13F HOLDINGS REPORT
MBL Wealth, LLC
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001437749-23-000944
Total Value
$522,873
Positions
191
Other Managers
4
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 176,603 | $67,538 | 12.92% |
| 2 | SPDR SER TR | 78468R663 | 464,176 | $42,458 | 8.12% |
| 3 | ISHARES TR | 464287507 | 126,518 | $30,603 | 5.85% |
| 4 | ISHARES TR | 46432F859 | 496,236 | $23,045 | 4.41% |
| 5 | AMPLIFY ETF TR | 032108409 | 642,108 | $23,026 | 4.40% |
| 6 | ISHARES TR | 464287804 | 218,522 | $20,681 | 3.96% |
| 7 | ISHARES TR | 464288158 | 186,237 | $19,419 | 3.71% |
| 8 | ISHARES INC | 46434G103 | 411,674 | $19,225 | 3.68% |
| 9 | WORLD GOLD TR | GLDW | 465,362 | $16,841 | 3.22% |
| 10 | ISHARES TR | 46432F842 | 213,543 | $13,163 | 2.52% |
| 11 | DIMENSIONAL ETF TRUST | 25434V849 | 249,680 | $11,937 | 2.28% |
| 12 | PACER FDS TR | 69374H105 | 288,252 | $10,807 | 2.07% |
| 13 | ISHARES TR | 46435G326 | 178,725 | $10,005 | 1.91% |
| 14 | ISHARES TR | 464287457 | 123,053 | $9,988 | 1.91% |
| 15 | ISHARES TR | 46429B655 | 170,921 | $8,602 | 1.65% |
| 16 | PIMCO ETF TR | 72201R866 | 166,880 | $8,574 | 1.64% |
| 17 | ISHARES TR | 464287226 | 83,541 | $8,103 | 1.55% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,866 | $7,750 | 1.48% |
| 19 | ISHARES TR | 464288661 | 66,644 | $7,657 | 1.46% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 115,246 | $6,280 | 1.20% |
| 21 | SSGA ACTIVE ETF TR | 78467V848 | 143,482 | $5,745 | 1.10% |
| 22 | LABORATORY CORP AMER HLDGS | 50540R409 | 23,242 | $5,473 | 1.05% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 113,008 | $5,102 | 0.98% |
| 24 | DIREXION SHS ETF TR | 25460E307 | 156,809 | $4,613 | 0.88% |
| 25 | ISHARES TR | 46435U861 | 117,342 | $4,401 | 0.84% |
| 26 | PACER FDS TR | 69374H204 | 140,017 | $4,370 | 0.84% |
| 27 | ISHARES TR | 46429B697 | 55,227 | $3,982 | 0.76% |
| 28 | INNOVATOR ETFS TR | INHD | 129,280 | $3,782 | 0.72% |
| 29 | PIMCO ETF TR | 72201R874 | 71,391 | $3,519 | 0.67% |
| 30 | INNOVATOR ETFS TR | INHD | 113,458 | $3,371 | 0.64% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 22,777 | $3,094 | 0.59% |
| 32 | GOLDMAN SACHS ETF TR | NVGLF | 30,390 | $3,030 | 0.58% |
| 33 | INNOVATOR ETFS TR | INHD | 95,061 | $2,995 | 0.57% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,387 | $2,591 | 0.50% |
| 35 | MICROSOFT CORP | MSFT | 10,484 | $2,514 | 0.48% |
| 36 | APPLE INC | AAPL | 19,246 | $2,501 | 0.48% |
| 37 | VANGUARD INDEX FDS | 922908629 | 12,153 | $2,477 | 0.47% |
| 38 | APPLE INC | AAPL | 18,981 | $2,466 | 0.47% |
| 39 | SELECT SECTOR SPDR TR | 81369Y506 | 27,856 | $2,437 | 0.47% |
| 40 | ISHARES INC | 46434G764 | 49,856 | $2,367 | 0.45% |
| 41 | PIMCO ETF TR | 72201R775 | 25,295 | $2,289 | 0.44% |
| 42 | ISHARES TR | 46434V803 | 82,442 | $2,226 | 0.43% |
| 43 | GLOBAL X FDS | 37954Y343 | 52,880 | $2,183 | 0.42% |
