13F HOLDINGS REPORT
MBL Wealth, LLC
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001437749-23-010040
Total Value
$639.6M
Positions
192
Other Managers
4
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 923,193 | $84.8M | 13.25% |
| 2 | SPDR S&P 500 ETF TR | SPY | 172,632 | $70.7M | 11.05% |
| 3 | ISHARES TR | 464287507 | 133,176 | $33.3M | 5.21% |
| 4 | ISHARES TR | 46432F859 | 579,561 | $27.3M | 4.27% |
| 5 | AMPLIFY ETF TR | 032108409 | 693,507 | $24.6M | 3.85% |
| 6 | ISHARES INC | 46434G103 | 477,187 | $23.3M | 3.64% |
| 7 | ISHARES TR | 464287804 | 219,260 | $21.2M | 3.32% |
| 8 | WORLD GOLD TR | GLDW | 484,434 | $18.9M | 2.96% |
| 9 | DIMENSIONAL ETF TRUST | 25434V849 | 377,825 | $18.3M | 2.85% |
| 10 | ISHARES TR | 464288158 | 166,660 | $17.4M | 2.73% |
| 11 | ISHARES TR | 46432F842 | 256,603 | $17.2M | 2.68% |
| 12 | ISHARES TR | 464287457 | 178,702 | $14.7M | 2.30% |
| 13 | ISHARES TR | 464288661 | 114,936 | $13.5M | 2.11% |
| 14 | PIMCO ETF TR | 72201R866 | 249,300 | $13.0M | 2.04% |
| 15 | ISHARES TR | 46435G326 | 205,302 | $12.4M | 1.94% |
| 16 | ISHARES TR | 464287226 | 109,183 | $10.9M | 1.70% |
| 17 | APPLE INC | AAPL | 65,004 | $10.7M | 1.68% |
| 18 | LABORATORY CORP AMER HLDGS | 50540R409 | 42,345 | $9.7M | 1.52% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 229,641 | $8.6M | 1.35% |
| 20 | PACER FDS TR | 69374H105 | 225,881 | $8.6M | 1.34% |
| 21 | SSGA ACTIVE ETF TR | 78467V848 | 199,224 | $8.2M | 1.28% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,935 | $7.9M | 1.24% |
| 23 | INNOVATOR ETFS TR | INHD | 249,845 | $7.7M | 1.20% |
| 24 | INNOVATOR ETFS TR | INHD | 215,357 | $7.2M | 1.12% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 123,077 | $6.7M | 1.05% |
| 26 | DIREXION SHS ETF TR | 25460E307 | 182,912 | $5.6M | 0.88% |
| 27 | PACER FDS TR | 69374H204 | 160,316 | $5.1M | 0.80% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 104,466 | $5.1M | 0.79% |
| 29 | INNOVATOR ETFS TR | INHD | 174,366 | $5.0M | 0.78% |
| 30 | INNOVATOR ETFS TR | INHD | 170,761 | $4.8M | 0.75% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 130,517 | $4.7M | 0.74% |
| 32 | PACER FDS TR | 69374H683 | 170,033 | $4.5M | 0.70% |
| 33 | INNOVATOR ETFS TR | INHD | 126,634 | $3.4M | 0.54% |
| 34 | APPLE INC | AAPL | 19,051 | $3.1M | 0.49% |
| 35 | GOLDMAN SACHS ETF TR | NVGLF | 30,996 | $3.1M | 0.49% |
| 36 | MICROSOFT CORP | MSFT | 10,254 | $3.0M | 0.46% |
| 37 | ISHARES INC | 46434G764 | 56,952 | $2.8M | 0.44% |
| 38 | GLOBAL X FDS | 37954Y343 | 63,203 | $2.6M | 0.41% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,312 | $2.6M | 0.40% |
| 40 | MICROSOFT CORP | MSFT | 8,622 | $2.5M | 0.39% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 28,046 | $2.3M | 0.36% |
| 42 | SPDR SER TR | 78464A284 | 80,804 | $2.0M | 0.32% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 44,797 | $2.0M | 0.32% |
| 44 | PIMCO ETF TR | 72201R874 | 39,575 | $2.0M | 0.31% |
| 45 | VANGUARD INDEX FDS | 922908629 | 9,053 | $1.9M | 0.30% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,220 | $1.8M | 0.29% |
