.1B | 0.73% | |
| 41 | USMVISHARES TR | 26,203 | $1.9B | 0.67% | |
| 42 | VNQVANGUARD INDEX FDS | 15,092 | $1.5B | 0.53% | |
| 43 | MLPBUBS AG LONDON BRANCH | 96,745 | $1.5B | 0.52% | |
| 44 | BILSPDR SER TR | 13,986 | $1.3B | 0.44% | |
| 45 | BONDPIMCO ETF TR | 11,055 | $1.2B | 0.42% | |
| 46 | RADEURRITE AID CORP | 81,957 | $1.2B | 0.40% | |
| 47 | BACBK OF AMERICA CORP | 23,747 | $1.0B | 0.35% | |
| 48 | 1D5APLX PHARMA INC | 52,000 | $1.0B | 0.35% | Call |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 17,165 | $858.0M | 0.30% | |
| 50 | SCHDSCHWAB STRATEGIC TR | 11,350 | $843.0M | 0.29% | |
| 51 | PSLV/USPROTT PHYSICAL SILVER TR | 93,328 | $717.0M | 0.25% | |
| 52 | RSPFINVESCO EXCHANGE TRADED FD T | 11,631 | $714.0M | 0.25% | |
| 53 | PDBCINVESCO ACTIVLY MANGD ETC FD | 33,494 | $705.0M | 0.24% | |
| 54 | ROBTFIRST TR EXCHANGE-TRADED FD | 12,965 | $696.0M | 0.24% | |
| 55 | XPEVXPENG INC | 19,200 | $682.0M | 0.24% | |
| 56 | XOMEXXON MOBIL CORP | 11,540 | $679.0M | 0.23% | |
| 57 | UALUNITED AIRLS HLDGS INC | 14,091 | $670.0M | 0.23% | |
| 58 | CCIVGBPLUCID GROUP INC | 23,041 | $585.0M | 0.20% | |
| 59 | CSCOCISCO SYS INC | 10,386 | $565.0M | 0.20% | |
| 60 | RSPGINVESCO EXCHANGE TRADED FD T | 12,205 | $551.0M | 0.19% | |
| 61 | IFRAISHARES TR | 14,960 | $510.0M | 0.18% | |
| 62 | MURMURPHY OIL CORP | 19,005 | $475.0M | 0.16% | |
| 63 | PFEPFIZER INC | 10,479 | $451.0M | 0.16% | |
| 64 | SPAQUSDFISKER INC | 30,000 | $440.0M | 0.15% | |
| 65 | SLVISHARES SILVER TR | 20,560 | $422.0M | 0.15% | |
| 66 | SLISTANDARD LITHIUM LTD | 50,000 | $407.0M | 0.14% | |
| 67 | BNLBROADSTONE NET LEASE INC | 11,500 | $285.0M | 0.10% | |
| 68 | RFREGIONS FINANCIAL CORP NEW | 13,285 | $283.0M | 0.10% | |
| 69 | FNBF N B CORP | 20,554 | $239.0M | 0.08% | |
| 70 | FSKFS KKR CAP CORP | 10,000 | $220.0M | 0.08% | |
| 71 | —CREDIT SUISSE NASSAU BRANCH | 20,000 | $138.0M | 0.05% | |
| 72 | —COHBAR INC | 86,240 | $83.0M | 0.03% | |
| 73 | FRBKQREPUBLIC FIRST BANCORP INC | 21,283 | $66.0M | 0.02% |