MGB Wealth Management

MGB Wealth Management as of June 30, 2024

Portfolio Holdings for MGB Wealth Management

MGB Wealth Management holds 277 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applovin Corp Com Cl A (APP) 11.1 $30M 349k 84.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $13M 27k 494.37
Microsoft Corporation (MSFT) 4.8 $13M 28k 453.72
Spdr Ser Tr S&p Semicndctr (XSD) 3.0 $8.1M 31k 265.73
NVIDIA Corporation (NVDA) 2.9 $7.9M 61k 128.73
Apple (AAPL) 2.7 $7.2M 31k 230.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $6.7M 12k 558.18
Broadcom (AVGO) 2.4 $6.3M 3.7k 1702.97
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.5 $4.0M 19k 203.75
Canadian Natural Resources (CNQ) 1.5 $3.9M 110k 35.65
Marathon Petroleum Corp (MPC) 1.4 $3.9M 24k 165.28
Vanguard Index Fds Growth Etf (VUG) 1.3 $3.4M 8.7k 384.85
Eaton Corp SHS (ETN) 1.2 $3.2M 9.8k 329.70
First Tr Exchange-traded Dj Internt Idx (FDN) 1.2 $3.2M 16k 204.37
Oneok (OKE) 1.2 $3.1M 37k 84.34
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.1 $3.0M 75k 39.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.9M 6.9k 420.28
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.7M 15k 185.21
Pacer Fds Tr Pacer Us Small (CALF) 1.0 $2.7M 62k 44.31
Home Depot (HD) 1.0 $2.6M 7.4k 358.69
JPMorgan Chase & Co. (JPM) 0.9 $2.4M 12k 205.92
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $2.3M 48k 48.42
Amazon (AMZN) 0.9 $2.3M 12k 194.62
Abbvie (ABBV) 0.9 $2.3M 13k 170.16
Wal-Mart Stores (WMT) 0.8 $2.2M 32k 69.34
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.2M 26k 85.54
Main Street Capital Corporation (MAIN) 0.8 $2.1M 42k 51.53
First Tr Exchange-traded Nat Gas Etf (FCG) 0.8 $2.1M 78k 26.84
UnitedHealth (UNH) 0.7 $2.0M 4.0k 505.80
Ishares Tr Expanded Tech (IGV) 0.7 $2.0M 23k 87.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $1.9M 19k 98.21
Valero Energy Corporation (VLO) 0.7 $1.9M 13k 147.86
McKesson Corporation (MCK) 0.7 $1.8M 3.2k 576.00
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.7 $1.7M 17k 100.33
Fidus Invt (FDUS) 0.6 $1.7M 88k 19.72
Visa Com Cl A (V) 0.6 $1.7M 6.5k 264.56
Texas Roadhouse (TXRH) 0.6 $1.7M 10k 168.49
Texas Instruments Incorporated (TXN) 0.6 $1.7M 8.3k 201.82
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.6 $1.6M 20k 84.03
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $1.6M 43k 38.04
Union Pacific Corporation (UNP) 0.6 $1.6M 6.7k 230.05
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.5M 6.9k 223.13
Spdr Ser Tr Aerospace Def (XAR) 0.6 $1.5M 11k 143.67
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.6 $1.5M 59k 25.67
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.5 $1.5M 29k 50.07
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $1.4M 44k 32.95
Monolithic Power Systems (MPWR) 0.5 $1.4M 1.7k 855.67
Amplify Etf Tr Amplify Cybersec (HACK) 0.5 $1.4M 21k 65.30
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $1.4M 43k 31.22
Vaneck Etf Trust Uranium And Nucl (NLR) 0.5 $1.3M 16k 85.51
Cintas Corporation (CTAS) 0.5 $1.3M 1.8k 719.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $1.2M 4.6k 273.25
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.5 $1.2M 20k 61.54
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $1.2M 19k 66.27
Canadian Pacific Kansas City (CP) 0.5 $1.2M 15k 83.31
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.4 $1.2M 27k 44.34
Intercontinental Exchange (ICE) 0.4 $1.2M 7.9k 147.93
Exxon Mobil Corporation (XOM) 0.4 $1.2M 10k 113.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.2M 32k 36.45
ON Semiconductor (ON) 0.4 $1.2M 15k 75.81
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $1.2M 11k 104.43
Advanced Micro Devices (AMD) 0.4 $1.2M 6.3k 181.87
TJX Companies (TJX) 0.4 $1.1M 9.6k 114.09
Flex Lng SHS (FLNG) 0.4 $1.1M 41k 26.36
McDonald's Corporation (MCD) 0.4 $1.1M 4.2k 254.40
Cme (CME) 0.4 $1.1M 5.5k 194.24
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.4 $1.1M 53k 20.36
Chubb (CB) 0.4 $1.1M 4.1k 258.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.1M 6.3k 168.32
Ishares Silver Tr Ishares (SLV) 0.4 $1.0M 36k 28.26
Clean Harbors (CLH) 0.4 $996k 4.4k 226.99
