MBL Wealth, LLC Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$710.4B
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 | $81K | 0.00% | |
| 2 | SPYSPDR S&P 500 ETF TR | 178,257 | $76K | 0.00% | |
| 3 | IJHISHARES TR | 140,234 | $34K | 0.00% | |
| 4 | DFNMDIMENSIONAL ETF TRUST | 653,843 | $30K | 0.00% | |
| 5 | ISTBISHARES TR | 643,372 | $29K | 0.00% | |
| 6 | DIVOAMPLIFY ETF TR | 799,153 | $27K | 0.00% | |
| 7 | IEMGISHARES INC | 505,185 | $24K | 0.00% | |
| 8 | IJRISHARES TR | 225,651 | $21K | 0.00% | |
| 9 | GLDMWORLD GOLD TR | 540,112 | $19K | 0.00% | |
| 10 | AAPLAPPLE INC | 104,483 | $17K | 0.00% | Put |
| 11 | MUNIPIMCO ETF TR | 351,355 | $17K | 0.00% | |
| 12 | SHYISHARES TR | 200,352 | $16K | 0.00% | |
| 13 | AGGISHARES TR | 172,248 | $16K | 0.00% | |
| 14 | IEIISHARES TR | 149,570 | $16K | 0.00% | |
| 15 | AQLTISHARES TR | 258,722 | $16K | 0.00% | |
| 16 | IDEVISHARES TR | 245,211 | $14K | 0.00% | |
| 17 | PDECINNOVATOR ETFS TR | 369,273 | $11K | 0.00% | |
| 18 | SUBISHARES TR | 107,969 | $11K | 0.00% | |
| 19 | FAUGFIRST TR EXCHNG TRADED FD VI | 315,632 | $11K | 0.00% | |
| 20 | PTLCPACER FDS TR | 231,976 | $9K | 0.00% | |
| 21 | FNOVFIRST TR EXCHNG TRADED FD VI | 226,000 | $8K | 0.00% | |
| 22 | PSEPINNOVATOR ETFS TR | 250,066 | $8K | 0.00% | |
| 23 | —LABORATORY CORP AMER HLDGS | 42,345 | $8K | 0.00% | |
| 24 | KJANINNOVATOR ETFS TR | 257,758 | $7K | 0.00% | |
| 25 | COMDIREXION SHS ETF TR | 229,006 | $6K | 0.00% | |
| 26 | GBILGOLDMAN SACHS ETF TR | 62,063 | $6K | 0.00% | |
| 27 | SCHXSCHWAB STRATEGIC TR | 101,130 | $5K | 0.00% | |
| 28 | PTMCPACER FDS TR | 179,905 | $5K | 0.00% | |
| 29 | MSFTMICROSOFT CORP | 19,500 | $5K | 0.00% | |
| 30 | PHBINVESCO EXCH TRADED FD TR II | 300,575 | $5K | 0.00% | |
| 31 | JEPIJ P MORGAN EXCHANGE TRADED F | 94,205 | $5K | 0.00% | |
| 32 | PTINPACER FDS TR | 193,794 | $5K | 0.00% | |
| 33 | EMXCISHARES INC | 94,980 | $4K | 0.00% | |
| 34 | COWZPACER FDS TR | 75,597 | $3K | 0.00% | |
| 35 | JEPQJ P MORGAN EXCHANGE TRADED F | 70,060 | $3K | 0.00% | |
| 36 | EJANINNOVATOR ETFS TR | 132,415 | $3K | 0.00% | |
| 37 | UAUGINNOVATOR ETFS TR | 131,029 | $3K | 0.00% | |
| 38 | MLPAGLOBAL X FDS | 74,498 | $3K | 0.00% | |
| 39 | FMHIFIRST TR EXCH TRADED FD III | 50,445 | $2K | 0.00% | |
| 40 | GOOGLALPHABET INC | 24,216 | $2K | 0.00% | |
| 41 | PJULINNOVATOR ETFS TR | 66,430 | $2K | 0.00% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,508 | $2K | 0.00% | |
| 43 | AMZNAMAZON COM INC | 20,258 | $2K | 0.00% | |
| 44 | NVDANVIDIA CORPORATION | 6,948 | $2K | 0.00% | |
| 45 | FTREFORTREA HLDGS INC | 42,260 | $1K | 0.00% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 2,683 | $1K | 0.00% | |
| 47 | SPGSIMON PPTY GROUP INC NEW | 10,101 | $1K | 0.00% | |
| 48 | RSPGINVESCO EXCHANGE TRADED FD T | 13,487 | $1K | 0.00% | |
