13F HOLDINGS REPORT
MBL Wealth, LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001437749-24-023041
Total Value
$895.9M
Positions
236
Other Managers
4
Confidential Omitted
No
Holdings (236)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 198,464 | $108.0M | 12.06% |
| 2 | SPDR SER TR | 78468R663 | 811,608 | $74.5M | 8.31% |
| 3 | ISHARES TR | 464287507 | 733,835 | $42.9M | 4.79% |
| 4 | DIMENSIONAL ETF TRUST | 25434V849 | 698,473 | $33.4M | 3.72% |
| 5 | ISHARES TR | 46432F859 | 678,022 | $32.1M | 3.58% |
| 6 | AMPLIFY ETF TR | 032108409 | 812,268 | $31.4M | 3.51% |
| 7 | ISHARES INC | 46434G103 | 530,489 | $28.4M | 3.17% |
| 8 | WORLD GOLD TR | GLDW | 574,241 | $26.5M | 2.95% |
| 9 | ISHARES TR | 464287804 | 237,232 | $25.3M | 2.82% |
| 10 | ISHARES TR | 464288661 | 194,512 | $22.5M | 2.51% |
| 11 | PIMCO ETF TR | 72201R866 | 420,681 | $21.9M | 2.44% |
| 12 | VICTORY PORTFOLIOS II | 92647N527 | 447,923 | $20.6M | 2.30% |
| 13 | ISHARES TR | 46432F842 | 280,826 | $20.4M | 2.28% |
| 14 | APPLE INC | AAPL | 86,010 | $18.1M | 2.02% |
| 15 | ISHARES TR | 46435G326 | 239,750 | $15.7M | 1.76% |
| 16 | PACER FDS TR | 69374H105 | 270,600 | $13.5M | 1.50% |
| 17 | ISHARES TR | 464287457 | 159,529 | $13.0M | 1.45% |
| 18 | INNOVATOR ETFS TRUST | INHD | 347,320 | $12.1M | 1.35% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 197,735 | $11.0M | 1.22% |
| 20 | ISHARES TR | 464288158 | 93,871 | $9.8M | 1.10% |
| 21 | PACER FDS TR | 69374H881 | 166,778 | $9.1M | 1.01% |
| 22 | ANGEL OAK FUNDS TRUST | 03463K760 | 437,727 | $9.0M | 1.01% |
| 23 | GOLDMAN SACHS ETF TR | NVGLF | 89,130 | $8.9M | 1.00% |
| 24 | INNOVATOR ETFS TRUST | INHD | 232,042 | $8.7M | 0.97% |
| 25 | LABCORP HOLDINGS INC | LH | 42,363 | $8.6M | 0.96% |
| 26 | INNOVATOR ETFS TRUST | INHD | 225,398 | $8.4M | 0.94% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 170,870 | $7.5M | 0.84% |
| 28 | ISHARES INC | 46434G764 | 118,495 | $7.0M | 0.78% |
| 29 | JANUS DETROIT STR TR | 47103U845 | 134,729 | $6.9M | 0.77% |
| 30 | PACER FDS TR | 69374H204 | 189,513 | $6.6M | 0.74% |
| 31 | SCHWAB STRATEGIC TR | 808524201 | 97,230 | $6.2M | 0.70% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 347,188 | $6.2M | 0.70% |
| 33 | PACER FDS TR | 69374H683 | 211,576 | $6.1M | 0.68% |
| 34 | INVESCO ACTVELY MNGD ETC FD | IVZ | 433,490 | $6.1M | 0.68% |
| 35 | SSGA ACTIVE ETF TR | 78467V848 | 153,150 | $6.1M | 0.68% |
| 36 | NVIDIA CORPORATION | NVDA | 48,882 | $6.0M | 0.67% |
| 37 | ISHARES TR | 46436E841 | 263,842 | $5.8M | 0.65% |