| 47 | SPDR GOLD TR | GLD | 9,626 | $1.8M | 0.28% |
| 48 | ALPHABET INC | GOOG | 15,055 | $1.6M | 0.24% |
| 49 | ISHARES TR | 464287499 | 20,492 | $1.4M | 0.22% |
| 50 | ISHARES TR | 46434V456 | 37,444 | $1.3M | 0.21% |
| 51 | VANGUARD BD INDEX FDS | 921937827 | 15,420 | $1.2M | 0.18% |
| 52 | ISHARES TR | 464287655 | 6,375 | $1.1M | 0.18% |
| 53 | TESLA INC | TSLA | 5,453 | $1.1M | 0.18% |
| 54 | SIMON PPTY GROUP INC NEW | 828806109 | 10,101 | $1.1M | 0.18% |
| 55 | NVIDIA CORPORATION | NVDA | 4,046 | $1.1M | 0.18% |
| 56 | ISHARES TR | 464288513 | 14,756 | $1.1M | 0.17% |
| 57 | UBS AG LONDON BRANCH | USML | 55,135 | $1.1M | 0.16% |
| 58 | TRUIST FINL CORP | 89832Q109 | 29,772 | $1.0M | 0.16% |
| 59 | AMAZON COM INC | AMZN | 9,630 | $994,731 | 0.16% |
| 60 | VISA INC | V | 4,398 | $991,574 | 0.16% |
| 61 | SPDR SER TR | 78468R788 | 26,000 | $988,000 | 0.15% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 2,086 | $985,823 | 0.15% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,008 | $957,167 | 0.15% |
| 64 | AMAZON COM INC | AMZN | 9,224 | $952,747 | 0.15% |
| 65 | JPMORGAN CHASE & CO | VYLD | 7,263 | $946,442 | 0.15% |
| 66 | STANDARD LITHIUM LTD | SLI | 246,000 | $934,800 | 0.15% |
| 67 | VANGUARD WORLD FDS | 92204A702 | 2,317 | $893,007 | 0.14% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 5,852 | $870,134 | 0.14% |
| 69 | ISHARES TR | 464288760 | 7,368 | $847,910 | 0.13% |
| 70 | META PLATFORMS INC | META | 3,973 | $842,038 | 0.13% |
| 71 | HOME DEPOT INC | HD | 2,749 | $811,285 | 0.13% |
| 72 | JOHNSON & JOHNSON | JNJ | 5,195 | $805,225 | 0.13% |
| 73 | HOME DEPOT INC | HD | 2,712 | $800,366 | 0.13% |
| 74 | SCHWAB STRATEGIC TR | 808524607 | 18,904 | $792,645 | 0.12% |
| 75 | NVIDIA CORPORATION | NVDA | 2,727 | $757,479 | 0.12% |
| 76 | VANECK ETF TRUST | 92189F106 | 23,240 | $751,814 | 0.12% |
| 77 | ALPHABET INC | GOOG | 6,881 | $713,767 | 0.11% |
| 78 | PARK NATL CORP | 700658107 | 5,936 | $703,832 | 0.11% |
| 79 | MCDONALDS CORP | MCD | 2,470 | $690,637 | 0.11% |
| 80 | VISA INC | V | 3,010 | $678,635 | 0.11% |
| 81 | CHEVRON CORP NEW | CVX | 4,032 | $657,862 | 0.10% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,247 | $655,407 | 0.10% |
| 83 | LOWES COS INC | 548661107 | 3,200 | $639,904 | 0.10% |
| 84 | NORFOLK SOUTHN CORP | 655844108 | 2,958 | $627,096 | 0.10% |
| 85 | CHEVRON CORP NEW | CVX | 3,836 | $625,882 | 0.10% |
| 86 | ISHARES TR | 46435U713 | 16,660 | $621,752 | 0.10% |
| 87 | ISHARES TR | 464287614 | 2,542 | $621,087 | 0.10% |
| 88 | ISHARES TR | 464287200 | 1,497 | $615,387 | 0.10% |
| 89 | ALPHABET INC | GOOG | 5,888 | $612,352 | 0.10% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,971 | $608,586 | 0.10% |
| 91 | ABRDN ETFS | 003261104 | 28,978 | $601,874 | 0.09% |
| 92 | MERCK & CO INC | MRK | 5,434 | $578,124 | 0.09% |
| 93 | GOLDMAN SACHS GROUP INC | GSCE | 1,745 | $570,807 | 0.09% |
| 94 | TESLA INC | TSLA | 2,610 | $541,471 | 0.08% |
| 95 | ROBLOX CORP | RBLX | 12,015 | $540,435 | 0.08% |
| 96 | JPMORGAN CHASE & CO | VYLD | 4,078 | $531,405 | 0.08% |
