MBL Wealth, LLC Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$708.7B
Holdings
176
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDXVANECK ETF TRUST | 27,340 | $0 | 0.00% | |
| 102 | IWFISHARES TR | 2,370 | $0 | 0.00% | |
| 103 | PRKPARK NATL CORP | 5,936 | $0 | 0.00% | |
| 104 | LMTLOCKHEED MARTIN CORP | 1,277 | $0 | 0.00% | |
| 105 | AMATAPPLIED MATLS INC | 1,531 | $0 | 0.00% | |
| 106 | RTXRAYTHEON TECHNOLOGIES CORP | 5,050 | $0 | 0.00% | |
| 107 | QUALISHARES TR | 3,630 | $0 | 0.00% | |
| 108 | PKSTPEAKSTONE REALTY TRUST | 10,590 | $0 | 0.00% | |
| 109 | WMTWALMART INC | 5,345 | $0 | 0.00% | |
| 110 | SPYVSPDR SER TR | 8,590 | $0 | 0.00% | |
| 111 | FCNCAFIRST CTZNS BANCSHARES INC N | 600 | $0 | 0.00% | |
| 112 | SBUXSTARBUCKS CORP | 5,386 | $0 | 0.00% | |
| 113 | IFRAISHARES TR | 20,280 | $0 | 0.00% | |
| 114 | SHOPSHOPIFY INC | 3,280 | $0 | 0.00% | |
| 115 | AVGOBROADCOM INC | 1,080 | $0 | 0.00% | |
| 116 | DUKDUKE ENERGY CORP NEW | 9,734 | $0 | 0.00% | |
| 117 | PFEPFIZER INC | 6,238 | $0 | 0.00% | |
| 118 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,090 | $0 | 0.00% | |
| 119 | IAU*ISHARES GOLD TR | 11,250 | $0 | 0.00% | |
| 120 | USRTISHARES TR | 8,332 | $0 | 0.00% | |
| 121 | JQUAJ P MORGAN EXCHANGE TRADED F | 6,500 | $0 | 0.00% | |
| 122 | PJULINNOVATOR ETFS TR | 6,525 | $0 | 0.00% | |
| 123 | NSCNORFOLK SOUTHN CORP | 2,903 | $0 | 0.00% | |
| 124 | INMUBLACKROCK ETF TRUST II | 22,500 | $0 | 0.00% | |
| 125 | RIVNRIVIAN AUTOMOTIVE INC | 13,400 | $0 | 0.00% | |
| 126 | NFLXNETFLIX INC | 507 | $0 | 0.00% | |
| 127 | CVXCHEVRON CORP NEW | 8,187 | $0 | 0.00% | |
| 128 | SPAQUSDFISKER INC | 30,000 | $0 | 0.00% | |
| 129 | CEF/USPROTT PHYSICAL GOLD & SILVE | 16,875 | $0 | 0.00% | |
| 130 | PEPPEPSICO INC | 1,576 | $0 | 0.00% | |
| 131 | RSPGINVESCO EXCHANGE TRADED FD T | 13,562 | $0 | 0.00% | |
| 132 | SCHASCHWAB STRATEGIC TR | 18,904 | $0 | 0.00% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 533 | $0 | 0.00% | |
| 134 | BONDPIMCO ETF TR | 4,337 | $0 | 0.00% | |
| 135 | WFCWELLS FARGO CO NEW | 5,320 | $0 | 0.00% | |
| 136 | IWYISHARES TR | 5,300 | $0 | 0.00% | |
| 137 | FNBF N B CORP | 20,529 | $0 | 0.00% | |
| 138 | MAMASTERCARD INCORPORATED | 1,016 | $0 | 0.00% | |
| 139 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 15,000 | $0 | 0.00% | |
| 140 | SCHCSCHWAB STRATEGIC TR | 7,800 | $0 | 0.00% | |
| 141 | MCDMCDONALDS CORP | 2,385 | $0 | 0.00% | |
| 142 | ADBEADOBE SYSTEMS INCORPORATED | 496 | $0 | 0.00% | |
| 143 | VBVANGUARD INDEX FDS | 2,230 | $0 | 0.00% | |
| 144 | IJJISHARES TR | 1,950 | $0 | 0.00% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 1,521 | $0 | 0.00% | |
| 146 | VTIVANGUARD INDEX FDS | 1,443 | $0 | 0.00% | |
| 147 | KOCOCA COLA CO | 9,854 | $0 | 0.00% | |
| 148 | CCIVGBPLUCID GROUP INC | 23,081 | $0 | 0.00% | |
| 149 | SPYDSPDR SER TR | 26,000 | $0 | 0.00% | |
| 150 | RBLXROBLOX CORP | 12,035 | $0 | 0.00% | |
| 151 | IWXISHARES TR | 9,100 | $0 | 0.00% | |
| 152 | ORCLORACLE CORP | 5,567 | $0 | 0.00% | |
| 153 | SLDPSOLID POWER INC | 45,000 | $0 | 0.00% | |
| 154 | NYFISHARES TR | 5,700 | $0 | 0.00% | |
| 155 | GSLCGOLDMAN SACHS ETF TR | 2,400 | $0 | 0.00% | |
| 156 | EFAISHARES TR | 6,785 | $0 | 0.00% | |
| 157 | SCHFSCHWAB STRATEGIC TR | 15,035 | $0 | 0.00% | |
| 158 | BMYBRISTOL-MYERS SQUIBB CO | 3,759 | $0 | 0.00% | |
| 159 | AEVAAEVA TECHNOLOGIES INC | 25,000 | $0 | 0.00% | |
| 160 | AMDADVANCED MICRO DEVICES INC | 1,845 | $0 | 0.00% | |
| 161 | FMHIFIRST TR EXCH TRADED FD III | 7,100 | $0 | 0.00% | |
| 162 | UPSUNITED PARCEL SERVICE INC | 2,641 | $0 | 0.00% | |
| 163 | GOOGALPHABET INC | 10,119 | $0 | 0.00% | |
| 164 | PGPROCTER AND GAMBLE CO | 5,778 | $0 | 0.00% | |
| 165 | POCTINNOVATOR ETFS TR | 6,000 | $0 | 0.00% | |
| 166 | VOTVANGUARD INDEX FDS | 1,275 | $0 | 0.00% | |
| 167 | DALDELTA AIR LINES INC DEL | 5,325 | $0 | 0.00% | |
| 168 | ITA*ISHARES TR | 7,243 | $0 | 0.00% | |
| 169 | XPEVXPENG INC | 19,506 | $0 | 0.00% | |
| 170 | HDHOME DEPOT INC | 5,251 | $0 | 0.00% | |
| 171 | TXNTEXAS INSTRS INC | 1,662 | $0 | 0.00% | |
| 172 | BACVERIZON COMMUNICATIONS INC | 6,042 | $0 | 0.00% | |
| 173 | MDYSPDR S&P MIDCAP 400 ETF TR | 500 | $0 | 0.00% | |
| 174 | UNHUNITEDHEALTH GROUP INC | 2,722 | $0 | 0.00% | |
| 175 | CVSCVS HEALTH CORP | 3,413 | $0 | 0.00% | |
| 176 | JNJJOHNSON & JOHNSON | 8,430 | $0 | 0.00% |
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