MBL Wealth, LLC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$799.4B
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 | $91K | 0.00% | |
| 2 | SPYSPDR S&P 500 ETF TR | 185,903 | $88K | 0.00% | |
| 3 | IJHISHARES TR | 139,524 | $38K | 0.00% | |
| 4 | DFNMDIMENSIONAL ETF TRUST | 651,948 | $31K | 0.00% | |
| 5 | DIVOAMPLIFY ETF TR | 823,329 | $30K | 0.00% | |
| 6 | ISTBISHARES TR | 628,222 | $29K | 0.00% | |
| 7 | IEMGISHARES INC | 503,408 | $25K | 0.00% | |
| 8 | IJRISHARES TR | 228,412 | $24K | 0.00% | |
| 9 | GLDMWORLD GOLD TR | 555,679 | $22K | 0.00% | |
| 10 | MUNIPIMCO ETF TR | 369,627 | $19K | 0.00% | |
| 11 | AGGISHARES TR | 192,899 | $19K | 0.00% | |
| 12 | IEIISHARES TR | 169,389 | $19K | 0.00% | |
| 13 | AAPLAPPLE INC | 103,165 | $18K | 0.00% | Put |
| 14 | AQLTISHARES TR | 269,826 | $18K | 0.00% | |
| 15 | SHYISHARES TR | 206,187 | $16K | 0.00% | |
| 16 | IDEVISHARES TR | 230,021 | $14K | 0.00% | |
| 17 | PDECINNOVATOR ETFS TR | 372,159 | $13K | 0.00% | |
| 18 | SUBISHARES TR | 104,568 | $11K | 0.00% | |
| 19 | FAUGFIRST TR EXCHNG TRADED FD VI | 294,596 | $11K | 0.00% | |
| 20 | PTLCPACER FDS TR | 263,192 | $11K | 0.00% | |
| 21 | FNOVFIRST TR EXCHNG TRADED FD VI | 230,444 | $9K | 0.00% | |
| 22 | KJANINNOVATOR ETFS TR | 267,958 | $9K | 0.00% | |
| 23 | —LABORATORY CORP AMER HLDGS | 42,360 | $9K | 0.00% | |
| 24 | PSEPINNOVATOR ETFS TR | 251,527 | $8K | 0.00% | |
| 25 | MSFTMICROSOFT CORP | 19,719 | $7K | 0.00% | |
| 26 | EMXCISHARES INC | 110,967 | $6K | 0.00% | |
| 27 | GBILGOLDMAN SACHS ETF TR | 69,145 | $6K | 0.00% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 98,130 | $5K | 0.00% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 93,523 | $5K | 0.00% | |
| 30 | PTINPACER FDS TR | 197,617 | $5K | 0.00% | |
| 31 | PTMCPACER FDS TR | 178,408 | $5K | 0.00% | |
| 32 | PHBINVESCO EXCH TRADED FD TR II | 314,370 | $5K | 0.00% | |
| 33 | COMDIREXION SHS ETF TR | 182,497 | $5K | 0.00% | |
| 34 | VOVANGUARD INDEX FDS | 18,063 | $4K | 0.00% | |
| 35 | CARYANGEL OAK FUNDS TRUST | 233,766 | $4K | 0.00% | |
| 36 | JEPQJ P MORGAN EXCHANGE TRADED F | 89,216 | $4K | 0.00% | |
| 37 | COWZPACER FDS TR | 91,338 | $4K | 0.00% | |
| 38 | UAUGINNOVATOR ETFS TR | 145,631 | $4K | 0.00% | |
| 39 | EJANINNOVATOR ETFS TR | 139,645 | $4K | 0.00% | |
| 40 | NVDANVIDIA CORPORATION | 7,059 | $3K | 0.00% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,385 | $3K | 0.00% | |
| 42 | PJULINNOVATOR ETFS TR | 100,716 | $3K | 0.00% | |
| 43 | MLPAGLOBAL X FDS | 78,596 | $3K | 0.00% | |
| 44 | GOOGLALPHABET INC | 23,866 | $2K | 0.00% | |
| 45 | FMHIFIRST TR EXCH TRADED FD III | 59,190 | $2K | 0.00% | |
| 46 | EWJISHARES INC | 33,180 | $2K | 0.00% | |
| 47 | AMZNAMAZON COM INC | 21,356 | $2K | 0.00% | |
| 48 | RSPTINVESCO EXCHANGE TRADED FD T | 69,383 | $2K | 0.00% | |
| 49 | FJULFIRST TR EXCHNG TRADED FD VI | 70,544 | $2K | 0.00% | |
