13F HOLDINGS REPORT
MBL Wealth, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001437749-24-012656
Total Value
$881.5M
Positions
234
Other Managers
4
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 193,642 | $101.3M | 11.49% |
| 2 | SPDR SER TR | 78468R663 | 1,051,350 | $96.5M | 10.95% |
| 3 | ISHARES TR | 464287507 | 701,393 | $42.6M | 4.83% |
| 4 | DIMENSIONAL ETF TRUST | 25434V849 | 689,738 | $33.2M | 3.76% |
| 5 | ISHARES TR | 46432F859 | 661,033 | $31.4M | 3.56% |
| 6 | AMPLIFY ETF TR | 032108409 | 783,373 | $30.5M | 3.46% |
| 7 | ISHARES INC | 46434G103 | 517,123 | $26.7M | 3.03% |
| 8 | ISHARES TR | 464287804 | 228,925 | $25.3M | 2.87% |
| 9 | WORLD GOLD TR | GLDW | 567,414 | $25.0M | 2.84% |
| 10 | ISHARES TR | 464288661 | 186,851 | $21.6M | 2.45% |
| 11 | PIMCO ETF TR | 72201R866 | 400,017 | $21.0M | 2.38% |
| 12 | ISHARES TR | 464287226 | 209,659 | $20.5M | 2.33% |
| 13 | ISHARES TR | 46432F842 | 274,684 | $20.4M | 2.31% |
| 14 | ISHARES TR | 464287457 | 220,210 | $18.0M | 2.04% |
| 15 | ISHARES TR | 46435G326 | 230,463 | $15.5M | 1.76% |
| 16 | APPLE INC | AAPL | 86,063 | $14.8M | 1.67% |
| 17 | INNOVATOR ETFS TRUST | INHD | 360,679 | $13.2M | 1.50% |
| 18 | PACER FDS TR | 69374H105 | 264,067 | $12.6M | 1.43% |
| 19 | INNOVATOR ETFS TRUST | INHD | 331,203 | $11.7M | 1.33% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 250,555 | $10.7M | 1.22% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 229,598 | $10.3M | 1.17% |
| 22 | ISHARES TR | 464288158 | 97,521 | $10.2M | 1.16% |
| 23 | LABORATORY CORP AMER HLDGS | 50540R409 | 42,365 | $9.3M | 1.05% |
| 24 | INNOVATOR ETFS TRUST | INHD | 243,134 | $8.9M | 1.01% |
| 25 | ANGEL OAK FUNDS TRUST | 03463K760 | 408,413 | $8.4M | 0.95% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 78,571 | $7.9M | 0.90% |
| 27 | ISHARES INC | 46434G764 | 116,633 | $6.7M | 0.76% |
| 28 | PACER FDS TR | 69374H204 | 181,773 | $6.5M | 0.74% |
| 29 | SCHWAB STRATEGIC TR | 808524201 | 100,630 | $6.2M | 0.71% |
| 30 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 111,575 | $6.1M | 0.69% |
| 31 | SSGA ACTIVE TR | 78470P200 | 128,211 | $6.0M | 0.68% |
| 32 | PACER FDS TR | 69374H683 | 202,733 | $5.9M | 0.67% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 310,405 | $5.6M | 0.64% |
| 34 | PACER FDS TR | 69374H881 | 96,349 | $5.6M | 0.64% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 95,870 | $5.5M | 0.63% |
| 36 | INVESCO ACTVELY MNGD ETC FD | IVZ | 398,525 | $5.5M | 0.63% |
| 37 | VANGUARD INDEX FDS | 922908629 | 22,013 | $5.5M | 0.62% |
| 38 | SSGA ACTIVE ETF TR | 78467V848 | 131,574 | $5.3M | 0.60% |
| 39 | MICROSOFT CORP | MSFT | 11,035 | $4.6M | 0.53% |
| 40 | INNOVATOR ETFS TRUST | INHD | 137,165 | $4.5M | 0.51% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 100,744 | $4.5M | 0.51% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 122,125 | $4.3M | 0.49% |
| 43 | NVIDIA CORPORATION | NVDA | 4,576 | $4.1M | 0.47% |
| 44 | GLOBAL X FDS | 37954Y343 | 85,232 | $4.1M | 0.47% |
