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| Name: |
MBL Wealth LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28204 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$529.78 |
$101,288,000 |
193,642 |
11.53% |
12,927,000 |
7,739 |
0.002 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$97,001,000 |
1,056,657 |
11.04% |
4,726,000 |
46,973 |
0.117 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$60.79 |
$42,603,000 |
701,393 |
4.85% |
3,934,000 |
561,869 |
0.302 |
Closed - End Fund - E... |
|
|
DFNM |
Dfa Dimensional National Mu... |
4 |
- |
$0.00 |
$33,170,000 |
689,738 |
3.77% |
1,544,000 |
37,790 |
4.285 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
5 |
- |
$47.31 |
$31,359,000 |
661,033 |
3.57% |
1,481,000 |
32,811 |
0.072 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
7 |
- |
$54.55 |
$26,684,000 |
517,123 |
3.04% |
1,222,000 |
13,715 |
0.005 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$110.88 |
$25,301,000 |
228,925 |
2.88% |
575,000 |
513 |
0.039 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
9 |
- |
$47.32 |
$24,995,000 |
567,414 |
2.84% |
2,262,000 |
11,735 |
0.282 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
10 |
- |
$115.20 |
$21,639,000 |
186,851 |
2.46% |
1,798,000 |
17,462 |
0.16 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
11 |
- |
$52.29 |
$20,989,000 |
400,017 |
2.39% |
1,473,000 |
30,390 |
0.444 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$97.19 |
$20,534,000 |
209,659 |
2.34% |
1,389,000 |
16,760 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$20,387,000 |
274,684 |
2.32% |
1,405,000 |
4,858 |
0.002 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
14 |
- |
$81.53 |
$18,009,000 |
220,210 |
2.05% |
1,093,000 |
14,023 |
0.024 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$189.72 |
$17,318,000 |
100,993 |
1.97% |
-2,102,000 |
128 |
0.001 |
Personal Computers |
|
|
IDEV |
Ishares Core Msci Internati... |
16 |
- |
$68.60 |
$15,471,000 |
230,463 |
1.76% |
828,000 |
442 |
0.037 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
18 |
- |
$0.00 |
$12,601,000 |
264,067 |
1.43% |
1,213,000 |
875 |
0.438 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
19 |
- |
$0.00 |
$11,715,000 |
331,203 |
1.33% |
2,521,000 |
63,245 |
3.68 |
N/A |
|
|
LH |
Laboratory Corp of America |
23 |
- |
$213.21 |
$9,255,000 |
42,365 |
1.05% |
-373,000 |
5 |
0.043 |
Medical Laboratories ... |
|
|
CARY |
Angel Oak Income Etf |
25 |
- |
$0.00 |
$8,389,000 |
408,413 |
0.95% |
3,606,000 |
174,647 |
4.538 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
27 |
- |
$99.87 |
$7,927,000 |
78,571 |
0.9% |
1,030,000 |
9,426 |
0.087 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
28 |
- |
$0.00 |
$6,715,000 |
116,633 |
0.76% |
566,000 |
5,666 |
0.013 |
N/A |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
29 |
- |
$0.00 |
$6,549,000 |
181,773 |
0.75% |
687,000 |
3,365 |
1.342 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
30 |
- |
$62.84 |
$6,245,000 |
100,630 |
0.71% |
710,000 |
2,500 |
0.004 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
32 |
- |
$0.00 |
$6,052,000 |
111,575 |
0.69% |
1,597,000 |
22,359 |
0.124 |
N/A |
|
|
STOT |
Spdr Doubleline Short Durat... |
33 |
- |
$0.00 |
$6,025,000 |
128,211 |
0.69% |
5,368,000 |
114,179 |
4.346 |
N/A |
|
|
PTIN |
Pacer Trendpilot Internatio... |
34 |
- |
$0.00 |
$5,893,000 |
202,733 |
