MGB Wealth Management, LLC — Q1 2024 13F Holdings

Name: MGB Wealth Management, LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002015822

Total reported value

$349.6M

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Full holdings list this quarter

Showing top 64 holdings (of 264 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.05%	—	—
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.04%	—	-4.17%
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.04%	—	+6.06%
4	IYK	Ishares US Consumer Staples	ETF-Other	0.04%	—	+200.00%
5	EIRL	Ishares Msci Ireland ETF	ETF-Other	0.04%	—	—
6	XLE	Ss Energy Select Sector	ETF-Other	0.04%	—	—
7	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.04%	—	+400.00%
8	IMCG	Ishares Morningstar Mid-cap	ETF-Other	0.04%	—	—
9	SPEU	State Street Spdr Portfolio	ETF-Other	0.04%	—	—
10	AIQ	Global X Art Intel & Tech	ETF-Tech	0.04%	—	+1.96%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	0.03%	—	—
12	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.03%	—	-31.33%
13	XLK	Ss Technology Select Sector	ETF-Tech	0.03%	—	—
14	ILCG	Ishares Morningstar Growth E	ETF-Other	0.03%	—	—
15	AIRR	First Trust Rba American Ind	ETF-Other	0.03%	—	—
16	PGJ	Invesco Golden Dragon China	ETF-Commodities	0.03%	—	—
17	BRCC	Brc Inc-a	Stock-Other	0.03%	—	—
18	RIGS	Alps Strategic Incme Fd-usdi	ETF-Other	0.03%	—	-2.09%
19	MLPA	Global X Mlp ETF	ETF-Other	0.03%	—	—
20	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.03%	—	—
21	IAT	Ishares US Regional Banks Et	ETF-Other	0.02%	—	—
22	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.02%	—	—
23	IDU	Ishares US Utilities ETF	ETF-Other	0.02%	—	-42.31%
24	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.02%	—	+47.62%
25	PIE	Invesco Dorsey Wright Emergi	ETF-Other	0.02%	—	—
26	VVR	Invesco Senior Income Trust	Stock-Other	0.02%	—	—
27	PSCE	Invesco S&p Smallcap Energy	ETF-Other	0.02%	—	+0.22%
28	HDV	Ishares Core High Dividend E	ETF-Other	0.02%	—	—
29	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.02%	—	+0.25%
30	GCOW	Pacer Global Cash Cows Divid	ETF-Other	0.01%	—	—
31	IPAY	Amplify Digital Payments ETF	ETF-Other	0.01%	—	—
32	DGRO	Ishares Core Dividend Growth	ETF-Other	0.01%	—	—
33	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.01%	—	-82.85%
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.01%	—	—
35	RDOG	Alps Reit Dividend Dogs ETF	ETF-Other	0.01%	—	—
36	PXI	Invesco Dorsey Wright Energy	ETF-Other	0.01%	—	—
37	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.01%	—	—
38	PTF	Invesco Dorsey Wright Tech	ETF-Tech	0.01%	—	—
39	PEJ	Invesco Leisure & Entertainm	ETF-Other	0.01%	—	—
40	ILF	Ishares Latin America 40 ETF	ETF-Other	0.01%	—	—
41	XTN	Ss Spdr S&p Transport ETF	ETF-Other	0.01%	—	—
42	PKB	Invesco Building & Construct	ETF-Other	0.01%	—	—
43	SPGM	State Street Spdr Portfolio	ETF-Other	0.01%	—	—
44	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.01%	—	—
45	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.01%	—	—
46	LIT	Global X Lithium & Battery T	ETF-Other	0.01%	—	—
47	SLX	Vaneck Steel ETF	ETF-Other	0.01%	—	—
48	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	—	—	-9.38%
49	VB	Vanguard Small-cap ETF	ETF-Other	—	—	—
50	ISCV	Ishares Morningstar Small-ca	ETF-Other	—	—	—

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