13F HOLDINGS REPORT

MGB Wealth Management, LLC

Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001398344-24-014361

Total Value

$267.4M

Positions

277

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (277)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLOVIN CORP	APP	349,134	$29.6M	11.08%
2	INVESCO QQQ TR	IVZ	27,176	$13.4M	5.02%
3	MICROSOFT CORP	MSFT	28,181	$12.8M	4.78%
4	SPDR SER TR	78464A862	30,614	$8.1M	3.04%
5	NVIDIA CORPORATION	NVDA	61,000	$7.9M	2.94%
6	APPLE INC	AAPL	31,346	$7.2M	2.70%
7	SPDR S&P 500 ETF TR	SPY	12,009	$6.7M	2.51%
8	BROADCOM INC	AVGO	3,724	$6.3M	2.37%
9	FIRST TR NASDAQ 100 TECH IND	337345102	19,426	$4.0M	1.48%
10	CANADIAN NAT RES LTD	136385101	110,058	$3.9M	1.47%
11	MARATHON PETE CORP	MARA	23,454	$3.9M	1.45%
12	VANGUARD INDEX FDS	922908736	8,737	$3.4M	1.26%
13	EATON CORP PLC	ETN	9,835	$3.2M	1.21%
14	FIRST TR EXCHANGE-TRADED FD	33733E302	15,708	$3.2M	1.20%
15	ONEOK INC NEW	OKE	36,850	$3.1M	1.16%
16	AMPLIFY ETF TR	032108409	75,227	$3.0M	1.11%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,916	$2.9M	1.09%
18	ALPHABET INC	GOOG	14,821	$2.7M	1.03%
19	PACER FDS TR	69374H857	61,555	$2.7M	1.02%
20	HOME DEPOT INC	HD	7,367	$2.6M	0.99%
21	JPMORGAN CHASE & CO.	VYLD	11,486	$2.4M	0.88%
22	ALPS ETF TR	00162Q452	48,221	$2.3M	0.87%
23	AMAZON COM INC	AMZN	11,900	$2.3M	0.87%
24	ABBVIE INC	ABBV	13,445	$2.3M	0.86%
25	WALMART INC	WMT	32,352	$2.2M	0.84%
26	ISHARES TR	46429B697	25,977	$2.2M	0.83%
27	MAIN STR CAP CORP	56035L104	41,709	$2.1M	0.80%
28	FIRST TR EXCHANGE-TRADED FD	33733E807	77,641	$2.1M	0.78%
29	UNITEDHEALTH GROUP INC	UNH	3,951	$2.0M	0.75%
30	ISHARES TR	464287515	22,713	$2.0M	0.74%
31	PROSHARES TR	74348A467	19,375	$1.9M	0.71%
32	VALERO ENERGY CORP	VLO	12,835	$1.9M	0.71%
33	MCKESSON CORP	MCK	3,159	$1.8M	0.68%
34	INVESCO EXCHANGE TRADED FD T	IVZ	17,388	$1.7M	0.65%
35	FIDUS INVT CORP	316500107	88,054	$1.7M	0.65%
36	VISA INC	V	6,507	$1.7M	0.64%
37	TEXAS ROADHOUSE INC	TXRH	10,176	$1.7M	0.64%
38	TEXAS INSTRS INC	882508104	8,285	$1.7M	0.63%
39	INVESCO EXCHANGE TRADED FD T	IVZ	19,631	$1.6M	0.62%
40	GLOBAL X FDS	37954Y673	42,778	$1.6M	0.61%
41	UNION PAC CORP	UNP	6,740	$1.6M	0.58%
42	SPDR GOLD TR	GLD	6,882	$1.5M	0.57%
43	SPDR SER TR	78464A631	10,681	$1.5M	0.57%
44	INVESCO EXCHANGE TRADED FD T	IVZ	58,538	$1.5M	0.56%
45	INVESCO EXCH TRADED FD TR II	IVZ	29,267	$1.5M	0.55%
