13F HOLDINGS REPORT

MGB Wealth Management, LLC

Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001398344-24-008800

Total Value

$246.2M

Positions

264

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (264)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLOVIN CORP	APP	361,634	$25.0M	10.17%
2	INVESCO QQQ TR	IVZ	26,829	$11.9M	4.84%
3	MICROSOFT CORP	MSFT	28,076	$11.8M	4.80%
4	SPDR SER TR	78464A862	30,699	$7.1M	2.89%
5	SPDR S&P 500 ETF TR	SPY	11,615	$6.1M	2.47%
6	NVIDIA CORPORATION	NVDA	6,166	$5.6M	2.26%
7	APPLE INC	AAPL	31,223	$5.4M	2.18%
8	BROADCOM INC	AVGO	3,718	$4.9M	2.00%
9	MARATHON PETE CORP	MARA	23,360	$4.7M	1.91%
10	CANADIAN NAT RES LTD	136385101	55,011	$4.2M	1.70%
11	FIRST TR NASDAQ 100 TECH IND	337345102	19,426	$3.7M	1.50%
12	FIRST TR EXCHANGE-TRADED FD	33733E302	15,358	$3.2M	1.28%
13	VANGUARD INDEX FDS	922908736	8,765	$3.0M	1.23%
14	EATON CORP PLC	ETN	9,361	$2.9M	1.19%
15	AMPLIFY ETF TR	032108409	75,323	$2.9M	1.19%
16	ONEOK INC NEW	OKE	36,500	$2.9M	1.19%
17	HOME DEPOT INC	HD	7,362	$2.8M	1.15%
18	PACER FDS TR	69374H857	57,077	$2.8M	1.14%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,606	$2.8M	1.13%
20	ABBVIE INC	ABBV	13,322	$2.4M	0.99%
21	ISHARES TR	46429B697	26,572	$2.2M	0.90%
22	ALPHABET INC	GOOG	14,656	$2.2M	0.90%
23	VALERO ENERGY CORP	VLO	12,525	$2.1M	0.87%
24	JPMORGAN CHASE & CO	VYLD	10,646	$2.1M	0.87%
25	FIRST TR EXCHANGE-TRADED FD	33733E807	77,639	$2.1M	0.86%
26	AMAZON COM INC	AMZN	11,180	$2.0M	0.82%
27	MAIN STR CAP CORP	56035L104	41,559	$2.0M	0.80%
28	PROSHARES TR	74348A467	19,375	$2.0M	0.80%
29	WALMART INC	WMT	32,352	$1.9M	0.79%
30	UNITEDHEALTH GROUP INC	UNH	3,937	$1.9M	0.79%
31	ISHARES TR	464287515	22,713	$1.9M	0.79%
32	ALPS ETF TR	00162Q452	39,336	$1.9M	0.76%
33	VISA INC	V	6,184	$1.7M	0.70%
34	FIDUS INVT CORP	316500107	87,456	$1.7M	0.70%
35	INVESCO EXCHANGE TRADED FD T	IVZ	17,388	$1.7M	0.70%
36	MCKESSON CORP	MCK	3,142	$1.7M	0.69%
37	UNION PAC CORP	UNP	6,740	$1.7M	0.67%
38	GLOBAL X FDS	37954Y673	41,330	$1.6M	0.67%
39	INVESCO EXCHANGE TRADED FD T	IVZ	19,629	$1.6M	0.64%
40	TEXAS ROADHOUSE INC	TXRH	10,116	$1.6M	0.63%
41	INVESCO EXCHANGE TRADED FD T	IVZ	59,308	$1.5M	0.62%
42	SPDR SER TR	78464A631	10,711	$1.5M	0.61%
43	INVESCO EXCH TRADED FD TR II	IVZ	29,467	$1.5M	0.60%
44	TEXAS INSTRS INC	882508104	8,301	$1.4M	0.59%
45	DIMENSIONAL ETF TRUST	25434V708	43,915	$1.4M	0.57%
46	MCDONALDS CORP	MCD	4,705	$1.3M	0.54%
47	FIRST TR EXCHANGE-TRADED FD	33738D101	43,374	$1.3M	0.52%
48	CANADIAN PACIFIC KANSAS CITY	CP	14,454	$1.3M	0.52%
49	INVESCO EXCH TRADED FD TR II	IVZ	19,299	$1.3M	0.52%
50	ISHARES TR	464288737	20,373	$1.2M	0.51%
51	CINTAS CORP	CTAS	1,799	$1.2M	0.50%