| 44 | VANGUARD BD INDEX FDS | 921937827 | 28,860 | $2,173 | 0.42% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51,090 | $1,991 | 0.38% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 47,058 | $1,920 | 0.37% |
| 47 | SPDR SER TR | 78464A284 | 37,942 | $1,858 | 0.36% |
| 48 | MICROSOFT CORP | MSFT | 7,313 | $1,754 | 0.34% |
| 49 | SPDR GOLD TR | GLD | 9,921 | $1,683 | 0.32% |
| 50 | VANGUARD INDEX FDS | 922908553 | 19,634 | $1,619 | 0.31% |
| 51 | ISHARES TR | 464287499 | 20,581 | $1,388 | 0.27% |
| 52 | UBS AG LONDON BRANCH | USML | 73,933 | $1,387 | 0.27% |
| 53 | ISHARES TR | 46434V456 | 42,725 | $1,384 | 0.26% |
| 54 | ALPHABET INC | GOOG | 15,290 | $1,349 | 0.26% |
| 55 | ISHARES TR | 46436E718 | 12,143 | $1,216 | 0.23% |
| 56 | SIMON PPTY GROUP INC NEW | 828806109 | 9,998 | $1,175 | 0.22% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 2,198 | $1,165 | 0.22% |
| 58 | ISHARES TR | 464287655 | 6,454 | $1,125 | 0.22% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,938 | $1,086 | 0.21% |
| 60 | SPDR SER TR | 78468R788 | 26,000 | $1,029 | 0.20% |
| 61 | ABRDN ETFS | 003261104 | 44,646 | $985 | 0.19% |
| 62 | JPMORGAN CHASE & CO | VYLD | 7,336 | $984 | 0.19% |
| 63 | ISHARES TR | 464288513 | 13,033 | $960 | 0.18% |
| 64 | HOME DEPOT INC | HD | 2,955 | $933 | 0.18% |
| 65 | JOHNSON & JOHNSON | JNJ | 5,271 | $931 | 0.18% |
| 66 | VISA INC | V | 4,418 | $918 | 0.18% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 5,992 | $908 | 0.17% |
| 68 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 19,970 | $877 | 0.17% |
| 69 | HOME DEPOT INC | HD | 2,666 | $842 | 0.16% |
| 70 | PARK NATL CORP | 700658107 | 5,936 | $835 | 0.16% |
| 71 | MERCK & CO INC | MRK | 7,251 | $804 | 0.15% |
| 72 | SCHWAB STRATEGIC TR | 808524607 | 19,504 | $790 | 0.15% |
| 73 | AMAZON COM INC | AMZN | 8,838 | $742 | 0.14% |
| 74 | AMAZON COM INC | AMZN | 8,753 | $735 | 0.14% |
| 75 | VANGUARD WORLD FDS | 92204A702 | 2,298 | $734 | 0.14% |
| 76 | ISHARES TR | 464288414 | 6,946 | $733 | 0.14% |
| 77 | STANDARD LITHIUM LTD | SLI | 246,000 | $726 | 0.14% |
| 78 | NORFOLK SOUTHN CORP | 655844108 | 2,898 | $714 | 0.14% |
| 79 | CHEVRON CORP NEW | CVX | 3,928 | $705 | 0.13% |
| 80 | ISHARES TR | 464288760 | 6,248 | $699 | 0.13% |
| 81 | BANDWIDTH INC | BAND | 29,390 | $675 | 0.13% |
| 82 | CHEVRON CORP NEW | CVX | 3,714 | $667 | 0.13% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,311 | $667 | 0.13% |
| 84 | MCDONALDS CORP | MCD | 2,494 | $657 | 0.13% |
| 85 | VANECK ETF TRUST | 92189F106 | 22,800 | $653 | 0.12% |
| 86 | BANK AMERICA CORP | 060505104 | 19,284 | $639 | 0.12% |
| 87 | ALPHABET INC | GOOG | 7,201 | $635 | 0.12% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,984 | $613 | 0.12% |
| 89 | ISHARES TR | 464287200 | 1,567 | $602 | 0.12% |
| 90 | ISHARES TR | 464288836 | 3,177 | $591 | 0.11% |
| 91 | TRIMTABS ETF TR | 89628W302 | 12,575 | $585 | 0.11% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 1,678 | $576 | 0.11% |
