13F HOLDINGS REPORT

MBL Wealth, LLC

Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001437749-23-000942

Total Value

$401,036

Positions

172

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (172)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	141,282	$53,299	13.29%
2	ISHARES TR	464287507	106,536	$24,102	6.01%
3	ISHARES INC	46434G103	426,544	$20,926	5.22%
4	ISHARES TR	464287804	185,578	$17,149	4.28%
5	AMPLIFY ETF TR	032108409	410,425	$13,770	3.43%
6	ISHARES TR	46432F842	232,716	$13,695	3.41%
7	ISHARES TR	464288158	126,050	$13,194	3.29%
8	PACER FDS TR	69374H105	295,128	$11,085	2.76%
9	WORLD GOLD TR	GLDW	287,965	$10,332	2.58%
10	ISHARES TR	46435G326	167,149	$8,983	2.24%
11	ISHARES TR	46429B655	172,397	$8,606	2.15%
12	ISHARES TR	464287457	103,749	$8,589	2.14%
13	ISHARES TR	46436E718	78,262	$7,836	1.95%
14	INNOVATOR ETFS TR	INHD	260,369	$7,582	1.89%
15	ISHARES TR	46432F859	155,377	$7,365	1.84%
16	PACER FDS TR	69374H816	205,690	$7,123	1.78%
17	INVESCO EXCHANGE TRADED FD T	IVZ	45,073	$6,050	1.51%
18	PIMCO ETF TR	72201R874	121,706	$6,040	1.51%
19	FIRST TR EXCHNG TRADED FD VI	33740F805	117,540	$5,450	1.36%
20	LABORATORY CORP AMER HLDGS	50540R409	23,243	$5,447	1.36%
21	PACER FDS TR	69374H204	147,787	$5,105	1.27%
22	VANGUARD BD INDEX FDS	921937827	65,080	$4,997	1.25%
23	PIMCO ETF TR	72201R833	48,510	$4,808	1.20%
24	SPROTT PHYSICAL GOLD & SILVE	SII	280,615	$4,720	1.18%
25	PACER FDS TR	69374H683	182,788	$4,469	1.11%
26	INNOVATOR ETFS TR	INHD	141,327	$4,244	1.06%
27	INNOVATOR ETFS TR	INHD	150,992	$4,238	1.06%
28	SSGA ACTIVE ETF TR	78467V848	93,439	$3,941	0.98%
29	SPDR SER TR	78468R663	39,446	$3,609	0.90%
30	ISHARES TR	46429B697	44,745	$3,142	0.78%
31	PIMCO ETF TR	72201R866	55,810	$2,873	0.72%
32	APPLE INC	AAPL	20,143	$2,754	0.69%
33	DIREXION SHS ETF TR	25460E307	82,596	$2,560	0.64%
34	SELECT SECTOR SPDR TR	81369Y209	19,627	$2,517	0.63%
35	ISHARES TR	46435U861	69,289	$2,513	0.63%
36	PIMCO ETF TR	72201R635	55,100	$2,431	0.61%
37	APPLE INC	AAPL	17,734	$2,425	0.60%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,800	$2,403	0.60%
39	ABRDN ETFS	003261104	86,253	$2,343	0.58%
40	ISHARES TR	46434V456	75,663	$2,340	0.58%
41	MICROSOFT CORP	MSFT	8,820	$2,265	0.56%
42	VANGUARD INDEX FDS	922908553	22,821	$2,079	0.52%
43	ISHARES TR	464288414	18,895	$2,010	0.50%
44	MICROSOFT CORP	MSFT	7,530	$1,934	0.48%
45	VANGUARD INDEX FDS	922908629	9,791	$1,929	0.48%
46	UBS AG LONDON BRANCH	USML	114,796	$1,870	0.47%
47	SPDR GOLD TR	GLD	11,096	$1,869	0.47%
48	ISHARES SILVER TR	SLV	98,179	$1,830	0.46%
49	SSGA ACTIVE TR	78470P200	36,701	$1,711	0.43%
50	SCHWAB STRATEGIC TR	808524201	37,130	$1,658	0.41%
51	ALPHABET INC	GOOG	741	$1,615	0.40%
52	PIMCO ETF TR	72201R775	15,546	$1,481	0.37%