| 97 | SCHWAB STRATEGIC TR | 808524805 | 15,035 | $523,218 | 0.08% |
| 98 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,268 | $515,896 | 0.08% |
| 99 | JOHNSON & JOHNSON | JNJ | 3,326 | $515,530 | 0.08% |
| 100 | META PLATFORMS INC | META | 2,426 | $514,167 | 0.08% |
| 101 | BANK AMERICA CORP | 060505104 | 17,968 | $513,872 | 0.08% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 3,340 | $504,374 | 0.08% |
| 103 | ISHARES TR | 464287465 | 6,950 | $497,064 | 0.08% |
| 104 | PIMCO ETF TR | 72201R775 | 5,234 | $485,513 | 0.08% |
| 105 | TRIMTABS ETF TR | 89628W302 | 9,775 | $477,900 | 0.07% |
| 106 | GENERAL MLS INC | 370334104 | 5,287 | $451,828 | 0.07% |
| 107 | ISHARES TR | 46432F339 | 3,630 | $450,356 | 0.07% |
| 108 | BANDWIDTH INC | BAND | 29,390 | $446,728 | 0.07% |
| 109 | VANGUARD INDEX FDS | 922908363 | 1,187 | $446,396 | 0.07% |
| 110 | MERCK & CO INC | MRK | 4,091 | $435,242 | 0.07% |
| 111 | EXXON MOBIL CORP | XOM | 3,955 | $433,706 | 0.07% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 2,226 | $431,822 | 0.07% |
| 113 | CISCO SYS INC | CSCO | 8,243 | $430,903 | 0.07% |
| 114 | ALPHABET INC | GOOG | 4,067 | $422,932 | 0.07% |
| 115 | ISHARES TR | 464288521 | 8,332 | $419,933 | 0.07% |
| 116 | SPDR SER TR | 78468R663 | 4,572 | $419,802 | 0.07% |
| 117 | ISHARES TR | 464288695 | 4,903 | $410,254 | 0.06% |
| 118 | DEERE & CO | DE | 987 | $407,513 | 0.06% |
| 119 | LOCKHEED MARTIN CORP | LMT | 857 | $405,130 | 0.06% |
| 120 | BLACKROCK ETF TRUST II | BLK | 16,900 | $398,840 | 0.06% |
| 121 | VANGUARD INDEX FDS | 922908751 | 2,085 | $395,233 | 0.06% |
| 122 | MASTERCARD INCORPORATED | MA | 1,087 | $395,027 | 0.06% |
| 123 | MARATHON PETE CORP | MARA | 2,839 | $382,783 | 0.06% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 765 | $380,149 | 0.06% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 657 | $378,676 | 0.06% |
| 126 | BROADCOM INC | AVGO | 570 | $365,678 | 0.06% |
| 127 | NUCOR CORP | NUE | 2,363 | $365,013 | 0.06% |
| 128 | ISHARES GOLD TR | IAU | 9,725 | $363,424 | 0.06% |
| 129 | EXXON MOBIL CORP | XOM | 3,168 | $347,403 | 0.05% |
| 130 | VANGUARD INDEX FDS | 922908538 | 1,775 | $345,930 | 0.05% |
| 131 | BROADCOM INC | AVGO | 532 | $341,300 | 0.05% |
| 132 | DUKE ENERGY CORP NEW | DUKB | 3,532 | $340,733 | 0.05% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 1,038 | $339,453 | 0.05% |
| 134 | TEXAS INSTRS INC | 882508104 | 1,785 | $332,028 | 0.05% |
| 135 | ABBVIE INC | ABBV | 2,072 | $330,215 | 0.05% |
| 136 | SCHLUMBERGER LTD | SLB | 6,668 | $327,399 | 0.05% |
| 137 | SPROTT PHYSICAL GOLD & SILVE | SII | 16,925 | $320,052 | 0.05% |
| 138 | PAYPAL HLDGS INC | PYPL | 4,191 | $318,265 | 0.05% |
| 139 | APPLE INC | AAPL | 1,900 | $313,310 | 0.05% |
| 140 | ORACLE CORP | ORCL-PD | 3,290 | $305,707 | 0.05% |
| 141 | ISHARES TR | 464287598 | 1,994 | $303,607 | 0.05% |
| 142 | UNITEDHEALTH GROUP INC | UNH | 642 | $303,403 | 0.05% |
| 143 | LILLY ELI & CO | LLY | 879 | $301,867 | 0.05% |
| 144 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 6,655 | $299,875 | 0.05% |
