13F HOLDINGS REPORT

MBL Wealth, LLC

Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001437749-23-020042

Total Value

$708.7M

Positions

209

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (209)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R663	904,872	$83.1M	11.72%
2	SPDR S&P 500 ETF TR	SPY	174,327	$77.3M	10.90%
3	ISHARES TR	464287507	135,646	$35.5M	5.00%
4	ISHARES TR	46432F859	625,286	$29.2M	4.11%
5	DIMENSIONAL ETF TRUST	25434V849	592,400	$28.2M	3.98%
6	AMPLIFY ETF TR	032108409	770,111	$27.7M	3.91%
7	ISHARES INC	46434G103	515,790	$25.4M	3.59%
8	ISHARES TR	464287804	218,955	$21.8M	3.08%
9	WORLD GOLD TR	GLDW	515,733	$19.6M	2.77%
10	ISHARES TR	46432F842	260,445	$17.6M	2.48%
11	APPLE INC	AAPL	82,668	$16.0M	2.26%
12	PIMCO ETF TR	72201R866	303,265	$15.7M	2.22%
13	ISHARES TR	464287457	187,004	$15.2M	2.14%
14	ISHARES TR	464288661	124,625	$14.4M	2.03%
15	ISHARES TR	46435G326	228,600	$14.0M	1.97%
16	ISHARES TR	464287226	138,185	$13.5M	1.91%
17	INNOVATOR ETFS TR	INHD	391,523	$13.0M	1.84%
18	ISHARES TR	464288158	106,770	$11.1M	1.57%
19	LABORATORY CORP AMER HLDGS	50540R409	42,345	$10.2M	1.44%
20	FIRST TR EXCHNG TRADED FD VI	33740F847	246,710	$9.9M	1.40%
21	PACER FDS TR	69374H105	228,738	$9.4M	1.33%
22	SSGA ACTIVE ETF TR	78467V848	231,420	$9.4M	1.32%
23	FIRST TR EXCHNG TRADED FD VI	33740F862	211,216	$8.2M	1.15%
24	INNOVATOR ETFS TR	INHD	244,100	$8.0M	1.13%
25	J P MORGAN EXCHANGE TRADED F	46641Q332	132,363	$7.3M	1.03%
26	GOLDMAN SACHS ETF TR	NVGLF	62,459	$6.3M	0.88%
27	DIREXION SHS ETF TR	25460E307	210,574	$6.2M	0.87%
28	PACER FDS TR	69374H204	171,734	$5.7M	0.80%
29	SCHWAB STRATEGIC TR	808524201	103,166	$5.4M	0.76%
30	INVESCO EXCH TRADED FD TR II	IVZ	306,491	$5.4M	0.76%
31	PACER FDS TR	69374H683	186,094	$5.1M	0.72%
32	INNOVATOR ETFS TR	INHD	127,451	$4.1M	0.58%
33	INNOVATOR ETFS TR	INHD	128,549	$3.7M	0.52%
34	APPLE INC	AAPL	18,797	$3.6M	0.51%
35	ISHARES INC	46434G764	67,578	$3.5M	0.50%
36	MICROSOFT CORP	MSFT	9,945	$3.4M	0.48%
37	INNOVATOR ETFS TR	INHD	114,021	$3.3M	0.47%
38	INNOVATOR ETFS TR	INHD	116,437	$3.3M	0.47%
39	MICROSOFT CORP	MSFT	9,651	$3.3M	0.46%
40	PACER FDS TR	69374H881	66,494	$3.2M	0.45%
41	GLOBAL X FDS	37954Y343	70,141	$3.0M	0.42%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,357	$2.8M	0.40%
43	J P MORGAN EXCHANGE TRADED F	46654Q203	50,633	$2.4M	0.35%
44	VANGUARD INDEX FDS	922908629	9,250	$2.0M	0.29%
45	VANGUARD INTL EQUITY INDEX F	922042858	46,357	$1.9M	0.27%
46	ALPHABET INC	GOOG	15,483	$1.9M	0.26%
47	NVIDIA CORPORATION	NVDA	4,278	$1.8M	0.26%
48	SPDR SER TR	78464A284	70,899	$1.8M	0.25%
49	SPDR GOLD TR	GLD	9,531	$1.7M	0.24%
