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)

#StockSharesValue% PortfolioType
101
MRKMERCK & CO INC
9,936$00.00%
102
HONHONEYWELL INTL INC
3,806$00.00%
103
ITOTISHARES TR
6,050$00.00%
104
FMAYFIRST TR EXCHNG TRADED FD VI
10,493$00.00%
105
BTOB2GOLD CORP
13,950$00.00%
106
DFUVDIMENSIONAL ETF TRUST
7,229$00.00%
107
MLPXGLOBAL X FDS
6,570$00.00%
108
EPDENTERPRISE PRODS PARTNERS L
7,220$00.00%
109
AGGISHARES TR
7,659$00.00%
110
DEDEERE & CO
1,246$00.00%
111
BLKCHFBLACKROCK INC
421$00.00%
112
IWDISHARES TR
1,844$00.00%
113
MTTR*MATTERPORT INC
75,501$00.00%
114
BACBANK AMERICA CORP
16,552$00.00%
115
HYMBSPDR SER TR
18,961$00.00%
116
MOALTRIA GROUP INC
4,670$00.00%
117
VRTXVERTEX PHARMACEUTICALS INC
783$00.00%
118
PRKPARK NATL CORP
5,936$00.00%
119
LMTLOCKHEED MARTIN CORP
536$00.00%
120
AMATAPPLIED MATLS INC
1,327$00.00%
121
QUALISHARES TR
3,620$00.00%
122
PKSTPEAKSTONE REALTY TRUST
10,590$00.00%
123
WMTWALMART INC
15,433$00.00%
124
SPYVSPDR SER TR
8,640$00.00%
125
JVALJ P MORGAN EXCHANGE TRADED F
12,000$00.00%
126
FLYXFLYEXCLUSIVE INC
19,200$00.00%
127
FTREFORTREA HLDGS INC
42,268$00.00%
128
DUKDUKE ENERGY CORP NEW
6,107$00.00%
129
PFEPFIZER INC
7,364$00.00%
130
RUNSUNRUN INC
12,030$00.00%
131
FJUNFIRST TR EXCHNG TRADED FD VI
6,435$00.00%
132
DOVDOVER CORP
1,147$00.00%
133
IAU*ISHARES GOLD TR
12,000$00.00%
134
VVISA INC
5,712$00.00%
135
USRTISHARES TR
8,332$00.00%
136
JQUAJ P MORGAN EXCHANGE TRADED F
6,000$00.00%
137
TSLATESLA INC
5,136$00.00%
138
PJANINNOVATOR ETFS TRUST
10,856$00.00%
139
LRCXEURLAM RESEARCH CORP
194$00.00%
140
NSCNORFOLK SOUTHN CORP
2,843$00.00%
141
IGSBISHARES TR
7,815$00.00%
142
RIVNRIVIAN AUTOMOTIVE INC
20,800$00.00%
143
LLYELI LILLY & CO
1,389$00.00%
144
NFLXNETFLIX INC
444$00.00%
145
CVXCHEVRON CORP NEW
6,604$00.00%
146
XLVSELECT SECTOR SPDR TR
3,148$00.00%
147
CEF/USPROTT PHYSICAL GOLD & SILVE
14,750$00.00%
148
PEPPEPSICO INC
1,237$00.00%
149
CATCATERPILLAR INC
1,445$00.00%
150
SPGSIMON PPTY GROUP INC NEW
5,193$00.00%
151
SCHASCHWAB STRATEGIC TR
18,850$00.00%
152
TMOTHERMO FISHER SCIENTIFIC INC
609$00.00%
153
AXPAMERICAN EXPRESS CO
1,037$00.00%
154
BONDPIMCO ETF TR
4,449$00.00%
155
WFCWELLS FARGO CO NEW
4,836$00.00%
156
FCXFREEPORT-MCMORAN INC
4,585$00.00%
157
TFCTRUIST FINL CORP
7,367$00.00%
158
FNBF N B CORP
18,686$00.00%
159
MAMASTERCARD INCORPORATED
1,294$00.00%
160
GOEVQCANOO INC
14,659$00.00%
161
SCHCSCHWAB STRATEGIC TR
6,500$00.00%
162
MCDMCDONALDS CORP
1,459$00.00%
163
UBERUBER TECHNOLOGIES INC
5,746$00.00%
164
VBVANGUARD INDEX FDS
2,675$00.00%
165
IJJISHARES TR
1,800$00.00%
166
CRMSALESFORCE INC
1,279$00.00%
167
IBMINTERNATIONAL BUSINESS MACHS
2,285$00.00%
168
VTIVANGUARD INDEX FDS
871$00.00%
169
ADBEADOBE INC
388$00.00%
170
KOCOCA COLA CO
4,508$00.00%
171
CCIVGBPLUCID GROUP INC
23,581$00.00%
172
SPYDSPDR SER TR
24,500$00.00%
173
TBILRBB FD INC
13,002$00.00%
174
RBLXROBLOX CORP
12,000$00.00%
175
UJANINNOVATOR ETFS TRUST
19,755$00.00%
176
IWXISHARES TR
8,400$00.00%
177
ORCLORACLE CORP
5,136$00.00%
178
SLDPSOLID POWER INC
45,000$00.00%
179
CBCHUBB LIMITED
835$00.00%
180
NYFISHARES TR
6,200$00.00%
181
GSLCGOLDMAN SACHS ETF TR
2,400$00.00%
182
EFAISHARES TR
11,500$00.00%
183
SCHFSCHWAB STRATEGIC TR
14,835$00.00%
184
AMDADVANCED MICRO DEVICES INC
1,420$00.00%
185
SLISTANDARD LITHIUM LTD
306,000$00.00%
186
GOOGALPHABET INC
10,424$00.00%
187
PGPROCTER AND GAMBLE CO
5,980$00.00%
188
VOTVANGUARD INDEX FDS
1,075$00.00%
189
AMGNAMGEN INC
1,271$00.00%
190
XPEVXPENG INC
19,535$00.00%
191
AEVAAEVA TECHNOLOGIES INC
10,000$00.00%
192
TXNTEXAS INSTRS INC
1,270$00.00%
193
IWBISHARES TR
791$00.00%
194
BACVERIZON COMMUNICATIONS INC
14,666$00.00%
195
BSVVANGUARD BD INDEX FDS
12,935$00.00%
196
RTXRTX CORPORATION
5,114$00.00%
197
UMARINNOVATOR ETFS TRUST
27,100$00.00%
198
POCTINNOVATOR ETFS TRUST
5,501$00.00%
199
MDYSPDR S&P MIDCAP 400 ETF TR
500$00.00%
200
STOTSSGA ACTIVE TR
12,527$00.00%
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