| 145 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 300 | $291,930 | 0.05% |
| 146 | GLOBAL X FDS | 37954Y293 | 7,230 | $288,839 | 0.05% |
| 147 | PEPSICO INC | PEP | 1,572 | $286,576 | 0.04% |
| 148 | NIKE INC | NKE | 2,326 | $285,261 | 0.04% |
| 149 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,022 | $278,765 | 0.04% |
| 150 | WALMART INC | WMT | 1,865 | $274,995 | 0.04% |
| 151 | ISHARES TR | 464287150 | 2,965 | $268,497 | 0.04% |
| 152 | CISCO SYS INC | CSCO | 5,133 | $268,328 | 0.04% |
| 153 | BLACKROCK INC | BLK | 401 | $268,318 | 0.04% |
| 154 | PFIZER INC | PFE | 6,544 | $266,996 | 0.04% |
| 155 | WALMART INC | WMT | 1,791 | $264,083 | 0.04% |
| 156 | SCHWAB STRATEGIC TR | 808524888 | 7,800 | $262,938 | 0.04% |
| 157 | COSTCO WHSL CORP NEW | 22160K105 | 529 | $262,845 | 0.04% |
| 158 | ABBVIE INC | ABBV | 1,639 | $261,208 | 0.04% |
| 159 | HONEYWELL INTL INC | 438516106 | 1,362 | $260,306 | 0.04% |
| 160 | VERIZON COMMUNICATIONS INC | VZ | 6,592 | $256,363 | 0.04% |
| 161 | DIMENSIONAL ETF TRUST | 25434V724 | 7,229 | $242,027 | 0.04% |
| 162 | F N B CORP | 302520101 | 20,529 | $238,137 | 0.04% |
| 163 | INTERNATIONAL BUSINESS MACHS | INTR | 1,806 | $236,749 | 0.04% |
| 164 | THERMO FISHER SCIENTIFIC INC | TMO | 400 | $230,548 | 0.04% |
| 165 | SPDR S&P MIDCAP 400 ETF TR | MDY | 500 | $229,205 | 0.04% |
| 166 | DISNEY WALT CO | 254687106 | 2,261 | $226,394 | 0.04% |
| 167 | INNOVATOR ETFS TR | INHD | 7,065 | $223,466 | 0.03% |
| 168 | COCA COLA CO | KO | 3,598 | $223,184 | 0.03% |
| 169 | VANGUARD INDEX FDS | 922908769 | 1,080 | $220,428 | 0.03% |
| 170 | STRYKER CORPORATION | SYK | 770 | $219,812 | 0.03% |
| 171 | ABBOTT LABS | ABLZF | 2,157 | $218,418 | 0.03% |
| 172 | STARBUCKS CORP | SBUX | 2,090 | $217,664 | 0.03% |
| 173 | XPENG INC | XPNGF | 19,250 | $213,868 | 0.03% |
| 174 | COCA COLA CO | KO | 3,438 | $213,260 | 0.03% |
| 175 | DOW INC | DOW | 3,877 | $212,538 | 0.03% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 10,152 | $211,162 | 0.03% |
| 177 | INNOVATOR ETFS TR | INHD | 6,625 | $209,615 | 0.03% |
| 178 | PFIZER INC | PFE | 5,092 | $207,754 | 0.03% |
| 179 | RIVIAN AUTOMOTIVE INC | RIVN | 13,400 | $207,432 | 0.03% |
| 180 | MATTERPORT INC | 577096100 | 75,501 | $206,118 | 0.03% |
| 181 | DEERE & CO | DE | 499 | $206,028 | 0.03% |
| 182 | FORD MTR CO DEL | 345370860 | 16,280 | $205,128 | 0.03% |
| 183 | DUKE ENERGY CORP NEW | DUKB | 2,089 | $201,526 | 0.03% |
| 184 | ISHARES TR | 464287705 | 1,950 | $200,402 | 0.03% |
| 185 | LUCID GROUP INC | LCID | 23,081 | $185,572 | 0.03% |
| 186 | FISKER INC | 33813J106 | 30,000 | $184,200 | 0.03% |
| 187 | RITE AID CORP | 767754872 | 81,957 | $183,584 | 0.03% |
| 188 | SOLID POWER INC | SLDPW | 45,000 | $135,450 | 0.02% |
| 189 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 15,000 | $60,750 | 0.01% |
| 190 | AEVA TECHNOLOGIES INC | AEVA | 25,000 | $29,750 | 0.00% |
| 191 | PROTERRA INC | 74374T109 | 12,206 | $18,554 | 0.00% |
| 192 | PLX PHARMA INC | 72942A107 | 17,300 | $2,251 | 0.00% |