| |
|
|
| 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 :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
APP |
Applovin Corp |
1 |
- |
$86.37 |
$25,032,000 |
361,634 |
10.17% |
24,260,000 |
342,264 |
0.167 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$443.08 |
$11,914,000 |
26,829 |
4.84% |
1,009,000 |
211 |
0.006 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$413.72 |
$11,813,000 |
28,076 |
4.8% |
1,162,000 |
-250 |
0 |
Application Software |
|
|
XSD |
streetTRACKS Series Trust -... |
4 |
- |
$230.73 |
$7,123,000 |
30,699 |
2.89% |
228,000 |
60 |
0.667 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$520.91 |
$6,076,000 |
11,615 |
2.47% |
751,000 |
412 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$903.99 |
$5,571,000 |
6,166 |
2.26% |
2,499,000 |
-38 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
7 |
- |
$186.28 |
$5,359,000 |
31,223 |
2.18% |
-768,000 |
-585 |
0 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,337.51 |
$4,926,000 |
3,718 |
2% |
774,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
MPC |
Marathon Petroleum Corp |
9 |
- |
$177.86 |
$4,697,000 |
23,360 |
1.91% |
1,351,000 |
785 |
0.004 |
Oil & Gas Refining, P... |
|
|
CNQ |
Canadian Natural Resource (... |
10 |
- |
$76.41 |
$4,197,000 |
55,011 |
1.7% |
571,000 |
-340 |
0.005 |
Independent Oil & Gas |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
11 |
- |
$185.67 |
$3,705,000 |
19,426 |
1.51% |
294,000 |
0 |
0.079 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
12 |
- |
$202.52 |
$3,150,000 |
15,358 |
1.28% |
283,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$343.82 |
$3,017,000 |
8,765 |
1.23% |
292,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
14 |
- |
$0.00 |
$2,929,000 |
75,323 |
1.19% |
170,000 |
-171 |
0.086 |
N/A |
|
|
ETN |
Eaton Corp |
15 |
- |
$328.51 |
$2,929,000 |
9,361 |
1.19% |
675,000 |
0 |
0 |
Diversified Machinery |
|
|
OKE |
ONEOK Inc |
16 |
- |
$80.60 |
$2,925,000 |
36,500 |
1.19% |
544,000 |
2,600 |
0.008 |
Gas Utilities |
|
|
HD |
Home Depot Inc |
17 |
- |
$340.96 |
$2,824,000 |
7,362 |
1.15% |
273,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
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 |
- |
$411.22 |
$2,774,000 |
6,606 |
1.13% |
474,000 |
161 |
0 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$161.28 |
$2,426,000 |
13,322 |
0.99% |
375,000 |
87 |
0.001 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
21 |
- |
$0.00 |
$2,221,000 |
26,572 |
0.9% |
112,000 |
-460 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$169.14 |
$2,212,000 |
14,656 |
0.9% |
242,000 |
560 |
0 |
Search Engines & Info... |
|
|
VLO |
Valero Energy Corp |
23 |
- |
$155.93 |
$2,136,000 |
12,525 |
0.87% |
508,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$198.73 |
$2,131,000 |
10,646 |
0.87% |
413,000 |
547 |
0 |
Domestic Money Center... |
|
|
FCG |
First Trust ISE-Revere Natu... |
25 |
- |
$27.15 |
$2,125,000 |
77,639 |
0.86% |
236,000 |
-23 |
0.06 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$186.57 |
$2,016,000 |
11,180 |
0.82% |
269,000 |
-300 |
0 |
Internet Software & S... |
|
|
MAIN |
Main Street Capital Corp |
27 |
- |
$48.95 |
$1,966,000 |
41,559 |
0.8% |
201,000 |
740 |
0.063 |
Restaurants |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
28 |
- |
$0.00 |
$1,965,000 |
19,375 |
0.8% |
120,000 |
0 |
0.023 |
N/A |
|
|
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 |
- |
$511.74 |
$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 |
|
|
V |
Visa Inc |
33 |
- |
$279.39 |
$1,726,000 |
6,184 |
0.7% |
116,000 |
0 |
0 |
Business Services |
|
|
FDUS |
Fidus Investment Corp |
34 |
- |
$20.04 |
$1,724,000 |
87,456 |
