MBL Wealth, LLC Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$895.9B
Holdings
204
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 202,964 | $110K | 0.00% | Put |
| 2 | BILSPDR SER TR | 816,564 | $74K | 0.00% | |
| 3 | IJHISHARES TR | 733,835 | $42K | 0.00% | |
| 4 | DFNMDIMENSIONAL ETF TRUST | 698,473 | $33K | 0.00% | |
| 5 | ISTBISHARES TR | 678,022 | $32K | 0.00% | |
| 6 | DIVOAMPLIFY ETF TR | 812,268 | $31K | 0.00% | |
| 7 | IEMGISHARES INC | 530,489 | $28K | 0.00% | |
| 8 | GLDMWORLD GOLD TR | 574,241 | $26K | 0.00% | |
| 9 | IJRISHARES TR | 237,232 | $25K | 0.00% | |
| 10 | IEIISHARES TR | 194,512 | $22K | 0.00% | |
| 11 | MUNIPIMCO ETF TR | 420,681 | $21K | 0.00% | |
| 12 | AAPLAPPLE INC | 103,918 | $21K | 0.00% | Put |
| 13 | UITBVICTORY PORTFOLIOS II | 447,923 | $20K | 0.00% | |
| 14 | AQLTISHARES TR | 280,826 | $20K | 0.00% | |
| 15 | IDEVISHARES TR | 239,750 | $15K | 0.00% | |
| 16 | SHYISHARES TR | 159,529 | $13K | 0.00% | |
| 17 | PTLCPACER FDS TR | 270,600 | $13K | 0.00% | |
| 18 | KJANINNOVATOR ETFS TRUST | 347,320 | $12K | 0.00% | |
| 19 | JEPQJ P MORGAN EXCHANGE TRADED F | 197,735 | $10K | 0.00% | |
| 20 | SUBISHARES TR | 93,871 | $9K | 0.00% | |
| 21 | CARYANGEL OAK FUNDS TRUST | 437,727 | $9K | 0.00% | |
| 22 | COWZPACER FDS TR | 166,778 | $9K | 0.00% | |
| 23 | MSFTMICROSOFT CORP | 18,851 | $8K | 0.00% | |
| 24 | PSEPINNOVATOR ETFS TRUST | 225,398 | $8K | 0.00% | |
| 25 | PDECINNOVATOR ETFS TRUST | 232,042 | $8K | 0.00% | |
| 26 | GBILGOLDMAN SACHS ETF TR | 89,130 | $8K | 0.00% | |
| 27 | LHLABCORP HOLDINGS INC | 42,363 | $8K | 0.00% | |
| 28 | NVDANVIDIA CORPORATION | 69,277 | $8K | 0.00% | |
| 29 | FAUGFIRST TR EXCHNG TRADED FD VI | 170,870 | $7K | 0.00% | |
| 30 | EMXCISHARES INC | 118,495 | $7K | 0.00% | |
| 31 | PHBINVESCO EXCH TRADED FD TR II | 347,188 | $6K | 0.00% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 97,230 | $6K | 0.00% | |
| 33 | TOTLSSGA ACTIVE ETF TR | 153,150 | $6K | 0.00% | |
| 34 | JAAAJANUS DETROIT STR TR | 134,729 | $6K | 0.00% | |
| 35 | PDBCINVESCO ACTVELY MNGD ETC FD | 433,490 | $6K | 0.00% | |
| 36 | PTINPACER FDS TR | 211,576 | $6K | 0.00% | |
| 37 | PTMCPACER FDS TR | 189,513 | $6K | 0.00% | |
| 38 | VOVANGUARD INDEX FDS | 22,814 | $5K | 0.00% | |
| 39 | IBTHISHARES TR | 263,842 | $5K | 0.00% | |
| 40 | MLPAGLOBAL X FDS | 106,330 | $5K | 0.00% | |
| 41 | FNOVFIRST TR EXCHNG TRADED FD VI | 118,756 | $5K | 0.00% | |
| 42 | JBBBJANUS DETROIT STR TR | 81,480 | $4K | 0.00% | |
| 43 | UAUGINNOVATOR ETFS TRUST | 134,695 | $4K | 0.00% | |
| 44 | RSPTINVESCO EXCHANGE TRADED FD T | 128,445 | $4K | 0.00% | |
| 45 | FJULFIRST TR EXCHNG TRADED FD VI | 103,624 | $4K | 0.00% | |
| 46 | PJULINNOVATOR ETFS TRUST | 114,896 | $4K | 0.00% | |
| 47 | AMZNAMAZON COM INC | 22,515 | $3K | 0.00% | |
| 48 | VNQVANGUARD INDEX FDS | 45,881 | $3K | 0.00% | |
| 49 | FMHIFIRST TR EXCH TRADED FD III | 70,595 | $3K | 0.00% | |