46	DIMENSIONAL ETF TRUST	25434V708	43,915	$1.4M	0.54%
47	MONOLITHIC PWR SYS INC	609839105	1,676	$1.4M	0.54%
48	AMPLIFY ETF TR	032108664	21,230	$1.4M	0.52%
49	FIRST TR EXCHANGE-TRADED FD	33738D101	43,381	$1.4M	0.51%
50	VANECK ETF TRUST	92189F601	15,565	$1.3M	0.50%
51	CINTAS CORP	CTAS	1,799	$1.3M	0.48%
52	VANECK ETF TRUST	92189F676	4,571	$1.2M	0.47%
53	ISHARES TR	464288737	20,191	$1.2M	0.46%
54	INVESCO EXCH TRADED FD TR II	IVZ	18,498	$1.2M	0.46%
55	CANADIAN PACIFIC KANSAS CITY	CP	14,453	$1.2M	0.45%
56	INVESCO EXCH TRADED FD TR II	IVZ	27,025	$1.2M	0.45%
57	INTERCONTINENTAL EXCHANGE IN	45866F104	7,894	$1.2M	0.44%
58	EXXON MOBIL CORP	XOM	10,307	$1.2M	0.44%
59	SPDR INDEX SHS FDS	78463X889	31,871	$1.2M	0.43%
60	ON SEMICONDUCTOR CORP	ON	15,252	$1.2M	0.43%
61	INVESCO EXCHANGE TRADED FD T	IVZ	11,069	$1.2M	0.43%
62	ADVANCED MICRO DEVICES INC	AMD	6,342	$1.2M	0.43%
63	TJX COS INC NEW	872540109	9,644	$1.1M	0.41%
64	FLEX LNG LTD	FLNG	41,358	$1.1M	0.41%
65	MCDONALDS CORP	MCD	4,204	$1.1M	0.40%
66	CME GROUP INC	CME	5,505	$1.1M	0.40%
67	INVESCO EXCHANGE TRADED FD T	IVZ	52,499	$1.1M	0.40%
68	CHUBB LIMITED	CB	4,117	$1.1M	0.40%
69	INVESCO EXCHANGE TRADED FD T	IVZ	6,282	$1.1M	0.40%
70	ISHARES SILVER TR	SLV	36,058	$1.0M	0.38%
71	CLEAN HARBORS INC	CLH	4,386	$995,588	0.37%
72	ELI LILLY & CO	LLY	1,027	$971,483	0.36%
73	MERCK & CO INC	MRK	7,280	$934,000	0.35%
74	CENCORA INC	COR	3,900	$868,140	0.32%
75	REGIONS FINANCIAL CORP NEW	RF-PF	40,998	$839,229	0.31%
76	GLOBAL X FDS	37954Y871	26,625	$830,522	0.31%
77	AUTOMATIC DATA PROCESSING IN	ADP	3,475	$825,050	0.31%
78	ISHARES TR	46434V381	13,316	$812,663	0.30%
79	SPDR SER TR	78468R788	19,526	$810,845	0.30%
80	MOTOROLA SOLUTIONS INC	MSI	2,080	$809,445	0.30%
81	PRIMERICA INC	PRI	3,270	$787,960	0.29%
82	TORTOISE ENERGY INFRA CORP	TYG	21,197	$758,428	0.28%
83	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,655	$749,617	0.28%
84	SPDR SER TR	78464A847	13,979	$740,195	0.28%
85	ISHARES TR	46429B655	13,861	$706,500	0.26%
86	RAYMOND JAMES FINL INC	754730109	5,803	$702,511	0.26%
87	PROCTER AND GAMBLE CO	742718109	4,185	$694,422	0.26%
88	HALLIBURTON CO	HAL	20,147	$680,986	0.25%
89	JOHNSON & JOHNSON	JNJ	4,508	$675,537	0.25%
90	ABBOTT LABS	ABLZF	6,300	$656,506	0.25%
91	VANECK ETF TRUST	92189F643	7,256	$638,164	0.24%
