MGB Wealth Management

Latest statistics and disclosures from MGB Wealth Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by MGB Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for MGB Wealth Management

MGB Wealth Management holds 259 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.5 $11M 27k 409.68
 View chart
Microsoft Corporation (MSFT) 5.4 $11M 28k 376.01
 View chart
Spdr Ser Tr S&p Semicndctr (XSD) 3.5 $6.9M 31k 225.04
 View chart
Apple (AAPL) 3.1 $6.1M 32k 192.64
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $5.3M 11k 475.32
 View chart
Broadcom (AVGO) 2.1 $4.2M 3.7k 1116.81
 View chart
Canadian Natural Resources (CNQ) 1.8 $3.6M 55k 65.52
 View chart
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.7 $3.4M 19k 175.58
 View chart
Marathon Petroleum Corp (MPC) 1.7 $3.3M 23k 148.22
 View chart
NVIDIA Corporation (NVDA) 1.5 $3.1M 6.2k 495.22
 View chart
First Tr Exchange-traded Dj Internt Idx (FDN) 1.4 $2.9M 15k 186.70
 View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.4 $2.8M 76k 36.55
 View chart
Vanguard Index Fds Growth Etf (VUG) 1.4 $2.7M 8.8k 310.88
 View chart
Home Depot (HD) 1.3 $2.6M 7.4k 346.56
 View chart
Oneok (OKE) 1.2 $2.4M 34k 70.23
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.3M 6.4k 356.81
 View chart
Eaton Corp SHS (ETN) 1.1 $2.3M 9.4k 240.81
 View chart
Pacer Fds Tr Pacer Us Small (CALF) 1.1 $2.2M 45k 48.13
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $2.1M 27k 78.02
 View chart
UnitedHealth (UNH) 1.0 $2.1M 3.9k 526.25
 View chart
Abbvie (ABBV) 1.0 $2.1M 13k 154.97
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.0M 14k 139.77
 View chart
First Tr Exchange-traded Nat Gas Etf (FCG) 0.9 $1.9M 78k 24.32
 View chart
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $1.8M 19k 95.21
 View chart
Ishares Tr Expanded Tech (IGV) 0.9 $1.8M 4.5k 405.72
 View chart
Main Street Capital Corporation (MAIN) 0.9 $1.8M 41k 43.24
 View chart
Amazon (AMZN) 0.9 $1.7M 12k 152.16
 View chart
Fidus Invt (FDUS) 0.9 $1.7M 88k 19.70
 View chart
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 10k 170.13
 View chart
Wal-Mart Stores (WMT) 0.8 $1.7M 11k 157.64
 View chart
Union Pacific Corporation (UNP) 0.8 $1.7M 6.8k 245.62
 View chart
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $1.7M 39k 42.53
 View chart
Valero Energy Corporation (VLO) 0.8 $1.6M 13k 130.00
 View chart
Visa Com Cl A (V) 0.8 $1.6M 6.2k 260.36
 View chart
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.8 $1.5M 20k 76.11
 View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.7 $1.5M 17k 85.50
 View chart
Spdr Ser Tr Aerospace Def (XAR) 0.7 $1.5M 11k 135.46
 View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.7 $1.5M 31k 47.39
 View chart
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $1.4M 41k 34.50
 View chart
Texas Instruments Incorporated (TXN) 0.7 $1.4M 8.3k 170.50
 View chart
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.7 $1.4M 60k 23.76
 View chart
ON Semiconductor (ON) 0.7 $1.4M 17k 83.53
 View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.3M 44k 29.35
 View chart
McKesson Corporation (MCK) 0.6 $1.3M 2.8k 461.67
 View chart
McDonald's Corporation (MCD) 0.6 $1.3M 4.3k 296.45
 View chart
Texas Roadhouse (TXRH) 0.6 $1.3M 10k 122.27
 View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.2M 20k 62.66
 View chart
Flex Lng SHS (FLNG) 0.6 $1.2M 42k 29.07
 View chart
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.6 $1.2M 20k 59.28
 View chart
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $1.2M 43k 27.69
 View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.6 $1.2M 27k 42.86
 View chart
Etf Managers Tr Prime Cybr Scrty 0.6 $1.2M 19k 60.47
 View chart
Canadian Pacific Kansas City (CP) 0.6 $1.1M 15k 79.07
 View chart
Cme (CME) 0.6 $1.1M 5.3k 210.69
 View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.6 $1.1M 53k 21.15
 View chart
Cintas Corporation (CTAS) 0.5 $1.1M 1.8k 602.58
 View chart
Monolithic Power Systems (MPWR) 0.5 $1.1M 1.7k 630.78
 View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $999k 29k 34.01
 View chart
Intercontinental Exchange (ICE) 0.5 $981k 7.6k 128.47
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $968k 6.1k 157.89
 View chart
Advanced Micro Devices (AMD) 0.5 $954k 6.5k 147.70
 View chart
Chubb (CB) 0.5 $914k 4.0k 225.87
 View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $875k 9.5k 92.16
 View chart
Pioneer Natural Resources (PXD) 0.4 $873k 3.9k 224.89
 View chart
TJX Companies (TJX) 0.4 $854k 9.1k 93.64
 View chart
Ishares Tr Exponential Tech (XT) 0.4 $814k 14k 59.93
 View chart
