0001437749-22-010354.txt : 20220502
0001437749-22-010354.hdr.sgml : 20220502
20220502090519
ACCESSION NUMBER: 0001437749-22-010354
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220502
DATE AS OF CHANGE: 20220502
EFFECTIVENESS DATE: 20220502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MBL Wealth, LLC
CENTRAL INDEX KEY: 0001845785
IRS NUMBER: 843308036
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20875
FILM NUMBER: 22879615
BUSINESS ADDRESS:
STREET 1: 1017 E. MOREHEAD STREET
STREET 2: SUITE 100
CITY: CHARLOTTE
STATE: NC
ZIP: 28204
BUSINESS PHONE: 704-333-8461
MAIL ADDRESS:
STREET 1: 1017 E. MOREHEAD STREET
STREET 2: SUITE 100
CITY: CHARLOTTE
STATE: NC
ZIP: 28204
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001845785
XXXXXXXX
03-31-2022
03-31-2022
MBL Wealth, LLC
1017 E. MOREHEAD STREET
SUITE 100
CHARLOTTE
NC
28204
13F HOLDINGS REPORT
028-20875
N
Steve Marciniak
Co-Chief Compliance Officer
7043354531
s/ Steve Marciniak
Charlotte
NC
04-28-2022
1
181
409790
false
1
0001566728
028-15439
Capital Wealth Planning, LLC
INFORMATION TABLE
2
infotable_mblq122.xml
ABBOTT LABS
COM
002824100
389
3287
SH
SOLE
4
2726
0
561
ABBVIE INC
COM
00287Y109
467
2880
SH
SOLE
4
1719
0
1161
ABRDN ETFS
BBRG ALL COMD K1
003261104
2718
94648
SH
SOLE
4
68958
0
25690
ALLY FINL INC
COM
02005N100
290
6663
SH
SOLE
4
6663
0
0
ALPHABET INC
CAP STK CL C
02079K107
1327
475
SH
SOLE
4
295
0
180
ALPHABET INC
CAP STK CL A
02079K305
2901
1043
SH
SOLE
4
694
0
349
ALTRIA GROUP INC
COM
02209S103
216
4131
SH
SOLE
4
3532
0
599
AMAZON COM INC
COM
023135106
2504
768
SH
SOLE
4
549
0
219
AMERICAN EXPRESS CO
COM
025816109
201
1074
SH
SOLE
4
555
0
519
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
10051
268383
SH
SOLE
4
170059
0
98324
APPLE INC
COM
037833100
458
2627
SH
DFND
2
2627
0
0
APPLE INC
COM
037833100
6158
35267
SH
SOLE
4
25065
0
10202
BANDWIDTH INC
COM CL A
05988J103
952
29390
SH
SOLE
4
29390
0
0
BK OF AMERICA CORP
COM
060505104
1022
24805
SH
SOLE
4
20809
0
3996
BECTON DICKINSON & CO
COM
075887109
204
768
SH
SOLE
4
704
0
64
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3557
10080
SH
SOLE
4
8558
0
1522
BLACKROCK INC
COM
09247X101
402
526
SH
SOLE
4
460
0
66
BOEING CO
COM
097023105
439
2294
SH
SOLE
4
268
0
2026
BRISTOL-MYERS SQUIBB CO
COM
110122108
321
4395
SH
SOLE
4
2978
0
1417
BROADCOM INC
COM
11135F101
626
994
SH
SOLE
4
757
0
237
CSX CORP
COM
126408103
223
5951
SH
SOLE
4
3839
0
2112
CARDINAL HEALTH INC
COM
14149Y108
234
4121
SH
SOLE
4
4035
0
86
CATERPILLAR INC
COM
149123101
253
1134
SH
SOLE
4
909
0
225
CHEVRON CORP NEW
COM
166764100
273
1675
SH
DFND
2
1675
0
0
CHEVRON CORP NEW
COM
166764100
467
2868
SH
SOLE
4
1300
0
1568
CISCO SYS INC
COM
17275R102
667
11956
SH
SOLE
4
8751
0
3205
COCA COLA CO
COM
191216100
346
5580
SH
SOLE
4
3387
0
2193
CONOCOPHILLIPS
COM
20825C104
236
2356
SH
SOLE
4
1980
0
376
COSTCO WHSL CORP NEW
COM
22160K105
677
1175
SH
SOLE
4
920
0
255
DEERE & CO
COM
244199105
209
502
SH
DFND
2
502
0
0
DEERE & CO
COM
244199105
346
832
SH
SOLE
4
559
0
273
DELTA AIR LINES INC DEL
COM NEW
247361702
217
5475
SH
SOLE
4
5470
0
5
DIREXION SHS ETF TR
AUSPCE CMD STG
25460E307
1733
52207
SH
SOLE
4
35795
0
16412
DISNEY WALT CO
COM
254687106
545
3977
SH
SOLE
4
2998
0
979
DUKE ENERGY CORP NEW
COM NEW
26441C204
255
2280
SH
SOLE
4
1379
0
901
EXXON MOBIL CORP
COM
30231G102
732
8861
SH
SOLE
4
7210
0
1651
F N B CORP
COM
302520101
256
20554
SH
SOLE
4
20554
0
0
META PLATFORMS INC
