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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 |
|
AVGO |
Broadcom Limited |
8 |
- |
$1,390.67 |
$4,926,000 |
3,718 |
2% |
774,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
11 |
- |
$190.55 |
$3,705,000 |
19,426 |
1.51% |
294,000 |
0 |
0.079 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
12 |
- |
$200.52 |
$3,150,000 |
15,358 |
1.28% |
283,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$356.12 |
$3,017,000 |
8,765 |
1.23% |
292,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
15 |
- |
$332.89 |
$2,929,000 |
9,361 |
1.19% |
675,000 |
0 |
0 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
17 |
- |
$325.91 |
$2,824,000 |
7,362 |
1.15% |
273,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
VLO |
Valero Energy Corp |
23 |
- |
$155.69 |
$2,136,000 |
12,525 |
0.87% |
508,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
28 |
- |
$0.00 |
$1,965,000 |
19,375 |
0.8% |
120,000 |
0 |
0.023 |
N/A |
|
|
V |
Visa Inc |
33 |
- |
$268.86 |
$1,726,000 |
6,184 |
0.7% |
116,000 |
0 |
0 |
Business Services |
|
|
FDUS |
Fidus Investment Corp |
34 |
- |
$19.93 |
$1,724,000 |
87,456 |
0.7% |
1,000 |
0 |
0.358 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
42 |
- |
$140.24 |
$1,505,000 |
10,711 |
0.61% |
54,000 |
0 |
0.098 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
45 |
- |
$31.61 |
$1,400,000 |
43,915 |
0.57% |
111,000 |
0 |
0.005 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
48 |
- |
$76.52 |
$1,275,000 |
14,454 |
0.52% |
132,000 |
0 |
0.002 |
Railroads |
|
|
KXI |
iShares S&P Global Consumer... |
50 |
- |
$61.23 |
$1,243,000 |
20,373 |
0.5% |
35,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
51 |
- |
$663.52 |
$1,236,000 |
1,799 |
0.5% |
152,000 |
0 |
0.002 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$165.14 |
$1,164,000 |
6,457 |
0.47% |
210,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
MPWR |
Monolithic Power Systems Inc |
57 |
- |
$746.40 |
$1,135,000 |
1,676 |
0.46% |
78,000 |
0 |
0.003 |
Semiconductor - Speci... |
|
|
PEY |
Invesco High Yield Eq Div A... |
59 |
- |
$19.44 |
$1,083,000 |
52,499 |
0.44% |
-27,000 |
0 |
0.125 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
64 |
- |
$261.53 |
$1,049,000 |
4,048 |
0.43% |
135,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
65 |
- |
$131.95 |
$1,048,000 |
7,634 |
0.43% |
67,000 |
0 |
0.001 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
70 |
- |
$240.09 |
$868,000 |
3,475 |
0.35% |
58,000 |
0 |
0.001 |
Business Software & S... |
|
|
RF |
Regions Financial Corp |
71 |
- |
$18.64 |
$863,000 |
40,998 |
0.35% |
68,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
PRI |
Primerica, Inc. |
73 |
- |
$222.01 |
$828,000 |
3,270 |
0.34% |
155,000 |
0 |
0.008 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$144.44 |
$775,000 |
4,901 |
0.31% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RJF |
Raymond James Financial Inc |
82 |
- |
$121.71 |
$745,000 |
5,803 |
0.3% |
98,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
87 |
- |
$0.00 |
$682,000 |
13,361 |
0.28% |
6,000 |
0 |
0.001 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
89 |
- |
$219.06 |
$671,000 |
2,760 |
0.27% |
104,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
IBB |
iShares Tr Nasdaq Biotech |
96 |
- |
$132.51 |
$605,000 |
4,405 |
0.25% |
6,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
99 |
- |
$56.02 |
$588,000 |
10,271 |
0.24% |
59,000 |
0 |
0.017 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
105 |
- |
$0.00 |
$562,000 |
4,262 |
0.23% |
22,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
106 |
- |
$150.07 |
$559,000 |
3,588 |
0.23% |
39,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
108 |
- |
$181.59 |
$535,000 |
2,792 |
0.22% |
75,000 |
0 |
0.001 |
Waste Management |
|
|
MUSA |
Murphy Usa Inc. |
109 |
- |
$415.86 |
$524,000 |
1,250 |
0.21% |
78,000 |
0 |
0.004 |
Basic Materials Whole... |
|
|
HEI |
Heico Corp |
