MBL Wealth, LLC Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$710.4T
Holdings
176
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 899,411 | $82.6T | 11.62% | |
| 2 | SPYSPDR S&P 500 ETF TR | 178,257 | $76.2T | 10.73% | |
| 3 | IJHISHARES TR | 140,234 | $35.0T | 4.92% | |
| 4 | DFNMDIMENSIONAL ETF TRUST | 653,843 | $30.4T | 4.28% | |
| 5 | ISTBISHARES TR | 643,372 | $29.8T | 4.20% | |
| 6 | DIVOAMPLIFY ETF TR | 799,153 | $27.8T | 3.91% | |
| 7 | IEMGISHARES INC | 505,185 | $24.0T | 3.38% | |
| 8 | IJRISHARES TR | 225,651 | $21.3T | 3.00% | |
| 9 | GLDMWORLD GOLD TR | 540,112 | $19.8T | 2.79% | |
| 10 | AAPLAPPLE INC | 104,483 | $17.9T | 2.52% | Put |
| 11 | MUNIPIMCO ETF TR | 351,355 | $17.6T | 2.48% | |
| 12 | IEIISHARES TR | 149,570 | $16.9T | 2.38% | |
| 13 | AQLTISHARES TR | 258,722 | $16.6T | 2.34% | |
| 14 | SHYISHARES TR | 200,352 | $16.2T | 2.28% | |
| 15 | AGGISHARES TR | 172,248 | $16.2T | 2.28% | |
| 16 | IDEVISHARES TR | 245,211 | $14.3T | 2.01% | |
| 17 | PDECINNOVATOR ETFS TR | 369,273 | $11.9T | 1.68% | |
| 18 | FAUGFIRST TR EXCHNG TRADED FD VI | 315,632 | $11.8T | 1.66% | |
| 19 | SUBISHARES TR | 107,969 | $11.1T | 1.56% | |
| 20 | PTLCPACER FDS TR | 231,976 | $9.3T | 1.30% | |
| 21 | FNOVFIRST TR EXCHNG TRADED FD VI | 226,000 | $8.8T | 1.24% | |
| 22 | —LABORATORY CORP AMER HLDGS | 42,345 | $8.5T | 1.20% | |
| 23 | PSEPINNOVATOR ETFS TR | 250,066 | $8.1T | 1.14% | |
| 24 | KJANINNOVATOR ETFS TR | 257,758 | $7.9T | 1.11% | |
| 25 | COMDIREXION SHS ETF TR | 229,006 | $6.8T | 0.96% | |
| 26 | GBILGOLDMAN SACHS ETF TR | 62,063 | $6.2T | 0.87% | |
| 27 | MSFTMICROSOFT CORP | 19,500 | $6.2T | 0.87% | |
| 28 | PTMCPACER FDS TR | 179,905 | $5.7T | 0.80% | |
| 29 | PHBINVESCO EXCH TRADED FD TR II | 300,575 | $5.1T | 0.72% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 101,130 | $5.1T | 0.72% | |
| 31 | PTINPACER FDS TR | 193,794 | $5.1T | 0.71% | |
| 32 | JEPIJ P MORGAN EXCHANGE TRADED F | 94,205 | $5.0T | 0.71% | |
| 33 | EMXCISHARES INC | 94,980 | $4.7T | 0.67% | |
| 34 | UAUGINNOVATOR ETFS TR | 131,029 | $3.8T | 0.53% | |
| 35 | COWZPACER FDS TR | 75,597 | $3.7T | 0.53% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,508 | $3.7T | 0.52% | |
| 37 | EJANINNOVATOR ETFS TR | 132,415 | $3.6T | 0.51% | |
| 38 | MLPAGLOBAL X FDS | 74,498 | $3.3T | 0.47% | |
| 39 | JEPQJ P MORGAN EXCHANGE TRADED F | 70,060 | $3.3T | 0.46% | |
| 40 | GOOGLALPHABET INC | 24,216 | $3.2T | 0.45% | |
| 41 | NVDANVIDIA CORPORATION | 6,948 | $3.0T | 0.43% | |
| 42 | AMZNAMAZON COM INC | 20,258 | $2.6T | 0.36% | |
| 43 | FMHIFIRST TR EXCH TRADED FD III | 50,445 | $2.3T | 0.32% | |
| 44 | PJULINNOVATOR ETFS TR | 66,430 | $2.2T | 0.32% | |
| 45 | METAMETA PLATFORMS INC | 6,994 | $2.1T | 0.30% | |
| 46 | TSLATESLA INC | 8,309 | $2.1T | 0.29% | |
| 47 | VOVANGUARD INDEX FDS | 9,428 | $2.0T | 0.28% | |
| 48 | GQ9SPDR GOLD TR | 10,465 | $1.8T | 0.25% | |
