MBL Wealth, LLC Diversified Active

CIK: 0001845785 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $252,562 (100.0% shares, 0.0% debt)

Holdings (124)

SPY SPDR S&P 500 ETF 12.5%
Value ($000) $31,516 Shares 84,296 Est. Cost $373.87 Unrealized —
IEMG ISHARES CORE MSCI EMERGING ETF 4.8%
Value ($000) $12,220 Shares 196,965 Est. Cost $62.04 Unrealized —
EFA ISHARES MSCI EAFE ETF 4.4%
Value ($000) $11,049 Shares 151,436 Est. Cost $72.96 Unrealized —
ISTB ISHARES CORE 1 5 YEAR USD BOND ETF 4.3%
Value ($000) $10,938 Shares 211,820 Est. Cost $51.64 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 4.1%
Value ($000) $10,463 Shares 151,435 Est. Cost $69.09 Unrealized —
IJH ISHARES CORE S&P MID CAPETF 4.0%
Value ($000) $10,091 Shares 43,908 Est. Cost $229.82 Unrealized —
— SPDR GOLD MINISHARES ETV 3.7%
Value ($000) $9,272 Shares 489,552 Est. Cost $18.94 Unrealized —
SMMU PIMCO SHORT TERM MUNI BOND ACTV ETF 2.9%
Value ($000) $7,380 Shares 143,441 Est. Cost $51.45 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 2.9%
Value ($000) $7,295 Shares 79,384 Est. Cost $91.90 Unrealized —
PTBD PACER TRENDPILOT US BONDETF 2.8%
Value ($000) $7,060 Shares 256,436 Est. Cost $27.53 Unrealized —
PTLC PACER TRENDPILOT US LARGE CAP ETF 2.7%
Value ($000) $6,864 Shares 209,786 Est. Cost $32.72 Unrealized —
PJAN INNOVATOR S&P 500 POWER BUFFER ETF 2.7%
Value ($000) $6,739 Shares 216,823 Est. Cost $31.08 Unrealized —
STOT SPDR DBLN SHT DRTN RTRN TCTCL ETF 2.5%
Value ($000) $6,213 Shares 124,685 Est. Cost $49.83 Unrealized —
BSV VANGUARD SHORT-TERM BONDETF 2.4%
Value ($000) $6,159 Shares 74,290 Est. Cost $82.90 Unrealized —
MUNI PIMCO INTRMEDIATE MUNI BOND ACTV ETF 1.8%
Value ($000) $4,554 Shares 80,268 Est. Cost $56.73 Unrealized —
BAND BANDWIDTH INC CLASS A 1.8%
Value ($000) $4,525 Shares 29,443 Est. Cost $164.83 Unrealized 0.0%
IVOL QUADRATIC INTRST RT VLT AND ETF 1.7%
Value ($000) $4,390 Shares 156,940 Est. Cost $27.97 Unrealized —
AAPL APPLE INC 1.7%
Value ($000) $4,168 Shares 31,411 Est. Cost $117.01 Unrealized 0.0%
GLD SPDR GOLD SHARES ETF 1.4%
Value ($000) $3,595 Shares 20,156 Est. Cost $178.36 Unrealized —
PTMC PACER TRENDPILOT US MID CAP ETF 1.4%
Value ($000) $3,412 Shares 104,716 Est. Cost $32.58 Unrealized —
PTIN PACER TRENDPILOT INTERNATIONAL ETF 1.3%
Value ($000) $3,393 Shares 128,358 Est. Cost $26.43 Unrealized —
— DELTASHARES SP 500 MNGD RISK ETF 1.3%
Value ($000) $3,278 Shares 51,187 Est. Cost $64.04 Unrealized —
QUAL ISHARES MSCI USA QLTY FACT ETF 1.3%
Value ($000) $3,245 Shares 27,924 Est. Cost $116.21 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $2,582 Shares 11,610 Est. Cost $206.04 Unrealized 0.0%
IQLT ISHS MSCI INTL QUALITY FACT ETF 1.0%
Value ($000) $2,504 Shares 70,220 Est. Cost $35.66 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 0.9%
Value ($000) $2,300 Shares 25,290 Est. Cost $90.95 Unrealized —
SLV ISHARES SILVER TRUST ETF 0.9%
Value ($000) $2,210 Shares 89,945 Est. Cost $24.57 Unrealized —
VO VANGUARD MID CAP ETF 0.8%
Value ($000) $2,135 Shares 10,324 Est. Cost $206.80 Unrealized —
EJAN INNOVATOR MSCI EMG MKT PR BFR ETF 0.8%