111 |
- |
$213.06 |
$517,000 |
2,700 |
0.21% |
34,000 |
0 |
0.005 |
Aerospace/Defense Pro... |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
112 |
- |
$46.81 |
$515,000 |
11,102 |
0.21% |
-21,000 |
0 |
0.439 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
113 |
- |
$452.72 |
$478,000 |
1,050 |
0.19% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
115 |
- |
$8.14 |
$477,000 |
58,423 |
0.19% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
116 |
- |
$78.88 |
$469,000 |
5,714 |
0.19% |
-12,000 |
0 |
0.002 |
Multi Utilities |
|
|
SRE |
Sempra Energy |
117 |
- |
$71.98 |
$467,000 |
6,500 |
0.19% |
-19,000 |
0 |
0.001 |
Electric Utilities |
|
|
DTE |
DTE Energy Co |
118 |
- |
$110.97 |
$466,000 |
4,154 |
0.19% |
8,000 |
0 |
0.002 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
119 |
- |
$208.26 |
$455,000 |
2,688 |
0.18% |
66,000 |
0 |
0 |
Communication Equipment |
|
|
RRC |
Range Resources Corp |
121 |
- |
$36.13 |
$448,000 |
13,000 |
0.18% |
52,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
SYY |
SYSCO Corp |
125 |
- |
$71.47 |
$426,000 |
5,250 |
0.17% |
42,000 |
0 |
0.001 |
Food Wholesale |
|
|
BDJ |
Blackrock Enhanced Dividend... |
126 |
- |
$8.08 |
$425,000 |
51,531 |
0.17% |
28,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
127 |
- |
$91.31 |
$422,000 |
4,537 |
0.17% |
39,000 |
0 |
0.17 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
130 |
- |
$40.82 |
$412,000 |
9,778 |
0.17% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
131 |
- |
$76.68 |
$407,000 |
6,372 |
0.17% |
20,000 |
0 |
0 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
132 |
- |
$161.65 |
$405,000 |
2,495 |
0.16% |
39,000 |
0 |
0 |
Cleaning Products |
|
|
RYJ |
Invesco Raymond James Sb1 E... |
134 |
- |
$64.46 |
$400,000 |
6,050 |
0.16% |
26,000 |
0 |
0.145 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
136 |
- |
$0.00 |
$388,000 |
400 |
0.16% |
85,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
FVD |
First Trust Value Line Divi... |
135 |
- |
$40.72 |
$388,000 |
9,179 |
0.16% |
16,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
140 |
- |
$89.71 |
$358,000 |
3,856 |
0.15% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
145 |
- |
$91.09 |
$344,000 |
3,619 |
0.14% |
64,000 |
0 |
0.001 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
147 |
- |
$36.78 |
$334,000 |
8,450 |
0.14% |
-5,000 |
0 |
0.001 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
148 |
- |
$14.48 |
$333,000 |
21,849 |
0.14% |
14,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
PKG |
Packaging Corp Of America |
149 |
- |
$179.16 |
$321,000 |
1,690 |
0.13% |
46,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
STLD |
Steel Dynamics Inc |
151 |
- |
$131.73 |
$320,000 |
2,158 |
0.13% |
65,000 |
0 |
0 |
Steel & Iron |
|
|
LHX |
L3harris Technologies Inc |
152 |
- |
$215.24 |
$305,000 |
1,429 |
0.12% |
4,000 |
0 |
0.001 |
Communication Equipment |
|
|
ATO |
Atmos Energy Corp |
153 |
- |
$111.34 |
$298,000 |
2,505 |
0.12% |
8,000 |
0 |
0.002 |
Gas Utilities |
|
|
RY |
Royal Bank of Canada (USA) |
154 |
- |
$102.85 |
$292,000 |
2,895 |
0.12% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
ACN |
Accenture Plc |
155 |
- |
$293.77 |
$286,000 |
825 |
0.12% |
-4,000 |
0 |
0 |
Management Services |
|
|
CHD |
Church & Dwight Co Inc |
156 |
- |
$103.31 |
$281,000 |
2,696 |
0.11% |
26,000 |
0 |
0.001 |
Cleaning Products |
|
|
BTT |
Blackrock Municipal Target ... |
157 |
- |
$20.28 |
$279,000 |
13,226 |
0.11% |
4,000 |
0 |
0.019 |
N/A |
|
|
CMCSA |
Comcast Corp |
158 |
- |
$37.94 |
$277,000 |
6,415 |
0.11% |
-5,000 |
0 |
0 |
CATV Systems |
|
|
LKFN |
Lakeland Financial Corp |
160 |
- |
$59.91 |
$267,000 |
4,027 |
0.11% |
5,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
162 |
- |
$24.00 |
$266,000 |
11,000 |
0.11% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ORI |
Old Republic International ... |
163 |
- |
$30.93 |
$264,000 |
8,600 |
0.11% |
11,000 |
0 |
0.003 |
Surety & Title Insurance |
