13F HOLDINGS REPORT
MBL Wealth, LLC
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001437749-23-000943
Total Value
$463,584
Positions
180
Other Managers
4
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 169,883 | $60,679 | 13.09% |
| 2 | SPDR SER TR | 78468R663 | 450,951 | $41,307 | 8.91% |
| 3 | ISHARES TR | 464287507 | 118,234 | $25,924 | 5.59% |
| 4 | ISHARES TR | 464288158 | 188,737 | $19,376 | 4.18% |
| 5 | ISHARES TR | 464287804 | 209,391 | $18,257 | 3.94% |
| 6 | AMPLIFY ETF TR | 032108409 | 562,868 | $18,017 | 3.89% |
| 7 | ISHARES INC | 46434G103 | 395,681 | $17,006 | 3.67% |
| 8 | WORLD GOLD TR | GLDW | 460,679 | $15,193 | 3.28% |
| 9 | ISHARES TR | 46432F842 | 260,187 | $13,704 | 2.96% |
| 10 | ISHARES TR | 46432F859 | 253,642 | $11,693 | 2.52% |
| 11 | PACER FDS TR | 69374H105 | 282,498 | $10,639 | 2.29% |
| 12 | ISHARES TR | 464287457 | 115,868 | $9,410 | 2.03% |
| 13 | ISHARES TR | 46429B655 | 172,377 | $8,665 | 1.87% |
| 14 | ISHARES TR | 46436E718 | 81,979 | $8,220 | 1.77% |
| 15 | ISHARES TR | 464288661 | 65,207 | $7,452 | 1.61% |
| 16 | ISHARES TR | 464287226 | 70,150 | $6,758 | 1.46% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,058 | $6,244 | 1.35% |
| 18 | PIMCO ETF TR | 72201R866 | 112,855 | $5,656 | 1.22% |
| 19 | ISHARES TR | 46435G326 | 116,154 | $5,611 | 1.21% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 64,585 | $4,832 | 1.04% |
| 21 | LABORATORY CORP AMER HLDGS | 50540R409 | 23,242 | $4,760 | 1.03% |
| 22 | SCHWAB STRATEGIC TR | 808524201 | 104,593 | $4,430 | 0.96% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 85,794 | $4,395 | 0.95% |
| 24 | PACER FDS TR | 69374H204 | 134,144 | $4,314 | 0.93% |
| 25 | DIREXION SHS ETF TR | 25460E307 | 129,225 | $3,852 | 0.83% |
| 26 | INNOVATOR ETFS TR | INHD | 126,556 | $3,694 | 0.80% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 98,480 | $3,594 | 0.78% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 35,466 | $3,541 | 0.76% |
| 29 | SSGA ACTIVE ETF TR | 78467V848 | 84,137 | $3,381 | 0.73% |
| 30 | ISHARES TR | 46429B697 | 49,752 | $3,289 | 0.71% |
| 31 | ISHARES TR | 46435U861 | 93,437 | $3,157 | 0.68% |
| 32 | PIMCO ETF TR | 72201R874 | 59,176 | $2,891 | 0.62% |
| 33 | INNOVATOR ETFS TR | INHD | 99,679 | $2,772 | 0.60% |
| 34 | APPLE INC | AAPL | 19,784 | $2,734 | 0.59% |
| 35 | INNOVATOR ETFS TR | INHD | 90,548 | $2,665 | 0.57% |
| 36 | APPLE INC | AAPL | 19,008 | $2,627 | 0.57% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 21,596 | $2,615 | 0.56% |
| 38 | ISHARES TR | 46434V803 | 82,415 | $2,463 | 0.53% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 55,865 | $2,432 | 0.52% |
| 40 | ISHARES TR | 464288414 | 23,525 | $2,413 | 0.52% |
