| |
|
|
| Name: |
MGB Wealth Management LLC |
| City: |
ADDISON |
| State: |
TX |
| Zip: |
75001 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
40 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
3 |
- |
$423.85 |
$11,813,000 |
28,076 |
4.8% |
1,162,000 |
-250 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$1,208.88 |
$5,571,000 |
6,166 |
2.26% |
2,499,000 |
-38 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
7 |
- |
$196.89 |
$5,359,000 |
31,223 |
2.18% |
-768,000 |
-585 |
0 |
Personal Computers |
|
|
CNQ |
Canadian Natural Resource (... |
10 |
- |
$70.35 |
$4,197,000 |
55,011 |
1.7% |
571,000 |
-340 |
0.005 |
Independent Oil & Gas |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
14 |
- |
$0.00 |
$2,929,000 |
75,323 |
1.19% |
170,000 |
-171 |
0.086 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
21 |
- |
$0.00 |
$2,221,000 |
26,572 |
0.9% |
112,000 |
-460 |
0.001 |
N/A |
|
|
FCG |
First Trust ISE-Revere Natu... |
25 |
- |
$26.46 |
$2,125,000 |
77,639 |
0.86% |
236,000 |
-23 |
0.06 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$184.30 |
$2,016,000 |
11,180 |
0.82% |
269,000 |
-300 |
0 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$227.97 |
$1,658,000 |
6,740 |
0.67% |
-13,000 |
-63 |
0.001 |
Railroads |
|
|
TXRH |
Texas Roadhouse Inc |
40 |
- |
$167.93 |
$1,562,000 |
10,116 |
0.63% |
288,000 |
-300 |
0.015 |
Restaurants |
|
|
CVY |
Invesco Zacks Multi-Asset I... |
41 |
- |
$25.29 |
$1,526,000 |
59,308 |
0.62% |
113,000 |
-180 |
0.943 |
Closed - End Fund - Debt |
|
|
XRLV |
Invesco S&P 500 Ex Rate Sen... |
43 |
- |
$49.41 |
$1,473,000 |
29,467 |
0.6% |
23,000 |
-1,131 |
2.12 |
N/A |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$195.61 |
$1,446,000 |
8,301 |
0.59% |
28,000 |
-16 |
0.001 |
Semiconductor- Broad... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
49 |
- |
$65.31 |
$1,271,000 |
19,299 |
0.52% |
38,000 |
-374 |
0.012 |
N/A |
|
|
ON |
On Semiconductor Corp |
56 |
- |
$72.31 |
$1,157,000 |
15,736 |
0.47% |
-236,000 |
-945 |
0.003 |
Semiconductor- Broad... |
|
|
FLNG |
Flex Lng Ord Shs |
66 |
- |
$0.00 |
$1,046,000 |
41,145 |
0.42% |
-170,000 |
-685 |
0.076 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
77 |
- |
$0.00 |
$794,000 |
13,316 |
0.32% |
-20,000 |
-266 |
0.025 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
80 |
- |
$152.76 |
$761,000 |
4,949 |
0.31% |
-32,000 |
-70 |
0.04 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$107.58 |
$739,000 |
6,500 |
0.3% |
-24,000 |
-430 |
0 |
Drug Manufacturers - ... |
|
|
TYG |
Tortoise Energy Infrastruct... |
88 |
- |
$4.86 |
$680,000 |
22,003 |
0.28% |
42,000 |
-187 |
0.037 |
Closed - End Fund - E... |
|
|
BOTZ |
Global X Robotics & Artific... |
100 |
- |
$31.06 |
$587,000 |
18,451 |
0.24% |
3,000 |
-2,050 |
0.028 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
103 |
- |
$53.06 |
$568,000 |
10,807 |
0.23% |
47,000 |
-100 |
0.023 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
104 |
- |
$41.62 |
$566,000 |
13,162 |
0.23% |
-30,000 |
-964 |
0.001 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
107 |
- |
$26.67 |
$541,000 |
23,800 |
0.22% |
4,000 |
-850 |
0.004 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
120 |
- |
$97.99 |
$453,000 |
4,500 |
0.18% |
30,000 |
-600 |
0.001 |
Asset Management |
|
|
UTF |
Cohen & Steers Infrastructu... |
124 |
- |
$23.38 |
$429,000 |
18,221 |
0.17% |
38,000 |
-181 |
0.042 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
129 |
- |
$77.11 |
$416,000 |
6,081 |
0.17% |
21,000 |
-750 |
0 |
Medical Instruments &... |
|
|
ELR |
streetTRACKS Series Trust -... |
133 |
- |
$62.80 |
$402,000 |
6,536 |
0.16% |
34,000 |
-49 |
0.001 |
Closed - End Fund - E... |
|
|
XHE |
Spdr S&P Health Care Equipm... |
139 |
- |
$85.53 |
$365,000 |
4,154 |
0.15% |
9,000 |
-65 |
0.069 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
159 |
- |
$0.00 |
$274,000 |
4,730 |
0.11% |
5,000 |
-155 |
0.001 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
168 |
- |
$110.15 |
$247,000 |
2,233 |
0.1% |
-17,000 |
-160 |
0.001 |
Closed - End Fund - E... |
|
|
KRE |
streetTRACKS Series Trust -... |
179 |
- |
$47.21 |
$211,000 |
4,206 |
0.09% |
-12,000 |
-56 |
0.006 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
188 |
- |
$145.69 |
$177,000 |
1,150 |
0.07% |
-5,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
202 |
- |
$0.00 |
$106,000 |
1,150 |
0.04% |
-4,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
211 |
- |
$29.59 |
$85,000 |
2,850 |
0.03% |
-39,000 |
-1,300 |
0 |
Closed - End Fund - Debt |
|
|
RIGS |
Riverfront Strategic Income... |
218 |
- |
$22.73 |
$65,000 |
2,859 |
0.03% |
-3,000 |
-61 |
0.06 |
N/A |
|
|
IDU |
iShares Dow Jones US Utilities |
222 |
- |
$89.17 |
$58,000 |
690 |
0.02% |
-38,000 |
-506 |
0.013 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
233 |
- |
$0.00 |
$27,000 |
1,500 |
0.01% |
-125,000 |
-7,247 |
0 |
N/A |
|
|
PSK |
SPDR Series Trust |
248 |
- |
$33.78 |
$12,000 |
338 |
0% |
-1,000 |
-35 |
0.001 |
Closed - End Fund - Debt |
|
|
KBWD |
Invesco KBW High Dividend Y... |
252 |
- |
$15.20 |
$7,000 |
450 |
0% |
-2,000 |
-100 |
0.003 |
N/A |
|