| 45 | INNOVATOR ETFS TRUST | INHD | 103,261 | $3.9M | 0.44% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,955 | $3.8M | 0.43% |
| 47 | MICROSOFT CORP | MSFT | 7,954 | $3.3M | 0.38% |
| 48 | ISHARES INC | 46434G822 | 45,240 | $3.2M | 0.37% |
| 49 | FIRST TR EXCH TRADED FD III | 33739P301 | 64,870 | $3.1M | 0.35% |
| 50 | ALPHABET INC | GOOG | 17,922 | $2.7M | 0.31% |
| 51 | VANGUARD INDEX FDS | 922908553 | 30,251 | $2.6M | 0.30% |
| 52 | META PLATFORMS INC | META | 5,309 | $2.6M | 0.29% |
| 53 | APPLE INC | AAPL | 14,930 | $2.6M | 0.29% |
| 54 | DIREXION SHS ETF TR | 25460E307 | 87,656 | $2.5M | 0.28% |
| 55 | SPDR GOLD TR | GLD | 11,820 | $2.4M | 0.28% |
| 56 | AMAZON COM INC | AMZN | 13,067 | $2.4M | 0.27% |
| 57 | SPDR S&P 500 ETF TR | SPY | 4,300 | $2.2M | 0.26% |
| 58 | NVIDIA CORPORATION | NVDA | 2,181 | $2.0M | 0.22% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 46,187 | $1.9M | 0.22% |
| 60 | VANGUARD BD INDEX FDS | 921937827 | 24,520 | $1.9M | 0.21% |
| 61 | FORTREA HLDGS INC | FTRE | 42,260 | $1.7M | 0.19% |
| 62 | ISHARES TR | 464287499 | 19,479 | $1.6M | 0.19% |
| 63 | VANGUARD WORLD FD | 92204A702 | 3,086 | $1.6M | 0.18% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,890 | $1.6M | 0.18% |
| 65 | AMAZON COM INC | AMZN | 8,111 | $1.5M | 0.17% |
| 66 | ISHARES TR | 464287655 | 6,914 | $1.5M | 0.16% |
| 67 | RBB FD INC | 74933W452 | 28,002 | $1.4M | 0.16% |
| 68 | UBS AG LONDON BRANCH | USML | 54,865 | $1.3M | 0.15% |
| 69 | HOME DEPOT INC | HD | 3,387 | $1.3M | 0.15% |
| 70 | ISHARES INC | 464286400 | 38,725 | $1.3M | 0.14% |
| 71 | VANGUARD INDEX FDS | 922908363 | 2,606 | $1.3M | 0.14% |
| 72 | ISHARES TR | 46434V456 | 30,695 | $1.2M | 0.14% |
| 73 | JPMORGAN CHASE & CO | VYLD | 5,686 | $1.1M | 0.13% |
| 74 | SIMON PPTY GROUP INC NEW | 828806109 | 7,226 | $1.1M | 0.13% |
| 75 | PIMCO ETF TR | 72201R874 | 22,350 | $1.1M | 0.13% |
| 76 | ISHARES TR | 464288513 | 14,114 | $1.1M | 0.12% |
| 77 | INNOVATOR ETFS TRUST | INHD | 30,365 | $1.1M | 0.12% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 10,884 | $1.0M | 0.12% |
| 79 | TESLA INC | TSLA | 5,699 | $1.0M | 0.11% |
| 80 | SPDR SER TR | 78468R788 | 24,500 | $997,395 | 0.11% |
| 81 | ISHARES TR | 464287614 | 2,937 | $989,916 | 0.11% |
| 82 | ISHARES TR | 464287200 | 1,881 | $988,899 | 0.11% |
| 83 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 600 | $981,000 | 0.11% |
| 84 | ISHARES TR | 464289438 | 5,000 | $975,500 | 0.11% |
| 85 | META PLATFORMS INC | META | 1,983 | $962,939 | 0.11% |
| 86 | SELECT SECTOR SPDR TR | 81369Y209 | 6,413 | $947,393 | 0.11% |
| 87 | VISA INC | V | 3,382 | $943,849 | 0.11% |
| 88 | JPMORGAN CHASE & CO | VYLD | 4,712 | $943,814 | 0.11% |
| 89 | ISHARES TR | 464287465 | 11,713 | $935,401 | 0.11% |
| 90 | SCHWAB STRATEGIC TR | 808524607 | 18,875 | $929,405 | 0.11% |
| 91 | BROADCOM INC | AVGO | 658 | $872,120 | 0.10% |
| 92 | ABRDN ETFS | 003261104 | 43,981 | $869,505 | 0.10% |