Value ($000) $2,122 Shares 69,269 Est. Cost $30.63 Unrealized —
IDEV ISHARES CORE MSCI INTRL DVLP MKT ETF 0.8%
Value ($000) $2,107 Shares 34,180 Est. Cost $61.64 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.8%
Value ($000) $2,077 Shares 8,615 Est. Cost $241.09 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS B 0.8%
Value ($000) $2,056 Shares 8,867 Est. Cost $220.20 Unrealized 0.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.8%
Value ($000) $2,037 Shares 40,171 Est. Cost $50.71 Unrealized —
AMZN AMAZON.COM INC 0.7%
Value ($000) $1,879 Shares 577 Est. Cost $159.58 Unrealized 0.0%
BOND PIMCO ACTIVE BOND ETF 0.7%
Value ($000) $1,842 Shares 16,289 Est. Cost $113.08 Unrealized —
BIL SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF 0.7%
Value ($000) $1,820 Shares 19,886 Est. Cost $91.52 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.6%
Value ($000) $1,608 Shares 23,808 Est. Cost $67.54 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.6%
Value ($000) $1,509 Shares 7,696 Est. Cost $196.08 Unrealized —
HD HOME DEPOT INC 0.5%
Value ($000) $1,322 Shares 4,978 Est. Cost $242.47 Unrealized 0.0%
— RITE AID CORP 0.5%
Value ($000) $1,297 Shares 81,957 Est. Cost $15.83 Unrealized —
MTUM ISHARES MSCI USA MOMNTUMFCT ETF 0.5%
Value ($000) $1,291 Shares 8,002 Est. Cost $161.33 Unrealized —
SUB ISHARES SHORT TERM NTNL MUN BND ETF 0.5%
Value ($000) $1,184 Shares 10,950 Est. Cost $108.13 Unrealized —
GOOGL ALPHABET INC. CLASS A 0.5%
Value ($000) $1,173 Shares 669 Est. Cost $83.49 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value ($000) $1,081 Shares 1,532 Est. Cost $170.65 Unrealized 0.0%
META FACEBOOK INC CLASS A 0.4%
Value ($000) $1,039 Shares 3,802 Est. Cost $272.24 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%
Value ($000) $1,030 Shares 16,064 Est. Cost $64.12 Unrealized —
SHY ISHARES 1-3 YEAR TREASRYBOND ETF 0.4%
Value ($000) $1,011 Shares 11,700 Est. Cost $86.41 Unrealized —
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $950 Shares 31,349 Est. Cost $23.66 Unrealized 0.0%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.4%
Value ($000) $934 Shares 19,175 Est. Cost $48.71 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $882 Shares 17,600 Est. Cost $50.11 Unrealized —
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.3%
Value ($000) $859 Shares 6,610 Est. Cost $129.95 Unrealized —
SRLN SPDR BLACKSTONE GSO SENIOR LOAN ETF 0.3%
Value ($000) $842 Shares 18,450 Est. Cost $45.64 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $816 Shares 6,422 Est. Cost $98.14 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.3%
Value ($000) $812 Shares 2,295 Est. Cost $353.81 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.3%
Value ($000) $765 Shares 6,500 Est. Cost $117.69 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $753 Shares 4,785 Est. Cost $127.53 Unrealized 0.0%
NSC NORFOLK SOUTHERN CO 0.3%
Value ($000) $727 Shares 3,058 Est. Cost $204.73 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $712 Shares 3,327 Est. Cost $192.22 Unrealized 0.0%
IWR ISHARES RUSSELL MID CAP ETF 0.3%
