MBL Wealth, LLC Q1 2024 Filing
Filed April 22, 2024
Portfolio Value
$881.5T
Holdings
198
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 197,942 | $103.5T | 11.75% | Put |
| 2 | BILSPDR SER TR | 1,056,657 | $97.0T | 11.00% | |
| 3 | IJHISHARES TR | 701,393 | $42.6T | 4.83% | |
| 4 | DFNMDIMENSIONAL ETF TRUST | 689,738 | $33.2T | 3.76% | |
| 5 | ISTBISHARES TR | 661,033 | $31.4T | 3.56% | |
| 6 | DIVOAMPLIFY ETF TR | 783,373 | $30.5T | 3.46% | |
| 7 | IEMGISHARES INC | 517,123 | $26.7T | 3.03% | |
| 8 | IJRISHARES TR | 228,925 | $25.3T | 2.87% | |
| 9 | GLDMWORLD GOLD TR | 567,414 | $25.0T | 2.84% | |
| 10 | IEIISHARES TR | 186,851 | $21.6T | 2.45% | |
| 11 | MUNIPIMCO ETF TR | 400,017 | $21.0T | 2.38% | |
| 12 | AGGISHARES TR | 209,659 | $20.5T | 2.33% | |
| 13 | AQLTISHARES TR | 274,684 | $20.4T | 2.31% | |
| 14 | SHYISHARES TR | 220,210 | $18.0T | 2.04% | |
| 15 | AAPLAPPLE INC | 103,993 | $17.8T | 2.02% | Put |
| 16 | IDEVISHARES TR | 230,463 | $15.5T | 1.76% | |
| 17 | PDECINNOVATOR ETFS TRUST | 360,679 | $13.2T | 1.50% | |
| 18 | PTLCPACER FDS TR | 264,067 | $12.6T | 1.43% | |
| 19 | KJANINNOVATOR ETFS TRUST | 331,203 | $11.7T | 1.33% | |
| 20 | FAUGFIRST TR EXCHNG TRADED FD VI | 250,555 | $10.7T | 1.22% | |
| 21 | FNOVFIRST TR EXCHNG TRADED FD VI | 229,598 | $10.3T | 1.17% | |
| 22 | SUBISHARES TR | 97,521 | $10.2T | 1.16% | |
| 23 | —LABORATORY CORP AMER HLDGS | 42,365 | $9.3T | 1.05% | |
| 24 | PSEPINNOVATOR ETFS TRUST | 243,134 | $8.9T | 1.01% | |
| 25 | CARYANGEL OAK FUNDS TRUST | 408,413 | $8.4T | 0.95% | |
| 26 | MSFTMICROSOFT CORP | 18,989 | $8.0T | 0.91% | |
| 27 | GBILGOLDMAN SACHS ETF TR | 78,571 | $7.9T | 0.90% | |
| 28 | EMXCISHARES INC | 116,633 | $6.7T | 0.76% | |
| 29 | PTMCPACER FDS TR | 181,773 | $6.5T | 0.74% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 100,630 | $6.2T | 0.71% | |
| 31 | NVDANVIDIA CORPORATION | 6,757 | $6.1T | 0.69% | |
| 32 | JEPQJ P MORGAN EXCHANGE TRADED F | 111,575 | $6.1T | 0.69% | |
| 33 | STOTSSGA ACTIVE TR | 128,211 | $6.0T | 0.68% | |
| 34 | PTINPACER FDS TR | 202,733 | $5.9T | 0.67% | |
| 35 | PHBINVESCO EXCH TRADED FD TR II | 310,405 | $5.6T | 0.64% | |
| 36 | COWZPACER FDS TR | 96,349 | $5.6T | 0.64% | |
| 37 | JEPIJ P MORGAN EXCHANGE TRADED F | 95,870 | $5.5T | 0.63% | |
| 38 | PDBCINVESCO ACTVELY MNGD ETC FD | 398,525 | $5.5T | 0.63% | |
| 39 | VOVANGUARD INDEX FDS | 22,013 | $5.5T | 0.62% | |
| 40 | TOTLSSGA ACTIVE ETF TR | 131,574 | $5.3T | 0.60% | |
| 41 | UAUGINNOVATOR ETFS TRUST | 137,165 | $4.5T | 0.51% | |
| 42 | FJULFIRST TR EXCHNG TRADED FD VI | 100,744 | $4.5T | 0.51% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,527 | $4.4T | 0.50% | |
| 44 | RSPTINVESCO EXCHANGE TRADED FD T | 122,125 | $4.3T | 0.49% | |
| 45 | MLPAGLOBAL X FDS | 85,232 | $4.1T | 0.47% | |
| 46 | PJULINNOVATOR ETFS TRUST | 103,261 | $3.9T | 0.44% | |
| 47 | AMZNAMAZON COM INC | 21,178 | $3.8T | 0.43% | |
| 48 | GOOGLALPHABET INC | 23,615 | $3.6T | 0.40% | |