| 93 | ISHARES TR | 46435U713 | 15,830 | $574 | 0.11% |
| 94 | ISHARES TR | 464287614 | 2,653 | $568 | 0.11% |
| 95 | ALPHABET INC | GOOG | 6,116 | $543 | 0.10% |
| 96 | TESLA INC | TSLA | 4,396 | $541 | 0.10% |
| 97 | NVIDIA CORPORATION | NVDA | 3,626 | $530 | 0.10% |
| 98 | JPMORGAN CHASE & CO | VYLD | 3,845 | $516 | 0.10% |
| 99 | JOHNSON & JOHNSON | JNJ | 2,860 | $505 | 0.10% |
| 100 | INNOVATOR ETFS TR | INHD | 16,380 | $493 | 0.09% |
| 101 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,864 | $491 | 0.09% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,080 | $488 | 0.09% |
| 103 | VANGUARD INDEX FDS | 922908363 | 1,387 | $487 | 0.09% |
| 104 | SCHWAB STRATEGIC TR | 808524805 | 15,103 | $486 | 0.09% |
| 105 | DEVON ENERGY CORP NEW | 25179M103 | 7,641 | $470 | 0.09% |
| 106 | ISHARES TR | 464287465 | 6,970 | $458 | 0.09% |
| 107 | AMGEN INC | AMGN | 1,719 | $451 | 0.09% |
| 108 | GENERAL MLS INC | 370334104 | 5,312 | $445 | 0.09% |
| 109 | SELECT SECTOR SPDR TR | 81369Y803 | 3,425 | $426 | 0.08% |
| 110 | DEERE & CO | DE | 988 | $424 | 0.08% |
| 111 | LOWES COS INC | 548661107 | 2,107 | $420 | 0.08% |
| 112 | ISHARES TR | 46432F339 | 3,630 | $414 | 0.08% |
| 113 | ISHARES TR | 464288521 | 8,332 | $412 | 0.08% |
| 114 | NVIDIA CORPORATION | NVDA | 2,802 | $409 | 0.08% |
| 115 | DIMENSIONAL ETF TRUST | 25434V823 | 19,230 | $407 | 0.08% |
| 116 | MERCK & CO INC | MRK | 3,672 | $407 | 0.08% |
| 117 | LOCKHEED MARTIN CORP | LMT | 828 | $403 | 0.08% |
| 118 | VANGUARD INDEX FDS | 922908751 | 2,085 | $383 | 0.07% |
| 119 | MASTERCARD INCORPORATED | MA | 1,095 | $381 | 0.07% |
| 120 | EXXON MOBIL CORP | XOM | 3,362 | $371 | 0.07% |
| 121 | EXXON MOBIL CORP | XOM | 3,367 | $371 | 0.07% |
| 122 | SPROTT PHYSICAL GOLD & SILVE | SII | 20,305 | $364 | 0.07% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 1,056 | $363 | 0.07% |
| 124 | PFIZER INC | PFE | 6,872 | $352 | 0.07% |
| 125 | BLACKROCK ETF TRUST II | BLK | 15,100 | $349 | 0.07% |
| 126 | ROBLOX CORP | RBLX | 12,015 | $342 | 0.07% |
| 127 | ISHARES GOLD TR | IAU | 9,693 | $335 | 0.06% |
| 128 | PACER FDS TR | 69374H683 | 13,747 | $333 | 0.06% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 3,225 | $332 | 0.06% |
| 130 | ABBVIE INC | ABBV | 2,046 | $331 | 0.06% |
| 131 | VANGUARD INDEX FDS | 922908538 | 1,800 | $324 | 0.06% |
| 132 | LILLY ELI & CO | LLY | 881 | $322 | 0.06% |
| 133 | BROADCOM INC | AVGO | 565 | $316 | 0.06% |
| 134 | ISHARES TR | 464287598 | 2,019 | $306 | 0.06% |
| 135 | GLOBAL X FDS | 37954Y293 | 7,330 | $299 | 0.06% |
| 136 | PEPSICO INC | PEP | 1,645 | $297 | 0.06% |
| 137 | CISCO SYS INC | CSCO | 6,243 | $297 | 0.06% |
| 138 | BROADCOM INC | AVGO | 530 | $296 | 0.06% |
| 139 | ALPHABET INC | GOOG | 3,279 | $291 | 0.06% |
| 140 | THERMO FISHER SCIENTIFIC INC | TMO | 516 | $284 | 0.05% |
| 141 | COSTCO WHSL CORP NEW | 22160K105 | 620 | $283 | 0.05% |
| 142 | PFIZER INC | PFE | 5,465 | $280 | 0.05% |