50	ISHARES TR	464287499	20,137	$1.5M	0.21%
51	ISHARES SILVER TR	SLV	70,286	$1.5M	0.21%
52	TESLA INC	TSLA	5,527	$1.4M	0.20%
53	DIREXION SHS ETF TR	25459Y207	18,651	$1.4M	0.20%
54	ISHARES TR	46434V456	36,979	$1.3M	0.19%
55	PIMCO ETF TR	72201R874	26,260	$1.3M	0.18%
56	AMAZON COM INC	AMZN	9,794	$1.3M	0.18%
57	VANGUARD BD INDEX FDS	921937827	16,290	$1.2M	0.17%
58	AMAZON COM INC	AMZN	9,373	$1.2M	0.17%
59	SIMON PPTY GROUP INC NEW	828806109	10,081	$1.2M	0.16%
60	META PLATFORMS INC	META	3,945	$1.1M	0.16%
61	UBS AG LONDON BRANCH	USML	56,405	$1.1M	0.16%
62	NVIDIA CORPORATION	NVDA	2,630	$1.1M	0.16%
63	STANDARD LITHIUM LTD	SLI	246,000	$1.1M	0.16%
64	ISHARES TR	464287655	5,747	$1.1M	0.15%
65	VANGUARD WORLD FDS	92204A702	2,363	$1.0M	0.15%
66	TRUIST FINL CORP	89832Q109	33,846	$1.0M	0.14%
67	VISA INC	V	4,311	$1.0M	0.14%
68	JPMORGAN CHASE & CO	VYLD	6,947	$1.0M	0.14%
69	UNITEDHEALTH GROUP INC	UNH	2,070	$994,925	0.14%
70	SPDR SER TR	78468R788	26,000	$964,080	0.14%
71	INVESCO EXCHANGE TRADED FD T	IVZ	13,562	$928,184	0.13%
72	ISHARES TR	464288513	12,205	$916,230	0.13%
73	PROCTER AND GAMBLE CO	742718109	5,778	$876,754	0.12%
74	HOME DEPOT INC	HD	2,796	$868,550	0.12%
75	SELECT SECTOR SPDR TR	81369Y506	10,685	$867,288	0.12%
76	JOHNSON & JOHNSON	JNJ	5,235	$866,498	0.12%
77	ISHARES TR	464288760	7,243	$845,041	0.12%
78	ISHARES TR	464289438	5,300	$840,368	0.12%
79	SCHWAB STRATEGIC TR	808524607	18,904	$827,996	0.12%
80	VANECK ETF TRUST	92189F106	27,340	$823,208	0.12%
81	ALPHABET INC	GOOG	6,796	$813,482	0.11%
82	INVESCO EXCHANGE TRADED FD T	IVZ	2,696	$803,472	0.11%
83	ISHARES TR	46435U713	20,280	$792,543	0.11%
84	MERCK & CO INC	MRK	6,685	$771,383	0.11%
85	FIRST CTZNS BANCSHARES INC N	31946M103	600	$770,070	0.11%
86	HOME DEPOT INC	HD	2,455	$762,622	0.11%
87	VISA INC	V	3,162	$750,912	0.11%
88	ABRDN ETFS	003261104	36,564	$737,131	0.10%
89	ALPHABET INC	GOOG	5,980	$723,401	0.10%
90	CHEVRON CORP NEW	CVX	4,559	$717,359	0.10%
91	MCDONALDS CORP	MCD	2,385	$711,708	0.10%
92	LOWES COS INC	548661107	3,123	$704,862	0.10%
93	META PLATFORMS INC	META	2,355	$675,838	0.10%
94	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,971	$672,111	0.09%
95	ISHARES TR	464287200	1,497	$667,228	0.09%
96	NORFOLK SOUTHN CORP	655844108	2,903	$658,285	0.09%
97	TESLA INC	TSLA	2,509	$656,781	0.09%
98	ISHARES TR	464287614	2,370	$652,177	0.09%
99	ISHARES TR	464289420	9,100	$613,704	0.09%
100	JPMORGAN CHASE & CO	VYLD	4,181	$608,085	0.09%
101	PARK NATL CORP	700658107	5,936	$607,372	0.09%
102	DUKE ENERGY CORP NEW	DUKB	6,655	$597,220	0.08%
103	CHEVRON CORP NEW	CVX	3,628	$570,866	0.08%
104	GOLDMAN SACHS GROUP INC	GSCE	1,743	$562,188	0.08%
