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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 |
- |
$83.89 |
$25,032,000 |
361,634 |
10.17% |
24,260,000 |
342,264 |
0.167 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$456.44 |
$11,914,000 |
26,829 |
4.84% |
1,009,000 |
211 |
0.006 |
Closed - End Fund - Debt |
|
|
XSD |
streetTRACKS Series Trust -... |
4 |
- |
$244.52 |
$7,123,000 |
30,699 |
2.89% |
228,000 |
60 |
0.667 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$526.10 |
$6,076,000 |
11,615 |
2.47% |
751,000 |
412 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
9 |
- |
$172.46 |
$4,697,000 |
23,360 |
1.91% |
1,351,000 |
785 |
0.004 |
Oil & Gas Refining, P... |
|
|
OKE |
ONEOK Inc |
16 |
- |
$79.59 |
$2,925,000 |
36,500 |
1.19% |
544,000 |
2,600 |
0.008 |
Gas Utilities |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
18 |
- |
$0.00 |
$2,804,000 |
57,077 |
1.14% |
618,000 |
11,647 |
0.055 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$404.09 |
$2,774,000 |
6,606 |
1.13% |
474,000 |
161 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$154.79 |
$2,426,000 |
13,322 |
0.99% |
375,000 |
87 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$175.90 |
$2,212,000 |
14,656 |
0.9% |
242,000 |
560 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$198.11 |
$2,131,000 |
10,646 |
0.87% |
413,000 |
547 |
0 |
Domestic Money Center... |
|
|
MAIN |
Main Street Capital Corp |
27 |
- |
$47.78 |
$1,966,000 |
41,559 |
0.8% |
201,000 |
740 |
0.063 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$1,948,000 |
32,352 |
0.79% |
272,000 |
21,718 |
0.001 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$484.72 |
$1,947,000 |
3,937 |
0.79% |
-110,000 |
29 |
0 |
Health Care Plans |
|
|
IGV |
iShares S&P GSTI Software I... |
31 |
- |
$0.00 |
$1,937,000 |
22,713 |
0.79% |
104,000 |
18,195 |
0.141 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
32 |
- |
$4.60 |
$1,864,000 |
39,336 |
0.76% |
197,000 |
151 |
0.026 |
Closed - End Fund - Debt |
|
|
MCK |
McKesson Corp |
36 |
- |
$531.10 |
$1,688,000 |
3,142 |
0.69% |
401,000 |
355 |
0.002 |
Drugs Wholesale |
|
|
PAVE |
Global X Us Infrastructure ... |
38 |
- |
$0.00 |
$1,645,000 |
41,330 |
0.67% |
221,000 |
50 |
0.031 |
N/A |
|
|
MCD |
McDonalds Corp |
46 |
- |
$249.37 |
$1,327,000 |
4,705 |
0.54% |
49,000 |
395 |
0.001 |
Restaurants |
|
|
EMLP |
First Trust North American ... |
47 |
- |
$30.00 |
$1,279,000 |
43,374 |
0.52% |
78,000 |
7 |
0.052 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
52 |
- |
$63.39 |
$1,229,000 |
19,190 |
0.5% |
73,000 |
71 |
0.058 |
N/A |
|
|
CME |
CME Group Inc |
54 |
- |
$205.89 |
$1,175,000 |
5,455 |
0.48% |
56,000 |
146 |
0.002 |
Business Services |
|
|
GWL |
St Spdr S&P Wld Xus |
58 |
- |
$35.66 |
$1,108,000 |
30,902 |
0.45% |
109,000 |
1,536 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
60 |
- |
$216.16 |
$1,069,000 |
5,207 |
0.43% |
284,000 |
1,103 |
0.001 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
61 |
- |
$208.63 |
$1,066,000 |
4,737 |
0.43% |
256,000 |
105 |
0.005 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
62 |
- |
$162.86 |
$1,063,000 |
6,282 |
0.43% |
95,000 |
150 |
0.002 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
63 |
- |
$103.00 |
$1,057,000 |
10,404 |
0.43% |
182,000 |
915 |
0.065 |
Closed - End Fund - Debt |
|
|
PXD |
Pioneer Natural Resources Co |
67 |
- |
$275.32 |
$1,020,000 |
3,884 |
0.41% |
147,000 |
2 |
0.002 |
Independent Oil & Gas |
|
|
TJX |
TJX Companies Inc |
68 |
- |
$101.44 |
$977,000 |
9,644 |
0.4% |
123,000 |
520 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$960,000 |
7,280 |
0.39% |
178,000 |
105 |
0 |
Drug Manufacturers - ... |
|
|
NLR |
Market Vectors Nuclear Ener... |
72 |
- |
$85.93 |
$832,000 |
10,960 |
0.34% |
152,000 |
1,480 |
0.012 |
Closed - End Fund - E... |
|
|
CLH |
Clean Harbors Inc |
74 |
- |
$211.59 |
$823,000 |
4,090 |
0.33% |
239,000 |
750 |
0.007 |
Waste Management |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$811.53 |
$799,000 |
1,027 |
0.32% |
207,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
76 |
- |
$39.53 |
$796,000 |
19,552 |
0.32% |
41,000 |
279 |
0.01 |
N/A |
|
|
HAL |
Halliburton Co |
78 |
- |
$35.81 |
$792,000 |
20,145 |
0.32% |
64,000 |
3 |
0.002 |
Oil & Gas Equipment &... |
