13F HOLDINGS REPORT

MGB Wealth Management, LLC

Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001398344-24-007477

Total Value

$199.0M

Positions

259

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (259)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	26,618	$10.9M	5.48%
2	MICROSOFT CORP	MSFT	28,326	$10.7M	5.35%
3	SPDR SER TR	78464A862	30,639	$6.9M	3.46%
4	APPLE INC	AAPL	31,808	$6.1M	3.08%
5	SPDR S&P 500 ETF TR	SPY	11,203	$5.3M	2.68%
6	BROADCOM INC	AVGO	3,718	$4.2M	2.09%
7	CANADIAN NAT RES LTD	136385101	55,351	$3.6M	1.82%
8	FIRST TR NASDAQ 100 TECH IND	337345102	19,426	$3.4M	1.71%
9	MARATHON PETE CORP	MARA	22,575	$3.3M	1.68%
10	NVIDIA CORPORATION	NVDA	6,204	$3.1M	1.54%
11	FIRST TR EXCHANGE-TRADED FD	33733E302	15,358	$2.9M	1.44%
12	AMPLIFY ETF TR	032108409	75,494	$2.8M	1.39%
13	VANGUARD INDEX FDS	922908736	8,765	$2.7M	1.37%
14	HOME DEPOT INC	HD	7,362	$2.6M	1.28%
15	ONEOK INC NEW	OKE	33,900	$2.4M	1.20%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,445	$2.3M	1.16%
17	EATON CORP PLC	ETN	9,361	$2.3M	1.13%
18	PACER FDS TR	69374H857	45,430	$2.2M	1.10%
19	ISHARES TR	46429B697	27,032	$2.1M	1.06%
20	UNITEDHEALTH GROUP INC	UNH	3,908	$2.1M	1.03%
21	ABBVIE INC	ABBV	13,235	$2.1M	1.03%
22	ALPHABET INC	GOOG	14,096	$2.0M	0.99%
23	FIRST TR EXCHANGE-TRADED FD	33733E807	77,662	$1.9M	0.95%
24	PROSHARES TR	74348A467	19,375	$1.8M	0.93%
25	ISHARES TR	464287515	4,518	$1.8M	0.92%
26	MAIN STR CAP CORP	56035L104	40,819	$1.8M	0.89%
27	AMAZON COM INC	AMZN	11,480	$1.7M	0.88%
28	FIDUS INVT CORP	316500107	87,456	$1.7M	0.87%
29	JPMORGAN CHASE & CO	VYLD	10,099	$1.7M	0.86%
30	WALMART INC	WMT	10,634	$1.7M	0.84%
31	UNION PAC CORP	UNP	6,803	$1.7M	0.84%
32	ALPS ETF TR	00162Q452	39,185	$1.7M	0.84%
33	VALERO ENERGY CORP	VLO	12,525	$1.6M	0.82%
34	VISA INC	V	6,184	$1.6M	0.81%
35	INVESCO EXCHANGE TRADED FD T	IVZ	19,628	$1.5M	0.75%
36	INVESCO EXCHANGE TRADED FD T	IVZ	17,387	$1.5M	0.75%
37	SPDR SER TR	78464A631	10,711	$1.5M	0.73%
38	INVESCO EXCH TRADED FD TR II	IVZ	30,598	$1.5M	0.73%
39	GLOBAL X FDS	37954Y673	41,280	$1.4M	0.72%
40	TEXAS INSTRS INC	882508104	8,317	$1.4M	0.71%
41	INVESCO EXCHANGE TRADED FD T	IVZ	59,488	$1.4M	0.71%
42	ON SEMICONDUCTOR CORP	ON	16,681	$1.4M	0.70%
43	DIMENSIONAL ETF TRUST	25434V708	43,915	$1.3M	0.65%
44	MCKESSON CORP	MCK	2,787	$1.3M	0.65%
45	MCDONALDS CORP	MCD	4,310	$1.3M	0.64%
46	TEXAS ROADHOUSE INC	TXRH	10,416	$1.3M	0.64%
47	INVESCO EXCH TRADED FD TR II	IVZ	19,673	$1.2M	0.62%
48	FLEX LNG LTD	FLNG	41,830	$1.2M	0.61%
49	ISHARES TR	464288737	20,373	$1.2M	0.61%
50	FIRST TR EXCHANGE-TRADED FD	33738D101	43,367	$1.2M	0.60%