52	AMPLIFY ETF TR	032108664	19,190	$1.2M	0.50%
53	INVESCO EXCH TRADED FD TR II	IVZ	27,022	$1.2M	0.48%
54	CME GROUP INC	CME	5,455	$1.2M	0.48%
55	ADVANCED MICRO DEVICES INC	AMD	6,457	$1.2M	0.47%
56	ON SEMICONDUCTOR CORP	ON	15,736	$1.2M	0.47%
57	MONOLITHIC PWR SYS INC	609839105	1,676	$1.1M	0.46%
58	SPDR INDEX SHS FDS	78463X889	30,902	$1.1M	0.45%
59	INVESCO EXCHANGE TRADED FD T	IVZ	52,499	$1.1M	0.44%
60	SPDR GOLD TR	GLD	5,207	$1.1M	0.43%
61	VANECK ETF TRUST	92189F676	4,737	$1.1M	0.43%
62	INVESCO EXCHANGE TRADED FD T	IVZ	6,282	$1.1M	0.43%
63	INVESCO EXCHANGE TRADED FD T	IVZ	10,404	$1.1M	0.43%
64	CHUBB LIMITED	CB	4,048	$1.0M	0.43%
65	INTERCONTINENTAL EXCHANGE IN	45866F104	7,634	$1.0M	0.43%
66	FLEX LNG LTD	FLNG	41,145	$1.0M	0.42%
67	PIONEER NAT RES CO	723787107	3,884	$1.0M	0.41%
68	TJX COS INC NEW	872540109	9,644	$977,202	0.40%
69	MERCK & CO INC	MRK	7,280	$960,156	0.39%
70	AUTOMATIC DATA PROCESSING IN	ADP	3,475	$867,683	0.35%
71	REGIONS FINANCIAL CORP NEW	RF-PF	40,998	$862,598	0.35%
72	VANECK ETF TRUST	92189F601	10,960	$832,468	0.34%
73	PRIMERICA INC	PRI	3,270	$827,772	0.34%
74	CLEAN HARBORS INC	CLH	4,090	$823,003	0.33%
75	ELI LILLY & CO	LLY	1,027	$799,004	0.32%
76	SPDR SER TR	78468R788	19,552	$795,945	0.32%
77	ISHARES TR	46434V381	13,316	$793,998	0.32%
78	HALLIBURTON CO	HAL	20,145	$791,904	0.32%
79	JOHNSON & JOHNSON	JNJ	4,901	$775,289	0.31%
80	FIRST TR EXCHANGE-TRADED FD	33733E203	4,949	$761,008	0.31%
81	SPDR SER TR	78464A847	14,003	$746,914	0.30%
82	RAYMOND JAMES FINL INC	754730109	5,803	$745,221	0.30%
83	ABBOTT LABS	ABLZF	6,500	$738,790	0.30%
84	MOTOROLA SOLUTIONS INC	MSI	2,056	$729,178	0.30%
85	CHEVRON CORP NEW	CVX	4,497	$709,433	0.29%
86	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,455	$707,630	0.29%
87	ISHARES TR	46429B655	13,361	$682,303	0.28%
88	TORTOISE ENERGY INFRA CORP	TYG	22,003	$680,111	0.28%
89	CENCORA INC	COR	2,760	$670,652	0.27%
90	INVESCO EXCHANGE TRADED FD T	IVZ	18,710	$669,813	0.27%
91	GLOBAL X FDS	37954Y871	22,995	$661,763	0.27%
92	DARDEN RESTAURANTS INC	DRI	3,901	$651,883	0.26%
93	VANECK ETF TRUST	92189F643	7,256	$651,246	0.26%
94	SPDR SER TR	78464A508	12,791	$640,834	0.26%
95	BLACKSTONE INC	BX	4,625	$607,586	0.25%
96	ISHARES TR	464287556	4,405	$604,768	0.25%
97	SPDR SER TR	78464A755	10,019	$603,945	0.25%
98	ISHARES TR	464287168	4,815	$593,112	0.24%
99	FIRST TR EXCHANGE-TRADED FD	33738R605	10,271	$587,809	0.24%
100	GLOBAL X FDS	37954Y715	18,451	$586,927	0.24%
101	SELECT SECTOR SPDR TR	81369Y209	3,936	$581,483	0.24%
102	ACADIA HEALTHCARE COMPANY IN	ACHC	7,199	$569,342	0.23%
103	SPDR INDEX SHS FDS	78463X202	10,807	$567,908	0.23%
104	SPDR SER TR	78468R853	13,162	$566,480	0.23%