| 38 | VANGUARD INDEX FDS | 922908629 | 22,814 | $5.5M | 0.62% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 118,756 | $5.5M | 0.61% |
| 40 | GLOBAL X FDS | 37954Y343 | 106,330 | $5.2M | 0.58% |
| 41 | MICROSOFT CORP | MSFT | 11,197 | $5.0M | 0.56% |
| 42 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 103,624 | $4.8M | 0.53% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 128,445 | $4.7M | 0.53% |
| 44 | INNOVATOR ETFS TRUST | INHD | 134,695 | $4.5M | 0.51% |
| 45 | INNOVATOR ETFS TRUST | INHD | 114,896 | $4.5M | 0.50% |
| 46 | JANUS DETROIT STR TR | 47103U753 | 81,480 | $4.0M | 0.45% |
| 47 | VANGUARD INDEX FDS | 922908553 | 45,881 | $3.8M | 0.43% |
| 48 | INNOVATOR ETFS TRUST | INHD | 128,262 | $3.8M | 0.43% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,949 | $3.6M | 0.41% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 88,865 | $3.6M | 0.40% |
| 51 | MICROSOFT CORP | MSFT | 7,654 | $3.4M | 0.38% |
| 52 | FIRST TR EXCH TRADED FD III | 33739P301 | 70,595 | $3.4M | 0.38% |
| 53 | ALPHABET INC | GOOG | 18,232 | $3.3M | 0.37% |
| 54 | ISHARES INC | 46434G822 | 48,433 | $3.3M | 0.37% |
| 55 | INNOVATOR ETFS TRUST | INHD | 83,716 | $3.2M | 0.35% |
| 56 | APPLE INC | AAPL | 14,608 | $3.1M | 0.34% |
| 57 | AMAZON COM INC | AMZN | 14,698 | $2.8M | 0.32% |
| 58 | META PLATFORMS INC | META | 5,260 | $2.7M | 0.30% |
| 59 | SPDR GOLD TR | GLD | 11,871 | $2.6M | 0.28% |
| 60 | NVIDIA CORPORATION | NVDA | 20,395 | $2.5M | 0.28% |
| 61 | SPDR S&P 500 ETF TR | SPY | 4,500 | $2.4M | 0.27% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 35,107 | $2.4M | 0.27% |
| 63 | DIREXION SHS ETF TR | 25460E307 | 82,644 | $2.4M | 0.27% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 46,360 | $2.0M | 0.23% |
| 65 | VANGUARD WORLD FD | 92204A702 | 3,080 | $1.8M | 0.20% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,825 | $1.8M | 0.20% |
| 67 | ISHARES TR | 464287499 | 18,959 | $1.5M | 0.17% |
| 68 | AMAZON COM INC | AMZN | 7,817 | $1.5M | 0.17% |
| 69 | ISHARES TR | 464287614 | 3,951 | $1.4M | 0.16% |
| 70 | UBS AG LONDON BRANCH | USML | 57,190 | $1.4M | 0.16% |
| 71 | CAMBRIA ETF TR | 132061706 | 40,692 | $1.4M | 0.16% |
| 72 | ISHARES TR | 464287655 | 6,869 | $1.4M | 0.16% |
| 73 | C H ROBINSON WORLDWIDE INC | CHRW | 15,748 | $1.4M | 0.15% |
| 74 | VANGUARD INDEX FDS | 922908363 | 2,558 | $1.3M | 0.14% |
| 75 | PIMCO ETF TR | 72201R874 | 23,700 | $1.2M | 0.13% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 5,786 | $1.2M | 0.13% |
