13F-HR filed by MBL Wealth, LLC
MBL Wealth, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-02, with 170 holding rows worth $409,790,000.
- Accession
- 0001437749-22-010354
- Filer
- CIK 1845785
- Filed
- 2022-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 181 entries on the cover page, a total value of $409,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,790,000 with VALUE read as thousands by filing date, 13F file number 028-20875. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCapital Wealth Planning, LLC028-15439
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 130,716 | $59,037,000 | thousands by filing date | |
| IJH | 464287507 | COM | 94,146 | $25,263,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 337,486 | $18,747,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 165,797 | $17,886,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 224,487 | $15,604,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 269,096 | $13,449,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 266,569 | $10,354,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 268,383 | $10,051,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 258,033 | $9,927,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 156,014 | $9,927,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 302,209 | $9,843,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 174,923 | $8,837,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 85,412 | $7,119,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 44,172 | $6,966,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 67,598 | $6,763,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 218,254 | $6,753,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,894 | $6,616,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 81,775 | $6,370,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 158,062 | $6,236,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,396 | $6,169,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 273,655 | $5,303,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 108,282 | $5,247,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,261 | $5,013,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 136,233 | $4,699,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 163,747 | $4,223,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 41,380 | $4,145,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 73,485 | $3,895,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 61,865 | $3,599,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,080 | $3,557,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 73,262 | $3,280,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 86,203 | $3,178,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,043 | $2,901,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36,170 | $2,806,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 27,115 | $2,760,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 94,648 | $2,718,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 768 | $2,504,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,192 | $2,362,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 101,644 | $2,326,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,046 | $2,152,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,631 | $2,101,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,087 | $2,067,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,086 | $1,960,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 38,972 | $1,859,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 97,867 | $1,763,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,530 | $1,752,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 52,207 | $1,733,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,525 | $1,729,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,051 | $1,643,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,367 | $1,607,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 170,000 | $1,496,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,252 | $1,475,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,995 | $1,436,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,090 | $1,413,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 475 | $1,327,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,435 | $1,286,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,378 | $1,263,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,351 | $1,199,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,254 | $1,161,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 44,989 | $1,094,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,805 | $1,022,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,563 | $1,012,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 14,880 | $1,002,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,545 | $983,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,297 | $957,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,015 | $956,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 29,390 | $952,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 22,603 | $943,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,750 | $879,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,873 | $861,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 11,030 | $824,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,418 | $796,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,397 | $791,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 12,286 | $782,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,936 | $780,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,275 | $751,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,543 | $740,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,861 | $732,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 81,957 | $717,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,676 | $702,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,392 | $686,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,175 | $677,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,956 | $667,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 994 | $626,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,461 | $609,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 23,041 | $585,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,051 | $584,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,054 | $577,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,387 | $576,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,903 | $564,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 13,150 | $562,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 7,080 | $559,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,334 | $555,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,977 | $545,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,400 | $535,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13,680 | $533,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,865 | $532,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 19,240 | $531,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,210 | $531,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,691 | $497,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,044 | $496,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,880 | $467,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 784 | $463,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,063 | $450,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,294 | $439,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,367 | $434,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,917 | $434,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,245 | $427,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 7,950 | $414,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,115 | $412,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,900 | $404,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 526 | $402,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,798 | $397,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,287 | $389,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,424 | $389,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,909 | $387,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 30,000 | $387,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,785 | $377,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,050 | $375,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 9,900 | $365,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,326 | $363,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,291 | $360,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,000 | $356,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,628 | $349,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,580 | $346,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,100 | $340,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,765 | $334,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,395 | $321,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,945 | $312,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,699 | $311,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,072 | $309,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,146 | $306,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,844 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,555 | $302,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,240 | $295,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,663 | $290,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 841 | $284,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,964 | $281,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,479 | $272,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,400 | $271,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,041 | $268,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,972 | $261,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 20,554 | $256,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,280 | $255,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,134 | $253,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,760 | $251,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 500 | $245,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 975 | $242,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,356 | $236,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,121 | $234,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,390 | $233,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,500 | $233,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,400 | $227,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,907 | $225,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,951 | $223,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,475 | $217,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,131 | $216,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,275 | $214,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 482 | $213,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 739 | $212,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 52,000 | $210,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,396 | $205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,120 | $205,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 768 | $204,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,319 | $202,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,074 | $201,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15,000 | $148,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 15,000 | $130,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 13,500 | $110,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 21,283 | $110,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 11,500 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-22-010354 | this filing | 2022-05-02 | acceptance time not in the bulk data set |