105	ISHARES TR	464288760	4,262	$562,286	0.23%
106	VANGUARD INDEX FDS	922908512	3,588	$559,405	0.23%
107	ISHARES SILVER TR	SLV	23,800	$541,450	0.22%
108	REPUBLIC SVCS INC	760759100	2,792	$534,547	0.22%
109	MURPHY USA INC	MUSA	1,250	$524,000	0.21%
110	WESCO INTL INC	95082P105	3,042	$520,796	0.21%
111	HEICO CORP NEW	HEI-A	2,700	$516,509	0.21%
112	INVESCO EXCH TRADED FD TR II	IVZ	11,102	$515,123	0.21%
113	LOCKHEED MARTIN CORP	LMT	1,050	$477,614	0.19%
114	SPROTT FDS TR	SII	18,750	$476,813	0.19%
115	EATON VANCE TAX-MANAGED GLOB	ETN	58,423	$476,732	0.19%
116	WEC ENERGY GROUP INC	WEC	5,714	$469,234	0.19%
117	SEMPRA	SREA	6,500	$466,895	0.19%
118	DTE ENERGY CO	DTK	4,154	$465,830	0.19%
119	QUALCOMM INC	QCOM	2,688	$455,078	0.18%
120	KKR & CO INC	KKRT	4,500	$452,610	0.18%
121	RANGE RES CORP	RRC	13,000	$447,590	0.18%
122	T-MOBILE US INC	TMUSZ	2,734	$446,243	0.18%
123	FIRST TR LRG CP VL ALPHADEX	33735J101	5,630	$430,053	0.17%
124	COHEN & STEERS INFRASTRUCTUR	19248A109	18,221	$429,469	0.17%
125	SYSCO CORP	SYY	5,250	$426,195	0.17%
126	BLACKROCK ENHANCED EQUITY DI	BLK	51,531	$425,167	0.17%
127	SPDR SER TR	78468R549	4,537	$422,371	0.17%
128	BLACKROCK ENERGY & RES TR	BLK	31,675	$419,699	0.17%
129	BOSTON SCIENTIFIC CORP	BSX	6,081	$416,488	0.17%
130	SELECT SECTOR SPDR TR	81369Y605	9,778	$411,849	0.17%
131	NEXTERA ENERGY INC	NEE-PW	6,372	$407,235	0.17%
132	PROCTER AND GAMBLE CO	742718109	2,495	$404,814	0.16%
133	SPDR SER TR	78464A854	6,536	$402,149	0.16%
134	INVESCO EXCHANGE TRADED FD T	IVZ	6,050	$400,306	0.16%
135	ASML HOLDING N V	ASMLF	400	$388,188	0.16%
136	FIRST TR VALUE LINE DIVID IN	33734H106	9,179	$387,629	0.16%
137	E L F BEAUTY INC	ELF	1,947	$381,670	0.16%
138	ELEVANCE HEALTH INC	ELV	726	$376,723	0.15%
139	SPDR SER TR	78464A581	4,154	$365,105	0.15%
140	SELECT SECTOR SPDR TR	81369Y100	3,856	$358,184	0.15%
141	META PLATFORMS INC	META	730	$356,378	0.14%
142	ISHARES INC	464286822	5,051	$350,084	0.14%
143	MOLINA HEALTHCARE INC	MOH	845	$347,151	0.14%
144	STRATEGY SHS	STRD	8,981	$345,311	0.14%
145	INGERSOLL RAND INC	IR	3,619	$343,624	0.14%
146	NOVO-NORDISK A S	NONOF	2,674	$343,342	0.14%
147	SELECT SECTOR SPDR TR	81369Y860	8,450	$334,029	0.14%
148	INVESCO EXCHANGE TRADED FD T	IVZ	21,849	$332,979	0.14%
149	PACKAGING CORP AMER	695156109	1,690	$320,728	0.13%
150	STEEL DYNAMICS INC	STLD	2,158	$319,880	0.13%
151	ISHARES INC	46434G822	4,481	$319,685	0.13%
152	L3HARRIS TECHNOLOGIES INC	LHX	1,429	$304,520	0.12%
153	ATMOS ENERGY CORP	ATO	2,505	$297,769	0.12%
154	ROYAL BK CDA	780087102	2,895	$292,048	0.12%
155	ACCENTURE PLC IRELAND	ACN	825	$285,953	0.12%
156	CHURCH & DWIGHT CO INC	CHD	2,696	$281,220	0.11%
157	BLACKROCK MUN TARGET TERM TR	BLK	13,226	$278,540	0.11%