| 49 | VVISA INC | 7,687 | $1.8T | 0.25% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 44,612 | $1.7T | 0.25% | |
| 51 | HDHOME DEPOT INC | 5,440 | $1.6T | 0.23% | |
| 52 | QQQEDIREXION SHS ETF TR | 21,639 | $1.6T | 0.23% | |
| 53 | JPMJPMORGAN CHASE & CO | 10,960 | $1.6T | 0.22% | |
| 54 | SLVISHARES SILVER TR | 73,502 | $1.5T | 0.21% | |
| 55 | EWJISHARES INC | 24,575 | $1.5T | 0.21% | |
| 56 | BSVVANGUARD BD INDEX FDS | 19,190 | $1.4T | 0.20% | |
| 57 | GOOGALPHABET INC | 10,454 | $1.4T | 0.19% | |
| 58 | IWRISHARES TR | 19,564 | $1.4T | 0.19% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 2,683 | $1.4T | 0.19% | |
| 60 | CVXCHEVRON CORP NEW | 7,895 | $1.3T | 0.19% | |
| 61 | TOTLSSGA ACTIVE ETF TR | 33,776 | $1.3T | 0.18% | |
| 62 | FTREFORTREA HLDGS INC | 42,260 | $1.2T | 0.17% | |
| 63 | MLPBUBS AG LONDON BRANCH | 56,710 | $1.2T | 0.17% | |
| 64 | JNJJOHNSON & JOHNSON | 7,611 | $1.2T | 0.17% | |
| 65 | IQLTISHARES TR | 35,143 | $1.2T | 0.17% | |
| 66 | MRKMERCK & CO INC | 10,971 | $1.1T | 0.16% | |
| 67 | SPGSIMON PPTY GROUP INC NEW | 10,101 | $1.1T | 0.15% | |
| 68 | SMMUPIMCO ETF TR | 21,400 | $1.0T | 0.15% | |
| 69 | RSPGINVESCO EXCHANGE TRADED FD T | 13,487 | $1.0T | 0.15% | |
| 70 | PGPROCTER AND GAMBLE CO | 6,937 | $1.0T | 0.14% | |
| 71 | IWMISHARES TR | 5,677 | $1.0T | 0.14% | |
| 72 | VGTVANGUARD WORLD FDS | 2,363 | $980.4B | 0.14% | |
| 73 | XLESELECT SECTOR SPDR TR | 10,547 | $953.3B | 0.13% | |
| 74 | WMTWALMART INC | 5,725 | $915.6B | 0.13% | |
| 75 | TFCTRUIST FINL CORP | 31,842 | $911.0B | 0.13% | |
| 76 | AVGOBROADCOM INC | 1,070 | $888.7B | 0.13% | |
| 77 | CSCOCISCO SYS INC | 16,410 | $882.2B | 0.12% | |
| 78 | SPYDSPDR SER TR | 25,000 | $876.8B | 0.12% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 2,694 | $871.7B | 0.12% | |
| 80 | XOMEXXON MOBIL CORP | 7,129 | $838.2B | 0.12% | |
| 81 | FCNCAFIRST CTZNS BANCSHARES INC N | 600 | $828.1B | 0.12% | |
| 82 | IWYISHARES TR | 5,362 | $824.8B | 0.12% | |
| 83 | DUKDUKE ENERGY CORP NEW | 9,225 | $814.2B | 0.11% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 1,427 | $806.2B | 0.11% | |
| 85 | BCIABRDN ETFS | 38,100 | $804.3B | 0.11% | |
| 86 | ITA*ISHARES TR | 7,480 | $792.7B | 0.11% | |
| 87 | EWZISHARES INC | 25,520 | $782.7B | 0.11% | |
| 88 | SCHASCHWAB STRATEGIC TR | 18,875 | $781.8B | 0.11% | |
| 89 | HYGISHARES TR | 10,522 | $775.7B | 0.11% | |
| 90 | IVVISHARES TR | 1,794 | $770.4B | 0.11% | |
| 91 | GDXVANECK ETF TRUST | 27,500 | $740.0B | 0.10% | |
| 92 | RSPHINVESCO EXCHANGE TRADED FD T | 26,833 | $735.2B | 0.10% | |
| 93 | IFRAISHARES TR | 19,950 | $730.0B | 0.10% | |
| 94 | LLYELI LILLY & CO | 1,347 | $723.5B | 0.10% | |
| 95 | LOWLOWES COS INC | 3,392 | $705.0B | 0.10% | |
| 96 | SLISTANDARD LITHIUM LTD | 246,000 | $696.2B | 0.10% | |
| 97 | ABBVABBVIE INC | 4,220 | $629.0B | 0.09% | |
| 98 | IWFISHARES TR | 2,362 | $628.3B | 0.09% | |
| 99 | IWXISHARES TR | 9,220 | $602.7B | 0.08% | |
| 100 | MCDMCDONALDS CORP | 2,265 | $596.7B | 0.08% |
Page 1 of 2Next