92	ISHARES TR	464287556	4,405	$638,120	0.24%
93	SPDR SER TR	78464A755	10,019	$637,309	0.24%
94	HEICO CORP NEW	HEI-A	2,800	$633,578	0.24%
95	REPUBLIC SVCS INC	760759100	3,163	$632,492	0.24%
96	SPDR SER TR	78464A508	12,524	$622,775	0.23%
97	CHEVRON CORP NEW	CVX	3,992	$621,115	0.23%
98	INVESCO EXCHANGE TRADED FD T	IVZ	18,710	$618,141	0.23%
99	NEXTERA ENERGY INC	NEE-PW	8,015	$607,278	0.23%
100	ISHARES TR	464287168	4,815	$602,068	0.23%
101	BLACKSTONE INC	BX	4,625	$598,105	0.22%
102	FIRST TR EXCHANGE-TRADED FD	33738R605	10,096	$592,231	0.22%
103	MURPHY USA INC	MUSA	1,250	$589,863	0.22%
104	SELECT SECTOR SPDR TR	81369Y209	3,938	$581,529	0.22%
105	ISHARES TR	464288760	4,307	$574,875	0.21%
106	GLOBAL X FDS	37954Y715	17,599	$566,854	0.21%
107	SPDR SER TR	78468R853	12,983	$561,690	0.21%
108	VANGUARD INDEX FDS	922908512	3,588	$552,857	0.21%
109	INVESCO EXCH TRADED FD TR II	IVZ	11,102	$544,710	0.20%
110	QUALCOMM INC	QCOM	2,688	$544,132	0.20%
111	LOCKHEED MARTIN CORP	LMT	1,150	$532,285	0.20%
112	BOSTON SCIENTIFIC CORP	BSX	6,711	$518,178	0.19%
113	KKR & CO INC	KKRT	4,650	$514,941	0.19%
114	WESCO INTL INC	95082P105	3,044	$508,257	0.19%
115	T-MOBILE US INC	TMUSZ	2,734	$490,862	0.18%
116	EATON VANCE TAX-MANAGED GLOB	ETN	56,322	$488,875	0.18%
117	SPROTT FDS TR	SII	18,750	$487,875	0.18%
118	DARDEN RESTAURANTS INC	DRI	3,470	$487,470	0.18%
119	DTE ENERGY CO	DTK	4,152	$470,774	0.18%
120	WEC ENERGY GROUP INC	WEC	5,714	$461,254	0.17%
121	SPDR INDEX SHS FDS	78463X202	8,807	$460,782	0.17%
122	RANGE RES CORP	RRC	13,000	$450,835	0.17%
123	ASML HOLDING N V	ASMLF	400	$434,104	0.16%
124	COHEN & STEERS INFRASTRUCTUR	19248A109	18,221	$433,842	0.16%
125	SPDR SER TR	78464A854	6,536	$430,247	0.16%
126	BLACKROCK ENHANCED EQUITY DI	BLK	51,531	$429,991	0.16%
127	FIRST TR LRG CP VL ALPHADEX	33735J101	5,631	$423,262	0.16%
128	BLACKROCK ENERGY & RES TR	BLK	32,231	$422,865	0.16%
129	SPDR SER TR	78468R549	4,537	$418,522	0.16%
130	SELECT SECTOR SPDR TR	81369Y605	9,777	$413,641	0.15%
131	INVESCO EXCHANGE TRADED FD T	IVZ	6,050	$408,738	0.15%
132	SEMPRA	SREA	5,300	$408,305	0.15%
133	ELEVANCE HEALTH INC	ELV	736	$393,839	0.15%
134	FIRST TR EXCHANGE-TRADED FD	33733E203	2,409	$386,572	0.14%
135	FIRST TR VALUE LINE DIVID IN	33734H106	9,179	$383,407	0.14%
136	NOVO-NORDISK A S	NONOF	2,674	$379,922	0.14%
137	SYSCO CORP	SYY	5,250	$378,893	0.14%