158	COMCAST CORP NEW	CCZ	6,415	$276,958	0.11%
159	J P MORGAN EXCHANGE TRADED F	46641Q332	4,730	$273,678	0.11%
160	LAKELAND FINL CORP	511656100	4,027	$267,071	0.11%
161	ROPER TECHNOLOGIES INC	ROP	475	$265,743	0.11%
162	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	11,000	$265,540	0.11%
163	OLD REP INTL CORP	680223104	8,600	$264,192	0.11%
164	IQVIA HLDGS INC	IQV	1,033	$260,937	0.11%
165	EATON VANCE TAX ADVT DIV INC	ETN	10,967	$258,821	0.11%
166	AMER STATES WTR CO	029899101	3,561	$257,179	0.10%
167	ISHARES TR	464287614	750	$252,788	0.10%
168	ISHARES TR	464288679	2,233	$246,827	0.10%
169	DISNEY WALT CO	254687106	2,000	$244,720	0.10%
170	FIRST TR EXCHANGE-TRADED FD	33738R845	7,425	$239,798	0.10%
171	ISHARES TR	464287648	872	$236,138	0.10%
172	NORTHERN OIL & GAS INC	NOG	5,876	$233,160	0.09%
173	BOOKING HOLDINGS INC	BKNG	64	$232,184	0.09%
174	CAMECO CORP	CCJ	5,320	$230,462	0.09%
175	INVESCO EXCH TRADED FD TR II	IVZ	2,552	$223,875	0.09%
176	COSTCO WHSL CORP NEW	22160K105	305	$223,284	0.09%
177	ISHARES TR	464287721	1,628	$220,334	0.09%
178	SPDR SER TR	78464A375	6,720	$219,946	0.09%
179	SPDR SER TR	78464A698	4,206	$211,478	0.09%
180	VANECK ETF TRUST	92189F486	8,253	$210,503	0.09%
181	APPLIED MATLS INC	038222105	1,000	$206,230	0.08%
182	PEPSICO INC	PEP	1,180	$205,965	0.08%
183	INVESCO EXCH TRADED FD TR II	IVZ	7,937	$188,671	0.08%
184	LMP CAP & INCOME FD INC	50208A102	11,999	$187,664	0.08%
185	F N B CORP	302520101	13,181	$185,852	0.08%
186	INVESCO EXCH TRADED FD TR II	IVZ	3,250	$180,473	0.07%
187	SPDR SER TR	78468R556	1,150	$177,282	0.07%
188	ISHARES TR	464288810	3,024	$177,176	0.07%
189	ISHARES TR	464287804	1,521	$168,101	0.07%
190	VANGUARD INDEX FDS	922908553	1,925	$166,474	0.07%
191	NUVEEN CORE EQUITY ALPHA FD	NU	11,442	$160,995	0.07%
192	ISHARES TR	464287580	1,936	$158,694	0.06%
193	ISHARES TR	464288109	2,000	$153,720	0.06%
194	INVESCO EXCHANGE TRADED FD T	IVZ	1,730	$153,001	0.06%
195	SPDR SER TR	78464A870	1,500	$142,335	0.06%
196	SPDR SER TR	78464A409	1,855	$135,662	0.06%
197	INVESCO EXCHANGE TRADED FD T	IVZ	6,000	$134,880	0.05%
198	NUVEEN FLOATING RATE INCOME	67072T108	14,599	$127,449	0.05%
199	VANECK ETF TRUST	92189F411	7,200	$121,680	0.05%
200	SPDR SER TR	78464A771	1,097	$120,352	0.05%
201	ALPHABET INC	GOOG	730	$111,150	0.05%
202	SPDR SER TR	78468R663	1,150	$105,570	0.04%
203	SPDR SER TR	78464A805	1,576	$101,124	0.04%
204	ISHARES TR	464287812	1,464	$99,010	0.04%
205	ISHARES TR	46429B507	1,363	$94,481	0.04%
206	SELECT SECTOR SPDR TR	81369Y506	1,000	$94,410	0.04%
207	ISHARES TR	464287762	1,500	$92,850	0.04%
208	ISHARES TR	464288307	1,300	$91,884	0.04%