Eli Lilly & Co. (LLY) 0.4 $972k 1.0k 945.94
Merck & Co (MRK) 0.3 $934k 7.3k 128.30
AmerisourceBergen (COR) 0.3 $868k 3.9k 222.60
Regions Financial Corporation (RF) 0.3 $839k 41k 20.47
Global X Fds Global X Uranium (URA) 0.3 $831k 27k 31.19
Automatic Data Processing (ADP) 0.3 $825k 3.5k 237.42
Ishares Tr Exponential Tech (XT) 0.3 $813k 13k 61.03
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $811k 20k 41.53
Motorola Solutions Com New (MSI) 0.3 $809k 2.1k 389.16
Primerica (PRI) 0.3 $788k 3.3k 240.97
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $758k 21k 35.78
Broadridge Financial Solutions (BR) 0.3 $750k 3.7k 205.09
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $740k 14k 52.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $707k 14k 50.97
Raymond James Financial (RJF) 0.3 $703k 5.8k 121.06
Procter & Gamble Company (PG) 0.3 $694k 4.2k 165.93
Halliburton Company (HAL) 0.3 $681k 20k 33.80
Johnson & Johnson (JNJ) 0.3 $676k 4.5k 149.85
Abbott Laboratories (ABT) 0.2 $657k 6.3k 104.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $638k 7.3k 87.95
Ishares Tr Ishares Biotech (IBB) 0.2 $638k 4.4k 144.86
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $637k 10k 63.61
HEICO Corporation (HEI) 0.2 $634k 2.8k 226.28
Republic Services (RSG) 0.2 $633k 3.2k 199.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $623k 13k 49.73
Chevron Corporation (CVX) 0.2 $621k 4.0k 155.59
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.2 $618k 19k 33.04
Nextera Energy (NEE) 0.2 $607k 8.0k 75.77
Ishares Tr Select Divid Etf (DVY) 0.2 $602k 4.8k 125.04
Blackstone Group Inc Com Cl A (BX) 0.2 $598k 4.6k 129.32
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $592k 10k 58.66
Murphy Usa (MUSA) 0.2 $590k 1.3k 471.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $582k 3.9k 147.67
Ishares Tr Us Aer Def Etf (ITA) 0.2 $575k 4.3k 133.47
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $567k 18k 32.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $562k 13k 43.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $553k 3.6k 154.09
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $545k 11k 49.06
Qualcomm (QCOM) 0.2 $544k 2.7k 202.43
Lockheed Martin Corporation (LMT) 0.2 $532k 1.2k 462.86
Boston Scientific Corporation (BSX) 0.2 $518k 6.7k 77.21
Kkr & Co (KKR) 0.2 $515k 4.7k 110.74
WESCO International (WCC) 0.2 $508k 3.0k 166.97
Metropcs Communications (TMUS) 0.2 $491k 2.7k 179.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $489k 56k 8.68
Sprott Fds Tr Junior Uranium (URNJ) 0.2 $488k 19k 26.02
Darden Restaurants (DRI) 0.2 $488k 3.5k 140.48
DTE Energy Company (DTE) 0.2 $471k 4.2k 113.38
Wec Energy Group (WEC) 0.2 $461k 5.7k 80.72
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $461k 8.8k 52.32
Range Resources (RRC) 0.2 $451k 13k 34.68
Asml Holding N V N Y Registry Shs (ASML) 0.2 $434k 400.00 1085.26
Cohen & Steers infrastucture Fund (UTF) 0.2 $434k 18k 23.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $430k 6.5k 65.83
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $430k 52k 8.34
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $423k 5.6k 75.17
BlackRock Global Energy & Resources Trus (BGR) 0.2 $423k 32k 13.12
Spdr Ser Tr Oilgas Equip (XES) 0.2 $419k 4.5k 92.25
Select Sector Spdr Tr Financial (XLF) 0.2 $414k 9.8k 42.31
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.2 $409k 6.1k 67.56
Sempra Energy (SRE) 0.2 $408k 5.3k 77.04
Anthem (ELV) 0.1 $394k 736.00 535.11
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $387k 2.4k 160.47
First Tr Value Line Divid In SHS (FVD) 0.1 $383k 9.2k 41.77
Novo-nordisk A S Adr (NVO) 0.1 $380k 2.7k 142.08
SYSCO Corporation (SYY) 0.1 $379k 5.3k 72.17
Meta Platforms Cl A (META) 0.1 $367k 730.00 503.23
Strategy Day Hagan Ned (SSUS) 0.1 $364k 9.0k 40.58
Cameco Corporation (CCJ) 0.1 $363k 6.9k 52.87
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $361k 4.2k 86.79
Ingersoll Rand (IR) 0.1 $352k 3.6k 97.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $349k 3.9k 90.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $338k 8.5k 39.99
