MBL Wealth, LLC Q1 2024 Filing
Filed April 22, 2024
Portfolio Value
$881.5B
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 | $103K | 0.00% | Put |
| 2 | BILSPDR SER TR | 1,056,657 | $96K | 0.00% | |
| 3 | IJHISHARES TR | 701,393 | $42K | 0.00% | |
| 4 | DFNMDIMENSIONAL ETF TRUST | 689,738 | $33K | 0.00% | |
| 5 | ISTBISHARES TR | 661,033 | $31K | 0.00% | |
| 6 | DIVOAMPLIFY ETF TR | 783,373 | $30K | 0.00% | |
| 7 | IEMGISHARES INC | 517,123 | $26K | 0.00% | |
| 8 | IJRISHARES TR | 228,925 | $25K | 0.00% | |
| 9 | GLDMWORLD GOLD TR | 567,414 | $24K | 0.00% | |
| 10 | IEIISHARES TR | 186,851 | $21K | 0.00% | |
| 11 | MUNIPIMCO ETF TR | 400,017 | $20K | 0.00% | |
| 12 | AQLTISHARES TR | 274,684 | $20K | 0.00% | |
| 13 | AGGISHARES TR | 209,659 | $20K | 0.00% | |
| 14 | SHYISHARES TR | 220,210 | $18K | 0.00% | |
| 15 | AAPLAPPLE INC | 103,993 | $16K | 0.00% | Put |
| 16 | IDEVISHARES TR | 230,463 | $15K | 0.00% | |
| 17 | PDECINNOVATOR ETFS TRUST | 360,679 | $13K | 0.00% | |
| 18 | PTLCPACER FDS TR | 264,067 | $12K | 0.00% | |
| 19 | KJANINNOVATOR ETFS TRUST | 331,203 | $11K | 0.00% | |
| 20 | FAUGFIRST TR EXCHNG TRADED FD VI | 250,555 | $10K | 0.00% | |
| 21 | SUBISHARES TR | 97,521 | $10K | 0.00% | |
| 22 | FNOVFIRST TR EXCHNG TRADED FD VI | 229,598 | $10K | 0.00% | |
| 23 | —LABORATORY CORP AMER HLDGS | 42,365 | $9K | 0.00% | |
| 24 | CARYANGEL OAK FUNDS TRUST | 408,413 | $8K | 0.00% | |
| 25 | PSEPINNOVATOR ETFS TRUST | 243,134 | $8K | 0.00% | |
| 26 | GBILGOLDMAN SACHS ETF TR | 78,571 | $7K | 0.00% | |
| 27 | MSFTMICROSOFT CORP | 18,989 | $7K | 0.00% | |
| 28 | PTMCPACER FDS TR | 181,773 | $6K | 0.00% | |
| 29 | EMXCISHARES INC | 116,633 | $6K | 0.00% | |
| 30 | STOTSSGA ACTIVE TR | 128,211 | $6K | 0.00% | |
| 31 | JEPQJ P MORGAN EXCHANGE TRADED F | 111,575 | $6K | 0.00% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 100,630 | $6K | 0.00% | |
| 33 | TOTLSSGA ACTIVE ETF TR | 131,574 | $5K | 0.00% | |
| 34 | COWZPACER FDS TR | 96,349 | $5K | 0.00% | |
| 35 | JEPIJ P MORGAN EXCHANGE TRADED F | 95,870 | $5K | 0.00% | |
| 36 | VOVANGUARD INDEX FDS | 22,013 | $5K | 0.00% | |
| 37 | PDBCINVESCO ACTVELY MNGD ETC FD | 398,525 | $5K | 0.00% | |
| 38 | NVDANVIDIA CORPORATION | 6,757 | $5K | 0.00% | |
| 39 | PHBINVESCO EXCH TRADED FD TR II | 310,405 | $5K | 0.00% | |
| 40 | PTINPACER FDS TR | 202,733 | $5K | 0.00% | |
| 41 | RSPTINVESCO EXCHANGE TRADED FD T | 122,125 | $4K | 0.00% | |
| 42 | MLPAGLOBAL X FDS | 85,232 | $4K | 0.00% | |
| 43 | UAUGINNOVATOR ETFS TRUST | 137,165 | $4K | 0.00% | |
| 44 | FJULFIRST TR EXCHNG TRADED FD VI | 100,744 | $4K | 0.00% | |
| 45 | PJULINNOVATOR ETFS TRUST | 103,261 | $3K | 0.00% | |
| 46 | EWJISHARES INC | 45,240 | $3K | 0.00% | |
| 47 | FMHIFIRST TR EXCH TRADED FD III | 64,870 | $3K | 0.00% | |
| 48 | AMZNAMAZON COM INC | 21,178 | $3K | 0.00% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,527 | $3K | 0.00% | |