| 49 | EWJISHARES INC | 24,575 | $1K | 0.00% | |
| 50 | QQQEDIREXION SHS ETF TR | 21,639 | $1K | 0.00% | |
| 51 | IWRISHARES TR | 19,564 | $1K | 0.00% | |
| 52 | MLPBUBS AG LONDON BRANCH | 56,710 | $1K | 0.00% | |
| 53 | VOVANGUARD INDEX FDS | 9,428 | $1K | 0.00% | |
| 54 | METAMETA PLATFORMS INC | 6,994 | $1K | 0.00% | |
| 55 | GQ9SPDR GOLD TR | 10,465 | $1K | 0.00% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 44,612 | $1K | 0.00% | |
| 57 | SMMUPIMCO ETF TR | 21,400 | $1K | 0.00% | |
| 58 | BSVVANGUARD BD INDEX FDS | 19,190 | $1K | 0.00% | |
| 59 | IQLTISHARES TR | 35,143 | $1K | 0.00% | |
| 60 | SLVISHARES SILVER TR | 73,502 | $1K | 0.00% | |
| 61 | TOTLSSGA ACTIVE ETF TR | 33,776 | $1K | 0.00% | |
| 62 | IWMISHARES TR | 5,677 | $1K | 0.00% | |
| 63 | TSLATESLA INC | 8,309 | $1K | 0.00% | |
| 64 | SLBSCHLUMBERGER LTD | 7,271 | $0 | 0.00% | |
| 65 | IFRAISHARES TR | 19,950 | $0 | 0.00% | |
| 66 | XLKSELECT SECTOR SPDR TR | 3,215 | $0 | 0.00% | |
| 67 | XOMEXXON MOBIL CORP | 7,129 | $0 | 0.00% | |
| 68 | VOOVANGUARD INDEX FDS | 1,095 | $0 | 0.00% | |
| 69 | CSCOCISCO SYS INC | 16,410 | $0 | 0.00% | |
| 70 | BCIABRDN ETFS | 38,100 | $0 | 0.00% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 1,427 | $0 | 0.00% | |
| 72 | COPCONOCOPHILLIPS | 2,933 | $0 | 0.00% | |
| 73 | IVVISHARES TR | 1,794 | $0 | 0.00% | |
| 74 | BANDBANDWIDTH INC | 29,390 | $0 | 0.00% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 2,694 | $0 | 0.00% | |
| 76 | HYGISHARES TR | 10,522 | $0 | 0.00% | |
| 77 | MKLMARKEL GROUP INC | 138 | $0 | 0.00% | |
| 78 | XLESELECT SECTOR SPDR TR | 10,547 | $0 | 0.00% | |
| 79 | SPDWSPDR INDEX SHS FDS | 7,705 | $0 | 0.00% | |
| 80 | LOWLOWES COS INC | 3,392 | $0 | 0.00% | |
| 81 | EWZISHARES INC | 25,520 | $0 | 0.00% | |
| 82 | ABBVABBVIE INC | 4,220 | $0 | 0.00% | |
| 83 | SYKSTRYKER CORPORATION | 813 | $0 | 0.00% | |
| 84 | ABFLTRIMTABS ETF TR | 9,375 | $0 | 0.00% | |
| 85 | MRKMERCK & CO INC | 10,971 | $0 | 0.00% | |
| 86 | HONHONEYWELL INTL INC | 1,677 | $0 | 0.00% | |
| 87 | ITOTISHARES TR | 3,790 | $0 | 0.00% | |
| 88 | GOEVQCANOO INC | 107,171 | $0 | 0.00% | |
| 89 | BKLNINVESCO EXCH TRADED FD TR II | 11,887 | $0 | 0.00% | |
| 90 | BTOB2GOLD CORP | 13,950 | $0 | 0.00% | |
| 91 | DFUVDIMENSIONAL ETF TRUST | 7,229 | $0 | 0.00% | |
| 92 | MLPXGLOBAL X FDS | 6,555 | $0 | 0.00% | |
| 93 | DEDEERE & CO | 1,567 | $0 | 0.00% | |
| 94 | NKENIKE INC | 2,104 | $0 | 0.00% | |
| 95 | BLKCHFBLACKROCK INC | 443 | $0 | 0.00% | |
| 96 | IWDISHARES TR | 1,844 | $0 | 0.00% | |
| 97 | JVALJ P MORGAN EXCHANGE TRADED F | 12,022 | $0 | 0.00% | |
| 98 | RADEURRITE AID CORP | 81,957 | $0 | 0.00% | |
| 99 | MTTR*MATTERPORT INC | 75,501 | $0 | 0.00% | |
| 100 | BACBANK AMERICA CORP | 16,006 | $0 | 0.00% |
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