| 93 | ALPHABET INC | GOOG | 5,693 | $859,245 | 0.10% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 1,715 | $848,411 | 0.10% |
| 95 | HOME DEPOT INC | HD | 2,142 | $821,672 | 0.09% |
| 96 | LOWES COS INC | 548661107 | 3,215 | $818,957 | 0.09% |
| 97 | PARK NATL CORP | 700658107 | 5,936 | $806,406 | 0.09% |
| 98 | ALPHABET INC | GOOG | 5,260 | $800,834 | 0.09% |
| 99 | ALPHABET INC | GOOG | 5,172 | $787,489 | 0.09% |
| 100 | MERCK & CO INC | MRK | 5,935 | $783,124 | 0.09% |
| 101 | CHEVRON CORP NEW | CVX | 4,960 | $782,391 | 0.09% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 1,016 | $744,416 | 0.08% |
| 103 | NORFOLK SOUTHN CORP | 655844108 | 2,908 | $741,162 | 0.08% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 4,460 | $723,635 | 0.08% |
| 105 | INNOVATOR ETFS TRUST | INHD | 19,596 | $721,329 | 0.08% |
| 106 | ISHARES TR | 464288646 | 14,010 | $718,433 | 0.08% |
| 107 | TRUIST FINL CORP | 89832Q109 | 18,244 | $711,152 | 0.08% |
| 108 | VISA INC | V | 2,546 | $710,538 | 0.08% |
| 109 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 16,695 | $688,001 | 0.08% |
| 110 | EVERQUOTE INC | EVER | 35,765 | $663,799 | 0.08% |
| 111 | BROADCOM INC | AVGO | 499 | $661,380 | 0.08% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,572 | $661,058 | 0.07% |
| 113 | SPDR SER TR | 78464A284 | 25,256 | $648,827 | 0.07% |
| 114 | ISHARES TR | 464289420 | 8,400 | $641,088 | 0.07% |
| 115 | WALMART INC | WMT | 10,356 | $623,121 | 0.07% |
| 116 | SELECT SECTOR SPDR TR | 81369Y803 | 2,959 | $616,271 | 0.07% |
| 117 | VANGUARD INDEX FDS | 922908751 | 2,650 | $605,764 | 0.07% |
| 118 | EXXON MOBIL CORP | XOM | 5,175 | $601,542 | 0.07% |
| 119 | CATERPILLAR INC | CAT | 1,638 | $600,213 | 0.07% |
| 120 | ISHARES TR | 46432F339 | 3,620 | $594,947 | 0.07% |
| 121 | ELI LILLY & CO | LLY | 762 | $592,806 | 0.07% |
| 122 | DUKE ENERGY CORP NEW | DUKB | 6,077 | $587,707 | 0.07% |
| 123 | JOHNSON & JOHNSON | JNJ | 3,694 | $584,354 | 0.07% |
| 124 | BANK AMERICA CORP | 060505104 | 15,318 | $580,848 | 0.07% |
| 125 | SCHWAB STRATEGIC TR | 808524805 | 14,835 | $578,862 | 0.07% |
| 126 | TRIMTABS ETF TR | 89628W302 | 9,125 | $554,253 | 0.06% |
| 127 | MERCK & CO INC | MRK | 4,182 | $551,815 | 0.06% |
| 128 | MCDONALDS CORP | MCD | 1,913 | $539,371 | 0.06% |
| 129 | GOLDMAN SACHS GROUP INC | GSCE | 1,290 | $538,821 | 0.06% |
| 130 | INNOVATOR ETFS TRUST | INHD | 13,771 | $538,584 | 0.06% |
| 131 | BANDWIDTH INC | BAND | 29,112 | $531,586 | 0.06% |
| 132 | ISHARES TR | 464287150 | 4,499 | $518,755 | 0.06% |
| 133 | APPLE INC | AAPL | 3,000 | $514,440 | 0.06% |
| 134 | ISHARES GOLD TR | IAU | 12,000 | $504,120 | 0.06% |
| 135 | CISCO SYS INC | CSCO | 10,079 | $503,043 | 0.06% |
| 136 | WALMART INC | WMT | 8,315 | $500,314 | 0.06% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 12,000 | $499,440 | 0.06% |
| 138 | RTX CORPORATION | RTX | 5,040 | $491,552 | 0.06% |
| 139 | SPDR SER TR | 78468R663 | 5,307 | $487,183 | 0.06% |
| 140 | GLOBAL PMTS INC | 37940X102 | 3,580 | $478,503 | 0.05% |