51	INVESCO EXCH TRADED FD TR II	IVZ	27,021	$1.2M	0.58%
52	ETF MANAGERS TR	26924G201	19,119	$1.2M	0.58%
53	CANADIAN PACIFIC KANSAS CITY	CP	14,454	$1.1M	0.57%
54	CME GROUP INC	CME	5,309	$1.1M	0.56%
55	INVESCO EXCHANGE TRADED FD T	IVZ	52,499	$1.1M	0.56%
56	CINTAS CORP	CTAS	1,799	$1.1M	0.54%
57	MONOLITHIC PWR SYS INC	609839105	1,676	$1.1M	0.53%
58	SPDR INDEX SHS FDS	78463X889	29,366	$998,744	0.50%
59	INTERCONTINENTAL EXCHANGE IN	45866F104	7,634	$980,716	0.49%
60	INVESCO EXCHANGE TRADED FD T	IVZ	6,132	$968,175	0.49%
61	ADVANCED MICRO DEVICES INC	AMD	6,457	$953,720	0.48%
62	CHUBB LIMITED	CB	4,048	$914,316	0.46%
63	INVESCO EXCHANGE TRADED FD T	IVZ	9,489	$874,506	0.44%
64	PIONEER NAT RES CO	723787107	3,882	$873,028	0.44%
65	TJX COS INC NEW	872540109	9,124	$854,397	0.43%
66	ISHARES TR	46434V381	13,582	$814,027	0.41%
67	VANECK ETF TRUST	92189F676	4,632	$810,001	0.41%
68	AUTOMATIC DATA PROCESSING IN	ADP	3,475	$809,515	0.41%
69	REGIONS FINANCIAL CORP NEW	RF-PF	40,998	$794,541	0.40%
70	FIRST TR EXCHANGE-TRADED FD	33733E203	5,019	$793,279	0.40%
71	SPDR GOLD TR	GLD	4,104	$784,845	0.39%
72	MERCK & CO INC	MRK	7,175	$781,669	0.39%
73	APPLOVIN CORP	APP	19,370	$771,895	0.39%
74	JOHNSON & JOHNSON	JNJ	4,901	$768,183	0.39%
75	ABBOTT LABS	ABLZF	6,930	$762,785	0.38%
76	AIR PRODS & CHEMS INC	AIIR	2,783	$761,985	0.38%
77	SPDR SER TR	78468R788	19,273	$755,326	0.38%
78	HALLIBURTON CO	HAL	20,142	$728,341	0.37%
79	VANECK ETF TRUST	92189F601	9,480	$679,906	0.34%
80	SPDR SER TR	78464A847	13,952	$679,756	0.34%
81	ISHARES TR	46429B655	13,361	$676,198	0.34%
82	PRIMERICA INC	PRI	3,270	$672,944	0.34%
83	RAYMOND JAMES FINL INC	754730109	5,803	$647,035	0.33%
84	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,135	$645,039	0.32%
85	TORTOISE ENERGY INFRA CORP	TYG	22,190	$638,418	0.32%
86	MOTOROLA SOLUTIONS INC	MSI	1,956	$611,554	0.31%
87	DARDEN RESTAURANTS INC	DRI	3,684	$605,253	0.30%
88	ISHARES TR	464287556	4,405	$599,062	0.30%
89	SPDR SER TR	78464A508	12,783	$596,059	0.30%
90	SPDR SER TR	78468R853	14,126	$595,830	0.30%
91	ELI LILLY & CO	LLY	1,017	$592,463	0.30%
92	BLACKSTONE INC	BX	4,500	$589,140	0.30%
93	GLOBAL X FDS	37954Y715	20,501	$584,279	0.29%
94	CHEVRON CORP NEW	CVX	3,917	$584,260	0.29%
95	CLEAN HARBORS INC	CLH	3,340	$583,555	0.29%
96	INVESCO EXCHANGE TRADED FD T	IVZ	18,709	$578,121	0.29%
97	VANECK ETF TRUST	92189F643	6,731	$572,238	0.29%
98	CENCORA INC	COR	2,760	$566,849	0.28%
99	GLOBAL X FDS	37954Y871	20,495	$566,499	0.28%
100	ACADIA HEALTHCARE COMPANY IN	ACHC	7,074	$550,610	0.28%
101	SPDR SER TR	78464A755	9,184	$549,479	0.28%
102	ISHARES TR	464288760	4,262	$539,569	0.27%
103	ISHARES SILVER TR	SLV	24,650	$536,877	0.27%