| 77 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 24,905 | $1.2M | 0.13% |
| 78 | HOME DEPOT INC | HD | 3,343 | $1.2M | 0.13% |
| 79 | ISHARES TR | 46434V456 | 29,403 | $1.1M | 0.13% |
| 80 | BROADCOM INC | AVGO | 679 | $1.1M | 0.12% |
| 81 | ISHARES TR | 464289438 | 5,000 | $1.1M | 0.12% |
| 82 | ISHARES TR | 464287200 | 1,932 | $1.1M | 0.12% |
| 83 | ABRDN ETFS | 003261104 | 50,122 | $1.0M | 0.11% |
| 84 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 602 | $1.0M | 0.11% |
| 85 | ALPHABET INC | GOOG | 5,483 | $998,729 | 0.11% |
| 86 | VANGUARD BD INDEX FDS | 921937827 | 12,935 | $992,115 | 0.11% |
| 87 | FORTREA HLDGS INC | FTRE | 42,268 | $986,536 | 0.11% |
| 88 | SPDR SER TR | 78468R788 | 24,500 | $985,635 | 0.11% |
| 89 | ALPHABET INC | GOOG | 5,355 | $982,150 | 0.11% |
| 90 | SELECT SECTOR SPDR TR | 81369Y506 | 10,601 | $966,293 | 0.11% |
| 91 | JPMORGAN CHASE & CO. | VYLD | 4,746 | $959,926 | 0.11% |
| 92 | META PLATFORMS INC | META | 1,890 | $953,046 | 0.11% |
| 93 | ALPHABET INC | GOOG | 5,069 | $929,756 | 0.10% |
| 94 | INNOVATOR ETFS TRUST | INHD | 27,100 | $912,457 | 0.10% |
| 95 | ISHARES TR | 464287465 | 11,500 | $900,795 | 0.10% |
| 96 | SCHWAB STRATEGIC TR | 808524607 | 18,850 | $894,433 | 0.10% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 1,006 | $855,164 | 0.10% |
| 98 | PARK NATL CORP | 700658107 | 5,936 | $844,931 | 0.09% |
| 99 | VISA INC | V | 3,108 | $815,757 | 0.09% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 1,564 | $796,483 | 0.09% |
| 101 | SIMON PPTY GROUP INC NEW | 828806109 | 5,193 | $788,298 | 0.09% |
| 102 | EVERQUOTE INC | EVER | 35,765 | $746,058 | 0.08% |
| 103 | ISHARES TR | 464287226 | 7,659 | $743,460 | 0.08% |
| 104 | INNOVATOR ETFS TRUST | INHD | 19,755 | $733,101 | 0.08% |
| 105 | CHEVRON CORP NEW | CVX | 4,642 | $726,102 | 0.08% |
| 106 | ISHARES TR | 464287150 | 6,050 | $718,640 | 0.08% |
| 107 | MERCK & CO INC | MRK | 5,759 | $712,965 | 0.08% |
| 108 | APPLE INC | AAPL | 3,300 | $695,046 | 0.08% |
| 109 | LOWES COS INC | 548661107 | 3,133 | $690,702 | 0.08% |
| 110 | BROADCOM INC | AVGO | 426 | $683,956 | 0.08% |
| 111 | VISA INC | V | 2,604 | $683,472 | 0.08% |
| 112 | HOME DEPOT INC | HD | 1,971 | $678,498 | 0.08% |
| 113 | SELECT SECTOR SPDR TR | 81369Y803 | 2,959 | $669,415 | 0.07% |
| 114 | ELI LILLY & CO | LLY | 739 | $669,076 | 0.07% |
| 115 | BANK AMERICA CORP | 060505104 | 16,552 | $658,263 | 0.07% |
| 116 | RBB FD INC | 74933W452 | 13,002 | $650,361 | 0.07% |
| 117 | PROCTER AND GAMBLE CO | 742718109 | 3,885 | $640,715 | 0.07% |