L3harris Technologies (LHX) 0.1 $330k 1.4k 231.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $330k 7.4k 44.51
Rbc Cad (RY) 0.1 $322k 2.9k 111.21
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $321k 21k 15.09
Packaging Corporation of America (PKG) 0.1 $312k 1.7k 184.37
Costco Wholesale Corporation (COST) 0.1 $305k 360.00 846.02
Atmos Energy Corporation (ATO) 0.1 $301k 2.5k 120.09
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $282k 11k 25.67
Pepsi (PEP) 0.1 $282k 1.7k 165.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $281k 750.00 374.65
Church & Dwight (CHD) 0.1 $280k 2.7k 104.01
Steel Dynamics (STLD) 0.1 $279k 2.2k 129.22
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $278k 13k 21.04
American States Water Company (AWR) 0.1 $276k 3.6k 77.43
Roper Industries (ROP) 0.1 $274k 493.00 556.42
Trane Technologies SHS (TT) 0.1 $272k 789.00 344.21
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $270k 11k 23.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $269k 4.7k 56.91
Old Republic International Corporation (ORI) 0.1 $269k 8.6k 31.28
Ishares Msci Mexico Etf (EWW) 0.1 $269k 4.4k 61.76
Ishares Msci Jpn Etf New (EWJ) 0.1 $267k 3.7k 71.39
Booking Holdings (BKNG) 0.1 $258k 64.00 4026.44
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $257k 2.9k 88.44
Lakeland Financial Corporation (LKFN) 0.1 $254k 4.0k 63.18
Ishares Tr U.s. Tech Etf (IYW) 0.1 $252k 1.6k 154.85
Elf Beauty (ELF) 0.1 $252k 1.2k 210.90
Accenture Plc Ireland Shs Class A (ACN) 0.1 $247k 825.00 299.14
Ishares Tr Short Treas Bd (SHV) 0.1 $246k 2.2k 110.25
Applied Materials (AMAT) 0.1 $241k 1.0k 241.26
Walt Disney Company (DIS) 0.1 $233k 2.4k 97.04
Northern Oil And Gas Inc Mn (NOG) 0.1 $232k 5.9k 39.45
Iqvia Holdings (IQV) 0.1 $227k 1.0k 219.90
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $227k 7.4k 30.71
S&p Global (SPGI) 0.1 $221k 463.00 477.05
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $221k 6.7k 32.81
Analog Devices (ADI) 0.1 $214k 907.00 236.43
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.1 $212k 8.9k 23.88
Kimberly-Clark Corporation (KMB) 0.1 $212k 1.5k 141.02
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $210k 8.3k 25.43
Apollo Global Mgmt (APO) 0.1 $208k 1.7k 120.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $203k 2.5k 82.86
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $196k 8.1k 24.14
F.N.B. Corporation (FNB) 0.1 $190k 13k 14.43
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $189k 3.3k 58.29
LMP Capital and Income Fund (SCD) 0.1 $187k 12k 15.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $177k 2.0k 87.46
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $176k 3.4k 52.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $174k 930.00 187.17
Guggenheim Active Alloc Common Stock (GUG) 0.1 $174k 11k 15.44
Nuveen Core Equity Alpha Fund (JCE) 0.1 $173k 11k 15.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $171k 3.0k 56.46
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $168k 1.2k 145.91
Ishares Tr Us Consum Discre (IYC) 0.1 $162k 1.9k 83.70
Global X Fds Artificial Etf (AIQ) 0.1 $162k 4.4k 36.78
Ishares Tr Morningstar Valu (ILCV) 0.1 $157k 2.0k 78.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $155k 810.00 191.49
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $154k 1.4k 111.29
Select Sector Spdr Tr Technology (XLK) 0.1 $149k 635.00 233.80
Spdr Ser Tr S&p Biotech (XBI) 0.1 $148k 1.5k 98.96
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $147k 1.7k 85.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $146k 528.00 275.88
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $135k 6.0k 22.45
Nuveen Floating Rate Income Fund (JFR) 0.0 $129k 15k 8.84
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $128k 2.5k 51.06
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $127k 7.5k 16.98
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $125k 1.1k 113.96
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $108k 775.00 138.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $107k 1.6k 68.14
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $101k 1.1k 91.58
BRC Com Cl A (BRCC) 0.0 $100k 17k 5.87
Ishares Tr Us Consm Staples (IYK) 0.0 $97k 1.5k 66.37