| 143 | SCHLUMBERGER LTD | SLB | 5,198 | $278 | 0.05% |
| 144 | RITE AID CORP | 767754872 | 81,957 | $274 | 0.05% |
| 145 | META PLATFORMS INC | META | 2,265 | $273 | 0.05% |
| 146 | META PLATFORMS INC | META | 2,235 | $269 | 0.05% |
| 147 | F N B CORP | 302520101 | 20,529 | $268 | 0.05% |
| 148 | INNOVATOR ETFS TR | INHD | 8,790 | $265 | 0.05% |
| 149 | WALMART INC | WMT | 1,865 | $264 | 0.05% |
| 150 | HONEYWELL INTL INC | 438516106 | 1,221 | $262 | 0.05% |
| 151 | SCHWAB STRATEGIC TR | 808524888 | 8,320 | $262 | 0.05% |
| 152 | BLACKROCK INC | BLK | 366 | $259 | 0.05% |
| 153 | NIKE INC | NKE | 2,149 | $251 | 0.05% |
| 154 | TEXAS INSTRS INC | 882508104 | 1,507 | $249 | 0.05% |
| 155 | RIVIAN AUTOMOTIVE INC | RIVN | 13,400 | $247 | 0.05% |
| 156 | CISCO SYS INC | CSCO | 5,140 | $245 | 0.05% |
| 157 | ISHARES TR | 464287150 | 2,877 | $244 | 0.05% |
| 158 | DIMENSIONAL ETF TRUST | 25434V724 | 7,229 | $242 | 0.05% |
| 159 | ORACLE CORP | ORCL-PD | 2,950 | $241 | 0.05% |
| 160 | VANGUARD INDEX FDS | 922908769 | 1,258 | $241 | 0.05% |
| 161 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,341 | $240 | 0.05% |
| 162 | DANAHER CORPORATION | 235851102 | 898 | $238 | 0.05% |
| 163 | ISHARES TR | 464287457 | 2,920 | $237 | 0.05% |
| 164 | CONOCOPHILLIPS | COP | 1,987 | $234 | 0.04% |
| 165 | CARDINAL HEALTH INC | CAH | 3,025 | $233 | 0.04% |
| 166 | COSTCO WHSL CORP NEW | 22160K105 | 511 | $233 | 0.04% |
| 167 | ABBVIE INC | ABBV | 1,400 | $226 | 0.04% |
| 168 | ABBOTT LABS | ABLZF | 2,039 | $224 | 0.04% |
| 169 | SPDR S&P MIDCAP 400 ETF TR | MDY | 500 | $221 | 0.04% |
| 170 | FISKER INC | 33813J106 | 30,000 | $218 | 0.04% |
| 171 | SCHWAB STRATEGIC TR | 808524797 | 2,830 | $214 | 0.04% |
| 172 | UNITEDHEALTH GROUP INC | UNH | 402 | $213 | 0.04% |
| 173 | INTERNATIONAL BUSINESS MACHS | INTR | 1,489 | $210 | 0.04% |
| 174 | HONEYWELL INTL INC | 438516106 | 976 | $209 | 0.04% |
| 175 | APPLE INC | AAPL | 1,600 | $208 | 0.04% |
| 176 | VANGUARD WORLD FDS | 92204A405 | 2,500 | $207 | 0.04% |
| 177 | ABBOTT LABS | ABLZF | 1,866 | $205 | 0.04% |
| 178 | NUCOR CORP | NUE | 1,551 | $204 | 0.04% |
| 179 | INVESCO EXCH TRADED FD TR II | IVZ | 9,898 | $203 | 0.04% |
| 180 | MORGAN STANLEY | MS-PQ | 2,383 | $203 | 0.04% |
| 181 | WALMART INC | WMT | 1,434 | $203 | 0.04% |
| 182 | COCA COLA CO | KO | 3,167 | $201 | 0.04% |
| 183 | XPENG INC | XPNGF | 19,250 | $191 | 0.04% |
| 184 | FORD MTR CO DEL | 345370860 | 16,281 | $189 | 0.04% |
| 185 | LUCID GROUP INC | LCID | 23,081 | $158 | 0.03% |
| 186 | MATTERPORT INC | 577096100 | 50,501 | $141 | 0.03% |
| 187 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 15,000 | $52 | 0.01% |
| 188 | SOLID POWER INC | SLDPW | 15,000 | $38 | 0.01% |
| 189 | AEVA TECHNOLOGIES INC | AEVA | 25,000 | $34 | 0.01% |
| 190 | REPUBLIC FIRST BANCORP INC | 760416107 | 15,000 | $32 | 0.01% |
| 191 | PLX PHARMA INC | 72942A107 | 17,300 | $3 | 0.00% |