|
|
IQV |
IQVIA Holdings Inc |
164 |
- |
$225.00 |
$261,000 |
1,033 |
0.11% |
21,000 |
0 |
0 |
Medical Laboratories ... |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
165 |
- |
$23.34 |
$259,000 |
10,967 |
0.11% |
15,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
AWR |
American States Water Co |
166 |
- |
$71.05 |
$257,000 |
3,561 |
0.1% |
-30,000 |
0 |
0.01 |
Water Utilities |
|
|
IWF |
iShares Russell 1000 Growth |
167 |
- |
$345.96 |
$253,000 |
750 |
0.1% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
170 |
- |
$0.00 |
$240,000 |
7,425 |
0.1% |
30,000 |
0 |
0.019 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
171 |
- |
$261.10 |
$236,000 |
872 |
0.1% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NOG |
Northern Oil & Gas Inc |
172 |
- |
$39.67 |
$233,000 |
5,876 |
0.09% |
15,000 |
0 |
0.006 |
Oil & Gas Drilling & ... |
|
|
BKNG |
Booking Holdings Inc |
173 |
- |
$3,734.29 |
$232,000 |
64 |
0.09% |
5,000 |
0 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
176 |
- |
$806.52 |
$223,000 |
305 |
0.09% |
21,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ITR |
SPDR Series Trust |
177 |
- |
$32.29 |
$220,000 |
6,720 |
0.09% |
-1,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
178 |
- |
$142.34 |
$220,000 |
1,628 |
0.09% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FLTR |
Vaneck Vectors Investment G... |
180 |
- |
$25.50 |
$211,000 |
8,253 |
0.09% |
3,000 |
0 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
182 |
- |
$171.15 |
$206,000 |
1,180 |
0.08% |
6,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SCD |
LMP Capital & Income Fund Inc |
184 |
- |
$14.86 |
$188,000 |
11,999 |
0.08% |
20,000 |
0 |
0.067 |
Closed - End Fund - Debt |
|
|
FNB |
FNB Corporation |
185 |
- |
$13.43 |
$186,000 |
13,181 |
0.08% |
4,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
CGW |
Invesco S&P Global Water ETF |
186 |
- |
$56.34 |
$180,000 |
3,250 |
0.07% |
8,000 |
0 |
0.019 |
Packaging & Containers |
|
|
IHI |
iShares Dow Jones US Medica... |
187 |
- |
$55.33 |
$177,000 |
3,024 |
0.07% |
14,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
189 |
- |
$107.10 |
$168,000 |
1,521 |
0.07% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JCE |
Nuveen Core Equity Alpha Fund |
191 |
- |
$14.16 |
$161,000 |
11,442 |
0.07% |
6,000 |
0 |
0.071 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
192 |
- |
$78.30 |
$159,000 |
1,936 |
0.06% |
12,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
JKF |
iShares Morningstar Large V... |
193 |
- |
$74.91 |
$154,000 |
2,000 |
0.06% |
13,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
194 |
- |
$82.99 |
$153,000 |
1,730 |
0.06% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
195 |
- |
$87.48 |
$142,000 |
1,500 |
0.06% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
196 |
- |
$76.04 |
$136,000 |
1,855 |
0.06% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PBP |
Invesco S&P 500 BuyWrite ETF |
197 |
- |
$21.86 |
$135,000 |
6,000 |
0.05% |
5,000 |
0 |
0.07 |
Closed - End Fund - Debt |
|
|
JFR |
Nuveen Floating Rate Income... |
198 |
- |
$8.71 |
$127,000 |
14,599 |
0.05% |
7,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
KCE |
KBW Cap Markets KCE |
200 |
- |
$110.62 |
$120,000 |
1,097 |
0.05% |
7,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
201 |
- |
$177.40 |
$111,000 |
730 |
0.05% |
8,000 |
0 |
0 |
Search Engines & Info... |
|
|
EIRL |
MSCI Ireland Capped Investable |
206 |
- |
$68.61 |
$94,000 |
1,363 |
0.04% |
11,000 |
0 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
205 |
- |
$90.68 |
$94,000 |
1,000 |
0.04% |
10,000 |
0 |
0.109 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
208 |
- |
$67.52 |
$92,000 |
1,300 |
0.04% |
8,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
209 |
- |
$42.94 |
$90,000 |
2,140 |
0.04% |
4,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
213 |
- |
$214.73 |
$80,000 |
385 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
