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 |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 4,150 | $755K | 0.00% | |
| 102 | NSCNORFOLK SOUTHN CORP | 2,908 | $741K | 0.00% | |
| 103 | PMARINNOVATOR ETFS TRUST | 19,596 | $721K | 0.00% | |
| 104 | IGSBISHARES TR | 14,010 | $718K | 0.00% | |
| 105 | TFCTRUIST FINL CORP | 18,244 | $711K | 0.00% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 3,661 | $698K | 0.00% | |
| 107 | FDECFIRST TR EXCHNG TRADED FD VI | 16,695 | $688K | 0.00% | |
| 108 | ORCLORACLE CORP | 5,368 | $673K | 0.00% | |
| 109 | EVEREVERQUOTE INC | 35,765 | $663K | 0.00% | |
| 110 | HYMBSPDR SER TR | 25,256 | $648K | 0.00% | |
| 111 | IWXISHARES TR | 8,400 | $641K | 0.00% | |
| 112 | MAMASTERCARD INCORPORATED | 1,293 | $621K | 0.00% | |
| 113 | XLKSELECT SECTOR SPDR TR | 2,959 | $616K | 0.00% | |
| 114 | VBVANGUARD INDEX FDS | 2,650 | $605K | 0.00% | |
| 115 | KOCOCA COLA CO | 9,869 | $603K | 0.00% | |
| 116 | CATCATERPILLAR INC | 1,638 | $600K | 0.00% | |
| 117 | QUALISHARES TR | 3,620 | $594K | 0.00% | |
| 118 | DUKDUKE ENERGY CORP NEW | 6,077 | $587K | 0.00% | |
| 119 | BACVERIZON COMMUNICATIONS INC | 13,938 | $584K | 0.00% | |
| 120 | BACBANK AMERICA CORP | 15,318 | $580K | 0.00% | |
| 121 | SCHFSCHWAB STRATEGIC TR | 14,835 | $578K | 0.00% | |
| 122 | ABFLTRIMTABS ETF TR | 9,125 | $554K | 0.00% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 954 | $554K | 0.00% | |
| 124 | DEDEERE & CO | 1,345 | $552K | 0.00% | |
| 125 | PJANINNOVATOR ETFS TRUST | 13,771 | $538K | 0.00% | |
| 126 | BANDBANDWIDTH INC | 29,112 | $531K | 0.00% | |
| 127 | ITOTISHARES TR | 4,499 | $518K | 0.00% | |
| 128 | IAU*ISHARES GOLD TR | 12,000 | $504K | 0.00% | |
| 129 | JVALJ P MORGAN EXCHANGE TRADED F | 12,000 | $499K | 0.00% | |
| 130 | RTXRTX CORPORATION | 5,040 | $491K | 0.00% | |
| 131 | GPNGLOBAL PMTS INC | 3,580 | $478K | 0.00% | |
| 132 | SPYVSPDR SER TR | 9,472 | $474K | 0.00% | |
| 133 | RBLXROBLOX CORP | 12,135 | $463K | 0.00% | |
| 134 | USRTISHARES TR | 8,332 | $448K | 0.00% | |
| 135 | BIVVANGUARD BD INDEX FDS | 5,800 | $437K | 0.00% | |
| 136 | BONDPIMCO ETF TR | 4,679 | $429K | 0.00% | |
| 137 | CRMSALESFORCE INC | 1,284 | $386K | 0.00% | |
| 138 | BLKCHFBLACKROCK INC | 459 | $382K | 0.00% | |
| 139 | FMAYFIRST TR EXCHNG TRADED FD VI | 8,673 | $374K | 0.00% | |
| 140 | VRTXVERTEX PHARMACEUTICALS INC | 888 | $371K | 0.00% | |
| 141 | SLISTANDARD LITHIUM LTD | 306,000 | $361K | 0.00% | |
| 142 | AMGNAMGEN INC | 1,199 | $340K | 0.00% | |
| 143 | HONHONEYWELL INTL INC | 1,643 | $337K | 0.00% | |
| 144 | NYFISHARES TR | 6,200 | $333K | 0.00% | |
| 145 | SPDWSPDR INDEX SHS FDS | 9,250 | $331K | 0.00% | |
| 146 | IWDISHARES TR | 1,844 | $330K | 0.00% | |
| 147 | MLPXGLOBAL X FDS | 6,570 | $321K | 0.00% | |
| 148 | COPCONOCOPHILLIPS | 2,527 | $321K | 0.00% | |
| 149 | JQUAJ P MORGAN EXCHANGE TRADED F | 6,000 | $317K | 0.00% | |