| 41 | MICROSOFT CORP | MSFT | 10,097 | $2,352 | 0.51% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,659 | $2,312 | 0.50% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 27,358 | $1,970 | 0.42% |
| 44 | PIMCO ETF TR | 72201R775 | 21,195 | $1,902 | 0.41% |
| 45 | UBS AG LONDON BRANCH | USML | 104,057 | $1,805 | 0.39% |
| 46 | VANGUARD INDEX FDS | 922908553 | 22,146 | $1,775 | 0.38% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 42,477 | $1,769 | 0.38% |
| 48 | ABRDN ETFS | 003261104 | 68,268 | $1,763 | 0.38% |
| 49 | MICROSOFT CORP | MSFT | 7,567 | $1,762 | 0.38% |
| 50 | ISHARES TR | 46434V456 | 63,112 | $1,753 | 0.38% |
| 51 | DIMENSIONAL ETF TRUST | 25434V849 | 37,275 | $1,739 | 0.38% |
| 52 | SPDR GOLD TR | GLD | 11,056 | $1,710 | 0.37% |
| 53 | VANGUARD INDEX FDS | 922908629 | 8,996 | $1,691 | 0.36% |
| 54 | SPDR SER TR | 78464A284 | 32,570 | $1,561 | 0.34% |
| 55 | ALPHABET INC | GOOG | 14,790 | $1,415 | 0.31% |
| 56 | ISHARES TR | 464287499 | 20,906 | $1,299 | 0.28% |
| 57 | TESLA INC | TSLA | 4,876 | $1,293 | 0.28% |
| 58 | INVESCO QQQ TR | IVZ | 4,388 | $1,173 | 0.25% |
| 59 | ISHARES TR | 464287655 | 6,658 | $1,098 | 0.24% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 2,159 | $1,090 | 0.24% |
| 61 | AMAZON COM INC | AMZN | 9,562 | $1,081 | 0.23% |
| 62 | STANDARD LITHIUM LTD | SLI | 246,000 | $1,065 | 0.23% |
| 63 | GLOBAL X FDS | 37954Y343 | 26,445 | $1,043 | 0.22% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,513 | $946 | 0.20% |
| 65 | SPDR SER TR | 78468R788 | 26,075 | $925 | 0.20% |
| 66 | SIMON PPTY GROUP INC NEW | 828806109 | 9,998 | $897 | 0.19% |
| 67 | AMAZON COM INC | AMZN | 7,773 | $878 | 0.19% |
| 68 | JOHNSON & JOHNSON | JNJ | 5,182 | $847 | 0.18% |
| 69 | HOME DEPOT INC | HD | 2,823 | $779 | 0.17% |
| 70 | HOME DEPOT INC | HD | 2,710 | $748 | 0.16% |
| 71 | VISA INC | V | 4,176 | $742 | 0.16% |
| 72 | PARK NATL CORP | 700658107 | 5,936 | $739 | 0.16% |
| 73 | JPMORGAN CHASE & CO | VYLD | 6,968 | $728 | 0.16% |
| 74 | SCHWAB STRATEGIC TR | 808524607 | 19,101 | $722 | 0.16% |
| 75 | TESLA INC | TSLA | 2,719 | $721 | 0.16% |
| 76 | VANGUARD WORLD FDS | 92204A702 | 2,297 | $706 | 0.15% |
| 77 | SSGA ACTIVE TR | 78470P200 | 14,753 | $679 | 0.15% |
| 78 | BK OF AMERICA CORP | 060505104 | 22,418 | $677 | 0.15% |
| 79 | ALPHABET INC | GOOG | 7,012 | $671 | 0.14% |
| 80 | ISHARES TR | 464287614 | 3,163 | $665 | 0.14% |
| 81 | DIMENSIONAL ETF TRUST | 25434V823 | 31,915 | $656 | 0.14% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 5,048 | $637 | 0.14% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 2,898 | $608 | 0.13% |
| 84 | ALPHABET INC | GOOG | 6,169 | $593 | 0.13% |
| 85 | MERCK & CO INC | MRK | 6,713 | $578 | 0.12% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,096 | $568 | 0.12% |
| 87 | MCDONALDS CORP | MCD | 2,417 | $558 | 0.12% |
