MBL Wealth, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$252.6B
Holdings
124
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF | 84,296 | $31.5B | 12.48% | |
| 2 | IEMGISHARES CORE MSCI EMERGING ETF | 196,965 | $12.2B | 4.84% | |
| 3 | EFAISHARES MSCI EAFE ETF | 151,436 | $11.0B | 4.37% | |
| 4 | ISTBISHARES CORE 1 5 YEAR USD BOND ETF | 211,820 | $10.9B | 4.33% | |
| 5 | AQLTISHARES CORE MSCI EAFE ETF | 151,435 | $10.5B | 4.14% | |
| 6 | IJHISHARES CORE S&P MID CAPETF | 43,908 | $10.1B | 4.00% | |
| 7 | GLDM1USDSPDR GOLD MINISHARES ETV | 489,552 | $9.3B | 3.67% | |
| 8 | SMMUPIMCO SHORT TERM MUNI BOND ACTV ETF | 143,441 | $7.4B | 2.92% | |
| 9 | IJRISHARES CORE S&P SMALL CAP ETF | 79,384 | $7.3B | 2.89% | |
| 10 | PTBDPACER TRENDPILOT US BONDETF | 256,436 | $7.1B | 2.80% | |
| 11 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 209,786 | $6.9B | 2.72% | |
| 12 | PJANINNOVATOR S&P 500 POWER BUFFER ETF | 216,823 | $6.7B | 2.67% | |
| 13 | STOTSPDR DBLN SHT DRTN RTRN TCTCL ETF | 124,685 | $6.2B | 2.46% | |
| 14 | BSVVANGUARD SHORT-TERM BONDETF | 74,290 | $6.2B | 2.44% | |
| 15 | MUNIPIMCO INTRMEDIATE MUNI BOND ACTV ETF | 80,268 | $4.6B | 1.80% | |
| 16 | BANDBANDWIDTH INC CLASS A | 29,443 | $4.5B | 1.79% | |
| 17 | IVOLQUADRATIC INTRST RT VLT AND ETF | 156,940 | $4.4B | 1.74% | |
| 18 | AAPLAPPLE INC | 31,411 | $4.2B | 1.65% | |
| 19 | GQ9SPDR GOLD SHARES ETF | 20,156 | $3.6B | 1.42% | |
| 20 | PTMCPACER TRENDPILOT US MID CAP ETF | 104,716 | $3.4B | 1.35% | |
| 21 | PTINPACER TRENDPILOT INTERNATIONAL ETF | 128,358 | $3.4B | 1.34% | |
| 22 | —DELTASHARES SP 500 MNGD RISK ETF | 51,187 | $3.3B | 1.30% | |
| 23 | QUALISHARES MSCI USA QLTY FACT ETF | 27,924 | $3.2B | 1.28% | |
| 24 | MSFTMICROSOFT CORP | 11,610 | $2.6B | 1.02% | |
| 25 | IQLTISHS MSCI INTL QUALITY FACT ETF | 70,220 | $2.5B | 0.99% | |
| 26 | SCHXSCHWAB US LARGE CAP ETF | 25,290 | $2.3B | 0.91% | |
| 27 | SLVISHARES SILVER TRUST ETF | 89,945 | $2.2B | 0.88% | |
| 28 | VOVANGUARD MID CAP ETF | 10,324 | $2.1B | 0.85% | |
| 29 | EJANINNOVATOR MSCI EMG MKT PR BFR ETF | 69,269 | $2.1B | 0.84% | |
| 30 | IDEVISHARES CORE MSCI INTRL DVLP MKT ETF | 34,180 | $2.1B | 0.83% | |
| 31 | IWFISHARES RUSSELL 1000 GROWTH ETF | 8,615 | $2.1B | 0.82% | |
| 32 | BRK/BBERKSHIRE HATHAWAY CLASS B | 8,867 | $2.1B | 0.81% | |
| 33 | FLOTISHARES FLOATING RATE BOND ETF | 40,171 | $2.0B | 0.81% | |
| 34 | AMZNAMAZON.COM INC | 577 | $1.9B | 0.74% | |
| 35 | BONDPIMCO ACTIVE BOND ETF | 16,289 | $1.8B | 0.73% | |
| 36 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 19,886 | $1.8B | 0.72% | |
| 37 | EWJISHARES MSCI JAPAN ETF | 23,808 | $1.6B | 0.64% | |
| 38 | IWMISHARES RUSSELL 2000 ETF | 7,696 | $1.5B | 0.60% | |
| 39 | HDHOME DEPOT INC | 4,978 | $1.3B | 0.52% | |
| 40 | RADEURRITE AID CORP | 81,957 | $1.3B | 0.51% | |
| 41 | MTUMISHARES MSCI USA MOMNTUMFCT ETF | 8,002 | $1.3B | 0.51% | |
| 42 | SUBISHARES SHORT TERM NTNL MUN BND ETF | 10,950 | $1.2B | 0.47% | |
| 43 | GOOGLALPHABET INC. CLASS A | 669 | $1.2B | 0.46% | |
| 44 | TSLATESLA INC | 1,532 | $1.1B | 0.43% | |
| 45 | METAFACEBOOK INC CLASS A | 3,802 | $1.0B | 0.41% | |
| 46 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 16,064 | $1.0B | 0.41% | |
| 47 | SHYISHARES 1-3 YEAR TREASRYBOND ETF | 11,700 | $1.0B | 0.40% | |
| 48 | BACBANK OF AMERICA CORP | 31,349 | $950.0M | 0.38% | |