| 50 | COMDIREXION SHS ETF TR | 87,656 | $2K | 0.00% | |
| 51 | GOOGLALPHABET INC | 23,615 | $2K | 0.00% | |
| 52 | METAMETA PLATFORMS INC | 7,292 | $2K | 0.00% | |
| 53 | GQ9SPDR GOLD TR | 11,820 | $2K | 0.00% | |
| 54 | VNQVANGUARD INDEX FDS | 30,251 | $2K | 0.00% | |
| 55 | SPGSIMON PPTY GROUP INC NEW | 7,226 | $1K | 0.00% | |
| 56 | FTREFORTREA HLDGS INC | 42,260 | $1K | 0.00% | |
| 57 | VGTVANGUARD WORLD FD | 3,086 | $1K | 0.00% | |
| 58 | RSPGINVESCO EXCHANGE TRADED FD T | 18,890 | $1K | 0.00% | |
| 59 | IWRISHARES TR | 19,479 | $1K | 0.00% | |
| 60 | IQLTISHARES TR | 30,695 | $1K | 0.00% | |
| 61 | JPMJPMORGAN CHASE & CO | 10,398 | $1K | 0.00% | |
| 62 | HDHOME DEPOT INC | 5,529 | $1K | 0.00% | |
| 63 | UJANINNOVATOR ETFS TRUST | 30,365 | $1K | 0.00% | |
| 64 | HYGISHARES TR | 14,114 | $1K | 0.00% | |
| 65 | XLESELECT SECTOR SPDR TR | 10,884 | $1K | 0.00% | |
| 66 | BSVVANGUARD BD INDEX FDS | 24,520 | $1K | 0.00% | |
| 67 | SMMUPIMCO ETF TR | 22,350 | $1K | 0.00% | |
| 68 | IWMISHARES TR | 6,914 | $1K | 0.00% | |
| 69 | EWZISHARES INC | 38,725 | $1K | 0.00% | |
| 70 | TSLATESLA INC | 7,558 | $1K | 0.00% | |
| 71 | TBILRBB FD INC | 28,002 | $1K | 0.00% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 46,187 | $1K | 0.00% | |
| 73 | VOOVANGUARD INDEX FDS | 2,606 | $1K | 0.00% | |
| 74 | MLPBUBS AG LONDON BRANCH | 54,865 | $1K | 0.00% | |
| 75 | NYFISHARES TR | 6,200 | $0 | 0.00% | |
| 76 | CMECME GROUP INC | 1,300 | $0 | 0.00% | |
| 77 | GSLCGOLDMAN SACHS ETF TR | 2,400 | $0 | 0.00% | |
| 78 | EFAISHARES TR | 11,713 | $0 | 0.00% | |
| 79 | SCHFSCHWAB STRATEGIC TR | 14,835 | $0 | 0.00% | |
| 80 | NFLXNETFLIX INC | 465 | $0 | 0.00% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 1,476 | $0 | 0.00% | |
| 82 | SLISTANDARD LITHIUM LTD | 306,000 | $0 | 0.00% | |
| 83 | GOOGALPHABET INC | 10,432 | $0 | 0.00% | |
| 84 | PGPROCTER AND GAMBLE CO | 6,525 | $0 | 0.00% | |
| 85 | VOTVANGUARD INDEX FDS | 1,085 | $0 | 0.00% | |
| 86 | AMGNAMGEN INC | 1,199 | $0 | 0.00% | |
| 87 | DALDELTA AIR LINES INC DEL | 5,612 | $0 | 0.00% | |
| 88 | XPEVXPENG INC | 19,535 | $0 | 0.00% | |
| 89 | AEVAAEVA TECHNOLOGIES INC | 10,000 | $0 | 0.00% | |
| 90 | TXNTEXAS INSTRS INC | 1,307 | $0 | 0.00% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 13,938 | $0 | 0.00% | |
| 92 | LLYELI LILLY & CO | 1,356 | $0 | 0.00% | |
| 93 | RIVNRIVIAN AUTOMOTIVE INC | 20,800 | $0 | 0.00% | |
| 94 | RTXRTX CORPORATION | 5,040 | $0 | 0.00% | |
| 95 | POCTINNOVATOR ETFS TRUST | 6,001 | $0 | 0.00% | |
| 96 | MDYSPDR S&P MIDCAP 400 ETF TR | 500 | $0 | 0.00% | |
| 97 | AVDXAVIDXCHANGE HOLDINGS INC | 12,422 | $0 | 0.00% | |
| 98 | VEAVANGUARD TAX-MANAGED FDS | 4,196 | $0 | 0.00% | |
| 99 | EVEREVERQUOTE INC | 35,765 | $0 | 0.00% | |
| 100 | IGSBISHARES TR | 14,010 | $0 | 0.00% |
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