13F HOLDINGS REPORT
MBL Wealth, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001437749-23-028034
Total Value
$710.4M
Positions
208
Other Managers
4
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 891,979 | $81.9M | 11.53% |
| 2 | SPDR S&P 500 ETF TR | SPY | 178,257 | $76.2M | 10.73% |
| 3 | ISHARES TR | 464287507 | 140,234 | $35.0M | 4.92% |
| 4 | DIMENSIONAL ETF TRUST | 25434V849 | 653,843 | $30.4M | 4.28% |
| 5 | ISHARES TR | 46432F859 | 643,372 | $29.8M | 4.20% |
| 6 | AMPLIFY ETF TR | 032108409 | 799,153 | $27.8M | 3.91% |
| 7 | ISHARES INC | 46434G103 | 505,185 | $24.0M | 3.38% |
| 8 | ISHARES TR | 464287804 | 225,651 | $21.3M | 3.00% |
| 9 | WORLD GOLD TR | GLDW | 540,112 | $19.8M | 2.79% |
| 10 | PIMCO ETF TR | 72201R866 | 351,355 | $17.6M | 2.48% |
| 11 | ISHARES TR | 464288661 | 149,570 | $16.9M | 2.38% |
| 12 | ISHARES TR | 46432F842 | 258,722 | $16.6M | 2.34% |
| 13 | ISHARES TR | 464287457 | 200,352 | $16.2M | 2.28% |
| 14 | ISHARES TR | 464287226 | 172,248 | $16.2M | 2.28% |
| 15 | ISHARES TR | 46435G326 | 245,211 | $14.3M | 2.01% |
| 16 | APPLE INC | AAPL | 82,950 | $14.2M | 2.00% |
| 17 | INNOVATOR ETFS TR | INHD | 369,273 | $11.9M | 1.68% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 315,632 | $11.8M | 1.66% |
| 19 | ISHARES TR | 464288158 | 107,969 | $11.1M | 1.56% |
| 20 | PACER FDS TR | 69374H105 | 231,976 | $9.3M | 1.30% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 226,000 | $8.8M | 1.24% |
| 22 | LABORATORY CORP AMER HLDGS | 50540R409 | 42,345 | $8.5M | 1.20% |
| 23 | INNOVATOR ETFS TR | INHD | 250,066 | $8.1M | 1.14% |
| 24 | INNOVATOR ETFS TR | INHD | 257,758 | $7.9M | 1.11% |
| 25 | DIREXION SHS ETF TR | 25460E307 | 229,006 | $6.8M | 0.96% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 62,063 | $6.2M | 0.87% |
| 27 | PACER FDS TR | 69374H204 | 179,905 | $5.7M | 0.80% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 300,575 | $5.1M | 0.72% |
| 29 | SCHWAB STRATEGIC TR | 808524201 | 101,130 | $5.1M | 0.72% |
| 30 | PACER FDS TR | 69374H683 | 193,794 | $5.1M | 0.71% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 94,205 | $5.0M | 0.71% |
| 32 | ISHARES INC | 46434G764 | 94,980 | $4.7M | 0.67% |
| 33 | INNOVATOR ETFS TR | INHD | 131,029 | $3.8M | 0.53% |
| 34 | PACER FDS TR | 69374H881 | 75,597 | $3.7M | 0.53% |
| 35 | INNOVATOR ETFS TR | INHD | 132,415 | $3.6M | 0.51% |
| 36 | GLOBAL X FDS | 37954Y343 | 74,498 | $3.3M | 0.47% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 70,060 | $3.3M | 0.46% |
| 38 | APPLE INC | AAPL | 18,933 | $3.2M | 0.46% |
| 39 | MICROSOFT CORP | MSFT | 10,052 | $3.2M | 0.45% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,537 | $3.0M | 0.42% |