105	SELECT SECTOR SPDR TR	81369Y803	3,225	$560,699	0.08%
106	WALMART INC	WMT	3,433	$539,599	0.08%
107	SCHWAB STRATEGIC TR	808524805	15,035	$535,998	0.08%
108	JOHNSON & JOHNSON	JNJ	3,195	$528,837	0.07%
109	BLACKROCK ETF TRUST II	BLK	22,500	$528,075	0.07%
110	SPDR SER TR	78468R663	5,605	$514,652	0.07%
111	TRIMTABS ETF TR	89628W302	9,675	$507,841	0.07%
112	ALPHABET INC	GOOG	4,139	$500,653	0.07%
113	RAYTHEON TECHNOLOGIES CORP	RTX	5,050	$494,698	0.07%
114	ISHARES TR	464287465	6,785	$491,913	0.07%
115	BROADCOM INC	AVGO	565	$490,098	0.07%
116	ISHARES TR	46432F339	3,630	$489,579	0.07%
117	ROBLOX CORP	RBLX	12,035	$485,011	0.07%
118	UNITED PARCEL SERVICE INC	UPS	2,641	$473,400	0.07%
119	MERCK & CO INC	MRK	4,031	$465,138	0.07%
120	VANGUARD INDEX FDS	922908363	1,122	$456,969	0.06%
121	CISCO SYS INC	CSCO	8,827	$456,709	0.06%
122	EXXON MOBIL CORP	XOM	4,167	$446,911	0.06%
123	BROADCOM INC	AVGO	515	$446,727	0.06%
124	BANK AMERICA CORP	060505104	15,511	$445,006	0.06%
125	VANGUARD INDEX FDS	922908751	2,230	$443,525	0.06%
126	ISHARES TR	464288521	8,332	$428,349	0.06%
127	J P MORGAN EXCHANGE TRADED F	46641Q753	12,000	$428,160	0.06%
128	COSTCO WHSL CORP NEW	22160K105	780	$419,984	0.06%
129	ORACLE CORP	ORCL-PD	3,447	$410,504	0.06%
130	ISHARES GOLD TR	IAU	11,250	$409,388	0.06%
131	BANDWIDTH INC	BAND	29,390	$402,056	0.06%
132	MASTERCARD INCORPORATED	MA	1,016	$399,593	0.06%
133	PIMCO ETF TR	72201R775	4,337	$397,346	0.06%
134	DEERE & CO	DE	973	$394,250	0.06%
135	LILLY ELI & CO	LLY	838	$393,006	0.06%
136	LOCKHEED MARTIN CORP	LMT	824	$379,354	0.05%
137	SPDR SER TR	78464A508	8,590	$371,088	0.05%
138	APPLE INC	AAPL	1,900	$368,543	0.05%
139	COCA COLA CO	KO	6,030	$363,127	0.05%
140	GOLDMAN SACHS GROUP INC	GSCE	1,090	$351,631	0.05%
141	FIRST TR EXCH TRADED FD III	33739P301	7,100	$334,410	0.05%
142	MARATHON PETE CORP	MARA	2,857	$333,127	0.05%
143	ISHARES TR	464287150	3,374	$330,130	0.05%
144	GENERAL MLS INC	370334104	4,205	$322,524	0.05%
145	VANGUARD INDEX FDS	922908769	1,443	$317,865	0.04%
146	UNITEDHEALTH GROUP INC	UNH	652	$313,378	0.04%
147	SPROTT PHYSICAL GOLD & SILVE	SII	16,875	$304,088	0.04%
148	EXXON MOBIL CORP	XOM	2,835	$304,054	0.04%
149	ISHARES TR	464288323	5,700	$303,582	0.04%
150	GLOBAL X FDS	37954Y293	7,255	$301,591	0.04%
151	WALMART INC	WMT	1,912	$300,529	0.04%
152	TEXAS INSTRS INC	882508104	1,662	$299,194	0.04%
153	STARBUCKS CORP	SBUX	2,986	$295,794	0.04%
154	PEAKSTONE REALTY TRUST	PKST	10,590	$295,673	0.04%
155	SCHLUMBERGER LTD	SLB	5,955	$292,510	0.04%
156	PEPSICO INC	PEP	1,576	$291,907	0.04%
157	ISHARES TR	464287598	1,844	$291,039	0.04%
