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| Name: |
MGB Wealth Management LLC |
| City: |
ADDISON |
| State: |
TX |
| Zip: |
75001 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APP |
Applovin Corp |
1 |
- |
$341.64 |
$29,046,000 |
109,616 |
10.51% |
-48,551,000 |
-130,000 |
0.051 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$556.22 |
$13,221,000 |
28,194 |
4.78% |
-1,102,000 |
203 |
0.006 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$10,173,000 |
27,063 |
3.68% |
-1,189,000 |
138 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$625.34 |
$7,606,000 |
13,642 |
2.75% |
447,000 |
1,449 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$213.55 |
$6,958,000 |
31,429 |
2.52% |
-843,000 |
319 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$159.34 |
$6,556,000 |
60,273 |
2.37% |
-1,585,000 |
97 |
0 |
Semiconductor - Speci... |
|
|
XSD |
streetTRACKS Series Trust -... |
7 |
- |
$265.09 |
$6,538,000 |
32,552 |
2.36% |
-1,663,000 |
-442 |
0.708 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$275.18 |
$6,314,000 |
37,590 |
2.28% |
-2,494,000 |
-206 |
0.001 |
Semiconductor- Broad... |
|
|
MAIN |
Main Street Capital Corp |
9 |
- |
$61.13 |
$5,499,000 |
95,566 |
1.99% |
2,727,000 |
48,207 |
0.145 |
Restaurants |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$485.00 |
$4,152,000 |
7,846 |
1.5% |
726,000 |
277 |
0.001 |
Property & Casualty I... |
|
|
AMLP |
Alerian MLP ETF |
11 |
- |
$4.60 |
$3,979,000 |
76,598 |
1.44% |
1,130,000 |
17,443 |
0.05 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$296.00 |
$3,262,000 |
13,332 |
1.18% |
538,000 |
1,964 |
0 |
Domestic Money Center... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
13 |
- |
$0.00 |
$3,170,000 |
77,927 |
1.15% |
118,000 |
2,516 |
0.087 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
14 |
- |
$269.02 |
$3,119,000 |
14,033 |
1.13% |
-296,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$3,111,000 |
35,543 |
1.13% |
72,000 |
1,917 |
0.001 |
Discount, Variety Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
16 |
- |
$89.52 |
$2,994,000 |
36,451 |
1.08% |
2,909,000 |
35,321 |
0.005 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
17 |
- |
$307.14 |
$2,941,000 |
10,210 |
1.06% |
658,000 |
782 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$189.28 |
$2,878,000 |
13,834 |
1.04% |
462,000 |
196 |
0.001 |
Drug Manufacturers - ... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
19 |
- |
$216.35 |
$2,809,000 |
16,176 |
1.02% |
-238,000 |
0 |
0.066 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
20 |
- |
$362.22 |
$2,639,000 |
9,677 |
0.95% |
-627,000 |
-158 |
0.002 |
Diversified Machinery |
|
|
MCK |
McKesson Corp |
21 |
- |
$531.10 |
$2,521,000 |
3,752 |
0.91% |
586,000 |
357 |
0.002 |
Drugs Wholesale |
|
|
MPC |
Marathon Petroleum Corp |
22 |
- |
$176.05 |
$2,516,000 |
17,281 |
0.91% |
106,000 |
-34 |
0.003 |
Oil & Gas Refining, P... |
|
|
CNQ |
Canadian Natural Resource (... |
23 |
- |
$32.22 |
$2,434,000 |
79,092 |
0.88% |
-634,000 |
-20,486 |
0.004 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
24 |
- |
$371.68 |
$2,419,000 |
6,631 |
0.88% |
-204,000 |
-110 |
0.001 |
Home Improvement Stores |
|
|
OKE |