| 141 | GOLDMAN SACHS GROUP INC | GSCE | 1,144 | $477,838 | 0.05% |
| 142 | SPDR SER TR | 78464A508 | 9,472 | $474,548 | 0.05% |
| 143 | ROBLOX CORP | RBLX | 12,135 | $463,315 | 0.05% |
| 144 | ELI LILLY & CO | LLY | 594 | $462,109 | 0.05% |
| 145 | CHEVRON CORP NEW | CVX | 2,885 | $455,080 | 0.05% |
| 146 | ORACLE CORP | ORCL-PD | 3,604 | $452,699 | 0.05% |
| 147 | ISHARES TR | 464288521 | 8,332 | $448,262 | 0.05% |
| 148 | ABBVIE INC | ABBV | 2,461 | $448,149 | 0.05% |
| 149 | INTERNATIONAL BUSINESS MACHS | INTR | 2,335 | $445,892 | 0.05% |
| 150 | VANGUARD BD INDEX FDS | 921937819 | 5,800 | $437,320 | 0.05% |
| 151 | PIMCO ETF TR | 72201R775 | 4,679 | $429,789 | 0.05% |
| 152 | MASTERCARD INCORPORATED | MA | 845 | $406,927 | 0.05% |
| 153 | UNITEDHEALTH GROUP INC | UNH | 813 | $402,192 | 0.05% |
| 154 | SALESFORCE INC | CRM | 1,284 | $386,716 | 0.04% |
| 155 | BLACKROCK INC | BLK | 459 | $382,669 | 0.04% |
| 156 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 8,673 | $374,848 | 0.04% |
| 157 | VERTEX PHARMACEUTICALS INC | VRTX | 888 | $371,193 | 0.04% |
| 158 | STANDARD LITHIUM LTD | SLI | 306,000 | $361,080 | 0.04% |
| 159 | THERMO FISHER SCIENTIFIC INC | TMO | 606 | $352,214 | 0.04% |
| 160 | AMGEN INC | AMGN | 1,199 | $340,900 | 0.04% |
| 161 | HONEYWELL INTL INC | 438516106 | 1,643 | $337,226 | 0.04% |
| 162 | PROCTER AND GAMBLE CO | 742718109 | 2,065 | $335,047 | 0.04% |
| 163 | ISHARES TR | 464288323 | 6,200 | $333,622 | 0.04% |
| 164 | SPDR INDEX SHS FDS | 78463X889 | 9,250 | $331,520 | 0.04% |
| 165 | ISHARES TR | 464287598 | 1,844 | $330,279 | 0.04% |
| 166 | TESLA INC | TSLA | 1,859 | $326,794 | 0.04% |
| 167 | COSTCO WHSL CORP NEW | 22160K105 | 446 | $326,753 | 0.04% |
| 168 | GLOBAL X FDS | 37954Y293 | 6,570 | $321,865 | 0.04% |
| 169 | CONOCOPHILLIPS | COP | 2,527 | $321,637 | 0.04% |
| 170 | VERIZON COMMUNICATIONS INC | VZ | 7,628 | $320,071 | 0.04% |
| 171 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 6,000 | $317,220 | 0.04% |
| 172 | STRYKER CORPORATION | SYK | 864 | $309,200 | 0.04% |
| 173 | ABBVIE INC | ABBV | 1,689 | $307,567 | 0.03% |
| 174 | COCA COLA CO | KO | 4,974 | $304,310 | 0.03% |
| 175 | SPROTT PHYSICAL GOLD & SILVE | SII | 14,750 | $300,015 | 0.03% |
| 176 | COCA COLA CO | KO | 4,895 | $299,477 | 0.03% |
| 177 | CISCO SYS INC | CSCO | 5,965 | $297,714 | 0.03% |
| 178 | DIMENSIONAL ETF TRUST | 25434V724 | 7,229 | $295,667 | 0.03% |
| 179 | MARATHON PETE CORP | MARA | 1,463 | $294,795 | 0.03% |
| 180 | ABBOTT LABS | ABLZF | 2,590 | $294,380 | 0.03% |
| 181 | JOHNSON & JOHNSON | JNJ | 1,852 | $292,968 | 0.03% |
| 182 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 7,347 | $288,297 | 0.03% |
| 183 | NETFLIX INC | NFLX | 465 | $282,409 | 0.03% |
| 184 | CME GROUP INC | CME | 1,300 | $279,877 | 0.03% |
| 185 | DEERE & CO | DE | 680 | $279,304 | 0.03% |
| 186 | SPDR S&P MIDCAP 400 ETF TR | MDY | 500 | $278,200 | 0.03% |
| 187 | ALLY FINL INC | 02005N100 | 6,823 | $276,946 | 0.03% |
