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