ONEOK Inc |
25 |
- |
$82.14 |
$2,371,000 |
23,935 |
0.86% |
-1,360,000 |
-13,209 |
0.005 |
Gas Utilities |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
26 |
- |
$0.00 |
$2,365,000 |
25,295 |
0.86% |
119,000 |
-2 |
0 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
27 |
- |
$0.00 |
$2,276,000 |
25,558 |
0.82% |
-152,000 |
1,318 |
0.016 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$179.53 |
$2,259,000 |
14,614 |
0.82% |
-384,000 |
680 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
29 |
- |
$358.86 |
$2,256,000 |
6,477 |
0.82% |
432,000 |
703 |
0 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$223.41 |
$2,142,000 |
11,228 |
0.77% |
-103,000 |
1,011 |
0 |
Internet Software & S... |
|
|
PDP |
Invesco DWA Momentum ETF |
31 |
- |
$109.12 |
$1,961,000 |
19,621 |
0.71% |
-72,000 |
725 |
0.086 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
32 |
- |
$0.00 |
$1,896,000 |
18,551 |
0.69% |
-33,000 |
-824 |
0.022 |
N/A |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
33 |
- |
$81.38 |
$1,831,000 |
21,142 |
0.66% |
16,000 |
-834 |
0.43 |
Closed - End Fund - Debt |
|
|
FDUS |
Fidus Investment Corp |
34 |
- |
$20.78 |
$1,797,000 |
87,954 |
0.65% |
-50,000 |
0 |
0.36 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
35 |
- |
$0.00 |
$1,730,000 |
45,902 |
0.63% |
-101,000 |
600 |
0.007 |
N/A |
|
|
LLY |
Eli Lilly & Co |
36 |
- |
$780.67 |
$1,708,000 |
2,068 |
0.62% |
205,000 |
121 |
0 |
Drug Manufacturers - ... |
|
|
CVY |
Invesco Zacks Multi-Asset I... |
37 |
- |
$26.44 |
$1,690,000 |
66,548 |
0.61% |
16,000 |
0 |
1.058 |
Closed - End Fund - Debt |
|
|
XRLV |
Invesco S&P 500 Ex Rate Sen... |
38 |
- |
$55.02 |
$1,652,000 |
29,265 |
0.6% |
101,000 |
-2 |
2.105 |
N/A |
|
|
EMLP |
First Trust North American ... |
39 |
- |
$37.28 |
$1,626,000 |
43,381 |
0.59% |
80,000 |
0 |
0.052 |
N/A |
|
|
FCG |
First Trust ISE-Revere Natu... |
40 |
- |
$23.43 |
$1,557,000 |
62,717 |
0.56% |
-216,000 |
-9,465 |
0.048 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
41 |
- |
$208.93 |
$1,531,000 |
9,521 |
0.55% |
-48,000 |
0 |
0.087 |
N/A |
|
|
CTAS |
Cintas Corp |
42 |
- |
$219.36 |
$1,481,000 |
7,245 |
0.54% |
153,000 |
-3 |
0.002 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
43 |
- |
$216.02 |
$1,473,000 |
8,200 |
0.53% |
-82,000 |
-95 |
0.063 |
Semiconductor- Broad... |
|
|
HACK |
Amplify Cybersecurity Etf |
44 |
- |
$63.39 |
$1,473,000 |
20,505 |
0.53% |
243,000 |
4,002 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
45 |
- |
$73.18 |
$1,454,000 |
19,496 |
0.53% |
160,000 |
998 |
0.013 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
46 |
- |
$189.46 |
$1,450,000 |
8,618 |
0.52% |
-86,000 |
100 |
0.012 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$308.55 |
$1,443,000 |
2,791 |
0.52% |
25,000 |
-2 |
0 |
Health Care Plans |
|
|
PM |
Philip Morris International... |
48 |
New |
$178.88 |
$1,421,000 |
8,952 |
0.51% |
1,421,000 |
8,952 |
0.001 |
Cigarettes & Other To... |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$125.86 |
$1,401,000 |
11,613 |
0.51% |
152,000 |
1,282 |
0.001 |
Discount, Variety Stores |
|
|
PPA |
Invesco Aerospace & Defense... |
50 |
- |
$141.76 |
$1,394,000 |
11,956 |
0.5% |
-12,000 |