Value ($000) $669 Shares 9,763 Est. Cost $68.52 Unrealized —
ROBT FT NASDAQ ARTIFIC INTELGN ROBTIC ETF 0.3%
Value ($000) $657 Shares 13,100 Est. Cost $50.15 Unrealized —
NKE NIKE INC CLASS B 0.3%
Value ($000) $646 Shares 4,567 Est. Cost $123.21 Unrealized 0.0%
PRK PARK NTNL CORP 0.2%
Value ($000) $626 Shares 5,936 Est. Cost $98.20 Unrealized 0.0%
V VISA INC CLASS A 0.2%
Value ($000) $601 Shares 2,746 Est. Cost $197.22 Unrealized 0.0%
GDX VANECK VECTORS GOLD MINERS ETF 0.2%
Value ($000) $587 Shares 16,291 Est. Cost $36.03 Unrealized —
VTEB VANGUARD MUNI BND TAX EXEMPT ETF 0.2%
Value ($000) $579 Shares 10,500 Est. Cost $55.14 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.2%
Value ($000) $565 Shares 3,731 Est. Cost $151.43 Unrealized —
UNH UNITEDHEALTH GRP INC 0.2%
Value ($000) $558 Shares 1,592 Est. Cost $308.19 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value ($000) $545 Shares 2,802 Est. Cost $194.50 Unrealized —
GOOG ALPHABET INC. CLASS C 0.2%
Value ($000) $541 Shares 309 Est. Cost $83.74 Unrealized 0.0%
VZ VERIZON COMMUNICATN 0.2%
Value ($000) $518 Shares 8,822 Est. Cost $43.98 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $518 Shares 2,436 Est. Cost $163.73 Unrealized 0.0%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $512 Shares 1,943 Est. Cost $197.01 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $509 Shares 9,505 Est. Cost $45.57 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $499 Shares 3,461 Est. Cost $45.24 Unrealized 0.0%
PG PROCTER & GAMBLE 0.2%
Value ($000) $488 Shares 3,509 Est. Cost $123.16 Unrealized 0.0%
XBI SPDR S&P BIOTECH ETF 0.2%
Value ($000) $464 Shares 3,295 Est. Cost $140.82 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $459 Shares 11,142 Est. Cost $30.36 Unrealized 0.0%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $440 Shares 1,172 Est. Cost $375.43 Unrealized —
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $439 Shares 9,880 Est. Cost $35.27 Unrealized 0.0%
ABFL TRIMTABS US FREE CASH FLOW QUALT ETF 0.2%
Value ($000) $429 Shares 9,260 Est. Cost $46.33 Unrealized —
IFRA ISHARES US INFRASTRUCTURE ETF 0.2%
Value ($000) $426 Shares 14,220 Est. Cost $29.96 Unrealized —
MRK MERCK & CO. INC. 0.2%
Value ($000) $420 Shares 5,138 Est. Cost $64.85 Unrealized 0.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.2%
Value ($000) $412 Shares 7,925 Est. Cost $51.99 Unrealized —
— BLACKROCK INC 0.2%
Value ($000) $391 Shares 542 Est. Cost $721.40 Unrealized —
TXN TEXAS INSTRUMENTS 0.2%
Value ($000) $385 Shares 2,345 Est. Cost $134.60 Unrealized 0.0%
COST COSTCO WHOLESALE CO 0.2%
Value ($000) $380 Shares 1,006 Est. Cost $347.39 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $379 Shares 1,768 Est. Cost $193.25 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $369 Shares 7,414 Est. Cost $44.02 Unrealized 0.0%
DIS WALT DISNEY CO 0.1%
Value ($000) $359 Shares 1,980 Est. Cost $140.23 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $359 Shares 1,975 Est. Cost $153.98 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $352 Shares 7,341 Est. Cost $35.66 Unrealized 0.0%