53	ISHARES TR	464287655	8,151	$1,380	0.34%
54	ISHARES TR	464287499	21,056	$1,361	0.34%
55	SELECT SECTOR SPDR TR	81369Y506	18,870	$1,349	0.34%
56	TESLA INC	TSLA	1,732	$1,166	0.29%
57	ISHARES TR	464287200	3,017	$1,144	0.29%
58	STANDARD LITHIUM LTD	SLI	246,000	$1,043	0.26%
59	VANGUARD INTL EQUITY INDEX F	922042858	24,060	$1,002	0.25%
60	UNITEDHEALTH GROUP INC	UNH	1,895	$973	0.24%
61	ISHARES TR	464287622	4,550	$945	0.24%
62	SCHWAB STRATEGIC TR	808524201	21,000	$938	0.23%
63	INVESCO EXCHANGE TRADED FD T	IVZ	14,865	$914	0.23%
64	AMAZON COM INC	AMZN	8,286	$880	0.22%
65	JOHNSON & JOHNSON	JNJ	4,698	$834	0.21%
66	AMAZON COM INC	AMZN	7,822	$831	0.21%
67	ISHARES TR	464287614	3,760	$822	0.20%
68	VISA INC	V	3,947	$777	0.19%
69	VANGUARD WORLD FDS	92204A702	2,297	$750	0.19%
70	HOME DEPOT INC	HD	2,690	$738	0.18%
71	PARK NATL CORP	700658107	5,936	$720	0.18%
72	HOME DEPOT INC	HD	2,596	$712	0.18%
73	SPDR SER TR	78464A284	13,675	$703	0.18%
74	ALPHABET INC	GOOG	321	$700	0.17%
75	JPMORGAN CHASE & CO	VYLD	6,202	$698	0.17%
76	PROCTER AND GAMBLE CO	742718109	4,735	$681	0.17%
77	ISHARES TR	46432F339	5,954	$665	0.17%
78	ALPHABET INC	GOOG	287	$628	0.16%
79	XPENG INC	XPNGF	19,250	$611	0.15%
80	INVESCO EXCHANGE TRADED FD T	IVZ	11,201	$596	0.15%
81	BK OF AMERICA CORP	060505104	19,133	$596	0.15%
82	MCDONALDS CORP	MCD	2,342	$578	0.14%
83	SELECT SECTOR SPDR TR	81369Y803	4,535	$576	0.14%
84	GLOBAL X FDS	37954Y293	14,970	$571	0.14%
85	ISHARES TR	464288836	2,945	$564	0.14%
86	ISHARES TR	464288760	5,688	$564	0.14%
87	BANDWIDTH INC	BAND	29,390	$553	0.14%
88	RITE AID CORP	767754872	81,957	$552	0.14%
89	NVIDIA CORPORATION	NVDA	3,601	$546	0.14%
90	JOHNSON & JOHNSON	JNJ	3,018	$536	0.13%
91	MERCK & CO INC	MRK	5,816	$530	0.13%
92	ROBLOX CORP	RBLX	15,015	$493	0.12%
93	VANECK ETF TRUST	92189F106	17,683	$484	0.12%
94	VANGUARD INDEX FDS	922908363	1,387	$481	0.12%
95	GOLDMAN SACHS GROUP INC	GSCE	1,614	$479	0.12%
96	ISHARES TR	46435U713	13,985	$476	0.12%
97	CHEVRON CORP NEW	CVX	3,245	$470	0.12%
98	INVESCO EXCHANGE TRADED FD T	IVZ	4,055	$463	0.12%
99	ISHARES TR	464287465	7,210	$451	0.11%
100	JPMORGAN CHASE & CO	VYLD	3,871	$436	0.11%
101	LOWES COS INC	548661107	2,460	$430	0.11%
102	UNITED PARCEL SERVICE INC	UPS	2,324	$424	0.11%
103	SCHWAB STRATEGIC TR	808524797	5,830	$418	0.10%
104	TESLA INC	TSLA	601	$405	0.10%
105	META PLATFORMS INC	META	2,481	$400	0.10%
106	CISCO SYS INC	CSCO	9,309	$397	0.10%
107	LUCID GROUP INC	LCID	23,041	$395	0.10%
108	ALPHABET INC	GOOG	179	$392	0.10%
109	ISHARES GOLD TR	IAU	11,400	$391	0.10%
110	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,399	$382	0.10%
111	VANGUARD INDEX FDS	922908769	2,008	$379	0.09%
112	PFIZER INC	PFE	7,086	$372	0.09%
113	VANGUARD INDEX FDS	922908538	2,100	$368	0.09%