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $95k 1.4k 69.07
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $93k 1.5k 62.19
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $93k 2.1k 43.42
Select Sector Spdr Tr Energy (XLE) 0.0 $91k 1.0k 90.52
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $90k 1.3k 69.40
Ishares Tr Msci Eafe Etf (EFA) 0.0 $87k 1.1k 81.58
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $85k 2.9k 29.83
Ishares Tr Morningstar Grwt (ILCG) 0.0 $84k 1.0k 84.05
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $78k 1.1k 71.20
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $75k 1.5k 49.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $68k 3.2k 21.15
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $66k 2.9k 23.01
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $65k 1.3k 48.95
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $65k 1.4k 45.62
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $63k 690.00 91.49
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $59k 1.4k 43.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $58k 445.00 130.31
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $54k 2.5k 21.62
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $52k 12k 4.37
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $50k 750.00 67.13
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $49k 903.00 53.77
Ishares Tr Core High Dv Etf (HDV) 0.0 $44k 400.00 110.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $38k 407.00 93.85
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $35k 1.0k 34.75
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $34k 750.00 45.75
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $32k 1.0k 31.97
Amplify Etf Tr Amplify Mobile P (IPAY) 0.0 $29k 600.00 48.10
Ishares Tr Core Div Grwth (DGRO) 0.0 $29k 485.00 59.03
Ishares Core Msci Emkt (IEMG) 0.0 $28k 500.00 55.79
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $27k 420.00 64.32
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $27k 1.5k 17.95
Moolec Science Sa Ordinary Shares (MLEC) 0.0 $26k 25k 1.02
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.0 $24k 500.00 48.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $24k 237.00 101.40
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $20k 770.00 26.52
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $19k 300.00 62.79
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $18k 230.00 79.00
Ishares Tr North Amern Nat (IGE) 0.0 $18k 400.00 44.70
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $18k 250.00 71.23
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $16k 219.00 73.55
Alps Etf Tr Reit Divide Dogs (RDOG) 0.0 $15k 400.00 38.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $14k 350.00 39.19
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $14k 216.00 63.00
Vaneck Etf Trust Steel Etf (SLX) 0.0 $13k 185.00 69.18
Global X Fds Lithium Btry Etf (LIT) 0.0 $12k 300.00 41.42
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $12k 338.00 34.37
Vanguard Index Fds Small Cp Etf (VB) 0.0 $11k 50.00 225.86
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $11k 175.00 60.49
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $9.4k 200.00 47.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $7.1k 100.00 71.26
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $7.1k 450.00 15.82
Ishares Tr Cohen Steer Reit (ICF) 0.0 $6.8k 114.00 59.46
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $5.2k 93.00 56.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.1k 10.00 514.60
Ishares Msci Eurzone Etf (EZU) 0.0 $5.1k 100.00 51.06
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $4.9k 150.00 32.97
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $4.3k 40.00 108.55
Ishares Tr S&p 100 Etf (OEF) 0.0 $4.1k 15.00 272.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.1k 40.00 77.45
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.5k 10.00 248.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.8k 17.00 108.59
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $820.000000 8.00 102.50