| 41 | MICROSOFT CORP | MSFT | 9,448 | $3.0M | 0.42% |
| 42 | ALPHABET INC | GOOG | 17,513 | $2.3M | 0.32% |
| 43 | FIRST TR EXCH TRADED FD III | 33739P301 | 50,445 | $2.3M | 0.32% |
| 44 | INNOVATOR ETFS TR | INHD | 66,430 | $2.2M | 0.32% |
| 45 | VANGUARD INDEX FDS | 922908629 | 9,428 | $2.0M | 0.28% |
| 46 | NVIDIA CORPORATION | NVDA | 4,346 | $1.9M | 0.27% |
| 47 | SPDR GOLD TR | GLD | 10,465 | $1.8M | 0.25% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 44,612 | $1.7M | 0.25% |
| 49 | DIREXION SHS ETF TR | 25459Y207 | 21,639 | $1.6M | 0.23% |
| 50 | ISHARES SILVER TR | SLV | 73,502 | $1.5M | 0.21% |
| 51 | ISHARES INC | 46434G822 | 24,575 | $1.5M | 0.21% |
| 52 | VANGUARD BD INDEX FDS | 921937827 | 19,190 | $1.4M | 0.20% |
| 53 | TESLA INC | TSLA | 5,705 | $1.4M | 0.20% |
| 54 | META PLATFORMS INC | META | 4,654 | $1.4M | 0.20% |
| 55 | AMAZON COM INC | AMZN | 10,836 | $1.4M | 0.19% |
| 56 | ISHARES TR | 464287499 | 19,564 | $1.4M | 0.19% |
| 57 | SSGA ACTIVE ETF TR | 78467V848 | 33,776 | $1.3M | 0.18% |
| 58 | FORTREA HLDGS INC | FTRE | 42,260 | $1.2M | 0.17% |
| 59 | UBS AG LONDON BRANCH | USML | 56,710 | $1.2M | 0.17% |
| 60 | AMAZON COM INC | AMZN | 9,422 | $1.2M | 0.17% |
| 61 | ISHARES TR | 46434V456 | 35,143 | $1.2M | 0.17% |
| 62 | NVIDIA CORPORATION | NVDA | 2,602 | $1.1M | 0.16% |
| 63 | SIMON PPTY GROUP INC NEW | 828806109 | 10,101 | $1.1M | 0.15% |
| 64 | PIMCO ETF TR | 72201R874 | 21,400 | $1.0M | 0.15% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,487 | $1.0M | 0.15% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 1,996 | $1.0M | 0.14% |
| 67 | ISHARES TR | 464287655 | 5,677 | $1.0M | 0.14% |
| 68 | VANGUARD WORLD FDS | 92204A702 | 2,363 | $980,411 | 0.14% |
| 69 | SELECT SECTOR SPDR TR | 81369Y506 | 10,547 | $953,320 | 0.13% |
| 70 | VISA INC | V | 4,124 | $948,562 | 0.13% |
| 71 | JPMORGAN CHASE & CO | VYLD | 6,462 | $937,120 | 0.13% |
| 72 | HOME DEPOT INC | HD | 3,061 | $924,912 | 0.13% |
| 73 | TRUIST FINL CORP | 89832Q109 | 31,842 | $911,000 | 0.13% |
| 74 | ALPHABET INC | GOOG | 6,703 | $877,155 | 0.12% |
| 75 | SPDR SER TR | 78468R788 | 25,000 | $876,750 | 0.12% |
| 76 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 600 | $828,060 | 0.12% |
| 77 | ISHARES TR | 464289438 | 5,362 | $824,837 | 0.12% |
| 78 | VISA INC | V | 3,563 | $819,526 | 0.12% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 5,548 | $809,232 | 0.11% |
| 80 | ABRDN ETFS | 003261104 | 38,100 | $804,291 | 0.11% |
| 81 | ISHARES TR | 464288760 | 7,480 | $792,656 | 0.11% |
| 82 | ALPHABET INC | GOOG | 5,980 | $788,463 | 0.11% |