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $810k 4.6k 174.87
 View chart
Automatic Data Processing (ADP) 0.4 $810k 3.5k 232.95
 View chart
Regions Financial Corporation (RF) 0.4 $795k 41k 19.38
 View chart
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $793k 5.0k 158.06
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.4 $785k 4.1k 191.24
 View chart
Merck & Co (MRK) 0.4 $782k 7.2k 108.94
 View chart
Applovin Corp Com Cl A (APP) 0.4 $772k 19k 39.85
 View chart
Johnson & Johnson (JNJ) 0.4 $768k 4.9k 156.74
 View chart
Abbott Laboratories (ABT) 0.4 $763k 6.9k 110.07
 View chart
Air Products & Chemicals (APD) 0.4 $762k 2.8k 273.80
 View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $755k 19k 39.19
 View chart
Halliburton Company (HAL) 0.4 $728k 20k 36.16
 View chart
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.3 $680k 9.5k 71.72
 View chart
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $680k 14k 48.72
 View chart
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $676k 13k 50.61
 View chart
Primerica (PRI) 0.3 $673k 3.3k 205.79
 View chart
Raymond James Financial (RJF) 0.3 $647k 5.8k 111.50
 View chart
Broadridge Financial Solutions (BR) 0.3 $645k 3.1k 205.75
 View chart
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $638k 22k 28.77
 View chart
Motorola Solutions Com New (MSI) 0.3 $612k 2.0k 312.66
 View chart
Darden Restaurants (DRI) 0.3 $605k 3.7k 164.29
 View chart
Ishares Tr Ishares Biotech (IBB) 0.3 $599k 4.4k 136.00
 View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $596k 13k 46.63
 View chart
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $596k 14k 42.18
 View chart
Eli Lilly & Co. (LLY) 0.3 $593k 1.0k 582.56
 View chart
Blackstone Group Inc Com Cl A (BX) 0.3 $589k 4.5k 130.92
 View chart
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $584k 21k 28.50
 View chart
Chevron Corporation (CVX) 0.3 $584k 3.9k 149.16
 View chart
Clean Harbors (CLH) 0.3 $584k 3.3k 174.72
 View chart
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.3 $578k 19k 30.90
 View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $572k 6.7k 85.02
 View chart
AmerisourceBergen (COR) 0.3 $567k 2.8k 205.38
 View chart
Global X Fds Global X Uranium (URA) 0.3 $567k 21k 27.64
 View chart
Acadia Healthcare (ACHC) 0.3 $551k 7.1k 77.84
 View chart
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $550k 9.2k 59.83
 View chart
Ishares Tr Us Aer Def Etf (ITA) 0.3 $540k 4.3k 126.60
 View chart
Ishares Silver Tr Ishares (SLV) 0.3 $537k 25k 21.78
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $537k 3.9k 136.37
 View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.3 $536k 11k 48.25
 View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $530k 10k 51.55
 View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.3 $522k 11k 47.81
 View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $520k 3.6k 145.01
 View chart
WESCO International (WCC) 0.3 $514k 2.9k 174.53
 View chart
Ishares Tr Select Divid Etf (DVY) 0.3 $504k 4.3k 117.22
 View chart
Sempra Energy (SRE) 0.2 $486k 6.5k 74.73
 View chart
HEICO Corporation (HEI) 0.2 $483k 2.7k 178.88
 View chart
Wec Energy Group (WEC) 0.2 $481k 5.7k 84.17
 View chart
Lockheed Martin Corporation (LMT) 0.2 $476k 1.1k 453.24
 View chart
Republic Services (RSG) 0.2 $460k 2.8k 164.79
 View chart
DTE Energy Company (DTE) 0.2 $458k 4.2k 110.26
 View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $451k 58k 7.72
 View chart
Murphy Usa (MUSA) 0.2 $446k 1.3k 356.56
 View chart
Sprott Fds Tr Junior Uranium (URNJ) 0.2 $433k 18k 23.59
 View chart
Kkr & Co (KKR) 0.2 $423k 5.1k 82.85
 View chart
Metropcs Communications (TMUS) 0.2 $422k 2.6k 160.33
 View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $399k 5.6k 70.85
 View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $397k 52k 7.70
 View chart
Range Resources (RRC) 0.2 $396k 13k 30.44
 View chart
Boston Scientific Corporation (BSX) 0.2 $395k 6.8k 57.81
 View chart
BlackRock Global Energy & Resources Trus (BGR) 0.2 $394k 32k 12.45
 View chart
Cohen & Steers infrastucture Fund (UTF) 0.2 $391k 18k 21.24
 View chart
Qualcomm (QCOM) 0.2 $389k 2.7k 144.63
 View chart
Nextera Energy (NEE) 0.2 $387k 6.4k 60.74
 View chart
SYSCO Corporation (SYY) 0.2 $384k 5.3k 73.13
 View chart
Spdr Ser Tr Oilgas Equip (XES) 0.2 $383k 4.5k 84.51
 View chart
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 0.2 $374k 6.1k 61.79
 View chart
First Tr Value Line Divid In SHS (FVD) 0.2 $372k 9.2k 40.56
 View chart
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $368k 6.6k 55.90
 View chart
