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 |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 10,624 | $593K | 0.00% | |
| 102 | DEDEERE & CO | 1,567 | $591K | 0.00% | |
| 103 | ORCLORACLE CORP | 5,551 | $587K | 0.00% | |
| 104 | NSCNORFOLK SOUTHN CORP | 2,938 | $578K | 0.00% | |
| 105 | SPAQUSDFISKER INC | 90,000 | $577K | 0.00% | |
| 106 | RIVNRIVIAN AUTOMOTIVE INC | 23,400 | $568K | 0.00% | |
| 107 | HYMBSPDR SER TR | 23,635 | $562K | 0.00% | |
| 108 | PRKPARK NATL CORP | 5,936 | $561K | 0.00% | |
| 109 | INMUBLACKROCK ETF TRUST II | 23,500 | $530K | 0.00% | |
| 110 | XLKSELECT SECTOR SPDR TR | 3,215 | $527K | 0.00% | |
| 111 | SCHFSCHWAB STRATEGIC TR | 15,035 | $510K | 0.00% | |
| 112 | VBVANGUARD INDEX FDS | 2,565 | $484K | 0.00% | |
| 113 | ABFLTRIMTABS ETF TR | 9,375 | $479K | 0.00% | |
| 114 | QUALISHARES TR | 3,630 | $478K | 0.00% | |
| 115 | EFAISHARES TR | 6,735 | $464K | 0.00% | |
| 116 | LMTLOCKHEED MARTIN CORP | 1,124 | $459K | 0.00% | |
| 117 | BACBANK AMERICA CORP | 16,006 | $438K | 0.00% | |
| 118 | IGSBISHARES TR | 8,755 | $436K | 0.00% | |
| 119 | VOOVANGUARD INDEX FDS | 1,095 | $430K | 0.00% | |
| 120 | SLBSCHLUMBERGER LTD | 7,271 | $423K | 0.00% | |
| 121 | JVALJ P MORGAN EXCHANGE TRADED F | 12,022 | $416K | 0.00% | |
| 122 | IAU*ISHARES GOLD TR | 11,850 | $414K | 0.00% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 2,630 | $409K | 0.00% | |
| 124 | STOTSSGA ACTIVE TR | 8,681 | $402K | 0.00% | |
| 125 | MAMASTERCARD INCORPORATED | 1,015 | $401K | 0.00% | |
| 126 | USRTISHARES TR | 8,332 | $393K | 0.00% | |
| 127 | XPEVXPENG INC | 19,506 | $358K | 0.00% | |
| 128 | ITOTISHARES TR | 3,790 | $356K | 0.00% | |
| 129 | COPCONOCOPHILLIPS | 2,933 | $351K | 0.00% | |
| 130 | RBLXROBLOX CORP | 12,035 | $348K | 0.00% | |
| 131 | BONDPIMCO ETF TR | 3,942 | $346K | 0.00% | |
| 132 | SPYVSPDR SER TR | 8,090 | $333K | 0.00% | |
| 133 | BANDBANDWIDTH INC | 29,390 | $331K | 0.00% | |
| 134 | RTXRTX CORPORATION | 4,566 | $328K | 0.00% | |
| 135 | TMOTHERMO FISHER SCIENTIFIC INC | 637 | $322K | 0.00% | |
| 136 | NYFISHARES TR | 6,200 | $316K | 0.00% | |
| 137 | HONHONEYWELL INTL INC | 1,677 | $309K | 0.00% | |
| 138 | TXNTEXAS INSTRS INC | 1,890 | $300K | 0.00% | |
| 139 | BLKCHFBLACKROCK INC | 443 | $286K | 0.00% | |
| 140 | CEF/USPROTT PHYSICAL GOLD & SILVE | 16,375 | $283K | 0.00% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 2,018 | $283K | 0.00% | |
| 142 | IWDISHARES TR | 1,844 | $279K | 0.00% | |
| 143 | MLPXGLOBAL X FDS | 6,555 | $277K | 0.00% | |
| 144 | PEPPEPSICO INC | 1,602 | $271K | 0.00% | |
| 145 | JQUAJ P MORGAN EXCHANGE TRADED F | 6,052 | $261K | 0.00% | |
| 146 | ADBEADOBE INC | 496 | $252K | 0.00% | |
| 147 | VTIVANGUARD INDEX FDS | 1,180 | $250K | 0.00% | |
| 148 | BKLNINVESCO EXCH TRADED FD TR II | 11,887 | $249K | 0.00% | |
| 149 | BACVERIZON COMMUNICATIONS INC | 7,587 | $245K | 0.00% | |
| 150 | DFUVDIMENSIONAL ETF TRUST | 7,229 | $245K | 0.00% | |
| 151 | MOALTRIA GROUP INC | 5,724 | $240K | 0.00% | |
| 152 | SPDWSPDR INDEX SHS FDS | 7,705 | $238K | 0.00% | |
| 153 | VOTVANGUARD INDEX FDS | 1,215 | $236K | 0.00% | |
| 154 | MDYSPDR S&P MIDCAP 400 ETF TR | 500 | $228K | 0.00% | |
| 155 | ABTABBOTT LABS | 2,347 | $227K | 0.00% | |
| 156 | SYKSTRYKER CORPORATION | 813 | $222K | 0.00% | |
| 157 | SCHCSCHWAB STRATEGIC TR | 6,700 | $216K | 0.00% | |
| 158 | AMATAPPLIED MATLS INC | 1,534 | $212K | 0.00% | |
| 159 | BMYBRISTOL-MYERS SQUIBB CO | 3,648 | $211K | 0.00% | |
| 160 | SBUXSTARBUCKS CORP | 2,280 | $208K | 0.00% | |
| 161 | PFEPFIZER INC | 6,267 | $207K | 0.00% | |
| 162 | MKLMARKEL GROUP INC | 138 | $203K | 0.00% | |
| 163 | POCTINNOVATOR ETFS TR | 6,000 | $203K | 0.00% | |
| 164 | GSLCGOLDMAN SACHS ETF TR | 2,400 | $202K | 0.00% | |
| 165 | FNBF N B CORP | 18,676 | $201K | 0.00% | |
| 166 | NKENIKE INC | 2,104 | $201K | 0.00% | |
| 167 | PKSTPEAKSTONE REALTY TRUST | 10,590 | $176K | 0.00% | |
| 168 | MTTR*MATTERPORT INC | 75,501 | $163K | 0.00% | |
| 169 | RUNSUNRUN INC | 12,010 | $150K | 0.00% | |
| 170 | CCIVGBPLUCID GROUP INC | 23,961 | $133K | 0.00% | |
| 171 | SLDPSOLID POWER INC | 45,000 | $90K | 0.00% | |
| 172 | GOEVQCANOO INC | 107,171 | $52K | 0.00% | |
| 173 | BTOB2GOLD CORP | 13,950 | $40K | 0.00% | |
| 174 | AEVAAEVA TECHNOLOGIES INC | 50,000 | $38K | 0.00% | |
| 175 | RADEURRITE AID CORP | 81,957 | $36K | 0.00% | |
| 176 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 15,000 | $27K | 0.00% |
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