| 83 | ISHARES INC | 464286400 | 25,520 | $782,699 | 0.11% |
| 84 | SCHWAB STRATEGIC TR | 808524607 | 18,875 | $781,803 | 0.11% |
| 85 | ISHARES TR | 464288513 | 10,522 | $775,682 | 0.11% |
| 86 | ISHARES TR | 464287200 | 1,794 | $770,398 | 0.11% |
| 87 | CHEVRON CORP NEW | CVX | 4,446 | $749,685 | 0.11% |
| 88 | VANECK ETF TRUST | 92189F106 | 27,500 | $740,025 | 0.10% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,833 | $735,225 | 0.10% |
| 90 | ISHARES TR | 46435U713 | 19,950 | $729,971 | 0.10% |
| 91 | HOME DEPOT INC | HD | 2,379 | $718,839 | 0.10% |
| 92 | LOWES COS INC | 548661107 | 3,392 | $704,994 | 0.10% |
| 93 | META PLATFORMS INC | META | 2,340 | $702,492 | 0.10% |
| 94 | STANDARD LITHIUM LTD | SLI | 246,000 | $696,180 | 0.10% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,971 | $690,442 | 0.10% |
| 96 | SPDR SER TR | 78468R663 | 7,432 | $682,407 | 0.10% |
| 97 | MERCK & CO INC | MRK | 6,505 | $669,690 | 0.09% |
| 98 | JPMORGAN CHASE & CO | VYLD | 4,498 | $652,300 | 0.09% |
| 99 | TESLA INC | TSLA | 2,604 | $651,573 | 0.09% |
| 100 | ISHARES TR | 464287614 | 2,362 | $628,269 | 0.09% |
| 101 | JOHNSON & JOHNSON | JNJ | 4,011 | $624,714 | 0.09% |
| 102 | WALMART INC | WMT | 3,778 | $604,216 | 0.09% |
| 103 | ISHARES TR | 464289420 | 9,220 | $602,712 | 0.08% |
| 104 | MCDONALDS CORP | MCD | 2,265 | $596,692 | 0.08% |
| 105 | ALPHABET INC | GOOG | 4,474 | $589,851 | 0.08% |
| 106 | CHEVRON CORP NEW | CVX | 3,449 | $581,571 | 0.08% |
| 107 | NORFOLK SOUTHN CORP | 655844108 | 2,938 | $578,581 | 0.08% |
| 108 | DUKE ENERGY CORP NEW | DUKB | 6,550 | $578,103 | 0.08% |
| 109 | FISKER INC | 33813J106 | 90,000 | $577,800 | 0.08% |
| 110 | RIVIAN AUTOMOTIVE INC | RIVN | 23,400 | $568,152 | 0.08% |
| 111 | SPDR SER TR | 78464A284 | 23,635 | $562,986 | 0.08% |
| 112 | PARK NATL CORP | 700658107 | 5,936 | $561,071 | 0.08% |
| 113 | JOHNSON & JOHNSON | JNJ | 3,600 | $560,700 | 0.08% |
| 114 | GOLDMAN SACHS GROUP INC | GSCE | 1,680 | $543,598 | 0.08% |
| 115 | BLACKROCK ETF TRUST II | BLK | 23,500 | $530,395 | 0.07% |
| 116 | SELECT SECTOR SPDR TR | 81369Y803 | 3,215 | $527,035 | 0.07% |
| 117 | COSTCO WHSL CORP NEW | 22160K105 | 915 | $516,988 | 0.07% |
| 118 | SCHWAB STRATEGIC TR | 808524805 | 15,035 | $510,589 | 0.07% |
| 119 | EXXON MOBIL CORP | XOM | 4,313 | $507,123 | 0.07% |
| 120 | CISCO SYS INC | CSCO | 9,189 | $494,001 | 0.07% |
| 121 | VANGUARD INDEX FDS | 922908751 | 2,565 | $484,965 | 0.07% |
| 122 | TRIMTABS ETF TR | 89628W302 | 9,375 | $479,902 | 0.07% |
| 123 | ISHARES TR | 46432F339 | 3,630 | $478,398 | 0.07% |
| 124 | ISHARES TR | 464287465 | 6,735 | $464,177 | 0.07% |