| 50 | PDBCINVESCO ACTVELY MNGD ETC FD | 154,550 | $2K | 0.00% | |
| 51 | TFCTRUIST FINL CORP | 32,062 | $1K | 0.00% | |
| 52 | FTREFORTREA HLDGS INC | 42,260 | $1K | 0.00% | |
| 53 | VVISA INC | 6,464 | $1K | 0.00% | |
| 54 | METAMETA PLATFORMS INC | 7,048 | $1K | 0.00% | |
| 55 | TSLATESLA INC | 8,044 | $1K | 0.00% | |
| 56 | SMMUPIMCO ETF TR | 21,250 | $1K | 0.00% | |
| 57 | IQLTISHARES TR | 31,697 | $1K | 0.00% | |
| 58 | MLPBUBS AG LONDON BRANCH | 56,380 | $1K | 0.00% | |
| 59 | SPGSIMON PPTY GROUP INC NEW | 10,211 | $1K | 0.00% | |
| 60 | RSPGINVESCO EXCHANGE TRADED FD T | 16,635 | $1K | 0.00% | |
| 61 | IWRISHARES TR | 19,879 | $1K | 0.00% | |
| 62 | GQ9SPDR GOLD TR | 10,345 | $1K | 0.00% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 44,805 | $1K | 0.00% | |
| 64 | JPMJPMORGAN CHASE & CO | 11,433 | $1K | 0.00% | |
| 65 | HDHOME DEPOT INC | 5,594 | $1K | 0.00% | |
| 66 | BSVVANGUARD BD INDEX FDS | 18,070 | $1K | 0.00% | |
| 67 | SLVISHARES SILVER TR | 77,319 | $1K | 0.00% | |
| 68 | HYGISHARES TR | 13,473 | $1K | 0.00% | |
| 69 | IWMISHARES TR | 5,614 | $1K | 0.00% | |
| 70 | EWZISHARES INC | 33,820 | $1K | 0.00% | |
| 71 | FMAYFIRST TR EXCHNG TRADED FD VI | 24,728 | $1K | 0.00% | |
| 72 | VGTVANGUARD WORLD FDS | 3,106 | $1K | 0.00% | |
| 73 | AMATAPPLIED MATLS INC | 1,423 | $0 | 0.00% | |
| 74 | VBVANGUARD INDEX FDS | 2,600 | $0 | 0.00% | |
| 75 | ORCLORACLE CORP | 3,587 | $0 | 0.00% | |
| 76 | SLDPSOLID POWER INC | 45,000 | $0 | 0.00% | |
| 77 | MCDMCDONALDS CORP | 3,045 | $0 | 0.00% | |
| 78 | SCHCSCHWAB STRATEGIC TR | 6,500 | $0 | 0.00% | |
| 79 | ABTABBOTT LABS | 2,504 | $0 | 0.00% | |
| 80 | NYFISHARES TR | 6,200 | $0 | 0.00% | |
| 81 | QUALISHARES TR | 3,620 | $0 | 0.00% | |
| 82 | CMECME GROUP INC | 1,338 | $0 | 0.00% | |
| 83 | GSLCGOLDMAN SACHS ETF TR | 2,400 | $0 | 0.00% | |
| 84 | EFAISHARES TR | 7,713 | $0 | 0.00% | |
| 85 | SCHFSCHWAB STRATEGIC TR | 14,835 | $0 | 0.00% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 4,193 | $0 | 0.00% | |
| 87 | AEVAAEVA TECHNOLOGIES INC | 50,000 | $0 | 0.00% | |
| 88 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 15,000 | $0 | 0.00% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 1,655 | $0 | 0.00% | |
| 90 | MAMASTERCARD INCORPORATED | 938 | $0 | 0.00% | |
| 91 | SLISTANDARD LITHIUM LTD | 306,000 | $0 | 0.00% | |
| 92 | GOOGALPHABET INC | 10,579 | $0 | 0.00% | |
| 93 | PGPROCTER AND GAMBLE CO | 7,349 | $0 | 0.00% | |
| 94 | POCTINNOVATOR ETFS TR | 6,001 | $0 | 0.00% | |
| 95 | VOTVANGUARD INDEX FDS | 1,140 | $0 | 0.00% | |
| 96 | DALDELTA AIR LINES INC DEL | 5,511 | $0 | 0.00% | |
| 97 | FNBF N B CORP | 18,686 | $0 | 0.00% | |
| 98 | JVALJ P MORGAN EXCHANGE TRADED F | 12,000 | $0 | 0.00% | |
| 99 | FCXFREEPORT-MCMORAN INC | 5,269 | $0 | 0.00% | |
| 100 | XPEVXPENG INC | 19,535 | $0 | 0.00% |
Page 1 of 2Next