104	SELECT SECTOR SPDR TR	81369Y209	3,935	$536,622	0.27%
105	INVESCO EXCH TRADED FD TR II	IVZ	11,102	$535,658	0.27%
106	FIRST TR EXCHANGE-TRADED FD	33738R605	10,271	$529,470	0.27%
107	SPDR INDEX SHS FDS	78463X202	10,907	$521,464	0.26%
108	VANGUARD INDEX FDS	922908512	3,588	$520,296	0.26%
109	WESCO INTL INC	95082P105	2,942	$513,460	0.26%
110	ISHARES TR	464287168	4,295	$503,460	0.25%
111	SEMPRA	SREA	6,500	$485,745	0.24%
112	HEICO CORP NEW	HEI-A	2,700	$482,989	0.24%
113	WEC ENERGY GROUP INC	WEC	5,714	$480,947	0.24%
114	LOCKHEED MARTIN CORP	LMT	1,050	$475,902	0.24%
115	REPUBLIC SVCS INC	760759100	2,792	$460,081	0.23%
116	DTE ENERGY CO	DTK	4,154	$458,020	0.23%
117	EATON VANCE TAX-MANAGED GLOB	ETN	58,423	$451,026	0.23%
118	MURPHY USA INC	MUSA	1,250	$445,700	0.22%
119	SPROTT FDS TR	SII	18,350	$432,877	0.22%
120	KKR & CO INC	KKRT	5,100	$422,535	0.21%
121	T-MOBILE US INC	TMUSZ	2,634	$422,309	0.21%
122	FIRST TR LRG CP VL ALPHADEX	33735J101	5,629	$398,793	0.20%
123	BLACKROCK ENHANCED EQUITY DI	BLK	51,531	$396,749	0.20%
124	RANGE RES CORP	RRC	13,000	$395,720	0.20%
125	BOSTON SCIENTIFIC CORP	BSX	6,831	$394,900	0.20%
126	BLACKROCK ENERGY & RES TR	BLK	31,618	$393,645	0.20%
127	COHEN & STEERS INFRASTRUCTUR	19248A109	18,402	$390,858	0.20%
128	QUALCOMM INC	QCOM	2,688	$388,765	0.20%
129	NEXTERA ENERGY INC	NEE-PW	6,372	$387,035	0.19%
130	SYSCO CORP	SYY	5,250	$383,933	0.19%
131	SPDR SER TR	78468R549	4,537	$383,437	0.19%
132	INVESCO EXCHANGE TRADED FD T	IVZ	6,050	$373,827	0.19%
133	FIRST TR VALUE LINE DIVID IN	33734H106	9,179	$372,300	0.19%
134	SPDR SER TR	78464A854	6,585	$368,128	0.18%
135	SELECT SECTOR SPDR TR	81369Y605	9,778	$367,653	0.18%
136	PROCTER AND GAMBLE CO	742718109	2,495	$365,617	0.18%
137	SPDR SER TR	78464A581	4,219	$355,799	0.18%
138	SELECT SECTOR SPDR TR	81369Y860	8,450	$338,507	0.17%
139	SELECT SECTOR SPDR TR	81369Y100	3,856	$329,842	0.17%
140	ISHARES INC	464286822	4,751	$322,354	0.16%
141	STRATEGY SHS	STRD	8,956	$319,118	0.16%
142	INVESCO EXCHANGE TRADED FD T	IVZ	21,849	$318,558	0.16%
143	ASML HOLDING N V	ASMLF	400	$302,768	0.15%
144	L3HARRIS TECHNOLOGIES INC	LHX	1,429	$300,976	0.15%
145	ROYAL BK CDA	780087102	2,895	$292,771	0.15%
146	ATMOS ENERGY CORP	ATO	2,505	$290,330	0.15%
147	ACCENTURE PLC IRELAND	ACN	825	$289,501	0.15%
148	AMER STATES WTR CO	029899101	3,561	$286,734	0.14%
149	COMCAST CORP NEW	CCZ	6,415	$282,389	0.14%
150	INGERSOLL RAND INC	IR	3,619	$279,893	0.14%
151	PACKAGING CORP AMER	695156109	1,690	$275,318	0.14%
152	BLACKROCK MUN TARGET TERM TR	BLK	13,226	$275,101	0.14%
153	MOLINA HEALTHCARE INC	MOH	750	$270,983	0.14%