138	META PLATFORMS INC	META	730	$367,356	0.14%
139	STRATEGY SHS	STRD	8,981	$364,414	0.14%
140	CAMECO CORP	CCJ	6,870	$363,217	0.14%
141	SPDR SER TR	78464A581	4,154	$360,509	0.13%
142	INGERSOLL RAND INC	IR	3,619	$352,056	0.13%
143	SELECT SECTOR SPDR TR	81369Y100	3,856	$348,968	0.13%
144	SELECT SECTOR SPDR TR	81369Y860	8,450	$337,916	0.13%
145	L3HARRIS TECHNOLOGIES INC	LHX	1,429	$330,156	0.12%
146	ISHARES TR	464287234	7,410	$329,819	0.12%
147	ROYAL BK CDA	780087102	2,895	$321,953	0.12%
148	INVESCO EXCHANGE TRADED FD T	IVZ	21,249	$320,647	0.12%
149	PACKAGING CORP AMER	695156109	1,690	$311,591	0.12%
150	COSTCO WHSL CORP NEW	22160K105	360	$304,569	0.11%
151	ATMOS ENERGY CORP	ATO	2,503	$300,575	0.11%
152	NUVEEN NASDAQ 100 DYNAMIC OV	670699107	11,000	$282,370	0.11%
153	PEPSICO INC	PEP	1,708	$281,971	0.11%
154	ISHARES TR	464287614	750	$280,988	0.11%
155	CHURCH & DWIGHT CO INC	CHD	2,696	$280,401	0.10%
156	STEEL DYNAMICS INC	STLD	2,158	$278,857	0.10%
157	BLACKROCK MUN TARGET TERM TR	BLK	13,226	$278,275	0.10%
158	AMER STATES WTR CO	029899101	3,561	$275,714	0.10%
159	ROPER TECHNOLOGIES INC	ROP	493	$274,314	0.10%
160	TRANE TECHNOLOGIES PLC	TT	789	$271,581	0.10%
161	EATON VANCE TAX ADVT DIV INC	ETN	11,367	$270,307	0.10%
162	J P MORGAN EXCHANGE TRADED F	46641Q332	4,730	$269,184	0.10%
163	OLD REP INTL CORP	680223104	8,600	$269,008	0.10%
164	ISHARES INC	464286822	4,354	$268,888	0.10%
165	ISHARES INC	46434G822	3,734	$266,579	0.10%
166	BOOKING HOLDINGS INC	BKNG	64	$257,692	0.10%
167	INVESCO EXCH TRADED FD TR II	IVZ	2,900	$256,462	0.10%
168	LAKELAND FINL CORP	511656100	4,027	$254,426	0.10%
169	ISHARES TR	464287721	1,628	$252,096	0.09%
170	E L F BEAUTY INC	ELF	1,195	$252,026	0.09%
171	ACCENTURE PLC IRELAND	ACN	825	$246,790	0.09%
172	ISHARES TR	464288679	2,233	$246,179	0.09%
173	APPLIED MATLS INC	038222105	1,000	$241,260	0.09%
174	DISNEY WALT CO	254687106	2,400	$232,900	0.09%
175	NORTHERN OIL & GAS INC	NOG	5,876	$231,809	0.09%
176	IQVIA HLDGS INC	IQV	1,033	$227,155	0.08%
177	FIRST TR EXCHANGE-TRADED FD	33738R845	7,392	$227,008	0.08%
178	S&P GLOBAL INC	SPGI	463	$220,875	0.08%
179	SPDR SER TR	78464A375	6,720	$220,483	0.08%
180	ANALOG DEVICES INC	ADI	907	$214,446	0.08%
181	INVESCO EXCHANGE TRADED FD T	IVZ	8,885	$212,173	0.08%
182	KIMBERLY-CLARK CORP	KMB	1,500	$211,530	0.08%