Select Sector Spdr Tr Financial (XLF) 0.2 $368k 9.8k 37.60
 View chart
Procter & Gamble Company (PG) 0.2 $366k 2.5k 146.54
 View chart
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $356k 4.2k 84.33
 View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $339k 8.5k 40.06
 View chart
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $330k 3.9k 85.54
 View chart
Ishares Msci Mexico Etf (EWW) 0.2 $322k 4.8k 67.85
 View chart
Strategy Day Hagan Ned (SSUS) 0.2 $319k 9.0k 35.63
 View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $319k 22k 14.58
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.2 $303k 400.00 756.92
 View chart
L3harris Technologies (LHX) 0.2 $301k 1.4k 210.62
 View chart
Rbc Cad (RY) 0.1 $293k 2.9k 101.13
 View chart
Atmos Energy Corporation (ATO) 0.1 $290k 2.5k 115.90
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.1 $290k 825.00 350.91
 View chart
American States Water Company (AWR) 0.1 $287k 3.6k 80.52
 View chart
Comcast Corp Cl A (CMCSA) 0.1 $282k 6.4k 44.02
 View chart
Ingersoll Rand (IR) 0.1 $280k 3.6k 77.34
 View chart
Packaging Corporation of America (PKG) 0.1 $275k 1.7k 162.91
 View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $275k 13k 20.80
 View chart
Molina Healthcare (MOH) 0.1 $271k 750.00 361.31
 View chart
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $269k 4.9k 54.98
 View chart
Ishares Tr Short Treas Bd (SHV) 0.1 $264k 2.4k 110.12
 View chart
Lakeland Financial Corporation (LKFN) 0.1 $262k 4.0k 65.16
 View chart
Church & Dwight (CHD) 0.1 $255k 2.7k 94.56
 View chart
Steel Dynamics (STLD) 0.1 $255k 2.2k 118.10
 View chart
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $255k 11k 23.15
 View chart
Old Republic International Corporation (ORI) 0.1 $253k 8.6k 29.40
 View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $244k 11k 22.25
 View chart
Iqvia Holdings (IQV) 0.1 $240k 1.0k 232.60
 View chart
Ishares Msci Jpn Etf New (EWJ) 0.1 $230k 3.6k 64.13
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $227k 750.00 303.17
 View chart
Booking Holdings (BKNG) 0.1 $227k 64.00 3547.22
 View chart
Novo-nordisk A S Adr (NVO) 0.1 $225k 2.2k 103.45
 View chart
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $224k 4.3k 52.43
 View chart
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $221k 6.7k 32.86
 View chart
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $220k 872.00 252.22
 View chart
Elf Beauty (ELF) 0.1 $218k 1.5k 144.34
 View chart
Northern Oil And Gas Inc Mn (NOG) 0.1 $218k 5.9k 37.07
 View chart
Roper Industries (ROP) 0.1 $216k 395.00 546.15
 View chart
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $210k 7.4k 28.30
 View chart
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $208k 8.3k 25.15
 View chart
Costco Wholesale Corporation (COST) 0.1 $202k 305.00 663.10
 View chart
Ishares Tr U.s. Tech Etf (IYW) 0.1 $201k 1.6k 123.31
 View chart
Pepsi (PEP) 0.1 $200k 1.2k 169.69
 View chart
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $182k 1.3k 137.28
 View chart
F.N.B. Corporation (FNB) 0.1 $182k 13k 13.77
 View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $179k 2.2k 82.41
 View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $172k 3.3k 53.01
 View chart
LMP Capital and Income Fund (SCD) 0.1 $168k 12k 14.01
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $167k 1.9k 88.36
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $165k 1.5k 108.25
 View chart
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $163k 3.0k 53.97
 View chart
Nuveen Core Equity Alpha Fund (JCE) 0.1 $155k 11k 13.55
 View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $153k 6.6k 23.08
 View chart
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $152k 8.7k 17.34
 View chart
Ishares Tr Us Consum Discre (IYC) 0.1 $147k 1.9k 75.77
 View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $142k 1.7k 82.08
 View chart
Ishares Tr Morningstar Valu (ILCV) 0.1 $141k 2.0k 70.62
 View chart
Spdr Ser Tr S&p Biotech (XBI) 0.1 $134k 1.5k 89.29
 View chart
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $130k 6.0k 21.70
 View chart
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $124k 4.2k 29.78
 View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $121k 1.9k 65.04
 View chart
Nuveen Floating Rate Income Fund (JFR) 0.1 $120k 15k 8.22
 View chart
Spdr Ser Tr S&p Cap Mkts (KCE) 0.1 $113k 1.1k 102.81
 View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $110k 1.2k 91.39
 View chart
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $108k 6.8k 16.04
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.1 $103k 730.00 140.93
