MBL Wealth, LLC at 2023-06-30

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 name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
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

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