183	VANECK ETF TRUST	92189F486	8,253	$209,909	0.08%
184	APOLLO GLOBAL MGMT INC	03769M106	1,729	$208,405	0.08%
185	SPDR SER TR	78464A409	2,455	$203,415	0.08%
186	INVESCO EXCH TRADED FD TR II	IVZ	8,099	$195,500	0.07%
187	F N B CORP	302520101	13,181	$190,202	0.07%
188	INVESCO EXCH TRADED FD TR II	IVZ	3,250	$189,443	0.07%
189	LMP CAP & INCOME FD INC	50208A102	11,999	$186,464	0.07%
190	VANGUARD INDEX FDS	922908553	2,025	$177,107	0.07%
191	SPDR SER TR	78464A698	3,381	$176,116	0.07%
192	ALPHABET INC	GOOG	930	$174,069	0.07%
193	GUGGENHEIM ACTIVE ALLOC FD	40170T106	11,264	$173,884	0.07%
194	NUVEEN CORE EQUITY ALPHA FD	NU	11,442	$172,895	0.06%
195	ISHARES TR	464288810	3,024	$170,735	0.06%
196	SPDR SER TR	78468R556	1,150	$167,792	0.06%
197	ISHARES TR	464287580	1,936	$162,043	0.06%
198	GLOBAL X FDS	37954Y632	4,400	$161,832	0.06%
199	ISHARES TR	464288109	2,000	$156,520	0.06%
200	SELECT SECTOR SPDR TR	81369Y407	810	$155,107	0.06%
201	ISHARES TR	464287804	1,380	$153,580	0.06%
202	SELECT SECTOR SPDR TR	81369Y803	635	$148,463	0.06%
203	SPDR SER TR	78464A870	1,500	$148,440	0.06%
204	INVESCO EXCHANGE TRADED FD T	IVZ	1,730	$147,209	0.06%
205	ISHARES TR	464287648	528	$145,665	0.05%
206	INVESCO EXCHANGE TRADED FD T	IVZ	6,000	$134,700	0.05%
207	NUVEEN FLOATING RATE INCOME	67072T108	14,599	$129,055	0.05%
208	NEOS ETF TRUST	78433H303	2,500	$127,650	0.05%
209	VANECK ETF TRUST	92189F411	7,500	$127,350	0.05%
210	SPDR SER TR	78464A771	1,097	$125,014	0.05%
211	INVESCO EXCHANGE TRADED FD T	IVZ	775	$107,531	0.04%
212	SPDR SER TR	78464A805	1,577	$107,450	0.04%
213	SPDR SER TR	78468R663	1,100	$100,738	0.04%
214	BRC INC	BRCC	17,030	$99,966	0.04%
215	ISHARES TR	464287812	1,464	$97,166	0.04%
216	ISHARES TR	46429B507	1,380	$95,319	0.04%
217	ISHARES TR	464287762	1,500	$93,280	0.03%
218	SPDR INDEX SHS FDS	78463X103	2,140	$92,919	0.03%
219	SELECT SECTOR SPDR TR	81369Y506	1,000	$90,520	0.03%
220	ISHARES TR	464288307	1,300	$90,220	0.03%
221	ISHARES TR	464287465	1,065	$86,883	0.03%
222	SPDR SER TR	78464A474	2,850	$85,016	0.03%
223	ISHARES TR	464287119	1,000	$84,050	0.03%
224	FIRST TR EXCHANGE-TRADED FD	33738R704	1,100	$78,325	0.03%
225	NEOS ETF TRUST	78433H501	1,500	$74,805	0.03%
226	INVESCO EXCH TRADED FD TR II	IVZ	3,200	$67,680	0.03%
227	ALPS ETF TR	00162Q783	2,859	$65,786	0.02%
228	GLOBAL X FDS	37954Y343	1,330	$65,104	0.02%