| 118 | ISHARES TR | 464289420 | 8,400 | $628,488 | 0.07% |
| 119 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,537 | $625,252 | 0.07% |
| 120 | TESLA INC | TSLA | 3,142 | $621,739 | 0.07% |
| 121 | EXXON MOBIL CORP | XOM | 5,393 | $620,857 | 0.07% |
| 122 | ISHARES TR | 46432F339 | 3,620 | $618,152 | 0.07% |
| 123 | DUKE ENERGY CORP NEW | DUKB | 6,107 | $612,105 | 0.07% |
| 124 | NORFOLK SOUTHN CORP | 655844108 | 2,843 | $610,364 | 0.07% |
| 125 | ELI LILLY & CO | LLY | 650 | $588,497 | 0.07% |
| 126 | SSGA ACTIVE TR | 78470P200 | 12,527 | $586,890 | 0.07% |
| 127 | VANGUARD INDEX FDS | 922908751 | 2,675 | $583,257 | 0.07% |
| 128 | WALMART INC | WMT | 8,434 | $571,090 | 0.06% |
| 129 | SCHWAB STRATEGIC TR | 808524805 | 14,835 | $569,961 | 0.06% |
| 130 | TRIMTABS ETF TR | 89628W302 | 8,825 | $535,353 | 0.06% |
| 131 | ISHARES GOLD TR | IAU | 12,000 | $527,160 | 0.06% |
| 132 | JOHNSON & JOHNSON | JNJ | 3,605 | $526,907 | 0.06% |
| 133 | MERCK & CO INC | MRK | 4,177 | $517,113 | 0.06% |
| 134 | RTX CORPORATION | RTX | 5,114 | $513,395 | 0.06% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 1,126 | $509,313 | 0.06% |
| 136 | BANDWIDTH INC | BAND | 29,112 | $491,411 | 0.05% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 12,000 | $490,440 | 0.05% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 1,083 | $489,863 | 0.05% |
| 139 | ORACLE CORP | ORCL-PD | 3,419 | $482,763 | 0.05% |
| 140 | SPDR SER TR | 78464A284 | 18,961 | $482,368 | 0.05% |
| 141 | CATERPILLAR INC | CAT | 1,445 | $481,330 | 0.05% |
| 142 | WALMART INC | WMT | 6,999 | $473,903 | 0.05% |
| 143 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 10,493 | $468,513 | 0.05% |
| 144 | SELECT SECTOR SPDR TR | 81369Y209 | 3,148 | $458,821 | 0.05% |
| 145 | SPDR SER TR | 78468R663 | 4,956 | $454,862 | 0.05% |
| 146 | ROBLOX CORP | RBLX | 12,000 | $446,520 | 0.05% |
| 147 | ISHARES TR | 464288521 | 8,332 | $446,262 | 0.05% |
| 148 | INNOVATOR ETFS TRUST | INHD | 10,856 | $436,737 | 0.05% |
| 149 | AON PLC | AON | 1,457 | $427,747 | 0.05% |
| 150 | SPDR SER TR | 78464A508 | 8,640 | $421,114 | 0.05% |
| 151 | ABBVIE INC | ABBV | 2,441 | $418,681 | 0.05% |
| 152 | UBER TECHNOLOGIES INC | UBER | 5,746 | $417,620 | 0.05% |
| 153 | HONEYWELL INTL INC | 438516106 | 1,913 | $408,503 | 0.05% |
| 154 | PIMCO ETF TR | 72201R775 | 4,449 | $405,255 | 0.05% |
| 155 | UNITEDHEALTH GROUP INC | UNH | 795 | $404,862 | 0.05% |
| 156 | HONEYWELL INTL INC | 438516106 | 1,893 | $404,232 | 0.05% |
