Filling information for MBL Wealth, LLC as Treemap, investor disclosed 177 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 27723989 | 770111 | |
548661107 | 548661107 | LOWES COS INC | COM | 704862 | 3123 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 17580071 | 260445 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 491913 | 6785 | |
46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 13972032 | 228600 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 662975 | 5567 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 13535221 | 138185 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 322524 | 4205 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 239455 | 500 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 1468275 | 70286 | |
46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 803472 | 2696 | |
381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 209520 | 2400 | |
003261104 | 003261104 | ABRDN ETFS | BBRG ALL COMD K1 | 737131 | 36564 | |
72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 15721258 | 303265 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 652177 | 2370 | |
464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 14364278 | 124625 | |
33740F862 | 33740F862 | FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 8157205 | 211216 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 317865 | 1443 | |
767754872 | 767754872 | RITE AID CORP | COM | 123756 | 81957 | |
25460E307 | 25460E307 | DIREXION SHS ETF TR | AUSPCE CMD STG | 6197193 | 210574 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 485758 | 2341 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 10219119 | 42345 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 21818908 | 218955 | |
771049103 | 771049103 | ROBLOX CORP | CL A | 485011 | 12035 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1308303 | 2722 | |
69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 3183068 | 66494 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 227040 | 5320 | |
46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 3512705 | 67578 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 224702 | 6042 | |
85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 304088 | 16875 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 1699092 | 9531 | |
853606101 | 853606101 | STANDARD LITHIUM LTD | COM | 1107000 | 246000 | |
464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 11108351 | 106770 | |
78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 964080 | 26000 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 600765 | 1281 | |
45782C516 | 45782C516 | INNOVATOR ETFS TR | EMRGNG MKT JAN | 3304227 | 116437 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 1631172 | 5251 | |
464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 845041 | 7243 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1236521 | 10716 | |
46641Q753 | 46641Q753 | J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 428160 | 12000 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 1164154 | 10081 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1618457 | 11128 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 6673303 | 19596 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 243462 | 798 | |
464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 208904 | 1950 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 203526 | 1521 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1027227 | 33846 | |
713448108 | 713448108 | PEPSICO INC | COM | 291907 | 1576 | |
808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 827996 | 18904 | |
25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 249401 | 7229 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 560699 | 3225 | |
46654Q203 | 46654Q203 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 2449119 | 50633 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 535998 | 15035 | |
464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 916230 | 12205 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 443525 | 2230 | |
46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 1316461 | 36979 | |
808524888 | 808524888 | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 263406 | 7800 | |
45782C524 | 45782C524 | INNOVATOR ETFS TR | INTRNL DEV JAN | 3321466 | 114021 | |
464288323 | 464288323 | ISHARES TR | NEW YORK MUN ETF | 303582 | 5700 | |
78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 371088 | 8590 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 333127 | 2857 | |
69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 9446877 | 228738 | |
45782C813 | 45782C813 | INNOVATOR ETFS TR | US EQTY PWR BUF | 223286 | 6525 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 291039 | 1844 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 1774689 | 7473 | |
90274D382 | 90274D382 | UBS AG LONDON BRANCH | ETRACS ALER MLP | 1120576 | 56405 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 750965 | 7002 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 456969 | 1122 | |
72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 397346 | 4337 | |
45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 13029886 | 391523 | |
25434V849 | 25434V849 | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 28216012 | 592400 | |
69374H204 | 69374H204 | PACER FDS TR | TRENDP US MID CP | 5656928 | 171734 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 399593 | 1016 | |
464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 428349 | 8332 | |
25459Y207 | 25459Y207 | DIREXION SHS ETF TR | NAS100 EQL WGT | 1435754 | 18651 | |
037833100 | 037833100 | APPLE INC | PUT | 368543 | 1900 | |
00835Q103 | 00835Q103 | AEVA TECHNOLOGIES INC | COM | 31250 | 25000 | |
05988J103 | 05988J103 | BANDWIDTH INC | COM CL A | 402056 | 29390 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1885803 | 46357 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 667228 | 1497 | |
302520101 | 302520101 | F N B CORP | COM | 234852 | 20529 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 489579 | 3630 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 235941 | 3413 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 292510 | 5955 | |
931142103 | 931142103 | WALMART INC | COM | 840128 | 5345 | |
78464A284 | 78464A284 | SPDR SER TR | NUVEEN BLOOMBERG | 1773184 | 70899 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 211888 | 3280 | |
