MBL Wealth, LLC Q1 2023 Filing
Filed April 12, 2023
Portfolio Value
$639.6B
Holdings
162
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 927,765 | $84K | 0.00% | |
| 2 | SPYSPDR S&P 500 ETF TR | 172,632 | $70K | 0.00% | |
| 3 | IJHISHARES TR | 133,176 | $33K | 0.00% | |
| 4 | ISTBISHARES TR | 579,561 | $27K | 0.00% | |
| 5 | DIVOAMPLIFY ETF TR | 693,507 | $24K | 0.00% | |
| 6 | IEMGISHARES INC | 477,187 | $23K | 0.00% | |
| 7 | IJRISHARES TR | 219,260 | $21K | 0.00% | |
| 8 | DFNMDIMENSIONAL ETF TRUST | 377,825 | $18K | 0.00% | |
| 9 | GLDMWORLD GOLD TR | 484,434 | $18K | 0.00% | |
| 10 | SUBISHARES TR | 166,660 | $17K | 0.00% | |
| 11 | AQLTISHARES TR | 256,603 | $17K | 0.00% | |
| 12 | SHYISHARES TR | 178,702 | $14K | 0.00% | |
| 13 | IEIISHARES TR | 114,936 | $13K | 0.00% | |
| 14 | AAPLAPPLE INC | 85,955 | $13K | 0.00% | Put |
| 15 | MUNIPIMCO ETF TR | 249,300 | $13K | 0.00% | |
| 16 | IDEVISHARES TR | 205,302 | $12K | 0.00% | |
| 17 | AGGISHARES TR | 109,183 | $10K | 0.00% | |
| 18 | —LABORATORY CORP AMER HLDGS | 42,345 | $9K | 0.00% | |
| 19 | PTLCPACER FDS TR | 225,881 | $8K | 0.00% | |
| 20 | TOTLSSGA ACTIVE ETF TR | 199,224 | $8K | 0.00% | |
| 21 | FNOVFIRST TR EXCHNG TRADED FD VI | 229,641 | $8K | 0.00% | |
| 22 | PJANINNOVATOR ETFS TR | 215,357 | $7K | 0.00% | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 54,935 | $7K | 0.00% | |
| 24 | PSEPINNOVATOR ETFS TR | 249,845 | $7K | 0.00% | |
| 25 | JEPIJ P MORGAN EXCHANGE TRADED F | 123,077 | $6K | 0.00% | |
| 26 | PTMCPACER FDS TR | 160,316 | $5K | 0.00% | |
| 27 | SCHXSCHWAB STRATEGIC TR | 104,466 | $5K | 0.00% | |
| 28 | COMDIREXION SHS ETF TR | 182,912 | $5K | 0.00% | |
| 29 | IJANINNOVATOR ETFS TR | 174,366 | $4K | 0.00% | |
| 30 | EJANINNOVATOR ETFS TR | 170,761 | $4K | 0.00% | |
| 31 | FJULFIRST TR EXCHNG TRADED FD VI | 130,517 | $4K | 0.00% | |
| 32 | PTINPACER FDS TR | 170,033 | $4K | 0.00% | |
| 33 | MSFTMICROSOFT CORP | 18,876 | $4K | 0.00% | |
| 34 | GBILGOLDMAN SACHS ETF TR | 30,996 | $3K | 0.00% | |
| 35 | UAUGINNOVATOR ETFS TR | 126,634 | $3K | 0.00% | |
| 36 | HYMBSPDR SER TR | 80,804 | $2K | 0.00% | |
| 37 | MLPAGLOBAL X FDS | 63,203 | $2K | 0.00% | |
| 38 | JEPQJ P MORGAN EXCHANGE TRADED F | 44,797 | $2K | 0.00% | |
| 39 | XLESELECT SECTOR SPDR TR | 28,046 | $2K | 0.00% | |
| 40 | EMXCISHARES INC | 56,952 | $2K | 0.00% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,283 | $2K | 0.00% | |
| 42 | IQLTISHARES TR | 37,444 | $1K | 0.00% | |
| 43 | GOOGLALPHABET INC | 21,936 | $1K | 0.00% | |
| 44 | GQ9SPDR GOLD TR | 9,626 | $1K | 0.00% | |
| 45 | VOVANGUARD INDEX FDS | 9,053 | $1K | 0.00% | |
| 46 | NVDANVIDIA CORPORATION | 6,773 | $1K | 0.00% | |
| 47 | HYGISHARES TR | 14,756 | $1K | 0.00% | |
| 48 | SPGSIMON PPTY GROUP INC NEW | 10,101 | $1K | 0.00% | |