| 49 | METAMETA PLATFORMS INC | 7,292 | $3.5T | 0.40% | |
| 50 | EWJISHARES INC | 45,240 | $3.2T | 0.37% | |
| 51 | FMHIFIRST TR EXCH TRADED FD III | 64,870 | $3.1T | 0.35% | |
| 52 | VNQVANGUARD INDEX FDS | 30,251 | $2.6T | 0.30% | |
| 53 | COMDIREXION SHS ETF TR | 87,656 | $2.5T | 0.28% | |
| 54 | GQ9SPDR GOLD TR | 11,820 | $2.4T | 0.28% | |
| 55 | HDHOME DEPOT INC | 5,529 | $2.1T | 0.24% | |
| 56 | JPMJPMORGAN CHASE & CO | 10,398 | $2.1T | 0.24% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 46,187 | $1.9T | 0.22% | |
| 58 | BSVVANGUARD BD INDEX FDS | 24,520 | $1.9T | 0.21% | |
| 59 | FTREFORTREA HLDGS INC | 42,260 | $1.7T | 0.19% | |
| 60 | VVISA INC | 5,928 | $1.7T | 0.19% | |
| 61 | IWRISHARES TR | 19,479 | $1.6T | 0.19% | |
| 62 | VGTVANGUARD WORLD FD | 3,086 | $1.6T | 0.18% | |
| 63 | GOOGALPHABET INC | 10,432 | $1.6T | 0.18% | |
| 64 | RSPGINVESCO EXCHANGE TRADED FD T | 18,890 | $1.6T | 0.18% | |
| 65 | AVGOBROADCOM INC | 1,157 | $1.5T | 0.17% | |
| 66 | IWMISHARES TR | 6,914 | $1.5T | 0.16% | |
| 67 | TBILRBB FD INC | 28,002 | $1.4T | 0.16% | |
| 68 | MRKMERCK & CO INC | 10,117 | $1.3T | 0.15% | |
| 69 | TSLATESLA INC | 7,558 | $1.3T | 0.15% | |
| 70 | MLPBUBS AG LONDON BRANCH | 54,865 | $1.3T | 0.15% | |
| 71 | EWZISHARES INC | 38,725 | $1.3T | 0.14% | |
| 72 | VOOVANGUARD INDEX FDS | 2,606 | $1.3T | 0.14% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 2,528 | $1.3T | 0.14% | |
| 74 | CVXCHEVRON CORP NEW | 7,845 | $1.2T | 0.14% | |
| 75 | IQLTISHARES TR | 30,695 | $1.2T | 0.14% | |
| 76 | SPGSIMON PPTY GROUP INC NEW | 7,226 | $1.1T | 0.13% | |
| 77 | WMTWALMART INC | 18,671 | $1.1T | 0.13% | |
| 78 | SMMUPIMCO ETF TR | 22,350 | $1.1T | 0.13% | |
| 79 | HYGISHARES TR | 14,114 | $1.1T | 0.12% | |
| 80 | UJANINNOVATOR ETFS TRUST | 30,365 | $1.1T | 0.12% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 1,462 | $1.1T | 0.12% | |
| 82 | PGPROCTER AND GAMBLE CO | 6,525 | $1.1T | 0.12% | |
| 83 | LLYELI LILLY & CO | 1,356 | $1.1T | 0.12% | |
| 84 | XLESELECT SECTOR SPDR TR | 10,884 | $1.0T | 0.12% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 2,434 | $1.0T | 0.12% | |
| 86 | SPYDSPDR SER TR | 24,500 | $997.4B | 0.11% | |
| 87 | IWFISHARES TR | 2,937 | $989.9B | 0.11% | |
| 88 | IVVISHARES TR | 1,881 | $988.9B | 0.11% | |
| 89 | FCNCAFIRST CTZNS BANCSHARES INC N | 600 | $981.0B | 0.11% | |
| 90 | IWYISHARES TR | 5,000 | $975.5B | 0.11% | |
| 91 | XLVSELECT SECTOR SPDR TR | 6,413 | $947.4B | 0.11% | |
| 92 | EFAISHARES TR | 11,713 | $935.4B | 0.11% | |
| 93 | SCHASCHWAB STRATEGIC TR | 18,875 | $929.4B | 0.11% | |
| 94 | JNJJOHNSON & JOHNSON | 5,546 | $877.3B | 0.10% | |
| 95 | BCIABRDN ETFS | 43,981 | $869.5B | 0.10% | |
| 96 | XOMEXXON MOBIL CORP | 7,334 | $852.5B | 0.10% | |
| 97 | LOWLOWES COS INC | 3,215 | $819.0B | 0.09% | |
| 98 | PRKPARK NATL CORP | 5,936 | $806.4B | 0.09% | |
| 99 | CSCOCISCO SYS INC | 16,044 | $800.8B | 0.09% | |
| 100 | MCDMCDONALDS CORP | 2,740 | $772.5B | 0.09% |
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