39818P799 | 39818P799 | PEAKSTONE REALTY TRUST | COMMON SHARES | 295673 | 10590 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 1288225 | 8187 | |
381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 6250273 | 62459 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 240389 | 3759 | |
092528207 | 092528207 | BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 528075 | 22500 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1044679 | 2363 | |
33739P301 | 33739P301 | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 334410 | 7100 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1224054 | 10119 | |
78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 9384079 | 231420 | |
37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 3011154 | 70141 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 445006 | 15511 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 25423289 | 515790 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 913819 | 2833 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 494698 | 5050 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 496885 | 3688 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 936825 | 1080 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 473400 | 2641 | |
45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 7984511 | 244100 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3521848 | 10328 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 210164 | 1845 | |
98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 19644270 | 515733 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 873530 | 9734 | |
88160R101 | 88160R101 | TESLA INC | COM | 2103584 | 8036 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 330130 | 3374 | |
46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 29163343 | 625286 | |
89628W302 | 89628W302 | TRIMTABS ETF TR | FCF US QLTY ETF | 507841 | 9675 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 1231036 | 16290 | |
46138E719 | 46138E719 | INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 5357463 | 306491 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 223329 | 507 | |
45782C474 | 45782C474 | INNOVATOR ETFS TR | US SML CP PWR B | 4076189 | 127451 | |
37954Y293 | 37954Y293 | GLOBAL X FDS | GLB X MLP ENRG I | 301591 | 7255 | |
31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 770070 | 600 | |
46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 287820 | 6500 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 15162285 | 187004 | |
023135106 | 023135106 | AMAZON COM INC | COM | 2498672 | 19167 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 658285 | 2903 | |
45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 200820 | 6000 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 692943 | 1287 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 2036480 | 9250 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 5402804 | 103166 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 210333 | 3152 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2922320 | 6908 | |
92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 58200 | 15000 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1395335 | 8430 | |
78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 83599961 | 910477 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 253151 | 5325 | |
45782C672 | 45782C672 | INNOVATOR ETFS TR | US EQT ULTRA BF | 3705169 | 128549 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 711708 | 2385 | |
83422N105 | 83422N105 | SOLID POWER INC | CLASS A COM | 114300 | 45000 | |
33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 268996 | 6090 | |
549498103 | 549498103 | LUCID GROUP INC | COM | 159029 | 23081 | |
464289420 | 464289420 | ISHARES TR | RUS TP200 VL ETF | 613704 | 9100 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1807975 | 6300 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 1470583 | 20137 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 77275731 | 174327 | |
717081103 | 717081103 | PFIZER INC | COM | 228810 | 6238 | |
33740F847 | 33740F847 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 9933754 | 246710 | |
92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 823208 | 27340 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 242540 | 496 | |
922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 262357 | 1275 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 299194 | 1662 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 409388 | 11250 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 675363 | 13053 | |
46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 928184 | 13562 | |
037833100 | 037833100 | APPLE INC | COM | 19681099 | 101465 | |
700658107 | 700658107 | PARK NATL CORP | COM | 607372 | 5936 | |
98422D105 | 98422D105 | XPENG INC | ADS | 261771 | 19506 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 7323645 | 132363 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 221291 | 1531 | |
577096100 | 577096100 | MATTERPORT INC | COM CL A | 237829 | 75501 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1076241 | 5747 | |
46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 214903 | 10214 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 867288 | 10685 | |
69374H683 | 69374H683 | PACER FDS TR | TRENDPILOT INTL | 5104566 | 186094 | |
33813J106 | 33813J106 | FISKER INC | CL A COM STK | 169200 | 30000 | |
244199105 | 244199105 | DEERE & CO | COM | 601708 | 1485 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 278093 | 533 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 587907 | 1277 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 250205 | 16537 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 223244 | 13400 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 876754 | 5778 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 35468690 | 135646 | |
46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 792543 | 20280 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 533572 | 5386 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 270236 | 391 | |
72201R874 | 72201R874 | PIMCO ETF TR | SHTRM MUN BD ACT | 1300658 | 26260 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 2666798 | 22279 | |
654106103 | 654106103 | NIKE INC | CL B | 244360 | 2214 | |
464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 840368 | 5300 | |
191216100 | 191216100 | COCA COLA CO | COM | 593409 | 9854 |