MBL Wealth, LLC Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$708.7T
Holdings
176
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 910,477 | $83.6M | 0.00% | |
| 2 | SPYSPDR S&P 500 ETF TR | 174,327 | $77.3M | 0.00% | |
| 3 | IJHISHARES TR | 135,646 | $35.5M | 0.00% | |
| 4 | ISTBISHARES TR | 625,286 | $29.2M | 0.00% | |
| 5 | DFNMDIMENSIONAL ETF TRUST | 592,400 | $28.2M | 0.00% | |
| 6 | DIVOAMPLIFY ETF TR | 770,111 | $27.7M | 0.00% | |
| 7 | IEMGISHARES INC | 515,790 | $25.4M | 0.00% | |
| 8 | IJRISHARES TR | 218,955 | $21.8M | 0.00% | |
| 9 | AAPLAPPLE INC | 103,365 | $20.0M | 0.00% | Put |
| 10 | GLDMWORLD GOLD TR | 515,733 | $19.6M | 0.00% | |
| 11 | AQLTISHARES TR | 260,445 | $17.6M | 0.00% | |
| 12 | MUNIPIMCO ETF TR | 303,265 | $15.7M | 0.00% | |
| 13 | SHYISHARES TR | 187,004 | $15.2M | 0.00% | |
| 14 | IEIISHARES TR | 124,625 | $14.4M | 0.00% | |
| 15 | IDEVISHARES TR | 228,600 | $14.0M | 0.00% | |
| 16 | AGGISHARES TR | 138,185 | $13.5M | 0.00% | |
| 17 | PDECINNOVATOR ETFS TR | 391,523 | $13.0M | 0.00% | |
| 18 | SUBISHARES TR | 106,770 | $11.1M | 0.00% | |
| 19 | —LABORATORY CORP AMER HLDGS | 42,345 | $10.2M | 0.00% | |
| 20 | FNOVFIRST TR EXCHNG TRADED FD VI | 246,710 | $9.9M | 0.00% | |
| 21 | PTLCPACER FDS TR | 228,738 | $9.4M | 0.00% | |
| 22 | TOTLSSGA ACTIVE ETF TR | 231,420 | $9.4M | 0.00% | |
| 23 | FAUGFIRST TR EXCHNG TRADED FD VI | 211,216 | $8.2M | 0.00% | |
| 24 | PSEPINNOVATOR ETFS TR | 244,100 | $8.0M | 0.00% | |
| 25 | JEPIJ P MORGAN EXCHANGE TRADED F | 132,363 | $7.3M | 0.00% | |
| 26 | MSFTMICROSOFT CORP | 19,596 | $6.7M | 0.00% | |
| 27 | GBILGOLDMAN SACHS ETF TR | 62,459 | $6.3M | 0.00% | |
| 28 | COMDIREXION SHS ETF TR | 210,574 | $6.2M | 0.00% | |
| 29 | PTMCPACER FDS TR | 171,734 | $5.7M | 0.00% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 103,166 | $5.4M | 0.00% | |
| 31 | PHBINVESCO EXCH TRADED FD TR II | 306,491 | $5.4M | 0.00% | |
| 32 | PTINPACER FDS TR | 186,094 | $5.1M | 0.00% | |
| 33 | KJANINNOVATOR ETFS TR | 127,451 | $4.1M | 0.00% | |
| 34 | UAUGINNOVATOR ETFS TR | 128,549 | $3.7M | 0.00% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,328 | $3.5M | 0.00% | |
| 36 | EMXCISHARES INC | 67,578 | $3.5M | 0.00% | |
| 37 | IJANINNOVATOR ETFS TR | 114,021 | $3.3M | 0.00% | |
| 38 | EJANINNOVATOR ETFS TR | 116,437 | $3.3M | 0.00% | |
| 39 | COWZPACER FDS TR | 66,494 | $3.2M | 0.00% | |
| 40 | MLPAGLOBAL X FDS | 70,141 | $3.0M | 0.00% | |
| 41 | NVDANVIDIA CORPORATION | 6,908 | $2.9M | 0.00% | |
| 42 | GOOGLALPHABET INC | 22,279 | $2.7M | 0.00% | |
| 43 | AMZNAMAZON COM INC | 19,167 | $2.5M | 0.00% | |
| 44 | JEPQJ P MORGAN EXCHANGE TRADED F | 50,633 | $2.4M | 0.00% | |
| 45 | TSLATESLA INC | 8,036 | $2.1M | 0.00% | |
| 46 | VOVANGUARD INDEX FDS | 9,250 | $2.0M | 0.00% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 46,357 | $1.9M | 0.00% | |
| 48 | METAMETA PLATFORMS INC | 6,300 | $1.8M | 0.00% | |