0.67% |
447,000 |
5,116 |
4.137 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
36 |
- |
$0.00 |
$5,599,000 |
96,349 |
0.64% |
850,000 |
5,011 |
0.011 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
37 |
- |
$0.00 |
$5,547,000 |
95,870 |
0.63% |
405,000 |
2,347 |
0.011 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
38 |
- |
$14.14 |
$5,528,000 |
398,525 |
0.63% |
3,472,000 |
243,975 |
0.044 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
39 |
- |
$248.98 |
$5,500,000 |
22,013 |
0.63% |
1,298,000 |
3,950 |
0.011 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
40 |
- |
$39.69 |
$5,270,000 |
131,574 |
0.6% |
5,270,000 |
131,574 |
0.146 |
N/A |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
41 |
- |
$0.00 |
$4,478,000 |
100,744 |
0.51% |
1,542,000 |
30,200 |
1.272 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$412.76 |
$4,427,000 |
10,527 |
0.5% |
723,000 |
142 |
0.001 |
Property & Casualty I... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
44 |
- |
$35.18 |
$4,298,000 |
122,125 |
0.49% |
2,033,000 |
52,742 |
0.136 |
Closed - End Fund - E... |
|
|
MLPA |
Global X Mlp |
45 |
- |
$47.45 |
$4,110,000 |
85,232 |
0.47% |
628,000 |
6,636 |
0.327 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
46 |
- |
$0.00 |
$3,922,000 |
103,261 |
0.45% |
277,000 |
2,545 |
0.115 |
N/A |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$481.54 |
$3,541,000 |
7,292 |
0.4% |
1,046,000 |
244 |
0 |
Internet Service Prov... |
|
|
EWJ |
iShares MSCI-Japan |
50 |
- |
$68.97 |
$3,228,000 |
45,240 |
0.37% |
1,100,000 |
12,060 |
0.025 |
Closed - End Fund - E... |
|
|
FMHI |
First Trust Municipal High ... |
51 |
- |
$0.00 |
$3,125,000 |
64,870 |
0.36% |
303,000 |
5,680 |
0.072 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
52 |
- |
$84.96 |
$2,616,000 |
30,251 |
0.3% |
2,347,000 |
27,206 |
0.008 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
54 |
- |
$220.89 |
$2,432,000 |
11,820 |
0.28% |
454,000 |
1,475 |
0.003 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
57 |
- |
$44.40 |
$1,929,000 |
46,187 |
0.22% |
88,000 |
1,382 |
0 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
58 |
- |
$76.51 |
$1,880,000 |
24,520 |
0.21% |
488,000 |
6,450 |
0.005 |
Closed - End Fund - E... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
64 |
- |
$81.78 |
$1,569,000 |
18,890 |
0.18% |
343,000 |
2,255 |
0.102 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$209.44 |
$1,454,000 |
6,914 |
0.17% |
327,000 |
1,300 |
0 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
71 |
- |
$31.63 |
$1,255,000 |
38,725 |
0.14% |
73,000 |
4,905 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$486.90 |
$1,253,000 |
2,606 |
0.14% |
702,000 |
1,344 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$60.24 |
$1,123,000 |
18,671 |
0.13% |
69,000 |
11,986 |
0.001 |
Discount, Variety Stores |
|
|
SMMU |
Pimco Short Term Municipal ... |
78 |
- |
$49.89 |
$1,115,000 |
22,350 |
0.13% |
52,000 |
1,100 |
0.025 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
79 |
- |
$77.45 |
$1,097,000 |
14,114 |
0.12% |
54,000 |
641 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$787.04 |
$1,071,000 |
1,462 |
0.12% |
108,000 |
3 |
0 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$787.02 |
$1,055,000 |
1,356 |
0.12% |
266,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
92 |
- |
$81.80 |
$935,000 |
11,713 |