| 125 | ELI LILLY & CO | LLY | 864 | $464,081 | 0.07% |
| 126 | BROADCOM INC | AVGO | 555 | $460,972 | 0.06% |
| 127 | MERCK & CO INC | MRK | 4,466 | $459,775 | 0.06% |
| 128 | APPLE INC | AAPL | 2,600 | $445,146 | 0.06% |
| 129 | BANK AMERICA CORP | 060505104 | 16,006 | $438,248 | 0.06% |
| 130 | ISHARES TR | 464288646 | 8,755 | $436,262 | 0.06% |
| 131 | VANGUARD INDEX FDS | 922908363 | 1,095 | $430,007 | 0.06% |
| 132 | BROADCOM INC | AVGO | 515 | $427,749 | 0.06% |
| 133 | SCHLUMBERGER LTD | SLB | 7,271 | $423,900 | 0.06% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 12,022 | $416,443 | 0.06% |
| 135 | ISHARES GOLD TR | IAU | 11,850 | $414,632 | 0.06% |
| 136 | UNITED PARCEL SERVICE INC | UPS | 2,630 | $409,939 | 0.06% |
| 137 | SSGA ACTIVE TR | 78470P200 | 8,681 | $402,884 | 0.06% |
| 138 | MASTERCARD INCORPORATED | MA | 1,015 | $401,849 | 0.06% |
| 139 | ISHARES TR | 464288521 | 8,332 | $393,104 | 0.06% |
| 140 | CISCO SYS INC | CSCO | 7,221 | $388,201 | 0.05% |
| 141 | ORACLE CORP | ORCL-PD | 3,517 | $372,521 | 0.05% |
| 142 | COCA COLA CO | KO | 6,480 | $362,751 | 0.05% |
| 143 | XPENG INC | XPNGF | 19,506 | $358,131 | 0.05% |
| 144 | ISHARES TR | 464287150 | 3,790 | $356,997 | 0.05% |
| 145 | DEERE & CO | DE | 944 | $356,247 | 0.05% |
| 146 | CONOCOPHILLIPS | COP | 2,933 | $351,374 | 0.05% |
| 147 | ROBLOX CORP | RBLX | 12,035 | $348,534 | 0.05% |
| 148 | PIMCO ETF TR | 72201R775 | 3,942 | $346,544 | 0.05% |
| 149 | UNITEDHEALTH GROUP INC | UNH | 687 | $346,379 | 0.05% |
| 150 | ABBVIE INC | ABBV | 2,256 | $336,280 | 0.05% |
| 151 | SPDR SER TR | 78464A508 | 8,090 | $333,794 | 0.05% |
| 152 | BANDWIDTH INC | BAND | 29,390 | $331,226 | 0.05% |
| 153 | EXXON MOBIL CORP | XOM | 2,816 | $331,106 | 0.05% |
| 154 | RTX CORPORATION | RTX | 4,566 | $328,616 | 0.05% |
| 155 | GOLDMAN SACHS GROUP INC | GSCE | 1,014 | $328,100 | 0.05% |
| 156 | THERMO FISHER SCIENTIFIC INC | TMO | 637 | $322,431 | 0.05% |
| 157 | ISHARES TR | 464288323 | 6,200 | $316,386 | 0.04% |
| 158 | WALMART INC | WMT | 1,947 | $311,384 | 0.04% |
| 159 | HONEYWELL INTL INC | 438516106 | 1,677 | $309,809 | 0.04% |
| 160 | TEXAS INSTRS INC | 882508104 | 1,890 | $300,529 | 0.04% |
| 161 | ABBVIE INC | ABBV | 1,964 | $292,754 | 0.04% |
| 162 | COSTCO WHSL CORP NEW | 22160K105 | 512 | $289,260 | 0.04% |
| 163 | BLACKROCK INC | BLK | 443 | $286,396 | 0.04% |
| 164 | SPROTT PHYSICAL GOLD & SILVE | SII | 16,375 | $283,615 | 0.04% |
| 165 | INTERNATIONAL BUSINESS MACHS | INTR | 2,018 | $283,126 | 0.04% |
| 166 | ISHARES TR | 464287598 | 1,844 | $279,957 | 0.04% |
| 167 | GLOBAL X FDS | 37954Y293 | 6,555 | $277,826 | 0.04% |