| 157 | ISHARES TR | 464288646 | 7,815 | $400,441 | 0.04% |
| 158 | AMGEN INC | AMGN | 1,271 | $397,124 | 0.04% |
| 159 | INTERNATIONAL BUSINESS MACHS | INTR | 2,285 | $395,191 | 0.04% |
| 160 | TESLA INC | TSLA | 1,994 | $394,573 | 0.04% |
| 161 | STANDARD LITHIUM LTD | SLI | 306,000 | $382,500 | 0.04% |
| 162 | INNOVATOR ETFS TRUST | INHD | 10,785 | $373,809 | 0.04% |
| 163 | MCDONALDS CORP | MCD | 1,459 | $371,812 | 0.04% |
| 164 | COSTCO WHSL CORP NEW | 22160K105 | 434 | $368,896 | 0.04% |
| 165 | VERTEX PHARMACEUTICALS INC | VRTX | 783 | $367,008 | 0.04% |
| 166 | MASTERCARD INCORPORATED | MA | 826 | $364,399 | 0.04% |
| 167 | SCHWAB STRATEGIC TR | 808524797 | 4,488 | $348,952 | 0.04% |
| 168 | PROCTER AND GAMBLE CO | 742718109 | 2,095 | $345,508 | 0.04% |
| 169 | MATTERPORT INC | 577096100 | 75,501 | $337,490 | 0.04% |
| 170 | THERMO FISHER SCIENTIFIC INC | TMO | 609 | $336,777 | 0.04% |
| 171 | VERIZON COMMUNICATIONS INC | VZ | 8,142 | $335,777 | 0.04% |
| 172 | GLOBAL X FDS | 37954Y293 | 6,570 | $335,399 | 0.04% |
| 173 | BLACKROCK INC | BLK | 421 | $331,462 | 0.04% |
| 174 | ISHARES TR | 464288323 | 6,200 | $331,018 | 0.04% |
| 175 | SALESFORCE INC | CRM | 1,279 | $328,831 | 0.04% |
| 176 | SPDR INDEX SHS FDS | 78463X889 | 9,350 | $327,998 | 0.04% |
| 177 | SPROTT PHYSICAL GOLD & SILVE | SII | 14,750 | $325,238 | 0.04% |
| 178 | ISHARES TR | 464287598 | 1,844 | $321,723 | 0.04% |
| 179 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 6,000 | $317,700 | 0.04% |
| 180 | APPLIED MATLS INC | 038222105 | 1,327 | $313,159 | 0.03% |
| 181 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 6,435 | $311,454 | 0.03% |
| 182 | CHEVRON CORP NEW | CVX | 1,962 | $306,897 | 0.03% |
| 183 | NETFLIX INC | NFLX | 444 | $299,647 | 0.03% |
| 184 | EXXON MOBIL CORP | XOM | 2,549 | $293,441 | 0.03% |
| 185 | STRYKER CORPORATION | SYK | 853 | $290,234 | 0.03% |
| 186 | TJX COS INC NEW | 872540109 | 2,614 | $287,802 | 0.03% |
| 187 | WELLS FARGO CO NEW | 949746101 | 4,836 | $287,205 | 0.03% |
| 188 | COCA COLA CO | KO | 4,508 | $286,935 | 0.03% |
| 189 | TRUIST FINL CORP | 89832Q109 | 7,367 | $286,208 | 0.03% |
| 190 | ABBVIE INC | ABBV | 1,662 | $285,067 | 0.03% |
| 191 | DIMENSIONAL ETF TRUST | 25434V724 | 7,229 | $283,883 | 0.03% |
| 192 | RIVIAN AUTOMOTIVE INC | RIVN | 20,800 | $279,136 | 0.03% |
| 193 | ARM HOLDINGS PLC | 042068205 | 1,667 | $272,755 | 0.03% |
| 194 | VERIZON COMMUNICATIONS INC | VZ | 6,524 | $269,050 | 0.03% |
| 195 | SPDR S&P MIDCAP 400 ETF TR | MDY | 500 | $267,540 | 0.03% |