 View chart
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $96k 1.2k 79.93
 View chart
Ishares Tr Us Consm Staples (IYK) 0.0 $94k 488.00 191.71
 View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $87k 1.5k 58.45
 View chart
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $86k 2.1k 40.32
 View chart
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $86k 300.00 286.27
 View chart
Select Sector Spdr Tr Energy (XLE) 0.0 $84k 1.0k 83.84
 View chart
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $84k 1.3k 64.45
 View chart
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $83k 1.4k 61.11
 View chart
Global X Fds Artificial Etf (AIQ) 0.0 $80k 2.6k 31.18
 View chart
Select Sector Spdr Tr Technology (XLK) 0.0 $74k 385.00 192.48
 View chart
Ishares Tr Morningstar Grwt (ILCG) 0.0 $68k 1.0k 67.82
 View chart
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $68k 2.9k 23.16
 View chart
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $64k 1.1k 57.84
 View chart
BRC Com Cl A (BRCC) 0.0 $62k 17k 3.63
 View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $60k 1.4k 42.41
 View chart
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $59k 1.3k 44.30
 View chart
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $57k 1.4k 41.84
 View chart
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $56k 445.00 124.97
 View chart
Global X Fds Russell 2000 (RYLD) 0.0 $52k 3.1k 16.74
 View chart
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $49k 2.5k 19.69
 View chart
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $49k 12k 4.10
 View chart
Global X Fds S&p 500 Covered (XYLD) 0.0 $47k 1.2k 39.44
 View chart
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $47k 900.00 52.05
 View chart
Ishares Tr Core High Dv Etf (HDV) 0.0 $41k 400.00 101.99
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $40k 400.00 98.88
 View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $38k 210.00 178.81
 View chart
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $34k 1.0k 34.27
 View chart
Etf Managers Tr Prime Mobile Pay 0.0 $28k 600.00 46.41
 View chart
Alps Etf Tr Reit Divide Dogs (RDOG) 0.0 $27k 685.00 38.65
 View chart
Ishares Tr Core Div Grwth (DGRO) 0.0 $26k 485.00 53.82
 View chart
Ishares Core Msci Emkt (IEMG) 0.0 $25k 500.00 50.58
 View chart
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $24k 237.00 102.86
 View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.0 $22k 500.00 44.69
 View chart
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $21k 420.00 50.51
 View chart
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $21k 500.00 41.93
 View chart
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $19k 230.00 83.49
 View chart
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $17k 300.00 55.34
 View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $16k 219.00 72.15
 View chart
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $16k 250.00 63.12
 View chart
Global X Fds Lithium Btry Etf (LIT) 0.0 $15k 300.00 50.94
 View chart
Vaneck Etf Trust Steel Etf (SLX) 0.0 $14k 185.00 73.76
 View chart
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $13k 216.00 58.82
 View chart
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $13k 373.00 33.52
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.0 $11k 50.00 213.34
 View chart
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $10k 175.00 59.21
 View chart
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $8.7k 550.00 15.86
 View chart
Ishares Tr Cohen Steer Reit (ICF) 0.0 $6.7k 114.00 58.73
 View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $6.1k 25.00 245.32
 View chart
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $4.7k 93.00 51.00
 View chart
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $4.7k 150.00 31.14
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.4k 110.00 40.21
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.4k 10.00 436.80
 View chart
Ishares Tr S&p 100 Etf (OEF) 0.0 $3.4k 15.00 223.40
 View chart
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.2k 50.00 63.34
 View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.9k 40.00 72.03
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.3k 10.00 232.60
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.8k 17.00 107.71
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $812.000000 8.00 101.50
 View chart
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $0 0 0.00
 View chart

Past Filings by MGB Wealth Management

SEC 13F filings are viewable for MGB Wealth Management going back to 2023