| 168 | PEPSICO INC | PEP | 1,602 | $271,443 | 0.04% |
| 169 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 6,052 | $261,871 | 0.04% |
| 170 | ELI LILLY & CO | LLY | 483 | $259,434 | 0.04% |
| 171 | ADOBE INC | ADBE | 496 | $252,911 | 0.04% |
| 172 | VANGUARD INDEX FDS | 922908769 | 1,180 | $250,644 | 0.04% |
| 173 | INVESCO EXCH TRADED FD TR II | IVZ | 11,887 | $249,509 | 0.04% |
| 174 | LOCKHEED MARTIN CORP | LMT | 608 | $248,648 | 0.04% |
| 175 | DIMENSIONAL ETF TRUST | 25434V724 | 7,229 | $245,931 | 0.03% |
| 176 | VERIZON COMMUNICATIONS INC | VZ | 7,587 | $245,895 | 0.03% |
| 177 | ALTRIA GROUP INC | MO | 5,724 | $240,695 | 0.03% |
| 178 | SPDR INDEX SHS FDS | 78463X889 | 7,705 | $238,933 | 0.03% |
| 179 | VANGUARD INDEX FDS | 922908538 | 1,215 | $236,646 | 0.03% |
| 180 | DUKE ENERGY CORP NEW | DUKB | 2,675 | $236,096 | 0.03% |
| 181 | DEERE & CO | DE | 623 | $235,108 | 0.03% |
| 182 | COCA COLA CO | KO | 4,144 | $231,982 | 0.03% |
| 183 | SPDR S&P MIDCAP 400 ETF TR | MDY | 500 | $228,320 | 0.03% |
| 184 | ABBOTT LABS | ABLZF | 2,347 | $227,307 | 0.03% |
| 185 | STRYKER CORPORATION | SYK | 813 | $222,169 | 0.03% |
| 186 | SCHWAB STRATEGIC TR | 808524888 | 6,700 | $216,075 | 0.03% |
| 187 | ORACLE CORP | ORCL-PD | 2,034 | $215,442 | 0.03% |
| 188 | APPLIED MATLS INC | 038222105 | 1,534 | $212,383 | 0.03% |
| 189 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,648 | $211,730 | 0.03% |
| 190 | LOCKHEED MARTIN CORP | LMT | 516 | $211,024 | 0.03% |
| 191 | STARBUCKS CORP | SBUX | 2,280 | $208,130 | 0.03% |
| 192 | PFIZER INC | PFE | 6,267 | $207,877 | 0.03% |
| 193 | INNOVATOR ETFS TR | INHD | 6,000 | $203,760 | 0.03% |
| 194 | MARKEL GROUP INC | MKL | 138 | $203,204 | 0.03% |
| 195 | PROCTER AND GAMBLE CO | 742718109 | 1,389 | $202,600 | 0.03% |
| 196 | GOLDMAN SACHS ETF TR | NVGLF | 2,400 | $202,152 | 0.03% |
| 197 | F N B CORP | 302520101 | 18,676 | $201,515 | 0.03% |
| 198 | NIKE INC | NKE | 2,104 | $201,185 | 0.03% |
| 199 | PEAKSTONE REALTY TRUST | PKST | 10,590 | $176,218 | 0.02% |
| 200 | MATTERPORT INC | 577096100 | 75,501 | $163,838 | 0.02% |
| 201 | SUNRUN INC | RUN | 12,010 | $150,846 | 0.02% |
| 202 | LUCID GROUP INC | LCID | 23,961 | $133,942 | 0.02% |
| 203 | SOLID POWER INC | SLDPW | 45,000 | $90,900 | 0.01% |
| 204 | CANOO INC | 13803R102 | 107,171 | $52,514 | 0.01% |
| 205 | B2GOLD CORP | BTG | 13,950 | $40,316 | 0.01% |
| 206 | AEVA TECHNOLOGIES INC | AEVA | 50,000 | $38,245 | 0.01% |
| 207 | RITE AID CORP | 767754872 | 81,957 | $36,717 | 0.01% |
| 208 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 15,000 | $27,000 | 0.00% |