154	J P MORGAN EXCHANGE TRADED F	46641Q332	4,885	$268,572	0.13%
155	ISHARES TR	464288679	2,393	$263,511	0.13%
156	LAKELAND FINL CORP	511656100	4,027	$262,399	0.13%
157	CHURCH & DWIGHT CO INC	CHD	2,696	$254,934	0.13%
158	STEEL DYNAMICS INC	STLD	2,158	$254,860	0.13%
159	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	11,000	$254,650	0.13%
160	OLD REP INTL CORP	680223104	8,600	$252,840	0.13%
161	EATON VANCE TAX ADVT DIV INC	ETN	10,967	$244,016	0.12%
162	IQVIA HLDGS INC	IQV	1,033	$240,275	0.12%
163	ISHARES INC	46434G822	3,581	$229,655	0.12%
164	ISHARES TR	464287614	750	$227,378	0.11%
165	BOOKING HOLDINGS INC	BKNG	64	$227,022	0.11%
166	NOVO-NORDISK A S	NONOF	2,174	$224,900	0.11%
167	SPDR SER TR	78464A698	4,262	$223,457	0.11%
168	SPDR SER TR	78464A375	6,720	$220,819	0.11%
169	ISHARES TR	464287648	872	$219,936	0.11%
170	E L F BEAUTY INC	ELF	1,512	$218,242	0.11%
171	NORTHERN OIL & GAS INC	NOG	5,876	$217,823	0.11%
172	ROPER TECHNOLOGIES INC	ROP	395	$215,729	0.11%
173	FIRST TR EXCHANGE-TRADED FD	33738R845	7,425	$210,113	0.11%
174	VANECK ETF TRUST	92189F486	8,253	$207,532	0.10%
175	COSTCO WHSL CORP NEW	22160K105	305	$202,246	0.10%
176	ISHARES TR	464287721	1,628	$200,749	0.10%
177	PEPSICO INC	PEP	1,180	$200,240	0.10%
178	SPDR SER TR	78468R556	1,325	$181,890	0.09%
179	F N B CORP	302520101	13,181	$181,502	0.09%
180	INVESCO EXCH TRADED FD TR II	IVZ	2,177	$179,414	0.09%
181	INVESCO EXCH TRADED FD TR II	IVZ	3,250	$172,276	0.09%
182	LMP CAP & INCOME FD INC	50208A102	11,999	$168,106	0.08%
183	VANGUARD INDEX FDS	922908553	1,885	$166,559	0.08%
184	ISHARES TR	464287804	1,521	$164,648	0.08%
185	ISHARES TR	464288810	3,024	$163,205	0.08%
186	NUVEEN CORE EQUITY ALPHA FD	NU	11,442	$155,045	0.08%
187	INVESCO EXCH TRADED FD TR II	IVZ	6,637	$153,191	0.08%
188	GLOBAL X FDS	37954Y483	8,747	$151,665	0.08%
189	ISHARES TR	464287580	1,936	$146,691	0.07%
190	INVESCO EXCHANGE TRADED FD T	IVZ	1,730	$141,998	0.07%
191	ISHARES TR	464288109	2,000	$141,240	0.07%
192	SPDR SER TR	78464A870	1,500	$133,935	0.07%
193	INVESCO EXCHANGE TRADED FD T	IVZ	6,000	$130,200	0.07%
194	SPDR SER TR	78464A474	4,150	$123,587	0.06%
195	SPDR SER TR	78464A409	1,855	$120,655	0.06%
196	NUVEEN FLOATING RATE INCOME	67072T108	14,599	$120,004	0.06%
197	SPDR SER TR	78464A771	1,097	$112,779	0.06%
198	SPDR SER TR	78468R663	1,200	$109,668	0.06%
199	VANECK ETF TRUST	92189F411	6,750	$108,270	0.05%
200	ALPHABET INC	GOOG	730	$102,879	0.05%
201	ISHARES TR	464287697	1,196	$95,596	0.05%
202	ISHARES TR	464287812	488	$93,554	0.05%
203	SPDR SER TR	78464A805	1,486	$86,857	0.04%
204	SPDR INDEX SHS FDS	78463X103	2,140	$86,291	0.04%