CL A
30303M102
861
3873
SH
SOLE
4
2730
0
1143
FISKER INC
CL A COM STK
33813J106
387
30000
SH
SOLE
4
30000
0
0
FORD MTR CO DEL
COM
345370860
360
21291
SH
SOLE
4
20167
0
1124
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
562
13150
SH
SOLE
4
10615
0
2535
GOLDMAN SACHS GROUP INC
COM
38141G104
224
678
SH
DFND
2
678
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
567
1719
SH
SOLE
4
1221
0
498
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
356
4000
SH
SOLE
4
4000
0
0
HOME DEPOT INC
COM
437076102
221
737
SH
DFND
2
737
0
0
HOME DEPOT INC
COM
437076102
1386
4630
SH
SOLE
4
2215
0
2415
HONEYWELL INTL INC
COM
438516106
412
2115
SH
SOLE
4
1614
0
501
HYZON MOTORS INC
COM CL A
44951Y102
73
11500
SH
SOLE
4
0
0
11500
INNOVATOR ETFS TR
US EQT ULTRA BF
45782C300
6753
218254
SH
SOLE
4
159137
0
59117
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C508
9843
302209
SH
SOLE
4
217155
0
85054
INTEL CORP
COM
458140100
363
7326
SH
SOLE
4
6619
0
707
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
261
1972
SH
DFND
2
1972
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
46137V274
334
2765
SH
SOLE
4
1840
0
925
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
782
12286
SH
SOLE
4
9621
0
2665
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
6966
44172
SH
SOLE
4
28068
0
16104
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
46137V365
1002
14880
SH
SOLE
4
12125
0
2755
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
205
1120
SH
SOLE
4
1120
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
272
12479
SH
SOLE
4
11052
0
1427
GOLD TR
ISHARES NEW
464285204
365
9900
SH
SOLE
4
8000
0
1900
ISHARES TR
CORE S&P500 ETF
464287200
1475
3252
SH
SOLE
4
2277
0
975
ISHARES TR
1 3 YR TREAS BD
464287457
7119
85412
SH
SOLE
4
61579
0
23833
ISHARES TR
MSCI EAFE ETF
464287465
531
7210
SH
SOLE
4
6310
0
900
ISHARES TR
RUS MID CAP ETF
464287499
1643
21051
SH
SOLE
4
7071
0
13980
ISHARES TR
CORE S&P MCP ETF
464287507
25263
94146
SH
SOLE
4
66191
0
27955
ISHARES TR
RUS 1000 VAL ETF
464287598
306
1844
SH
SOLE
4
1844
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1413
5090
SH
SOLE
4
5090
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1436
6995
SH
SOLE
4
6651
0
344
ISHARES TR
CORE S&P SCP ETF
464287804
17886
165797
SH
SOLE
4
112391
0
53406
ISHARES TR
SHRT NAT MUN ETF
464288158
1729
16525
SH
SOLE
4
11725
0
4800
ISHARES TR
NATIONAL MUN ETF
464288414
340
3100
SH
SOLE
4
1400
0
1700
ISHARES TR
US AER DEF ETF
464288760
450
4063
SH
SOLE
4
3418
0
645
ISHARES TR
U.S. PHARMA ETF
464288836
302
1555
SH
SOLE
4
1075
0
480
ISHARES SILVER TR
ISHARES
46428Q109
2326
101644
SH
SOLE
4
83999
0
17645
ISHARES TR
FLTG RATE NT ETF
46429B655
8837
174923
SH
SOLE
4
126309
0
48614
ISHARES TR
MSCI USA MIN VOL
46429B697
2806
36170
SH
SOLE
4
24902
0
11268
ISHARES TR
MSCI USA QLT FCT
46432F339
1263
9378
SH
SOLE
4
9198
0
180
ISHARES TR
CORE MSCI EAFE
46432F842
15604
224487
SH
SOLE
4
181135
0
43352
ISHARES TR
CORE 1 5 YR USD
46432F859
5247
108282
SH
SOLE
4
65394
0
42888
ISHARES INC
CORE MSCI EMKT
46434G103
18747
337486
SH
SOLE
4
244502
0
92984
ISHARES INC
MSCI EMRG CHN
46434G764
3599
61865
SH
SOLE
4
42693
0
19172
ISHARES TR
MSCI INTL QUALTY
46434V456
3178
86203
SH
SOLE
4
70777
0
15426
ISHARES TR
CORE MSCI INTL
46435G326
9927
156014
SH
SOLE
4
88304
0
67710
ISHARES TR
US INFRASTRUC
46435U713
533
13680
SH
SOLE
4
11765
0
1915
ISHARES TR
US DIVID BYBCK
46435U861
943
22603
SH
SOLE
4
14793
0
7810