158	J P MORGAN EXCHANGE TRADED F	46641Q761	6,500	$287,820	0.04%
159	HONEYWELL INTL INC	438516106	1,364	$283,030	0.04%
160	THERMO FISHER SCIENTIFIC INC	TMO	533	$278,093	0.04%
161	DUKE ENERGY CORP NEW	DUKB	3,079	$276,310	0.04%
162	COSTCO WHSL CORP NEW	22160K105	507	$272,959	0.04%
163	BLACKROCK INC	BLK	391	$270,236	0.04%
164	FIRST TR EXCHNG TRADED FD VI	33740F805	6,090	$268,996	0.04%
165	SCHWAB STRATEGIC TR	808524888	7,800	$263,406	0.04%
166	VANGUARD INDEX FDS	922908538	1,275	$262,357	0.04%
167	XPENG INC	XPNGF	19,506	$261,771	0.04%
168	ABBVIE INC	ABBV	1,905	$256,661	0.04%
169	DELTA AIR LINES INC DEL	DAL	5,325	$253,151	0.04%
170	ORACLE CORP	ORCL-PD	2,120	$252,471	0.04%
171	FORD MTR CO DEL	345370860	16,537	$250,205	0.04%
172	DIMENSIONAL ETF TRUST	25434V724	7,229	$249,401	0.04%
173	NIKE INC	NKE	2,214	$244,360	0.03%
174	STRYKER CORPORATION	SYK	798	$243,462	0.03%
175	ADOBE SYSTEMS INCORPORATED	ADBE	496	$242,540	0.03%
176	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,759	$240,389	0.03%
177	ABBVIE INC	ABBV	1,783	$240,224	0.03%
178	SPDR S&P MIDCAP 400 ETF TR	MDY	500	$239,455	0.03%
179	MATTERPORT INC	577096100	75,501	$237,829	0.03%
180	STARBUCKS CORP	SBUX	2,400	$237,778	0.03%
181	CVS HEALTH CORP	CVS	3,413	$235,941	0.03%
182	F N B CORP	302520101	20,529	$234,852	0.03%
183	COCA COLA CO	KO	3,824	$230,282	0.03%
184	PFIZER INC	PFE	6,238	$228,810	0.03%
185	WELLS FARGO CO NEW	949746101	5,320	$227,040	0.03%
186	VERIZON COMMUNICATIONS INC	VZ	6,042	$224,702	0.03%
187	NETFLIX INC	NFLX	507	$223,329	0.03%
188	INNOVATOR ETFS TR	INHD	6,525	$223,286	0.03%
189	RIVIAN AUTOMOTIVE INC	RIVN	13,400	$223,244	0.03%
190	APPLIED MATLS INC	038222105	1,531	$221,291	0.03%
191	CISCO SYS INC	CSCO	4,226	$218,654	0.03%
192	INVESCO EXCH TRADED FD TR II	IVZ	10,214	$214,903	0.03%
193	SHOPIFY INC	SHOP	3,280	$211,888	0.03%
194	PAYPAL HLDGS INC	PYPL	3,152	$210,333	0.03%
195	ADVANCED MICRO DEVICES INC	AMD	1,845	$210,164	0.03%
196	GOLDMAN SACHS ETF TR	NVGLF	2,400	$209,520	0.03%
197	ISHARES TR	464287705	1,950	$208,904	0.03%
198	LOCKHEED MARTIN CORP	LMT	453	$208,553	0.03%
199	LILLY ELI & CO	LLY	443	$207,759	0.03%
200	DEERE & CO	DE	512	$207,458	0.03%
201	INTERNATIONAL BUSINESS MACHS	INTR	1,521	$203,526	0.03%
202	HONEYWELL INTL INC	438516106	977	$202,728	0.03%
203	INNOVATOR ETFS TR	INHD	6,000	$200,820	0.03%
204	FISKER INC	33813J106	30,000	$169,200	0.02%
205	LUCID GROUP INC	LCID	23,081	$159,029	0.02%
206	RITE AID CORP	767754872	81,957	$123,756	0.02%
207	SOLID POWER INC	SLDPW	45,000	$114,300	0.02%
208	VIRGIN GALACTIC HOLDINGS INC	SPCE	15,000	$58,200	0.01%
209	AEVA TECHNOLOGIES INC	AEVA	25,000	$31,250	0.00%