0.7% |
1,000 |
0 |
0.358 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
35 |
- |
$95.79 |
$1,718,000 |
17,388 |
0.7% |
231,000 |
1 |
0.076 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
36 |
- |
$531.10 |
$1,688,000 |
3,142 |
0.69% |
401,000 |
355 |
0.002 |
Drugs Wholesale |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$245.68 |
$1,658,000 |
6,740 |
0.67% |
-13,000 |
-63 |
0.001 |
Railroads |
|
|
PAVE |
Global X Us Infrastructure ... |
38 |
- |
$0.00 |
$1,645,000 |
41,330 |
0.67% |
221,000 |
50 |
0.031 |
N/A |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
39 |
- |
$80.65 |
$1,574,000 |
19,629 |
0.64% |
80,000 |
1 |
0.399 |
Closed - End Fund - Debt |
|
|
TXRH |
Texas Roadhouse Inc |
40 |
- |
$165.52 |
$1,562,000 |
10,116 |
0.63% |
288,000 |
-300 |
0.015 |
Restaurants |
|
|
CVY |
Invesco Zacks Multi-Asset I... |
41 |
- |
$25.60 |
$1,526,000 |
59,308 |
0.62% |
113,000 |
-180 |
0.943 |
Closed - End Fund - Debt |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
42 |
- |
$141.76 |
$1,505,000 |
10,711 |
0.61% |
54,000 |
0 |
0.098 |
N/A |
|
|
XRLV |
Invesco S&P 500 Ex Rate Sen... |
43 |
- |
$49.54 |
$1,473,000 |
29,467 |
0.6% |
23,000 |
-1,131 |
2.12 |
N/A |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$187.82 |
$1,446,000 |
8,301 |
0.59% |
28,000 |
-16 |
0.001 |
Semiconductor- Broad... |
|
|
DFAC |
Dimensional U S Core Equity... |
45 |
- |
$31.62 |
$1,400,000 |
43,915 |
0.57% |
111,000 |
0 |
0.005 |
N/A |
|
|
MCD |
McDonalds Corp |
46 |
- |
$271.32 |
$1,327,000 |
4,705 |
0.54% |
49,000 |
395 |
0.001 |
Restaurants |
|
|
EMLP |
First Trust North American ... |
47 |
- |
$30.49 |
$1,279,000 |
43,374 |
0.52% |
78,000 |
7 |
0.052 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
48 |
- |
$82.03 |
$1,275,000 |
14,454 |
0.52% |
132,000 |
0 |
0.002 |
Railroads |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
49 |
- |
$65.40 |
$1,271,000 |
19,299 |
0.52% |
38,000 |
-374 |
0.012 |
N/A |
|
|
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 |
- |
$690.11 |
$1,236,000 |
1,799 |
0.5% |
152,000 |
0 |
0.002 |
Business Services |
|
|
HACK |
Amplify Cybersecurity Etf |
52 |
- |
$63.39 |
$1,229,000 |
19,190 |
0.5% |
73,000 |
71 |
0.058 |
N/A |
|
|
PSCH |
Invesco S&P SmallCap Health... |
53 |
- |
$43.13 |
$1,182,000 |
27,022 |
0.48% |
24,000 |
1 |
0.972 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
54 |
- |
$209.92 |
$1,175,000 |
5,455 |
0.48% |
56,000 |
146 |
0.002 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$150.56 |
$1,164,000 |
6,457 |
0.47% |
210,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
ON |
On Semiconductor Corp |
56 |
- |
$72.33 |
$1,157,000 |
15,736 |
0.47% |
-236,000 |
-945 |
0.003 |
Semiconductor- Broad... |
|
|
MPWR |
Monolithic Power Systems Inc |
57 |
- |
$703.05 |
$1,135,000 |
1,676 |
0.46% |
78,000 |
0 |
0.003 |
Semiconductor - Speci... |
|
|
GWL |
St Spdr S&P Wld Xus |
58 |
- |
$35.98 |
$1,108,000 |
30,902 |
0.45% |
109,000 |
1,536 |
0.003 |
Closed - End Fund - E... |
|
|
PEY |
Invesco High Yield Eq Div A... |
59 |
- |
$20.54 |
$1,083,000 |
52,499 |
0.44% |
-27,000 |
0 |
0.125 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
60 |
- |
$216.26 |
$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 |
- |
$166.07 |
$1,063,000 |
6,282 |
0.43% |
95,000 |
150 |
0.002 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
63 |
- |
$104.10 |
$1,057,000 |
10,404 |
0.43% |
182,000 |
915 |
0.065 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
64 |
- |
$254.54 |
$1,049,000 |
4,048 |
0.43% |
135,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
65 |
- |
$133.74 |
$1,048,000 |
7,634 |
0.43% |
67,000 |
0 |
0.001 |
Business Services |
|
|
FLNG |