ISHARES TR
0-3 MNTH TREASRY
46436E718
6763
67598
SH
SOLE
4
47490
0
20108
JPMORGAN CHASE & CO
COM
46625H100
250
1836
SH
DFND
2
1836
0
0
JPMORGAN CHASE & CO
COM
46625H100
1036
7599
SH
SOLE
4
4858
0
2741
JOHNSON & JOHNSON
COM
478160104
983
5545
SH
SOLE
4
3777
0
1768
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6169
23396
SH
SOLE
4
23369
0
27
LILLY ELI & CO
COM
532457108
212
739
SH
SOLE
4
508
0
231
LOCKHEED MARTIN CORP
COM
539830109
213
482
SH
SOLE
4
399
0
83
LOWES COS INC
COM
548661107
686
3392
SH
SOLE
4
897
0
2495
LUCID GROUP INC
COM
549498103
585
23041
SH
SOLE
4
2141
0
20900
MARATHON PETE CORP
COM
56585A102
205
2396
SH
DFND
2
2396
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
375
1050
SH
SOLE
4
531
0
519
MATTERPORT INC
COM CL A
577096100
110
13500
SH
SOLE
4
9000
0
4500
MCDONALDS CORP
COM
580135101
277
1118
SH
DFND
2
1118
0
0
MCDONALDS CORP
COM
580135101
332
1343
SH
SOLE
4
657
0
686
MERCK & CO INC
COM
58933Y105
496
6044
SH
SOLE
4
3757
0
2287
MICROSOFT CORP
COM
594918104
397
1289
SH
DFND
2
1289
0
0
MICROSOFT CORP
COM
594918104
4616
14972
SH
SOLE
4
11034
0
3938
NIKE INC
CL B
654106103
497
3691
SH
SOLE
4
2897
0
794
NORFOLK SOUTHN CORP
COM
655844108
532
1865
SH
SOLE
4
388
0
1477
NVIDIA CORPORATION
COM
67066G104
1161
4254
SH
SOLE
4
2956
0
1298
ORACLE CORP
COM
68389X105
397
4798
SH
SOLE
4
3736
0
1062
PACER FDS TR
TRENDP US LAR CP
69374H105
10354
266569
SH
SOLE
4
199826
0
66743
PACER FDS TR
TRENDP US MID CP
69374H204
4699
136233
SH
SOLE
4
102736
0
33497
PACER FDS TR
TRENDPILOT US BD
69374H642
1094
44989
SH
SOLE
4
40148
0
4841
PACER FDS TR
TRENDPILOT INTL
69374H683
4223
163747
SH
SOLE
4
124705
0
39042
PACER FDS TR
LUNT LRGCP MULTI
69374H816
6236
158062
SH
SOLE
4
102082
0
55980
PARK NATL CORP
COM
700658107
780
5936
SH
SOLE
4
5936
0
0
PAYPAL HLDGS INC
COM
70450Y103
584
5051
SH
SOLE
4
4578
0
473
PEPSICO INC
COM
713448108
233
1390
SH
SOLE
4
1069
0
321
PFIZER INC
COM
717081103
564
10903
SH
SOLE
4
8651
0
2252
PHILIP MORRIS INTL INC
COM
718172109
214
2275
SH
SOLE
4
1824
0
451
PIMCO ETF TR
ACTIVE BD ETF
72201R775
2760
27115
SH
SOLE
4
20675
0
6440
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4145
41380
SH
SOLE
4
29600
0
11780
PIMCO ETF TR
INTER MUN BD ACT
72201R866
3895
73485
SH
SOLE
4
47930
0
25555
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
13449
269096
SH
SOLE
4
185021
0
84075
PLX PHARMA INC
COM
72942A107
210
52000
SH
SOLE
4
0
0
52000
PROCTER AND GAMBLE CO
COM
742718109
267
1748
SH
DFND
2
1748
0
0
PROCTER AND GAMBLE CO
COM
742718109
612
4002
SH
SOLE
4
2492
0
1510
QUALCOMM INC
COM
747525103
202
1319
SH
SOLE
4
492
0
827
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
387
3909
SH
SOLE
4
2851
0
1058
REGIONS FINANCIAL CORP NEW
COM
7591EP100
268
12041
SH
SOLE
4
4131
0
7910
REPUBLIC FIRST BANCORP INC
COM
760416107
110
21283
SH
SOLE
4
0
0
21283
RITE AID CORP
COM
767754872
717
81957
SH
SOLE
4
81957
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
271
5400
SH
SOLE
4
3000
0
2400
ROBLOX CORP
CL A
771049103
427
9245
SH
SOLE
4
9015
0
230
SPDR S&P 500 ETF TR
TR UNIT
78462F103
59037
130716
SH
SOLE
4
99003
0
31713
SPDR GOLD TR
GOLD SHS
78463V107
2101
11631
SH
SOLE
4
11481
0
150
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
312
6945
SH
SOLE
4
5235
0
1710
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
3280
73262
SH
SOLE
4
55692
0
17570
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
245
500
SH
SOLE
4
500
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