| 150 | SYKSTRYKER CORPORATION | 864 | $309K | 0.00% | |
| 151 | CEF/USPROTT PHYSICAL GOLD & SILVE | 14,750 | $300K | 0.00% | |
| 152 | DFUVDIMENSIONAL ETF TRUST | 7,229 | $295K | 0.00% | |
| 153 | ABTABBOTT LABS | 2,590 | $294K | 0.00% | |
| 154 | MPCMARATHON PETE CORP | 1,463 | $294K | 0.00% | |
| 155 | FMARFIRST TR EXCHNG TRADED FD VI | 7,347 | $288K | 0.00% | |
| 156 | NFLXNETFLIX INC | 465 | $282K | 0.00% | |
| 157 | CMECME GROUP INC | 1,300 | $279K | 0.00% | |
| 158 | MDYSPDR S&P MIDCAP 400 ETF TR | 500 | $278K | 0.00% | |
| 159 | AMATAPPLIED MATLS INC | 1,342 | $276K | 0.00% | |
| 160 | ALLYALLY FINL INC | 6,823 | $276K | 0.00% | |
| 161 | WFCWELLS FARGO CO NEW | 4,724 | $273K | 0.00% | |
| 162 | PYPLPAYPAL HLDGS INC | 4,088 | $273K | 0.00% | |
| 163 | INTCINTEL CORP | 6,198 | $273K | 0.00% | |
| 164 | DALDELTA AIR LINES INC DEL | 5,612 | $268K | 0.00% | |
| 165 | AMDADVANCED MICRO DEVICES INC | 1,476 | $266K | 0.00% | |
| 166 | FNBF N B CORP | 18,686 | $263K | 0.00% | |
| 167 | VOTVANGUARD INDEX FDS | 1,085 | $255K | 0.00% | |
| 168 | GSLCGOLDMAN SACHS ETF TR | 2,400 | $249K | 0.00% | |
| 169 | DISDISNEY WALT CO | 2,002 | $244K | 0.00% | |
| 170 | CVSCVS HEALTH CORP | 2,961 | $236K | 0.00% | |
| 171 | CBCHUBB LIMITED | 905 | $234K | 0.00% | |
| 172 | LMTLOCKHEED MARTIN CORP | 516 | $234K | 0.00% | |
| 173 | VTIVANGUARD INDEX FDS | 900 | $233K | 0.00% | |
| 174 | SCHCSCHWAB STRATEGIC TR | 6,500 | $232K | 0.00% | |
| 175 | AXPAMERICAN EXPRESS CO | 1,020 | $232K | 0.00% | |
| 176 | TXNTEXAS INSTRS INC | 1,307 | $227K | 0.00% | |
| 177 | RIVNRIVIAN AUTOMOTIVE INC | 20,800 | $227K | 0.00% | |
| 178 | POCTINNOVATOR ETFS TRUST | 6,001 | $224K | 0.00% | |
| 179 | PEPPEPSICO INC | 1,241 | $217K | 0.00% | |
| 180 | IJJISHARES TR | 1,820 | $215K | 0.00% | |
| 181 | MKLMARKEL GROUP INC | 141 | $214K | 0.00% | |
| 182 | MOALTRIA GROUP INC | 4,844 | $211K | 0.00% | |
| 183 | EPDENTERPRISE PRODS PARTNERS L | 7,220 | $210K | 0.00% | |
| 184 | VEAVANGUARD TAX-MANAGED FDS | 4,196 | $210K | 0.00% | |
| 185 | ADBEADOBE INC | 415 | $209K | 0.00% | |
| 186 | FCXFREEPORT-MCMORAN INC | 4,405 | $207K | 0.00% | |
| 187 | GEGENERAL ELECTRIC CO | 1,173 | $205K | 0.00% | |
| 188 | MDLZMONDELEZ INTL INC | 2,874 | $201K | 0.00% | |
| 189 | MTTR*MATTERPORT INC | 75,501 | $170K | 0.00% | |
| 190 | PKSTPEAKSTONE REALTY TRUST | 10,590 | $170K | 0.00% | |
| 191 | AVDXAVIDXCHANGE HOLDINGS INC | 12,422 | $163K | 0.00% | |
| 192 | RUNSUNRUN INC | 12,050 | $158K | 0.00% | |
| 193 | XPEVXPENG INC | 19,535 | $150K | 0.00% | |
| 194 | SLDPSOLID POWER INC | 45,000 | $91K | 0.00% | |
| 195 | FLYXFLYEXCLUSIVE INC | 19,200 | $82K | 0.00% | |
| 196 | CCIVGBPLUCID GROUP INC | 23,581 | $67K | 0.00% | |
| 197 | AEVAAEVA TECHNOLOGIES INC | 10,000 | $39K | 0.00% | |
| 198 | BTOB2GOLD CORP | 13,950 | $36K | 0.00% |
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