-300 |
0.015 |
Closed - End Fund - Debt |
|
|
CME |
CME Group Inc |
51 |
- |
$276.70 |
$1,376,000 |
5,197 |
0.5% |
169,000 |
-3 |
0.001 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
52 |
- |
$283.80 |
$1,361,000 |
4,509 |
0.49% |
144,000 |
103 |
0.001 |
Property & Casualty I... |
|
|
ABC |
AmerisourceBergen Corp |
53 |
- |
$296.23 |
$1,351,000 |
4,859 |
0.49% |
282,000 |
100 |
0.002 |
Drugs Wholesale |
|
|
BXSL |
Blackstone Secured Lending Cef |
54 |
- |
$0.00 |
$1,322,000 |
40,891 |
0.48% |
675,000 |
20,870 |
0.045 |
N/A |
|
|
AR |
Antero Resources Corp |
55 |
New |
$37.26 |
$1,287,000 |
31,883 |
0.47% |
1,287,000 |
31,883 |
0.012 |
Oil & Gas Drilling & ... |
|
|
VLO |
Valero Energy Corp |
56 |
- |
$144.58 |
$1,264,000 |
9,575 |
0.46% |
92,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
NLR |
Market Vectors Nuclear Ener... |
57 |
- |
$108.51 |
$1,248,000 |
17,023 |
0.45% |
-108,000 |
350 |
0.019 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
58 |
- |
$208.63 |
$1,240,000 |
5,859 |
0.45% |
-67,000 |
480 |
0.007 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
59 |
- |
$179.63 |
$1,232,000 |
7,141 |
0.45% |
723,000 |
4,135 |
0.001 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
60 |
- |
$36.52 |
$1,218,000 |
36,915 |
0.44% |
-59,000 |
0 |
0.004 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
61 |
- |
$183.11 |
$1,184,000 |
6,839 |
0.43% |
254,000 |
601 |
0.001 |
Business Services |
|
|
MCD |
McDonalds Corp |
62 |
- |
$294.08 |
$1,153,000 |
3,725 |
0.42% |
40,000 |
-118 |
0.001 |
Restaurants |
|
|
KXI |
iShares S&P Global Consumer... |
63 |
- |
$61.23 |
$1,127,000 |
17,601 |
0.41% |
-39,000 |
-1,736 |
0.02 |
Closed - End Fund - E... |
|
|
PEY |
Invesco High Yield Eq Div A... |
64 |
- |
$21.28 |
$1,126,000 |
52,499 |
0.41% |
10,000 |
0 |
0.125 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
65 |
- |
$309.20 |
$1,086,000 |
3,570 |
0.39% |
40,000 |
-3 |
0.001 |
Business Software & S... |
|
|
PSCH |
Invesco S&P SmallCap Health... |
66 |
- |
$40.31 |
$1,072,000 |
24,775 |
0.39% |
-125,000 |
-2,250 |
0.891 |
Closed - End Fund - E... |
|
|
UTF |
Cohen & Steers Infrastructu... |
67 |
- |
$27.05 |
$1,051,000 |
42,364 |
0.38% |
554,000 |
21,688 |
0.098 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
68 |
- |
$424.84 |
$1,040,000 |
2,387 |
0.38% |
17,000 |
177 |
0.001 |
Communication Equipment |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
69 |
- |
$43.51 |
$1,033,000 |
23,356 |
0.37% |
124,000 |
2,336 |
0.012 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
70 |
- |
$0.00 |
$1,025,000 |
20,087 |
0.37% |
33,000 |
579 |
0.002 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
71 |
- |
$33.51 |
$1,006,000 |
32,444 |
0.36% |
269,000 |
4,496 |
0.005 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
72 |
- |
$104.32 |
$1,004,000 |
10,024 |
0.36% |
371,000 |
2,951 |
0.001 |
Medical Instruments &... |
|
|
TYG |
Tortoise Energy Infrastruct... |
73 |
- |
$4.86 |
$1,003,000 |
23,295 |
0.36% |
35,000 |
258 |
0.039 |
Closed - End Fund - E... |
|
|
PRI |
Primerica, Inc. |
74 |
- |
$277.24 |
$987,000 |
3,474 |
0.36% |
102,000 |
204 |
0.009 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$112.20 |
