MBL Wealth, LLC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$799.4T
Holdings
187
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 1,009,684 | $92.3T | 11.54% | |
| 2 | SPYSPDR S&P 500 ETF TR | 185,903 | $88.4T | 11.05% | |
| 3 | IJHISHARES TR | 139,524 | $38.7T | 4.84% | |
| 4 | DFNMDIMENSIONAL ETF TRUST | 651,948 | $31.6T | 3.96% | |
| 5 | DIVOAMPLIFY ETF TR | 823,329 | $30.1T | 3.76% | |
| 6 | ISTBISHARES TR | 628,222 | $29.9T | 3.74% | |
| 7 | IEMGISHARES INC | 503,408 | $25.5T | 3.19% | |
| 8 | IJRISHARES TR | 228,412 | $24.7T | 3.09% | |
| 9 | GLDMWORLD GOLD TR | 555,679 | $22.7T | 2.84% | |
| 10 | AAPLAPPLE INC | 103,165 | $19.9T | 2.48% | Put |
| 11 | IEIISHARES TR | 169,389 | $19.8T | 2.48% | |
| 12 | MUNIPIMCO ETF TR | 369,627 | $19.5T | 2.44% | |
| 13 | AGGISHARES TR | 192,899 | $19.1T | 2.39% | |
| 14 | AQLTISHARES TR | 269,826 | $19.0T | 2.37% | |
| 15 | SHYISHARES TR | 206,187 | $16.9T | 2.12% | |
| 16 | IDEVISHARES TR | 230,021 | $14.6T | 1.83% | |
| 17 | PDECINNOVATOR ETFS TR | 372,159 | $13.1T | 1.63% | |
| 18 | FAUGFIRST TR EXCHNG TRADED FD VI | 294,596 | $12.0T | 1.50% | |
| 19 | PTLCPACER FDS TR | 263,192 | $11.4T | 1.42% | |
| 20 | SUBISHARES TR | 104,568 | $11.0T | 1.38% | |
| 21 | FNOVFIRST TR EXCHNG TRADED FD VI | 230,444 | $9.8T | 1.23% | |
| 22 | —LABORATORY CORP AMER HLDGS | 42,360 | $9.6T | 1.20% | |
| 23 | KJANINNOVATOR ETFS TR | 267,958 | $9.2T | 1.15% | |
| 24 | PSEPINNOVATOR ETFS TR | 251,527 | $8.7T | 1.09% | |
| 25 | MSFTMICROSOFT CORP | 19,719 | $7.4T | 0.93% | |
| 26 | GBILGOLDMAN SACHS ETF TR | 69,145 | $6.9T | 0.86% | |
| 27 | EMXCISHARES INC | 110,967 | $6.1T | 0.77% | |
| 28 | PTMCPACER FDS TR | 178,408 | $5.9T | 0.73% | |
| 29 | PHBINVESCO EXCH TRADED FD TR II | 314,370 | $5.7T | 0.71% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 98,130 | $5.5T | 0.69% | |
| 31 | PTINPACER FDS TR | 197,617 | $5.4T | 0.68% | |
| 32 | JEPIJ P MORGAN EXCHANGE TRADED F | 93,523 | $5.1T | 0.64% | |
| 33 | COMDIREXION SHS ETF TR | 182,497 | $5.1T | 0.63% | |
| 34 | CARYANGEL OAK FUNDS TRUST | 233,766 | $4.8T | 0.60% | |
| 35 | COWZPACER FDS TR | 91,338 | $4.7T | 0.59% | |
| 36 | UAUGINNOVATOR ETFS TR | 145,631 | $4.5T | 0.56% | |
| 37 | JEPQJ P MORGAN EXCHANGE TRADED F | 89,216 | $4.5T | 0.56% | |
| 38 | VOVANGUARD INDEX FDS | 18,063 | $4.2T | 0.53% | |
| 39 | EJANINNOVATOR ETFS TR | 139,645 | $4.0T | 0.50% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,385 | $3.7T | 0.46% | |
| 41 | PJULINNOVATOR ETFS TR | 100,716 | $3.6T | 0.46% | |
| 42 | NVDANVIDIA CORPORATION | 7,059 | $3.5T | 0.44% | |
| 43 | MLPAGLOBAL X FDS | 78,596 | $3.5T | 0.44% | |
| 44 | GOOGLALPHABET INC | 23,866 | $3.3T | 0.42% | |
| 45 | AMZNAMAZON COM INC | 21,356 | $3.2T | 0.41% | |
| 46 | FJULFIRST TR EXCHNG TRADED FD VI | 70,544 | $2.9T | 0.37% | |
| 47 | FMHIFIRST TR EXCH TRADED FD III | 59,190 | $2.8T | 0.35% | |
| 48 | METAMETA PLATFORMS INC | 7,048 | $2.5T | 0.31% | |
| 49 | RSPTINVESCO EXCHANGE TRADED FD T | 69,383 | $2.3T | 0.28% | |