229	INVESCO EXCH TRADED FD TR II	IVZ	1,424	$64,963	0.02%
230	ISHARES TR	464287697	690	$63,128	0.02%
231	ISHARES TR	464288778	1,350	$59,130	0.02%
232	SPDR SER TR	78464A763	445	$57,988	0.02%
233	INVESCO EXCH TRADED FD TR II	IVZ	2,500	$54,050	0.02%
234	INVESCO SR INCOME TR	IVZ	12,000	$52,440	0.02%
235	INVESCO EXCHANGE TRADED FD T	IVZ	750	$50,348	0.02%
236	INVESCO EXCH TRADED FD TR II	IVZ	903	$48,550	0.02%
237	ISHARES TR	46429B663	400	$44,084	0.02%
238	ISHARES TR	464287432	407	$38,195	0.01%
239	PACER FDS TR	69374H709	1,000	$34,750	0.01%
240	INVESCO EXCHANGE TRADED FD T	IVZ	750	$34,313	0.01%
241	ISHARES TR	464288687	1,000	$31,970	0.01%
242	AMPLIFY ETF TR	032108656	600	$28,860	0.01%
243	ISHARES TR	46434V621	485	$28,630	0.01%
244	ISHARES INC	46434G103	500	$27,895	0.01%
245	INVESCO EXCHANGE TRADED FD T	IVZ	420	$27,014	0.01%
246	GLOBAL X FDS	37954Y483	1,500	$26,925	0.01%
247	MOOLEC SCIENCE SA	MLECW	25,000	$25,500	0.01%
248	INVESCO EXCHANGE TRADED FD T	IVZ	500	$24,190	0.01%
249	ISHARES TR	464287879	237	$24,032	0.01%
250	ISHARES TR	464287390	770	$20,424	0.01%
251	SPDR INDEX SHS FDS	78463X475	300	$18,837	0.01%
252	SPDR SER TR	78464A532	230	$18,169	0.01%
253	ISHARES TR	464287374	400	$17,880	0.01%
254	INVESCO EXCHANGE TRADED FD T	IVZ	250	$17,808	0.01%
255	SPDR SER TR	78464A359	219	$16,107	0.01%
256	ALPS ETF TR	00162Q106	400	$15,410	0.01%
257	SPDR INDEX SHS FDS	78463X509	350	$13,717	0.01%
258	ISHARES TR	46434V290	216	$13,608	0.01%
259	VANECK ETF TRUST	92189F205	185	$12,798	0.00%
260	GLOBAL X FDS	37954Y855	300	$12,426	0.00%
261	SPDR SER TR	78464A292	338	$11,617	0.00%
262	VANGUARD INDEX FDS	922908751	50	$11,293	0.00%
263	ISHARES TR	464288703	175	$10,586	0.00%
264	ISHARES TR	464288604	200	$9,432	0.00%
265	SELECT SECTOR SPDR TR	81369Y886	100	$7,126	0.00%
266	INVESCO EXCH TRADED FD TR II	IVZ	450	$7,119	0.00%
267	ISHARES TR	464287564	114	$6,778	0.00%
268	SPDR INDEX SHS FDS	78463X152	93	$5,239	0.00%
269	VANGUARD INDEX FDS	922908363	10	$5,146	0.00%
270	ISHARES INC	464286608	100	$5,106	0.00%
271	VANECK ETF TRUST	92189F593	150	$4,945	0.00%
272	SPDR SER TR	78464A888	40	$4,342	0.00%
273	ISHARES TR	464287101	15	$4,090	0.00%
274	SELECT SECTOR SPDR TR	81369Y308	40	$3,098	0.00%
275	VANGUARD INDEX FDS	922908629	10	$2,487	0.00%
276	ISHARES TR	464287242	17	$1,846	0.00%
277	ISHARES TR	464287226	8	$820	0.00%