MBL Wealth, LLC Q4 2022 Filing
Filed January 12, 2023
Portfolio Value
$522.9B
Holdings
165
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 176,603 | $67.5B | 12.92% | |
| 2 | BILSPDR SER TR | 464,176 | $42.5B | 8.12% | |
| 3 | IJHISHARES TR | 126,518 | $30.6B | 5.85% | |
| 4 | ISTBISHARES TR | 496,236 | $23.0B | 4.41% | |
| 5 | DIVOAMPLIFY ETF TR | 642,108 | $23.0B | 4.40% | |
| 6 | IJRISHARES TR | 218,522 | $20.7B | 3.96% | |
| 7 | SUBISHARES TR | 186,237 | $19.4B | 3.71% | |
| 8 | IEMGISHARES INC | 411,674 | $19.2B | 3.68% | |
| 9 | GLDMWORLD GOLD TR | 465,362 | $16.8B | 3.22% | |
| 10 | AQLTISHARES TR | 213,543 | $13.2B | 2.52% | |
| 11 | DFNMDIMENSIONAL ETF TRUST | 249,680 | $11.9B | 2.28% | |
| 12 | PTLCPACER FDS TR | 288,252 | $10.8B | 2.07% | |
| 13 | SHYISHARES TR | 125,973 | $10.2B | 1.96% | |
| 14 | IDEVISHARES TR | 178,725 | $10.0B | 1.91% | |
| 15 | FLOTISHARES TR | 170,921 | $8.6B | 1.65% | |
| 16 | MUNIPIMCO ETF TR | 166,880 | $8.6B | 1.64% | |
| 17 | AGGISHARES TR | 83,541 | $8.1B | 1.55% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 54,866 | $7.8B | 1.48% | |
| 19 | IEIISHARES TR | 66,644 | $7.7B | 1.46% | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 115,246 | $6.3B | 1.20% | |
| 21 | TOTLSSGA ACTIVE ETF TR | 143,482 | $5.7B | 1.10% | |
| 22 | —LABORATORY CORP AMER HLDGS | 23,242 | $5.5B | 1.05% | |
| 23 | AAPLAPPLE INC | 39,827 | $5.2B | 0.99% | Put |
| 24 | SCHXSCHWAB STRATEGIC TR | 113,008 | $5.1B | 0.98% | |
| 25 | COMDIREXION SHS ETF TR | 156,809 | $4.6B | 0.88% | |
| 26 | DIVBISHARES TR | 117,342 | $4.4B | 0.84% | |
| 27 | PTMCPACER FDS TR | 140,017 | $4.4B | 0.84% | |
| 28 | MSFTMICROSOFT CORP | 17,797 | $4.3B | 0.82% | |
| 29 | USMVISHARES TR | 55,227 | $4.0B | 0.76% | |
| 30 | PSEPINNOVATOR ETFS TR | 129,280 | $3.8B | 0.72% | |
| 31 | SMMUPIMCO ETF TR | 71,391 | $3.5B | 0.67% | |
| 32 | UJANINNOVATOR ETFS TR | 113,458 | $3.4B | 0.64% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,371 | $3.2B | 0.61% | |
| 34 | XLVSELECT SECTOR SPDR TR | 22,777 | $3.1B | 0.59% | |
| 35 | GBILGOLDMAN SACHS ETF TR | 30,390 | $3.0B | 0.58% | |
| 36 | PJANINNOVATOR ETFS TR | 95,061 | $3.0B | 0.57% | |
| 37 | VOVANGUARD INDEX FDS | 12,153 | $2.5B | 0.47% | |
| 38 | XLESELECT SECTOR SPDR TR | 27,856 | $2.4B | 0.47% | |
| 39 | EMXCISHARES INC | 49,856 | $2.4B | 0.45% | |
| 40 | BONDPIMCO ETF TR | 25,295 | $2.3B | 0.44% | |
| 41 | HEFAISHARES TR | 82,442 | $2.2B | 0.43% | |
| 42 | MLPAGLOBAL X FDS | 52,880 | $2.2B | 0.42% | |
| 43 | BSVVANGUARD BD INDEX FDS | 28,860 | $2.2B | 0.42% | |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 51,090 | $2.0B | 0.38% | |
| 45 | GOOGLALPHABET INC | 22,491 | $2.0B | 0.38% | |
| 46 | JEPQJ P MORGAN EXCHANGE TRADED F | 47,058 | $1.9B | 0.37% | |
| 47 | HYMBSPDR SER TR | 37,942 | $1.9B | 0.36% | |
| 48 | HDHOME DEPOT INC | 5,621 | $1.8B | 0.34% | |
| 49 | GQ9SPDR GOLD TR | 9,921 | $1.7B | 0.32% | |