| 49 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 19,175 | $934.0M | 0.37% | |
| 50 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 17,600 | $882.0M | 0.35% | |
| 51 | XLKTECHNOLOGY SELECT SECTORSPDR ETF | 6,610 | $859.0M | 0.34% | |
| 52 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN ETF | 18,450 | $842.0M | 0.33% | |
| 53 | JPMJPMORGAN CHASE & CO | 6,422 | $816.0M | 0.32% | |
| 54 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,295 | $812.0M | 0.32% | |
| 55 | MUBISHARES NATIONAL MUNI BOND ETF | 6,500 | $765.0M | 0.30% | |
| 56 | JNJJOHNSON & JOHNSON | 4,785 | $753.0M | 0.30% | |
| 57 | NSCNORFOLK SOUTHERN CO | 3,058 | $727.0M | 0.29% | |
| 58 | BABOEING CO | 3,327 | $712.0M | 0.28% | |
| 59 | IWRISHARES RUSSELL MID CAP ETF | 9,763 | $669.0M | 0.26% | |
| 60 | ROBTFT NASDAQ ARTIFIC INTELGN ROBTIC ETF | 13,100 | $657.0M | 0.26% | |
| 61 | NKENIKE INC CLASS B | 4,567 | $646.0M | 0.26% | |
| 62 | PRKPARK NTNL CORP | 5,936 | $626.0M | 0.25% | |
| 63 | VVISA INC CLASS A | 2,746 | $601.0M | 0.24% | |
| 64 | GDXVANECK VECTORS GOLD MINERS ETF | 16,291 | $587.0M | 0.23% | |
| 65 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 10,500 | $579.0M | 0.23% | |
| 66 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 3,731 | $565.0M | 0.22% | |
| 67 | UNHUNITEDHEALTH GRP INC | 1,592 | $558.0M | 0.22% | |
| 68 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,802 | $545.0M | 0.22% | |
| 69 | GOOGALPHABET INC. CLASS C | 309 | $541.0M | 0.21% | |
| 70 | BACVERIZON COMMUNICATN | 8,822 | $518.0M | 0.21% | |
| 71 | HONHONEYWELL INTL INC | 2,436 | $518.0M | 0.21% | |
| 72 | GSGOLDMAN SACHS GROUP | 1,943 | $512.0M | 0.20% | |
| 73 | CAHCARDINAL HEALTH INC | 9,505 | $509.0M | 0.20% | |
| 74 | WMTWALMART INC | 3,461 | $499.0M | 0.20% | |
| 75 | PGPROCTER & GAMBLE | 3,509 | $488.0M | 0.19% | |
| 76 | XBISPDR S&P BIOTECH ETF | 3,295 | $464.0M | 0.18% | |
| 77 | XOMEXXON MOBIL CORP | 11,142 | $459.0M | 0.18% | |
| 78 | IVVISHARES CORE S&P 500 ETF | 1,172 | $440.0M | 0.17% | |
| 79 | CSCOCISCO SYSTEMS INC | 9,880 | $439.0M | 0.17% | |
| 80 | ABFLTRIMTABS US FREE CASH FLOW QUALT ETF | 9,260 | $429.0M | 0.17% | |
| 81 | IFRAISHARES US INFRASTRUCTURE ETF | 14,220 | $426.0M | 0.17% | |
| 82 | MRKMERCK & CO. INC. | 5,138 | $420.0M | 0.17% | |
| 83 | LVLNSPDR S&P REGIONAL BANKING ETF | 7,925 | $412.0M | 0.16% | |
| 84 | BLKCHFBLACKROCK INC | 542 | $391.0M | 0.15% | |
| 85 | TXNTEXAS INSTRUMENTS | 2,345 | $385.0M | 0.15% | |
| 86 | COSTCOSTCO WHOLESALE CO | 1,006 | $380.0M | 0.15% | |
| 87 | MCDMCDONALDS CORP | 1,768 | $379.0M | 0.15% | |
| 88 | INTCINTEL CORP | 7,414 | $369.0M | 0.15% | |
| 89 | CATCATERPILLAR INC | 1,975 | $359.0M | 0.14% | |
| 90 | DISWALT DISNEY CO | 1,980 | $359.0M | 0.14% | |
| 91 | TFCTRUIST FINL CORP | 7,341 | $352.0M | 0.14% | |
| 92 | PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF | 2,286 | $345.0M | 0.14% | |
| 93 | ABTABBOTT LABORATORIES | 3,140 | $344.0M | 0.14% | |
| 94 | PFEPFIZER INC | 9,305 | $343.0M | 0.14% | |
| 95 | —FS KKR CAP CORP II | 18,726 | $328.0M | 0.13% | |
| 96 | UALUNITED AIRLINES HLDGS | 7,505 | $325.0M | 0.13% | |
| 97 | SBUXSTARBUCKS CORP | 2,996 | $321.0M | 0.13% | |
| 98 | KOTHE COCA-COLA CO | 5,732 | $314.0M | 0.12% | |
| 99 | PYPLPAYPAL HOLDINGS INCORPOR | 1,277 | $310.0M | 0.12% | |
| 100 | GSLCGOLDMAN SACHS ACTVBETA US LRG ETF | 4,000 | $303.0M | 0.12% |
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