| 49 | VVISA INC | 7,473 | $1.8M | 0.00% | |
| 50 | HYMBSPDR SER TR | 70,899 | $1.8M | 0.00% | |
| 51 | GQ9SPDR GOLD TR | 9,531 | $1.7M | 0.00% | |
| 52 | HDHOME DEPOT INC | 5,251 | $1.6M | 0.00% | |
| 53 | JPMJPMORGAN CHASE & CO | 11,128 | $1.6M | 0.00% | |
| 54 | IWRISHARES TR | 20,137 | $1.5M | 0.00% | |
| 55 | SLVISHARES SILVER TR | 70,286 | $1.5M | 0.00% | |
| 56 | QQQEDIREXION SHS ETF TR | 18,651 | $1.4M | 0.00% | |
| 57 | JNJJOHNSON & JOHNSON | 8,430 | $1.4M | 0.00% | |
| 58 | IQLTISHARES TR | 36,979 | $1.3M | 0.00% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 2,722 | $1.3M | 0.00% | |
| 60 | SMMUPIMCO ETF TR | 26,260 | $1.3M | 0.00% | |
| 61 | CVXCHEVRON CORP NEW | 8,187 | $1.3M | 0.00% | |
| 62 | MRKMERCK & CO INC | 10,716 | $1.2M | 0.00% | |
| 63 | BSVVANGUARD BD INDEX FDS | 16,290 | $1.2M | 0.00% | |
| 64 | GOOGALPHABET INC | 10,119 | $1.2M | 0.00% | |
| 65 | SPGSIMON PPTY GROUP INC NEW | 10,081 | $1.2M | 0.00% | |
| 66 | MLPBUBS AG LONDON BRANCH | 56,405 | $1.1M | 0.00% | |
| 67 | SLISTANDARD LITHIUM LTD | 246,000 | $1.1M | 0.00% | |
| 68 | IWMISHARES TR | 5,747 | $1.1M | 0.00% | |
| 69 | VGTVANGUARD WORLD FDS | 2,363 | $1.0M | 0.00% | |
| 70 | TFCTRUIST FINL CORP | 33,846 | $1.0M | 0.00% | |
| 71 | SPYDSPDR SER TR | 26,000 | $964K | 0.00% | |
| 72 | AVGOBROADCOM INC | 1,080 | $936K | 0.00% | |
| 73 | RSPGINVESCO EXCHANGE TRADED FD T | 13,562 | $928K | 0.00% | |
| 74 | HYGISHARES TR | 12,205 | $916K | 0.00% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 2,833 | $913K | 0.00% | |
| 76 | PGPROCTER AND GAMBLE CO | 5,778 | $876K | 0.00% | |
| 77 | DUKDUKE ENERGY CORP NEW | 9,734 | $873K | 0.00% | |
| 78 | XLESELECT SECTOR SPDR TR | 10,685 | $867K | 0.00% | |
| 79 | ITA*ISHARES TR | 7,243 | $845K | 0.00% | |
| 80 | IWYISHARES TR | 5,300 | $840K | 0.00% | |
| 81 | WMTWALMART INC | 5,345 | $839K | 0.00% | |
| 82 | SCHASCHWAB STRATEGIC TR | 18,904 | $827K | 0.00% | |
| 83 | GDXVANECK ETF TRUST | 27,340 | $823K | 0.00% | |
| 84 | RSPHINVESCO EXCHANGE TRADED FD T | 2,696 | $803K | 0.00% | |
| 85 | IFRAISHARES TR | 20,280 | $792K | 0.00% | |
| 86 | FCNCAFIRST CTZNS BANCSHARES INC N | 600 | $770K | 0.00% | |
| 87 | XOMEXXON MOBIL CORP | 7,002 | $750K | 0.00% | |
| 88 | BCIABRDN ETFS | 36,564 | $737K | 0.00% | |
| 89 | MCDMCDONALDS CORP | 2,385 | $711K | 0.00% | |
| 90 | LOWLOWES COS INC | 3,123 | $704K | 0.00% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 1,287 | $691K | 0.00% | |
| 92 | CSCOCISCO SYS INC | 13,053 | $674K | 0.00% | |
| 93 | IVVISHARES TR | 1,497 | $667K | 0.00% | |
| 94 | ORCLORACLE CORP | 5,567 | $662K | 0.00% | |
| 95 | NSCNORFOLK SOUTHN CORP | 2,903 | $658K | 0.00% | |
| 96 | IWFISHARES TR | 2,370 | $652K | 0.00% | |
| 97 | IWXISHARES TR | 9,100 | $613K | 0.00% | |
| 98 | PRKPARK NATL CORP | 5,936 | $607K | 0.00% | |
| 99 | DEDEERE & CO | 1,485 | $601K | 0.00% | |
| 100 | LLYLILLY ELI & CO | 1,281 | $600K | 0.00% |
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