| 88 | ISHARES TR | 464288760 | 6,043 | $551 | 0.12% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,172 | $546 | 0.12% |
| 90 | CHEVRON CORP NEW | CVX | 3,789 | $544 | 0.12% |
| 91 | ROBLOX CORP | RBLX | 15,015 | $538 | 0.12% |
| 92 | CHEVRON CORP NEW | CVX | 3,649 | $524 | 0.11% |
| 93 | ISHARES TR | 464288836 | 3,082 | $523 | 0.11% |
| 94 | ISHARES TR | 464287200 | 1,437 | $515 | 0.11% |
| 95 | GLOBAL X FDS | 37954Y293 | 13,290 | $498 | 0.11% |
| 96 | JOHNSON & JOHNSON | JNJ | 3,001 | $490 | 0.11% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 1,666 | $488 | 0.11% |
| 98 | ISHARES TR | 46435U713 | 14,910 | $481 | 0.10% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 3,910 | $464 | 0.10% |
| 100 | ISHARES TR | 464288513 | 6,460 | $461 | 0.10% |
| 101 | LOWES COS INC | 548661107 | 2,437 | $458 | 0.10% |
| 102 | ISHARES TR | 46432F339 | 4,389 | $456 | 0.10% |
| 103 | VANGUARD INDEX FDS | 922908363 | 1,387 | $455 | 0.10% |
| 104 | RIVIAN AUTOMOTIVE INC | RIVN | 13,400 | $441 | 0.10% |
| 105 | NVIDIA CORPORATION | NVDA | 3,615 | $439 | 0.09% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 2,707 | $437 | 0.09% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,616 | $432 | 0.09% |
| 108 | PACER FDS TR | 69374H683 | 17,391 | $425 | 0.09% |
| 109 | SCHWAB STRATEGIC TR | 808524805 | 15,125 | $425 | 0.09% |
| 110 | CISCO SYS INC | CSCO | 10,165 | $407 | 0.09% |
| 111 | RITE AID CORP | 767754872 | 81,957 | $406 | 0.09% |
| 112 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,964 | $406 | 0.09% |
| 113 | ISHARES TR | 464287465 | 7,210 | $404 | 0.09% |
| 114 | ISHARES TR | 464288521 | 8,347 | $396 | 0.09% |
| 115 | JPMORGAN CHASE & CO | VYLD | 3,793 | $396 | 0.09% |
| 116 | MARATHON PETE CORP | MARA | 3,634 | $361 | 0.08% |
| 117 | ALPHABET INC | GOOG | 3,744 | $360 | 0.08% |
| 118 | VANGUARD INDEX FDS | 922908769 | 2,008 | $360 | 0.08% |
| 119 | BANDWIDTH INC | BAND | 29,390 | $350 | 0.08% |
| 120 | META PLATFORMS INC | META | 2,525 | $343 | 0.07% |
| 121 | SCHWAB STRATEGIC TR | 808524797 | 5,030 | $334 | 0.07% |
| 122 | MERCK & CO INC | MRK | 3,851 | $332 | 0.07% |
| 123 | VANGUARD INDEX FDS | 922908751 | 1,900 | $325 | 0.07% |
| 124 | TRIMTABS ETF TR | 89628W302 | 7,450 | $323 | 0.07% |
| 125 | LUCID GROUP INC | LCID | 23,081 | $322 | 0.07% |
| 126 | GENERAL MLS INC | 370334104 | 4,173 | $320 | 0.07% |
| 127 | ISHARES GOLD TR | IAU | 10,114 | $319 | 0.07% |
| 128 | PFIZER INC | PFE | 7,272 | $318 | 0.07% |
| 129 | COSTCO WHSL CORP NEW | 22160K105 | 662 | $313 | 0.07% |
| 130 | GOLDMAN SACHS GROUP INC | GSCE | 1,055 | $309 | 0.07% |
| 131 | VANGUARD INDEX FDS | 922908538 | 1,800 | $307 | 0.07% |
| 132 | NVIDIA CORPORATION | NVDA | 2,523 | $306 | 0.07% |
| 133 | LOCKHEED MARTIN CORP | LMT | 792 | $306 | 0.07% |