PRFZ INVESCO FTSE RAFI US 1500 SMALL-MID ETF 0.1%
Value ($000) $345 Shares 2,286 Est. Cost $150.92 Unrealized —
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $344 Shares 3,140 Est. Cost $99.26 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $343 Shares 9,305 Est. Cost $28.63 Unrealized 0.0%
— FS KKR CAP CORP II 0.1%
Value ($000) $328 Shares 18,726 Est. Cost $17.52 Unrealized —
UAL UNITED AIRLINES HLDGS 0.1%
Value ($000) $325 Shares 7,505 Est. Cost $40.45 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $321 Shares 2,996 Est. Cost $85.15 Unrealized 0.0%
KO THE COCA-COLA CO 0.1%
Value ($000) $314 Shares 5,732 Est. Cost $44.27 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INCORPOR 0.1%
Value ($000) $310 Shares 1,277 Est. Cost $206.72 Unrealized 0.0%
GSLC GOLDMAN SACHS ACTVBETA US LRG ETF 0.1%
Value ($000) $303 Shares 4,000 Est. Cost $75.75 Unrealized —
— BLACKROCK MUNIHOLDINGS IN 0.1%
Value ($000) $291 Shares 20,000 Est. Cost $14.55 Unrealized —
TMO THERMO FISHER SCNTFC 0.1%
Value ($000) $290 Shares 622 Est. Cost $462.59 Unrealized 0.0%
CVX CHEVRON CORP 0.1%
Value ($000) $280 Shares 3,319 Est. Cost $65.02 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $279 Shares 4,316 Est. Cost $55.51 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $277 Shares 1,868 Est. Cost $121.24 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $268 Shares 611 Est. Cost $34.82 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $264 Shares 1,076 Est. Cost $214.57 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $262 Shares 1,258 Est. Cost $178.06 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $258 Shares 1,889 Est. Cost $136.58 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $249 Shares 4,814 Est. Cost $51.72 Unrealized —
AMGN AMGEN INC. 0.1%
Value ($000) $244 Shares 1,061 Est. Cost $196.32 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $236 Shares 2,583 Est. Cost $75.68 Unrealized 0.0%
VCSH VANGUARD SHORT TERM COR BD ETF 0.1%
Value ($000) $232 Shares 2,797 Est. Cost $82.95 Unrealized —
MUR MURPHY OIL CORP HLDG 0.1%
Value ($000) $230 Shares 19,005 Est. Cost $8.34 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $227 Shares 434 Est. Cost $13.35 Unrealized 0.0%
IFLN INVESCO FUNDAMENTAL HIGHYIELD CORPORATE BOND ETF 0.1%
Value ($000) $220 Shares 11,300 Est. Cost $19.47 Unrealized —
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value ($000) $217 Shares 1,026 Est. Cost $211.50 Unrealized —
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $217 Shares 3,499 Est. Cost $50.03 Unrealized 0.0%
NYF ISHARES NEW YORK MUNI BOND ETF 0.1%
Value ($000) $205 Shares 3,500 Est. Cost $58.57 Unrealized —
FNB F N B CORP PA 0.1%
Value ($000) $201 Shares 21,179 Est. Cost $7.01 Unrealized 0.0%
— BLACKROCK MUNIYLD QUALIT 0.1%
Value ($000) $172 Shares 10,000 Est. Cost $17.20 Unrealized —
— CALAMOS CONVERTIBLE AND 0.1%
Value ($000) $152 Shares 10,000 Est. Cost $15.20 Unrealized —
— NUVEEN PREF AND INCM SEC 0.0%
Value ($000) $96 Shares 10,000 Est. Cost $9.60 Unrealized —
— NUVEEN FLOATG RATE INCM 0.0%
Value ($000) $94 Shares 10,000 Est. Cost $9.40 Unrealized —