209	SPDR INDEX SHS FDS	78463X103	2,140	$90,051	0.04%
210	GLOBAL X FDS	37954Y632	2,600	$88,296	0.04%
211	ISHARES TR	464287465	1,065	$85,051	0.03%
212	SPDR SER TR	78464A474	2,850	$84,845	0.03%
213	SELECT SECTOR SPDR TR	81369Y803	385	$80,184	0.03%
214	ISHARES TR	464287119	1,000	$75,480	0.03%
215	FIRST TR EXCHANGE-TRADED FD	33738R704	1,100	$74,066	0.03%
216	INVESCO EXCHANGE TRADED FD T	IVZ	3,000	$73,740	0.03%
217	BRC INC	BRCC	17,030	$72,888	0.03%
218	ALPS ETF TR	00162Q783	2,859	$65,414	0.03%
219	GLOBAL X FDS	37954Y343	1,330	$64,133	0.03%
220	INVESCO EXCH TRADED FD TR II	IVZ	1,424	$63,226	0.03%
221	ISHARES TR	464288778	1,350	$58,563	0.02%
222	SPDR SER TR	78464A763	445	$58,402	0.02%
223	ISHARES TR	464287697	690	$58,319	0.02%
224	SELECT SECTOR SPDR TR	81369Y407	310	$57,006	0.02%
225	INVESCO EXCH TRADED FD TR II	IVZ	2,500	$52,075	0.02%
226	INVESCO SR INCOME TR	IVZ	12,000	$51,360	0.02%
227	INVESCO EXCH TRADED FD TR II	IVZ	902	$50,293	0.02%
228	ISHARES TR	46429B663	400	$44,084	0.02%
229	ISHARES TR	464287432	401	$37,964	0.02%
230	PACER FDS TR	69374H709	1,000	$34,700	0.01%
231	AMPLIFY ETF TR	032108656	600	$31,584	0.01%
232	ISHARES TR	46434V621	485	$28,159	0.01%
233	GLOBAL X FDS	37954Y483	1,500	$26,865	0.01%
234	ISHARES INC	46434G103	500	$25,800	0.01%
235	ALPS ETF TR	00162Q106	685	$25,214	0.01%
236	INVESCO EXCHANGE TRADED FD T	IVZ	500	$24,471	0.01%
237	ISHARES TR	464287879	237	$24,319	0.01%
238	INVESCO EXCHANGE TRADED FD T	IVZ	420	$24,100	0.01%
239	INVESCO EXCHANGE TRADED FD T	IVZ	500	$23,090	0.01%
240	ISHARES TR	464287390	750	$21,330	0.01%
241	SPDR SER TR	78464A532	230	$19,497	0.01%
242	INVESCO EXCHANGE TRADED FD T	IVZ	250	$18,715	0.01%
243	SPDR INDEX SHS FDS	78463X475	300	$17,904	0.01%
244	SPDR SER TR	78464A359	219	$15,996	0.01%
245	ISHARES TR	46434V290	216	$13,733	0.01%
246	GLOBAL X FDS	37954Y855	300	$13,587	0.01%
247	VANECK ETF TRUST	92189F205	185	$13,435	0.01%
248	SPDR SER TR	78464A292	338	$11,786	0.00%
249	VANGUARD INDEX FDS	922908751	50	$11,430	0.00%
250	ISHARES TR	464288703	175	$10,710	0.00%
251	ISHARES TR	464288604	200	$9,314	0.00%
252	INVESCO EXCH TRADED FD TR II	IVZ	450	$6,971	0.00%
253	ISHARES TR	464287564	114	$6,578	0.00%
254	SELECT SECTOR SPDR TR	81369Y886	100	$6,565	0.00%
255	SPDR INDEX SHS FDS	78463X152	93	$5,076	0.00%
256	VANGUARD INDEX FDS	922908363	10	$4,807	0.00%
257	VANECK ETF TRUST	92189F593	150	$4,668	0.00%
258	ISHARES TR	464287234	110	$4,519	0.00%
259	SPDR SER TR	78464A888	40	$4,464	0.00%
260	ISHARES TR	464287101	15	$3,711	0.00%
261	SELECT SECTOR SPDR TR	81369Y308	40	$3,054	0.00%
262	VANGUARD INDEX FDS	922908629	10	$2,499	0.00%
263	ISHARES TR	464287242	17	$1,815	0.00%
264	ISHARES TR	464287226	8	$806	0.00%