0.11% |
354,000 |
4,000 |
0.002 |
Closed - End Fund - E... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
95 |
- |
$20.81 |
$870,000 |
43,981 |
0.1% |
92,000 |
3,793 |
0.049 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
96 |
- |
$118.58 |
$853,000 |
7,334 |
0.1% |
144,000 |
242 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$236.08 |
$819,000 |
3,215 |
0.09% |
118,000 |
66 |
0 |
Home Improvement Stores |
|
|
NSC |
Norfolk Southern Corp |
102 |
- |
$249.65 |
$741,000 |
2,908 |
0.08% |
60,000 |
26 |
0.001 |
Railroads |
|
|
IBM |
International Business Mach... |
106 |
- |
$168.26 |
$699,000 |
3,661 |
0.08% |
112,000 |
69 |
0 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
108 |
- |
$121.63 |
$674,000 |
5,368 |
0.08% |
296,000 |
1,781 |
0 |
Application Software |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
110 |
- |
$25.63 |
$649,000 |
25,256 |
0.07% |
74,000 |
2,536 |
0.012 |
N/A |
|
|
MA |
MasterCard Inc A |
112 |
- |
$458.00 |
$623,000 |
1,293 |
0.07% |
223,000 |
355 |
0 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
114 |
- |
$226.94 |
$606,000 |
2,650 |
0.07% |
51,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
122 |
- |
$599.02 |
$554,000 |
954 |
0.06% |
219,000 |
322 |
0.102 |
Medical Laboratories ... |
|
|
ITOT |
iShares Core S&P Total US |
127 |
- |
$116.55 |
$519,000 |
4,499 |
0.06% |
79,000 |
317 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
128 |
- |
$45.13 |
$504,000 |
12,000 |
0.06% |
40,000 |
100 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
130 |
- |
$101.02 |
$492,000 |
5,040 |
0.06% |
109,000 |
491 |
0 |
Conglomerates |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
132 |
- |
$49.89 |
$475,000 |
9,472 |
0.05% |
93,000 |
1,282 |
0 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
136 |
- |
$89.43 |
$430,000 |
4,679 |
0.05% |
59,000 |
666 |
0.014 |
N/A |
|
|
CRM |
Salesforce.com Inc |
137 |
- |
$287.54 |
$387,000 |
1,284 |
0.04% |
143,000 |
356 |
0 |
Internet Software & S... |
|
|
BLK |
BlackRock Inc A |
138 |
- |
$815.70 |
$383,000 |
459 |
0.04% |
19,000 |
11 |
0 |
Investment Brokerage ... |
|
|
GWL |
St Spdr S&P Wld Xus |
145 |
- |
$36.59 |
$332,000 |
9,250 |
0.04% |
28,000 |
310 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
150 |
- |
$331.99 |
$309,000 |
864 |
0.04% |
54,000 |
14 |
0 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
154 |
- |
$104.59 |
$294,000 |
2,590 |
0.03% |
18,000 |
86 |
0 |
Drug Manufacturers - ... |
|
|
ALLY |
Ally Financial Inc |
159 |
- |
$41.10 |
$277,000 |
6,823 |
0.03% |
44,000 |
160 |
0.002 |
Mortgage Investment |
|
|
WFC |
Wells Fargo & Co |
162 |
- |
$62.34 |
$274,000 |
4,724 |
0.03% |
54,000 |
244 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
163 |
- |
$31.27 |
$274,000 |
6,198 |
0.03% |
-27,000 |
215 |
0 |
Semiconductor- Broad... |
|
|
DAL |
Delta Air Lines Inc |
164 |
- |
$46.55 |
$269,000 |
5,612 |
0.03% |
47,000 |
101 |
0.001 |
Major Airlines |
|
|
CVS |
CVS/Caremark Corp |
170 |
- |
$56.26 |
$236,000 |
2,961 |
0.03% |
9,000 |
85 |
0 |
Drug Stores |
|
|
VTI |
Vanguard Total Stock Market... |
173 |
- |
$262.64 |
$234,000 |
900 |
0.03% |
234,000 |
900 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
176 |
- |
$195.53 |
$228,000 |
1,307 |
0.03% |
9,000 |
20 |
0.002 |
Semiconductor- Broad... |
|
|
RUN |
Sunrun Inc. |
192 |
- |
$12.09 |
$159,000 |
12,050 |
0.02% |
-77,000 |
15 |
0.006 |
N/A |
|