| 188 | APPLIED MATLS INC | 038222105 | 1,342 | $276,761 | 0.03% |
| 189 | PAYPAL HLDGS INC | PYPL | 4,088 | $273,856 | 0.03% |
| 190 | WELLS FARGO CO NEW | 949746101 | 4,724 | $273,794 | 0.03% |
| 191 | INTEL CORP | INTC | 6,198 | $273,766 | 0.03% |
| 192 | DEERE & CO | DE | 665 | $273,143 | 0.03% |
| 193 | DELTA AIR LINES INC DEL | DAL | 5,612 | $268,642 | 0.03% |
| 194 | ADVANCED MICRO DEVICES INC | AMD | 1,476 | $266,404 | 0.03% |
| 195 | VERIZON COMMUNICATIONS INC | VZ | 6,310 | $264,768 | 0.03% |
| 196 | F N B CORP | 302520101 | 18,686 | $263,473 | 0.03% |
| 197 | VANGUARD INDEX FDS | 922908538 | 1,085 | $255,833 | 0.03% |
| 198 | INTERNATIONAL BUSINESS MACHS | INTR | 1,326 | $253,213 | 0.03% |
| 199 | EXXON MOBIL CORP | XOM | 2,159 | $250,963 | 0.03% |
| 200 | GOLDMAN SACHS ETF TR | NVGLF | 2,400 | $249,096 | 0.03% |
| 201 | DISNEY WALT CO | 254687106 | 2,002 | $244,965 | 0.03% |
| 202 | CVS HEALTH CORP | CVS | 2,961 | $236,170 | 0.03% |
| 203 | LOCKHEED MARTIN CORP | LMT | 516 | $234,713 | 0.03% |
| 204 | CHUBB LIMITED | CB | 905 | $234,513 | 0.03% |
| 205 | VANGUARD INDEX FDS | 922908769 | 900 | $233,910 | 0.03% |
| 206 | MCDONALDS CORP | MCD | 827 | $233,173 | 0.03% |
| 207 | SCHWAB STRATEGIC TR | 808524888 | 6,500 | $232,700 | 0.03% |
| 208 | AMERICAN EXPRESS CO | AXP | 1,020 | $232,244 | 0.03% |
| 209 | RIVIAN AUTOMOTIVE INC | RIVN | 20,800 | $227,760 | 0.03% |
| 210 | TEXAS INSTRS INC | 882508104 | 1,307 | $227,693 | 0.03% |
| 211 | INNOVATOR ETFS TRUST | INHD | 6,001 | $224,978 | 0.03% |
| 212 | ORACLE CORP | ORCL-PD | 1,764 | $221,577 | 0.03% |
| 213 | PEPSICO INC | PEP | 1,241 | $217,188 | 0.02% |
| 214 | MASTERCARD INCORPORATED | MA | 448 | $215,744 | 0.02% |
| 215 | ISHARES TR | 464287705 | 1,820 | $215,288 | 0.02% |
| 216 | MARKEL GROUP INC | MKL | 141 | $214,529 | 0.02% |
| 217 | ALTRIA GROUP INC | MO | 4,844 | $211,296 | 0.02% |
| 218 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,220 | $210,680 | 0.02% |
| 219 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,196 | $210,514 | 0.02% |
| 220 | ADOBE INC | ADBE | 415 | $209,409 | 0.02% |
| 221 | FREEPORT-MCMORAN INC | FCX | 4,405 | $207,124 | 0.02% |
| 222 | GENERAL ELECTRIC CO | 369604301 | 1,173 | $205,968 | 0.02% |
| 223 | THERMO FISHER SCIENTIFIC INC | TMO | 348 | $202,262 | 0.02% |
| 224 | MONDELEZ INTL INC | 609207105 | 2,874 | $201,168 | 0.02% |
| 225 | PEAKSTONE REALTY TRUST | PKST | 10,590 | $170,817 | 0.02% |
| 226 | MATTERPORT INC | 577096100 | 75,501 | $170,633 | 0.02% |
| 227 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 12,422 | $163,350 | 0.02% |
| 228 | SUNRUN INC | RUN | 12,050 | $158,819 | 0.02% |
| 229 | XPENG INC | XPNGF | 19,535 | $150,029 | 0.02% |
| 230 | SOLID POWER INC | SLDPW | 45,000 | $91,350 | 0.01% |
| 231 | FLYEXCLUSIVE INC | FLYX-WT | 19,200 | $82,944 | 0.01% |
| 232 | LUCID GROUP INC | LCID | 23,581 | $67,206 | 0.01% |
| 233 | AEVA TECHNOLOGIES INC | AEVA | 10,000 | $39,300 | 0.00% |
| 234 | B2GOLD CORP | BTG | 13,950 | $36,410 | 0.00% |