| 50 | EWJISHARES INC | 33,180 | $2.1T | 0.27% | |
| 51 | PDBCINVESCO ACTVELY MNGD ETC FD | 154,550 | $2.1T | 0.26% | |
| 52 | TSLATESLA INC | 8,044 | $2.0T | 0.25% | |
| 53 | GQ9SPDR GOLD TR | 10,345 | $2.0T | 0.25% | |
| 54 | JPMJPMORGAN CHASE & CO | 11,433 | $1.9T | 0.24% | |
| 55 | HDHOME DEPOT INC | 5,594 | $1.9T | 0.24% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 44,805 | $1.8T | 0.23% | |
| 57 | SLVISHARES SILVER TR | 77,319 | $1.7T | 0.21% | |
| 58 | VVISA INC | 6,464 | $1.7T | 0.21% | |
| 59 | IWRISHARES TR | 19,879 | $1.5T | 0.19% | |
| 60 | AVGOBROADCOM INC | 1,382 | $1.5T | 0.19% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 2,865 | $1.5T | 0.19% | |
| 62 | VGTVANGUARD WORLD FDS | 3,106 | $1.5T | 0.19% | |
| 63 | GOOGALPHABET INC | 10,579 | $1.5T | 0.19% | |
| 64 | FTREFORTREA HLDGS INC | 42,260 | $1.5T | 0.18% | |
| 65 | SPGSIMON PPTY GROUP INC NEW | 10,211 | $1.5T | 0.18% | |
| 66 | BSVVANGUARD BD INDEX FDS | 18,070 | $1.4T | 0.17% | |
| 67 | RSPGINVESCO EXCHANGE TRADED FD T | 16,635 | $1.2T | 0.15% | |
| 68 | CVXCHEVRON CORP NEW | 8,123 | $1.2T | 0.15% | |
| 69 | MLPBUBS AG LONDON BRANCH | 56,380 | $1.2T | 0.15% | |
| 70 | IQLTISHARES TR | 31,697 | $1.2T | 0.15% | |
| 71 | JNJJOHNSON & JOHNSON | 7,571 | $1.2T | 0.15% | |
| 72 | TFCTRUIST FINL CORP | 32,062 | $1.2T | 0.15% | |
| 73 | MRKMERCK & CO INC | 10,855 | $1.2T | 0.15% | |
| 74 | EWZISHARES INC | 33,820 | $1.2T | 0.15% | |
| 75 | IWMISHARES TR | 5,614 | $1.1T | 0.14% | |
| 76 | PGPROCTER AND GAMBLE CO | 7,349 | $1.1T | 0.13% | |
| 77 | SMMUPIMCO ETF TR | 21,250 | $1.1T | 0.13% | |
| 78 | WMTWALMART INC | 6,685 | $1.1T | 0.13% | |
| 79 | HYGISHARES TR | 13,473 | $1.0T | 0.13% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 2,696 | $1.0T | 0.13% | |
| 81 | FMAYFIRST TR EXCHNG TRADED FD VI | 24,728 | $1.0T | 0.13% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 1,459 | $963.1B | 0.12% | |
| 83 | SPYDSPDR SER TR | 24,500 | $960.2B | 0.12% | |
| 84 | XLESELECT SECTOR SPDR TR | 11,117 | $932.0B | 0.12% | |
| 85 | CSCOCISCO SYS INC | 18,406 | $929.9B | 0.12% | |
| 86 | IWYISHARES TR | 5,300 | $928.7B | 0.12% | |
| 87 | IWFISHARES TR | 2,987 | $905.6B | 0.11% | |
| 88 | MCDMCDONALDS CORP | 3,045 | $902.9B | 0.11% | |
| 89 | IVVISHARES TR | 1,881 | $898.4B | 0.11% | |
| 90 | SCHASCHWAB STRATEGIC TR | 18,875 | $891.7B | 0.11% | |
| 91 | IGSBISHARES TR | 16,770 | $859.9B | 0.11% | |
| 92 | FCNCAFIRST CTZNS BANCSHARES INC N | 600 | $851.4B | 0.11% | |
| 93 | DUKDUKE ENERGY CORP NEW | 8,513 | $826.1B | 0.10% | |
| 94 | LLYELI LILLY & CO | 1,353 | $788.7B | 0.10% | |
| 95 | PRKPARK NATL CORP | 5,936 | $788.7B | 0.10% | |
| 96 | BCIABRDN ETFS | 40,188 | $778.0B | 0.10% | |
| 97 | XOMEXXON MOBIL CORP | 7,092 | $709.1B | 0.09% | |
| 98 | LOWLOWES COS INC | 3,149 | $700.8B | 0.09% | |
| 99 | NSCNORFOLK SOUTHN CORP | 2,882 | $681.2B | 0.09% | |
| 100 | STOTSSGA ACTIVE TR | 14,032 | $657.3B | 0.08% |
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