114	NVIDIA CORPORATION	NVDA	2,344	$355	0.09%
115	COSTCO WHSL CORP NEW	22160K105	709	$340	0.08%
116	TRIMTABS ETF TR	89628W302	7,450	$337	0.08%
117	VANGUARD INDEX FDS	922908751	1,900	$335	0.08%
118	META PLATFORMS INC	META	2,011	$324	0.08%
119	AMERICAN EXPRESS CO	AXP	2,293	$318	0.08%
120	MERCK & CO INC	MRK	3,427	$312	0.08%
121	GOLDMAN SACHS GROUP INC	GSCE	1,043	$310	0.08%
122	GOLDMAN SACHS ETF TR	NVGLF	4,000	$300	0.07%
123	EXXON MOBIL CORP	XOM	3,420	$293	0.07%
124	MARATHON PETE CORP	MARA	3,540	$291	0.07%
125	NORFOLK SOUTHN CORP	655844108	1,228	$279	0.07%
126	BROADCOM INC	AVGO	567	$275	0.07%
127	MASTERCARD INCORPORATED	MA	863	$272	0.07%
128	CISCO SYS INC	CSCO	6,293	$268	0.07%
129	DUKE ENERGY CORP NEW	DUKB	2,496	$268	0.07%
130	ISHARES TR	464287598	1,844	$267	0.07%
131	ABBVIE INC	ABBV	1,736	$266	0.07%
132	RAYTHEON TECHNOLOGIES CORP	RTX	2,717	$261	0.07%
133	FISKER INC	33813J106	30,000	$257	0.06%
134	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,341	$257	0.06%
135	LOCKHEED MARTIN CORP	LMT	585	$252	0.06%
136	VERIZON COMMUNICATIONS INC	VZ	4,948	$251	0.06%
137	PFIZER INC	PFE	4,766	$250	0.06%
138	LILLY ELI & CO	LLY	742	$241	0.06%
139	PIMCO ETF TR	72201R718	2,500	$240	0.06%
140	UNITEDHEALTH GROUP INC	UNH	459	$236	0.06%
141	TEXAS INSTRS INC	882508104	1,507	$232	0.06%
142	DIMENSIONAL ETF TRUST	25434V724	7,229	$228	0.06%
143	INVESCO EXCH TRADED FD TR II	IVZ	11,135	$226	0.06%
144	GENERAL MLS INC	370334104	2,977	$225	0.06%
145	COSTCO WHSL CORP NEW	22160K105	467	$224	0.06%
146	BLACKROCK INC	BLK	366	$223	0.06%
147	DEERE & CO	DE	744	$223	0.06%
148	ALLY FINL INC	02005N100	6,663	$223	0.06%
149	F N B CORP	302520101	20,529	$223	0.06%
150	THERMO FISHER SCIENTIFIC INC	TMO	404	$219	0.05%
151	HONEYWELL INTL INC	438516106	1,252	$218	0.05%
152	ABBVIE INC	ABBV	1,414	$217	0.05%
153	DOW INC	DOW	4,200	$217	0.05%
154	CHEVRON CORP NEW	CVX	1,492	$216	0.05%
155	NIKE INC	NKE	2,099	$215	0.05%
156	VANGUARD MUN BD FDS	922907746	4,300	$215	0.05%
157	PEPSICO INC	PEP	1,265	$211	0.05%
158	CARDINAL HEALTH INC	CAH	4,025	$210	0.05%
159	EXXON MOBIL CORP	XOM	2,437	$209	0.05%
160	BROADCOM INC	AVGO	431	$209	0.05%
161	ABBOTT LABS	ABLZF	1,922	$209	0.05%
162	SPDR S&P MIDCAP 400 ETF TR	MDY	500	$207	0.05%
163	ORACLE CORP	ORCL-PD	2,950	$206	0.05%
164	DUKE ENERGY CORP NEW	DUKB	1,872	$201	0.05%
165	FORD MTR CO DEL	345370860	16,030	$178	0.04%
166	PLX PHARMA INC	72942A107	52,000	$126	0.03%
167	CREDIT SUISSE NASSAU BRANCH	22539T266	20,000	$102	0.03%
168	VIRGIN GALACTIC HOLDINGS INC	SPCE	15,000	$90	0.02%
169	SOLID POWER INC	SLDPW	15,000	$81	0.02%
170	REPUBLIC FIRST BANCORP INC	760416107	21,283	$81	0.02%
171	VOLTA INC	92873V102	49,323	$64	0.02%
172	HYZON MOTORS INC	44951Y102	11,500	$34	0.01%