| 49 | MLPBUBS AG LONDON BRANCH | 55,135 | $1K | 0.00% | |
| 50 | TFCTRUIST FINL CORP | 29,772 | $1K | 0.00% | |
| 51 | IWRISHARES TR | 20,492 | $1K | 0.00% | |
| 52 | TSLATESLA INC | 8,063 | $1K | 0.00% | |
| 53 | BSVVANGUARD BD INDEX FDS | 15,420 | $1K | 0.00% | |
| 54 | IWMISHARES TR | 6,375 | $1K | 0.00% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 45,220 | $1K | 0.00% | |
| 56 | SMMUPIMCO ETF TR | 39,575 | $1K | 0.00% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 6,592 | $0 | 0.00% | |
| 58 | MDYSPDR S&P MIDCAP 400 ETF TR | 500 | $0 | 0.00% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 2,728 | $0 | 0.00% | |
| 60 | JNJJOHNSON & JOHNSON | 8,521 | $0 | 0.00% | |
| 61 | RSPHINVESCO EXCHANGE TRADED FD T | 2,247 | $0 | 0.00% | |
| 62 | SLBSCHLUMBERGER LTD | 6,668 | $0 | 0.00% | |
| 63 | DISDISNEY WALT CO | 2,261 | $0 | 0.00% | |
| 64 | IFRAISHARES TR | 16,660 | $0 | 0.00% | |
| 65 | XLKSELECT SECTOR SPDR TR | 3,340 | $0 | 0.00% | |
| 66 | XOMEXXON MOBIL CORP | 7,123 | $0 | 0.00% | |
| 67 | VOOVANGUARD INDEX FDS | 1,187 | $0 | 0.00% | |
| 68 | CSCOCISCO SYS INC | 13,376 | $0 | 0.00% | |
| 69 | BCIABRDN ETFS | 28,978 | $0 | 0.00% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 1,294 | $0 | 0.00% | |
| 71 | FFORD MTR CO DEL | 16,280 | $0 | 0.00% | |
| 72 | MPCMARATHON PETE CORP | 2,839 | $0 | 0.00% | |
| 73 | IVVISHARES TR | 1,497 | $0 | 0.00% | |
| 74 | BANDBANDWIDTH INC | 29,390 | $0 | 0.00% | |
| 75 | GISGENERAL MLS INC | 5,287 | $0 | 0.00% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 2,783 | $0 | 0.00% | |
| 77 | PYPLPAYPAL HLDGS INC | 4,191 | $0 | 0.00% | |
| 78 | LLYLILLY ELI & CO | 879 | $0 | 0.00% | |
| 79 | LOWLOWES COS INC | 3,200 | $0 | 0.00% | |
| 80 | ABBVABBVIE INC | 3,711 | $0 | 0.00% | |
| 81 | SYKSTRYKER CORPORATION | 770 | $0 | 0.00% | |
| 82 | ABFLTRIMTABS ETF TR | 9,775 | $0 | 0.00% | |
| 83 | MRKMERCK & CO INC | 9,525 | $0 | 0.00% | |
| 84 | HONHONEYWELL INTL INC | 1,362 | $0 | 0.00% | |
| 85 | ITOTISHARES TR | 2,965 | $0 | 0.00% | |
| 86 | BKLNINVESCO EXCH TRADED FD TR II | 10,152 | $0 | 0.00% | |
| 87 | DFUVDIMENSIONAL ETF TRUST | 7,229 | $0 | 0.00% | |
| 88 | MLPXGLOBAL X FDS | 7,230 | $0 | 0.00% | |
| 89 | NUENUCOR CORP | 2,363 | $0 | 0.00% | |
| 90 | DEDEERE & CO | 1,486 | $0 | 0.00% | |
| 91 | NKENIKE INC | 2,326 | $0 | 0.00% | |
| 92 | BLKCHFBLACKROCK INC | 401 | $0 | 0.00% | |
| 93 | IWDISHARES TR | 1,994 | $0 | 0.00% | |
| 94 | AVGOBROADCOM INC | 1,102 | $0 | 0.00% | |
| 95 | RADEURRITE AID CORP | 81,957 | $0 | 0.00% | |
| 96 | MTTR*MATTERPORT INC | 75,501 | $0 | 0.00% | |
| 97 | BACBANK AMERICA CORP | 17,968 | $0 | 0.00% | |
| 98 | GDXVANECK ETF TRUST | 23,240 | $0 | 0.00% | |
| 99 | IWFISHARES TR | 2,542 | $0 | 0.00% | |
| 100 | PRKPARK NATL CORP | 5,936 | $0 | 0.00% |
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