Flex Lng Ord Shs |
66 |
- |
$0.00 |
$1,046,000 |
41,145 |
0.42% |
-170,000 |
-685 |
0.076 |
N/A |
|
|
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 |
- |
$98.75 |
$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 - ... |
|
|
ADP |
Automatic Data Processing Inc |
70 |
- |
$247.80 |
$868,000 |
3,475 |
0.35% |
58,000 |
0 |
0.001 |
Business Software & S... |
|
|
RF |
Regions Financial Corp |
71 |
- |
$19.93 |
$863,000 |
40,998 |
0.35% |
68,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
NLR |
Market Vectors Nuclear Ener... |
72 |
- |
$83.29 |
$832,000 |
10,960 |
0.34% |
152,000 |
1,480 |
0.012 |
Closed - End Fund - E... |
|
|
PRI |
Primerica, Inc. |
73 |
- |
$223.94 |
$828,000 |
3,270 |
0.34% |
155,000 |
0 |
0.008 |
Investment Brokerage ... |
|
|
CLH |
Clean Harbors Inc |
74 |
- |
$212.12 |
$823,000 |
4,090 |
0.33% |
239,000 |
750 |
0.007 |
Waste Management |
|
|
LLY |
Eli Lilly & Co |
75 |
- |
$757.70 |
$799,000 |
1,027 |
0.32% |
207,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
76 |
- |
$40.96 |
$796,000 |
19,552 |
0.32% |
41,000 |
279 |
0.01 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
77 |
- |
$0.00 |
$794,000 |
13,316 |
0.32% |
-20,000 |
-266 |
0.025 |
N/A |
|
|
HAL |
Halliburton Co |
78 |
- |
$37.34 |
$792,000 |
20,145 |
0.32% |
64,000 |
3 |
0.002 |
Oil & Gas Equipment &... |
|
|
JNJ |
Johnson & Johnson |
79 |
- |
$151.22 |
$775,000 |
4,901 |
0.31% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FBT |
First Trust NYSE Arca Biote... |
80 |
- |
$150.61 |
$761,000 |
4,949 |
0.31% |
-32,000 |
-70 |
0.04 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
81 |
- |
$26.99 |
$747,000 |
14,003 |
0.3% |
67,000 |
51 |
0.002 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
82 |
- |
$125.70 |
$745,000 |
5,803 |
0.3% |
98,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$104.77 |
$739,000 |
6,500 |
0.3% |
-24,000 |
-430 |
0 |
Drug Manufacturers - ... |
|
|
MSI |
Motorola Inc |
84 |
- |
$358.00 |
$729,000 |
2,056 |
0.3% |
117,000 |
100 |
0.001 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
85 |
- |
$164.53 |
$709,000 |
4,497 |
0.29% |
125,000 |
580 |
0 |
Integrated Oil & Gas |
|
|
BR |
Broadridge Financial Soluti... |
86 |
- |
$197.80 |
$708,000 |
3,455 |
0.29% |
63,000 |
320 |
0.003 |
Business Services |
|
|
FLOT |
Ishares Floating Rate Note ... |
87 |
- |
$0.00 |
$682,000 |
13,361 |
0.28% |
6,000 |
0 |
0.001 |
N/A |
|
|
TYG |
Tortoise Energy Infrastruct... |
88 |
- |
$4.86 |
$680,000 |
22,003 |
0.28% |
42,000 |
-187 |
0.037 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
89 |
- |
$222.92 |
$671,000 |
2,760 |
0.27% |
104,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
PXE |
Invesco Dynamic Energy Expl... |
90 |
- |
$0.00 |
$670,000 |
18,710 |
0.27% |
92,000 |
1 |
0.054 |
Closed - End Fund - Debt |
|
|
URA |
Global X Uranium ETF |
91 |
- |
$30.85 |
$662,000 |
22,995 |
0.27% |
96,000 |
2,500 |
0.018 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
92 |
- |
$149.06 |
$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 |
- |
$49.40 |
$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 |
|
|
IBB |
iShares Tr Nasdaq Biotech |
96 |
- |
$134.41 |
$605,000 |
4,405 |
0.25% |
6,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
97 |
- |
$61.80 |
$604,000 |
10,019 |
0.25% |
55,000 |
835 |
0.022 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
98 |
- |
$124.38 |
$593,000 |
4,815 |
0.24% |
90,000 |
520 |
0.003 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
99 |
- |
$55.70 |
$588,000 |
10,271 |
0.24% |
59,000 |
0 |
0.017 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
100 |
- |
$31.32 |
$587,000 |
18,451 |
0.24% |
3,000 |
-2,050 |
0.028 |
N/A |
|