| 50 | FMARFIRST TR EXCHNG TRADED FD VI | 88,865 | $3K | 0.00% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,486 | $3K | 0.00% | |
| 52 | EWJISHARES INC | 48,433 | $3K | 0.00% | |
| 53 | GOOGLALPHABET INC | 23,715 | $3K | 0.00% | |
| 54 | EJANINNOVATOR ETFS TRUST | 128,262 | $3K | 0.00% | |
| 55 | PMARINNOVATOR ETFS TRUST | 83,716 | $3K | 0.00% | |
| 56 | GQ9SPDR GOLD TR | 11,871 | $2K | 0.00% | |
| 57 | JOYTJ P MORGAN EXCHANGE TRADED F | 35,107 | $2K | 0.00% | |
| 58 | METAMETA PLATFORMS INC | 7,150 | $2K | 0.00% | |
| 59 | COMDIREXION SHS ETF TR | 82,644 | $2K | 0.00% | |
| 60 | VWOVANGUARD INTL EQUITY INDEX F | 46,360 | $2K | 0.00% | |
| 61 | FFEBFIRST TR EXCHNG TRADED FD VI | 24,905 | $1K | 0.00% | |
| 62 | VGTVANGUARD WORLD FD | 3,080 | $1K | 0.00% | |
| 63 | HDHOME DEPOT INC | 5,314 | $1K | 0.00% | |
| 64 | RSPGINVESCO EXCHANGE TRADED FD T | 21,825 | $1K | 0.00% | |
| 65 | IWRISHARES TR | 18,959 | $1K | 0.00% | |
| 66 | AVGOBROADCOM INC | 1,105 | $1K | 0.00% | |
| 67 | MLPBUBS AG LONDON BRANCH | 57,190 | $1K | 0.00% | |
| 68 | IWMISHARES TR | 6,869 | $1K | 0.00% | |
| 69 | IWFISHARES TR | 3,951 | $1K | 0.00% | |
| 70 | SMMUPIMCO ETF TR | 23,700 | $1K | 0.00% | |
| 71 | IVVISHARES TR | 1,932 | $1K | 0.00% | |
| 72 | EYLDCAMBRIA ETF TR | 40,692 | $1K | 0.00% | |
| 73 | BCIABRDN ETFS | 50,122 | $1K | 0.00% | |
| 74 | IQLTISHARES TR | 29,403 | $1K | 0.00% | |
| 75 | VOOVANGUARD INDEX FDS | 2,558 | $1K | 0.00% | |
| 76 | IWYISHARES TR | 5,000 | $1K | 0.00% | |
| 77 | JPMJPMORGAN CHASE & CO. | 10,532 | $1K | 0.00% | |
| 78 | FCNCAFIRST CTZNS BANCSHARES INC N | 602 | $1K | 0.00% | |
| 79 | CHRWC H ROBINSON WORLDWIDE INC | 15,748 | $1K | 0.00% | |
| 80 | XLKSELECT SECTOR SPDR TR | 2,959 | $0 | 0.00% | |
| 81 | XOMEXXON MOBIL CORP | 7,942 | $0 | 0.00% | |
| 82 | CSCOCISCO SYS INC | 5,607 | $0 | 0.00% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 1,440 | $0 | 0.00% | |
| 84 | MPCMARATHON PETE CORP | 1,315 | $0 | 0.00% | |
| 85 | COPCONOCOPHILLIPS | 2,116 | $0 | 0.00% | |
| 86 | BANDBANDWIDTH INC | 29,112 | $0 | 0.00% | |
| 87 | HYGISHARES TR | 3,170 | $0 | 0.00% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 2,209 | $0 | 0.00% | |
| 89 | MKLMARKEL GROUP INC | 138 | $0 | 0.00% | |
| 90 | PYPLPAYPAL HLDGS INC | 4,212 | $0 | 0.00% | |
| 91 | AONAON PLC | 1,457 | $0 | 0.00% | |
| 92 | ARMARM HOLDINGS PLC | 1,667 | $0 | 0.00% | |
| 93 | XLESELECT SECTOR SPDR TR | 10,601 | $0 | 0.00% | |
| 94 | SPDWSPDR INDEX SHS FDS | 9,350 | $0 | 0.00% | |
| 95 | LOWLOWES COS INC | 3,133 | $0 | 0.00% | |
| 96 | TJXTJX COS INC NEW | 2,614 | $0 | 0.00% | |
| 97 | ABBVABBVIE INC | 4,103 | $0 | 0.00% | |
| 98 | SYKSTRYKER CORPORATION | 853 | $0 | 0.00% | |
| 99 | PAPRINNOVATOR ETFS TRUST | 10,785 | $0 | 0.00% | |
| 100 | ABFLTRIMTABS ETF TR | 8,825 | $0 | 0.00% |
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