| 196 | CISCO SYS INC | CSCO | 5,607 | $266,389 | 0.03% |
| 197 | GOLDMAN SACHS ETF TR | NVGLF | 2,400 | $256,680 | 0.03% |
| 198 | F N B CORP | 302520101 | 18,686 | $255,625 | 0.03% |
| 199 | LOCKHEED MARTIN CORP | LMT | 536 | $250,366 | 0.03% |
| 200 | TEXAS INSTRS INC | 882508104 | 1,270 | $247,054 | 0.03% |
| 201 | VANGUARD INDEX FDS | 922908538 | 1,075 | $246,777 | 0.03% |
| 202 | ISHARES TR | 464288513 | 3,170 | $244,534 | 0.03% |
| 203 | PAYPAL HLDGS INC | PYPL | 4,212 | $244,423 | 0.03% |
| 204 | ORACLE CORP | ORCL-PD | 1,717 | $242,441 | 0.03% |
| 205 | CONOCOPHILLIPS | COP | 2,116 | $242,029 | 0.03% |
| 206 | AMERICAN EXPRESS CO | AXP | 1,037 | $240,118 | 0.03% |
| 207 | ISHARES TR | 464287622 | 791 | $235,353 | 0.03% |
| 208 | DEERE & CO | DE | 629 | $235,014 | 0.03% |
| 209 | VANGUARD INDEX FDS | 922908769 | 871 | $233,002 | 0.03% |
| 210 | SCHWAB STRATEGIC TR | 808524888 | 6,500 | $231,270 | 0.03% |
| 211 | DEERE & CO | DE | 617 | $230,530 | 0.03% |
| 212 | ADVANCED MICRO DEVICES INC | AMD | 1,420 | $230,339 | 0.03% |
| 213 | JOHNSON & JOHNSON | JNJ | 1,564 | $228,595 | 0.03% |
| 214 | MARATHON PETE CORP | MARA | 1,315 | $228,127 | 0.03% |
| 215 | FREEPORT-MCMORAN INC | FCX | 4,585 | $222,831 | 0.02% |
| 216 | MARKEL GROUP INC | MKL | 138 | $217,442 | 0.02% |
| 217 | ADOBE INC | ADBE | 388 | $215,550 | 0.02% |
| 218 | CHUBB LIMITED | CB | 835 | $212,992 | 0.02% |
| 219 | ALTRIA GROUP INC | MO | 4,670 | $212,719 | 0.02% |
| 220 | INNOVATOR ETFS TRUST | INHD | 5,501 | $210,634 | 0.02% |
| 221 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,220 | $209,236 | 0.02% |
| 222 | DOVER CORP | DOV | 1,147 | $206,977 | 0.02% |
| 223 | LAM RESEARCH CORP | LRCX | 194 | $206,581 | 0.02% |
| 224 | MASTERCARD INCORPORATED | MA | 468 | $206,463 | 0.02% |
| 225 | PFIZER INC | PFE | 7,364 | $206,045 | 0.02% |
| 226 | ISHARES TR | 464287705 | 1,800 | $204,228 | 0.02% |
| 227 | PEPSICO INC | PEP | 1,237 | $204,019 | 0.02% |
| 228 | XPENG INC | XPNGF | 19,535 | $143,192 | 0.02% |
| 229 | SUNRUN INC | RUN | 12,030 | $142,676 | 0.02% |
| 230 | PEAKSTONE REALTY TRUST | PKST | 10,590 | $112,254 | 0.01% |
| 231 | FLYEXCLUSIVE INC | FLYX-WT | 19,200 | $77,376 | 0.01% |
| 232 | SOLID POWER INC | SLDPW | 45,000 | $74,250 | 0.01% |
| 233 | LUCID GROUP INC | LCID | 23,581 | $61,547 | 0.01% |
| 234 | B2GOLD CORP | BTG | 13,950 | $37,665 | 0.00% |
| 235 | CANOO INC | 13803R201 | 14,659 | $31,224 | 0.00% |
| 236 | AEVA TECHNOLOGIES INC | AEVA | 10,000 | $25,200 | 0.00% |