$985,000 |
8,303 |
0.36% |
28,000 |
-643 |
0 |
Integrated Oil & Gas |
|
|
GWL |
St Spdr S&P Wld Xus |
76 |
- |
$40.64 |
$966,000 |
26,438 |
0.35% |
35,000 |
-826 |
0.003 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
77 |
- |
$185.18 |
$957,000 |
5,525 |
0.35% |
-142,000 |
-750 |
0.002 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
78 |
- |
$242.13 |
$936,000 |
3,877 |
0.34% |
84,000 |
107 |
0.003 |
Business Services |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
79 |
- |
$8.88 |
$919,000 |
112,644 |
0.33% |
459,000 |
56,322 |
0.037 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
80 |
- |
$220.27 |
$912,000 |
4,414 |
0.33% |
156,000 |
364 |
0.003 |
Restaurants |
|
|
MOAT |
VANECK VECTORS ETF TR |
81 |
- |
$53.88 |
$896,000 |
10,184 |
0.32% |
-48,000 |
0 |
0.001 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
82 |
- |
$240.75 |
$893,000 |
3,351 |
0.32% |
202,000 |
220 |
0 |
Wireless Communications |
|
|
RF |
Regions Financial Corp |
83 |
- |
$24.80 |
$891,000 |
40,998 |
0.32% |
-73,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
ITR |
SPDR Series Trust |
84 |
- |
$33.41 |
$890,000 |
26,790 |
0.32% |
320,000 |
9,395 |
0.003 |
Closed - End Fund - Debt |
|
|
BGR |
Blackrock Global Energy & R... |
85 |
- |
$13.52 |
$849,000 |
64,805 |
0.31% |
441,000 |
32,445 |
0.217 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$987.02 |
$831,000 |
879 |
0.3% |
332,000 |
335 |
0 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
87 |
- |
$134.44 |
$829,000 |
6,279 |
0.3% |
119,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
88 |
- |
$8.99 |
$808,000 |
95,738 |
0.29% |
412,000 |
47,869 |
0.053 |
Closed - End Fund - E... |
|
|
BFST |
Business First Bancshares Inc |
89 |
- |
$26.19 |
$797,000 |
32,733 |
0.29% |
-44,000 |
0 |
0.128 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
90 |
- |
$160.00 |
$792,000 |
5,703 |
0.29% |
-94,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
HEI |
Heico Corp |
91 |
- |
$324.67 |
$775,000 |
2,900 |
0.28% |
85,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
APO |
Apollo Global Management LLC |
92 |
- |
$144.47 |
$728,000 |
5,314 |
0.26% |
-164,000 |
-84 |
0.001 |
Diversified Investments |
|
|
META |
Meta Platforms Inc |
93 |
- |
$719.01 |
$715,000 |
1,241 |
0.26% |
31,000 |
75 |
0 |
Internet Service Prov... |
|
|
GNTY |
Guaranty Bancshares Inc |
94 |
- |
$47.01 |
$709,000 |
17,576 |
0.26% |
74,000 |
-784 |
0.159 |
Domestic Regional Banks |
|
|
EMM |
Global X Emerging Markets Etf |
95 |
- |
$30.49 |
$707,000 |
13,822 |
0.26% |
-69,000 |
-368 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
96 |
- |
$160.83 |
$706,000 |
4,182 |
0.26% |
-77,000 |
-496 |
0 |
Cleaning Products |
|
|
SHLD |
Global X Defense Tech ETF |
97 |
- |
$0.00 |
$705,000 |
15,147 |
0.26% |
205,000 |
1,779 |
0.034 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
98 |
- |
$53.21 |
$674,000 |
13,253 |
0.24% |
6,000 |
183 |
0 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
99 |
- |
$138.60 |
$672,000 |
5,812 |
0.24% |
-173,000 |
100 |
0.001 |
Asset Management |
|
|
ITA |
iShares Dow Jones US Aerosp... |
100 |
- |
$0.00 |
$659,000 |
4,305 |
0.24% |
32,000 |
-2 |
0.005 |
Closed - End Fund - E... |
|