| 50 | VNQVANGUARD INDEX FDS | 19,634 | $1.6B | 0.31% | |
| 51 | JPMJPMORGAN CHASE & CO | 11,181 | $1.5B | 0.29% | |
| 52 | AMZNAMAZON COM INC | 17,591 | $1.5B | 0.28% | |
| 53 | JNJJOHNSON & JOHNSON | 8,131 | $1.4B | 0.27% | |
| 54 | IWRISHARES TR | 20,581 | $1.4B | 0.27% | |
| 55 | MLPBUBS AG LONDON BRANCH | 73,933 | $1.4B | 0.27% | |
| 56 | IQLTISHARES TR | 42,725 | $1.4B | 0.26% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 2,600 | $1.4B | 0.26% | |
| 58 | CVXCHEVRON CORP NEW | 7,642 | $1.4B | 0.26% | |
| 59 | SGOVISHARES TR | 12,143 | $1.2B | 0.23% | |
| 60 | MRKMERCK & CO INC | 10,923 | $1.2B | 0.23% | |
| 61 | SPGSIMON PPTY GROUP INC NEW | 9,998 | $1.2B | 0.22% | |
| 62 | IWMISHARES TR | 6,454 | $1.1B | 0.22% | |
| 63 | RSPGINVESCO EXCHANGE TRADED FD T | 14,938 | $1.1B | 0.21% | |
| 64 | SPYDSPDR SER TR | 26,000 | $1.0B | 0.20% | |
| 65 | BCIABRDN ETFS | 44,646 | $985.0M | 0.19% | |
| 66 | HYGISHARES TR | 13,033 | $960.0M | 0.18% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 2,734 | $939.0M | 0.18% | |
| 68 | NVDANVIDIA CORPORATION | 6,428 | $939.0M | 0.18% | |
| 69 | VVISA INC | 4,418 | $918.0M | 0.18% | |
| 70 | PGPROCTER AND GAMBLE CO | 5,992 | $908.0M | 0.17% | |
| 71 | FIXDFIRST TR EXCHNG TRADED FD VI | 19,970 | $877.0M | 0.17% | |
| 72 | PRKPARK NATL CORP | 5,936 | $835.0M | 0.16% | |
| 73 | GOOGALPHABET INC | 9,395 | $834.0M | 0.16% | |
| 74 | SCHASCHWAB STRATEGIC TR | 19,504 | $790.0M | 0.15% | |
| 75 | XOMEXXON MOBIL CORP | 6,729 | $742.0M | 0.14% | |
| 76 | VGTVANGUARD WORLD FDS | 2,298 | $734.0M | 0.14% | |
| 77 | MUBISHARES TR | 6,946 | $733.0M | 0.14% | |
| 78 | SLISTANDARD LITHIUM LTD | 246,000 | $726.0M | 0.14% | |
| 79 | NSCNORFOLK SOUTHN CORP | 2,898 | $714.0M | 0.14% | |
| 80 | ITA*ISHARES TR | 6,248 | $699.0M | 0.13% | |
| 81 | BANDBANDWIDTH INC | 29,390 | $675.0M | 0.13% | |
| 82 | RSPHINVESCO EXCHANGE TRADED FD T | 2,311 | $667.0M | 0.13% | |
| 83 | MCDMCDONALDS CORP | 2,494 | $657.0M | 0.13% | |
| 84 | GDXVANECK ETF TRUST | 22,800 | $653.0M | 0.12% | |
| 85 | BACBANK AMERICA CORP | 19,284 | $639.0M | 0.12% | |
| 86 | PFEPFIZER INC | 12,337 | $632.0M | 0.12% | |
| 87 | AVGOBROADCOM INC | 1,095 | $612.0M | 0.12% | |
| 88 | IVVISHARES TR | 1,567 | $602.0M | 0.12% | |
| 89 | IHEISHARES TR | 3,177 | $591.0M | 0.11% | |
| 90 | ABFLTRIMTABS ETF TR | 12,575 | $585.0M | 0.11% | |
| 91 | IFRAISHARES TR | 15,830 | $574.0M | 0.11% | |
| 92 | IWFISHARES TR | 2,653 | $568.0M | 0.11% | |
| 93 | ABBVABBVIE INC | 3,446 | $557.0M | 0.11% | |
| 94 | METAMETA PLATFORMS INC | 4,500 | $542.0M | 0.10% | |
| 95 | CSCOCISCO SYS INC | 11,383 | $542.0M | 0.10% | |
| 96 | TSLATESLA INC | 4,396 | $541.0M | 0.10% | |
| 97 | COSTCOSTCO WHSL CORP NEW | 1,131 | $516.0M | 0.10% | |
| 98 | POCTINNOVATOR ETFS TR | 16,380 | $493.0M | 0.09% | |
| 99 | RTXRAYTHEON TECHNOLOGIES CORP | 4,864 | $491.0M | 0.09% | |
| 100 | PRFZINVESCO EXCHANGE TRADED FD T | 3,080 | $488.0M | 0.09% |
Page 1 of 2Next