|
|
EMM |
Global X Emerging Markets Etf |
81 |
- |
$27.22 |
$747,000 |
14,003 |
0.3% |
67,000 |
51 |
0.002 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
84 |
- |
$357.11 |
$729,000 |
2,056 |
0.3% |
117,000 |
100 |
0.001 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
85 |
- |
$156.90 |
$709,000 |
4,497 |
0.29% |
125,000 |
580 |
0 |
Integrated Oil & Gas |
|
|
BR |
Broadridge Financial Soluti... |
86 |
- |
$194.12 |
$708,000 |
3,455 |
0.29% |
63,000 |
320 |
0.003 |
Business Services |
|
|
URA |
Global X Uranium ETF |
91 |
- |
$32.17 |
$662,000 |
22,995 |
0.27% |
96,000 |
2,500 |
0.018 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
92 |
- |
$145.98 |
$652,000 |
3,901 |
0.26% |
47,000 |
217 |
0.003 |
Restaurants |
|
|
MOAT |
VANECK VECTORS ETF TR |
93 |
- |
$53.88 |
$651,000 |
7,256 |
0.26% |
79,000 |
525 |
0.008 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
94 |
- |
$48.30 |
$641,000 |
12,791 |
0.26% |
45,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
95 |
- |
$120.62 |
$608,000 |
4,625 |
0.25% |
19,000 |
125 |
0.001 |
Asset Management |
|
|
XME |
streetTRACKS Series Trust S... |
97 |
- |
$63.24 |
$604,000 |
10,019 |
0.25% |
55,000 |
835 |
0.022 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
98 |
- |
$120.60 |
$593,000 |
4,815 |
0.24% |
90,000 |
520 |
0.003 |
Closed - End Fund - E... |
|
|
ACHC |
Acadia Healthcare Company Inc |
102 |
- |
$73.18 |
$569,000 |
7,199 |
0.23% |
18,000 |
125 |
0.007 |
N/A |
|
|
WCC |
WESCO International |
110 |
- |
$176.85 |
$521,000 |
3,042 |
0.21% |
8,000 |
100 |
0.006 |
Electronics Wholesale |
|
|
URNJ |
Sprott Junior Uranium Miner... |
114 |
- |
$0.00 |
$477,000 |
18,750 |
0.19% |
44,000 |
400 |
0.228 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
122 |
- |
$168.88 |
$446,000 |
2,734 |
0.18% |
24,000 |
100 |
0 |
Wireless Communications |
|
|
BGR |
Blackrock Global Energy & R... |
128 |
- |
$13.06 |
$420,000 |
31,675 |
0.17% |
26,000 |
57 |
0.106 |
Closed - End Fund - E... |
|
|
ELF |
E L F Beauty Inc |
137 |
- |
$183.77 |
$382,000 |
1,947 |
0.16% |
164,000 |
435 |
0.004 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
142 |
- |
$64.64 |
$350,000 |
5,051 |
0.14% |
28,000 |
300 |
0.002 |
Closed - End Fund - E... |
|
|
MOH |
Molina Healthcare Inc |
143 |
- |
$315.00 |
$347,000 |
845 |
0.14% |
76,000 |
95 |
0.001 |
Health Care Plans |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
144 |
- |
$0.00 |
$345,000 |
8,981 |
0.14% |
26,000 |
25 |
0.01 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
146 |
- |
$132.68 |
$343,000 |
2,674 |
0.14% |
118,000 |
500 |
0 |
Drug Manufacturers - ... |
|
|
EWJ |
iShares MSCI-Japan |
150 |
- |
$67.47 |
$320,000 |
4,481 |
0.13% |
90,000 |
900 |
0.004 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
161 |
- |
$530.94 |
$266,000 |
475 |
0.11% |
50,000 |
80 |
0.03 |
Diversified Machinery |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
175 |
- |
$83.09 |
$224,000 |
2,552 |
0.09% |
45,000 |
375 |
0.01 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
183 |
- |
$23.69 |
$189,000 |
7,937 |
0.08% |
36,000 |
1,300 |
0.014 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
190 |
- |
$80.53 |
$166,000 |
1,925 |
0.07% |
-1,000 |
40 |
0.001 |
Closed - End Fund - E... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
199 |
- |
$17.04 |
$122,000 |
7,200 |
0.05% |
14,000 |
450 |
0.036 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
203 |
- |
$64.30 |
$101,000 |
1,576 |
0.04% |
14,000 |
90 |
0.002 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
204 |
- |
$65.42 |
$99,000 |
1,464 |
0.04% |
5,000 |
976 |
0.016 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
207 |
- |
$59.44 |
$93,000 |
1,500 |
0.04% |
7,000 |
1,200 |
0.015 |
Closed - End Fund - E... |
|
|
AIQ |
Alliance Healthcare Services |
210 |
- |
$34.24 |
$88,000 |
2,600 |
0.04% |
8,000 |
50 |
0.007 |
Medical Laboratories ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
224 |
- |
$173.96 |
$57,000 |
310 |
0.02% |
19,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
PSCE |
Invesco S&P Smallcap Energy... |
227 |
- |
$53.88 |
$50,000 |
902 |
0.02% |
3,000 |
2 |
0.004 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
254 |
- |
$70.51 |
$7,000 |
100 |
0% |
4,000 |
50 |
0 |
Closed - End Fund - E... |
|