| 134 | EXXON MOBIL CORP | XOM | 3,462 | $302 | 0.07% |
| 135 | DEVON ENERGY CORP NEW | 25179M103 | 4,844 | $291 | 0.06% |
| 136 | CONOCOPHILLIPS | COP | 2,812 | $288 | 0.06% |
| 137 | META PLATFORMS INC | META | 2,108 | $286 | 0.06% |
| 138 | MASTERCARD INCORPORATED | MA | 996 | $283 | 0.06% |
| 139 | ISHARES TR | 464287598 | 2,067 | $281 | 0.06% |
| 140 | THERMO FISHER SCIENTIFIC INC | TMO | 545 | $276 | 0.06% |
| 141 | DEERE & CO | DE | 816 | $272 | 0.06% |
| 142 | LILLY ELI & CO | LLY | 810 | $262 | 0.06% |
| 143 | SPROTT PHYSICAL GOLD & SILVE | SII | 16,530 | $257 | 0.06% |
| 144 | ABBVIE INC | ABBV | 1,907 | $256 | 0.06% |
| 145 | BROADCOM INC | AVGO | 565 | $251 | 0.05% |
| 146 | CISCO SYS INC | CSCO | 6,243 | $250 | 0.05% |
| 147 | EXXON MOBIL CORP | XOM | 2,852 | $249 | 0.05% |
| 148 | PEPSICO INC | PEP | 1,510 | $247 | 0.05% |
| 149 | DANAHER CORPORATION | 235851102 | 951 | $246 | 0.05% |
| 150 | DUKE ENERGY CORP NEW | DUKB | 2,636 | $245 | 0.05% |
| 151 | WALMART INC | WMT | 1,887 | $245 | 0.05% |
| 152 | COSTCO WHSL CORP NEW | 22160K105 | 513 | $242 | 0.05% |
| 153 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,381 | $240 | 0.05% |
| 154 | F N B CORP | 302520101 | 20,529 | $238 | 0.05% |
| 155 | CARDINAL HEALTH INC | CAH | 3,525 | $235 | 0.05% |
| 156 | TEXAS INSTRS INC | 882508104 | 1,507 | $233 | 0.05% |
| 157 | PAYPAL HLDGS INC | PYPL | 2,679 | $231 | 0.05% |
| 158 | XPENG INC | XPNGF | 19,250 | $230 | 0.05% |
| 159 | PIMCO ETF TR | 72201R635 | 5,385 | $229 | 0.05% |
| 160 | QUALCOMM INC | QCOM | 2,016 | $228 | 0.05% |
| 161 | FISKER INC | 33813J106 | 30,000 | $226 | 0.05% |
| 162 | BROADCOM INC | AVGO | 507 | $225 | 0.05% |
| 163 | ISHARES TR | 464287457 | 2,775 | $225 | 0.05% |
| 164 | UNITEDHEALTH GROUP INC | UNH | 443 | $224 | 0.05% |
| 165 | PFIZER INC | PFE | 5,100 | $223 | 0.05% |
| 166 | SCHWAB STRATEGIC TR | 808524888 | 7,885 | $219 | 0.05% |
| 167 | MORGAN STANLEY | MS-PQ | 2,762 | $218 | 0.05% |
| 168 | WALMART INC | WMT | 1,650 | $214 | 0.05% |
| 169 | DIMENSIONAL ETF TRUST | 25434V724 | 7,229 | $214 | 0.05% |
| 170 | HONEYWELL INTL INC | 438516106 | 1,267 | $212 | 0.05% |
| 171 | GOLUB CAP BDC INC | 38173M102 | 16,500 | $204 | 0.04% |
| 172 | SPDR S&P MIDCAP 400 ETF TR | MDY | 500 | $201 | 0.04% |
| 173 | BLACKROCK INC | BLK | 366 | $201 | 0.04% |
| 174 | FORD MTR CO DEL | 345370860 | 16,148 | $181 | 0.04% |
| 175 | MATTERPORT INC | 577096100 | 41,001 | $155 | 0.03% |
| 176 | SOLID POWER INC | SLDPW | 15,000 | $79 | 0.02% |
| 177 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 15,000 | $71 | 0.02% |
| 178 | VOLTA INC | 92873V102 | 49,323 | $60 | 0.01% |
| 179 | REPUBLIC FIRST BANCORP INC | 760416107 | 20,000 | $57 | 0.01% |
| 180 | PLX PHARMA INC | 72942A107 | 26,000 | $17 | 0.00% |