205	ISHARES TR	464287762	300	$85,880	0.04%
206	SELECT SECTOR SPDR TR	81369Y506	1,000	$83,840	0.04%
207	ISHARES TR	464288307	1,300	$83,785	0.04%
208	ISHARES TR	46429B507	1,363	$83,295	0.04%
209	GLOBAL X FDS	37954Y632	2,550	$79,509	0.04%
210	SELECT SECTOR SPDR TR	81369Y803	385	$74,105	0.04%
211	ISHARES TR	464287119	1,000	$67,820	0.03%
212	ALPS ETF TR	00162Q783	2,920	$67,638	0.03%
213	FIRST TR EXCHANGE-TRADED FD	33738R704	1,100	$63,624	0.03%
214	BRC INC	BRCC	17,030	$61,819	0.03%
215	INVESCO EXCH TRADED FD TR II	IVZ	1,424	$60,392	0.03%
216	GLOBAL X FDS	37954Y343	1,330	$58,919	0.03%
217	ISHARES TR	464288778	1,350	$56,484	0.03%
218	SPDR SER TR	78464A763	445	$55,612	0.03%
219	GLOBAL X FDS	37954Y459	3,091	$51,744	0.03%
220	INVESCO EXCH TRADED FD TR II	IVZ	2,500	$49,225	0.02%
221	INVESCO SR INCOME TR	IVZ	12,000	$49,200	0.02%
222	GLOBAL X FDS	37954Y475	1,200	$47,333	0.02%
223	INVESCO EXCH TRADED FD TR II	IVZ	900	$46,843	0.02%
224	ISHARES TR	46429B663	400	$40,796	0.02%
225	ISHARES TR	464287432	400	$39,552	0.02%
226	SELECT SECTOR SPDR TR	81369Y407	210	$37,550	0.02%
227	PACER FDS TR	69374H709	1,000	$34,270	0.02%
228	ETF MANAGERS TR	26924G409	600	$27,846	0.01%
229	ALPS ETF TR	00162Q106	685	$26,473	0.01%
230	ISHARES TR	46434V621	485	$26,103	0.01%
231	ISHARES INC	46434G103	500	$25,290	0.01%
232	ISHARES TR	464287879	237	$24,379	0.01%
233	INVESCO EXCHANGE TRADED FD T	IVZ	500	$22,346	0.01%
234	INVESCO EXCHANGE TRADED FD T	IVZ	420	$21,214	0.01%
235	INVESCO EXCHANGE TRADED FD T	IVZ	500	$20,965	0.01%
236	SPDR SER TR	78464A532	230	$19,203	0.01%
237	SPDR INDEX SHS FDS	78463X475	300	$16,602	0.01%
238	SPDR SER TR	78464A359	219	$15,801	0.01%
239	INVESCO EXCHANGE TRADED FD T	IVZ	250	$15,780	0.01%
240	GLOBAL X FDS	37954Y855	300	$15,282	0.01%
241	VANECK ETF TRUST	92189F205	185	$13,645	0.01%
242	ISHARES TR	46434V290	216	$12,705	0.01%
243	SPDR SER TR	78464A292	373	$12,503	0.01%
244	VANGUARD INDEX FDS	922908751	50	$10,667	0.01%
245	ISHARES TR	464288703	175	$10,362	0.01%
246	INVESCO EXCH TRADED FD TR II	IVZ	550	$8,723	0.00%
247	ISHARES TR	464287564	114	$6,695	0.00%
248	VANGUARD INDEX FDS	922908595	25	$6,133	0.00%
249	SPDR INDEX SHS FDS	78463X152	93	$4,743	0.00%
250	VANECK ETF TRUST	92189F593	150	$4,671	0.00%
251	ISHARES TR	464287234	110	$4,423	0.00%
252	VANGUARD INDEX FDS	922908363	10	$4,368	0.00%
253	ISHARES TR	464287101	15	$3,351	0.00%
254	SELECT SECTOR SPDR TR	81369Y886	50	$3,167	0.00%
255	SELECT SECTOR SPDR TR	81369Y308	40	$2,881	0.00%
256	VANGUARD INDEX FDS	922908629	10	$2,326	0.00%
257	ISHARES TR	464287242	17	$1,831	0.00%
258	ISHARES TR	464287226	8	$812	0.00%
259	VANECK ETF TRUST	92189F106	0	$0	0.00%