702
7676
SH
SOLE
4
4430
0
3246
SSGA ACTIVE TR
SPDR DBLELN SHRT
78470P200
1859
38972
SH
SOLE
4
28136
0
10836
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1752
32530
SH
SOLE
4
27330
0
5200
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
559
7080
SH
SOLE
4
5380
0
1700
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2067
15087
SH
SOLE
4
9867
0
5220
SELECT SECTOR SPDR TR
ENERGY
81369Y506
796
10418
SH
SOLE
4
7018
0
3400
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
956
6015
SH
SOLE
4
4885
0
1130
SIMON PPTY GROUP INC NEW
COM
828806109
295
2240
SH
SOLE
4
2150
0
90
SOLID POWER INC
CLASS A COM
83422N105
130
15000
SH
SOLE
4
15000
0
0
SOUTHWEST AIRLS CO
COM
844741108
225
4907
SH
SOLE
4
4702
0
205
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
5303
273655
SH
SOLE
4
173980
0
99675
STANDARD LITHIUM LTD
COM
853606101
1496
170000
SH
SOLE
4
120000
0
50000
STARBUCKS CORP
COM
855244109
251
2760
SH
SOLE
4
2256
0
504
STRYKER CORPORATION
COM
863667101
306
1146
SH
SOLE
4
1039
0
107
TESLA INC
COM
88160R101
2362
2192
SH
SOLE
4
1513
0
679
TEXAS INSTRS INC
COM
882508104
434
2367
SH
SOLE
4
2018
0
349
THERMO FISHER SCIENTIFIC INC
COM
883556102
463
784
SH
SOLE
4
610
0
174
TRANSAMERICA ETF TR
DELTASHS S&P 500
89349P107
824
11030
SH
SOLE
4
10130
0
900
TRIMTABS ETF TR
FCF US QLTY ETF
89628W302
414
7950
SH
SOLE
4
7950
0
0
TRUIST FINL CORP
COM
89832Q109
281
4964
SH
SOLE
4
4022
0
942
UBS AG LONDON BRANCH
ETRACS ALER MLP
90274D382
1763
97867
SH
SOLE
4
70135
0
27732
UNION PAC CORP
COM
907818108
389
1424
SH
SOLE
4
992
0
432
UNITED AIRLS HLDGS INC
COM
910047109
311
6699
SH
SOLE
4
136
0
6563
UNITED PARCEL SERVICE INC
CL B
911312106
349
1628
SH
SOLE
4
916
0
712
UNITEDHEALTH GROUP INC
COM
91324P102
341
669
SH
DFND
2
669
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
858
1682
SH
SOLE
4
879
0
803
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
577
15054
SH
SOLE
4
12626
0
2428
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
6370
81775
SH
SOLE
4
72740
0
9035
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
751
16275
SH
SOLE
4
15775
0
500
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
233
2500
SH
SOLE
4
2500
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
957
2297
SH
SOLE
4
2297
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
227
4400
SH
SOLE
4
4400
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
576
1387
SH
SOLE
4
385
0
1002
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
535
2400
SH
SOLE
4
2400
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1960
18086
SH
SOLE
4
13534
0
4552
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
242
975
SH
SOLE
4
900
0
75
VANGUARD INDEX FDS
MID CAP ETF
922908629
2152
9046
SH
SOLE
4
8436
0
610
VANGUARD INDEX FDS
SMALL CP ETF
922908751
404
1900
SH
SOLE
4
1900
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
309
6072
SH
SOLE
4
3735
0
2337
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
148
15000
SH
SOLE
4
15000
0
0
VISA INC
COM CL A
92826C839
283
1277
SH
DFND
2
1277
0
0
VISA INC
COM CL A
92826C839
729
3286
SH
SOLE
4
1837
0
1449
WALMART INC
COM
931142103
434
2917
SH
SOLE
4
2195
0
722
WELLS FARGO CO NEW
COM
949746101
377
7785
SH
SOLE
4
4238
0
3547
WORLD GOLD TR
SPDR GLD MINIS
98149E303
9927
258033
SH
SOLE
4
193864
0
64169
XPENG INC
ADS
98422D105
531
19240
SH
SOLE
4
19240
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
284
841
SH
SOLE
4
369
0
472