MGB Wealth Management

MGB Wealth Management as of Dec. 31, 2024

Portfolio Holdings for MGB Wealth Management

MGB Wealth Management holds 286 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applovin Corp Com Cl A (APP) 24.1 $78M 240k 323.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $14M 28k 511.70
Microsoft Corporation (MSFT) 3.5 $11M 27k 421.98
Broadcom (AVGO) 2.7 $8.8M 38k 233.03
Spdr Ser Tr S&p Semicndctr (XSD) 2.5 $8.2M 33k 248.57
NVIDIA Corporation (NVDA) 2.5 $8.1M 60k 135.28
Apple (AAPL) 2.4 $7.8M 31k 250.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $7.2M 12k 587.14
Vanguard Index Fds Growth Etf (VUG) 1.2 $3.8M 9.2k 412.35
Oneok (OKE) 1.2 $3.7M 37k 100.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.4M 7.6k 452.65
First Tr Exchange-traded Dj Internt Idx (FDN) 1.1 $3.4M 14k 243.37
Eaton Corp SHS (ETN) 1.0 $3.3M 9.8k 332.06
Canadian Natural Resources (CNQ) 1.0 $3.1M 100k 30.81
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $3.1M 75k 40.47
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.9 $3.0M 16k 188.39
Wal-Mart Stores (WMT) 0.9 $3.0M 34k 90.37
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $2.8M 59k 48.16
Main Street Capital Corporation (MAIN) 0.9 $2.8M 47k 58.53
JPMorgan Chase & Co. (JPM) 0.8 $2.7M 11k 239.60
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.6M 14k 189.67
Home Depot (HD) 0.8 $2.6M 6.7k 389.11
Pacer Fds Tr Pacer Us Small (CALF) 0.8 $2.6M 58k 43.99
Ishares Tr Expanded Tech (IGV) 0.8 $2.4M 24k 100.15
Abbvie (ABBV) 0.7 $2.4M 14k 177.16
Marathon Petroleum Corp (MPC) 0.7 $2.4M 17k 139.20
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.3M 9.4k 242.11
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.2M 25k 88.78
Amazon (AMZN) 0.7 $2.2M 10k 219.78
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.6 $2.0M 19k 107.61
McKesson Corporation (MCK) 0.6 $1.9M 3.4k 570.09
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $1.9M 19k 99.54
Fidus Invt (FDUS) 0.6 $1.8M 88k 21.00
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $1.8M 45k 40.41
Visa Com Cl A (V) 0.6 $1.8M 5.8k 315.82
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.6 $1.8M 22k 82.60
First Tr Exchange-traded Nat Gas Etf (FCG) 0.6 $1.8M 72k 24.56
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.5 $1.7M 67k 25.16
Spdr Ser Tr Aerospace Def (XAR) 0.5 $1.6M 9.5k 165.86
Texas Instruments Incorporated (TXN) 0.5 $1.6M 8.3k 187.51
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.5 $1.6M 29k 53.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $1.5M 43k 35.64
Texas Roadhouse (TXRH) 0.5 $1.5M 8.5k 180.33
Eli Lilly & Co. (LLY) 0.5 $1.5M 1.9k 772.12
UnitedHealth (UNH) 0.4 $1.4M 2.8k 507.60
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $1.4M 12k 114.74
Vaneck Etf Trust Uranium And Nucl (NLR) 0.4 $1.4M 17k 81.35
Cintas Corporation (CTAS) 0.4 $1.3M 7.2k 183.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.3M 5.4k 242.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $1.3M 19k 69.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.3M 37k 34.59
TJX Companies (TJX) 0.4 $1.2M 10k 120.91
Amplify Etf Tr Amplify Cybersec (HACK) 0.4 $1.2M 17k 74.51
Chubb (CB) 0.4 $1.2M 4.4k 276.28
Cme (CME) 0.4 $1.2M 5.2k 232.13
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.4 $1.2M 27k 44.30
Valero Energy Corporation (VLO) 0.4 $1.2M 9.6k 122.40
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.4 $1.2M 19k 60.28
Vanguard World Mega Grwth Ind (MGK) 0.4 $1.1M 3.3k 343.41
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $1.1M 53k 21.25
McDonald's Corporation (MCD) 0.3 $1.1M 3.8k 289.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.1M 6.3k 175.18
Clean Harbors (CLH) 0.3 $1.1M 4.8k 230.14
AmerisourceBergen (COR) 0.3 $1.1M 4.8k 224.68
Automatic Data Processing (ADP) 0.3 $1.0M 3.6k 292.79
Motorola Solutions Com New (MSI) 0.3 $1.0M 2.2k 462.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $993k 20k 50.88
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $968k 23k 42.00
Regions Financial Corporation (RF) 0.3 $964k 41k 23.52
Exxon Mobil Corporation (XOM) 0.3 $957k 8.9k 106.98
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $944k 10k 92.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $931k 27k 34.14
Intercontinental Exchange (ICE) 0.3 $930k 6.2k 149.10
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $909k 21k 43.24
Apollo Global Mgmt (APO) 0.3 $892k 5.4k 165.29
Raymond James Financial (RJF) 0.3 $886k 5.7k 155.33
Primerica (PRI) 0.3 $886k 3.3k 270.79
Broadridge Financial Solutions (BR) 0.3 $852k 3.8k 225.98
Kkr & Co (KKR) 0.3 $845k 5.7k 147.96
Business First Bancshares (BFST) 0.3 $841k 33k 25.70
Procter & Gamble Company (PG) 0.2 $783k 4.7k 167.28
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $776k 14k 54.69
Darden Restaurants (DRI) 0.2 $756k 4.1k 186.73
Coinbase Global Com Cl A (COIN) 0.2 $740k 3.0k 248.96
Ishares Silver Tr Ishares (SLV) 0.2 $737k 28k 26.37
Abbott Laboratories (ABT) 0.2 $710k 6.3k 113.01
Metropcs Communications (TMUS) 0.2 $691k 3.1k 220.72
HEICO Corporation (HEI) 0.2 $690k 2.9k 237.90
Meta Platforms Cl A (META) 0.2 $684k 1.2k 586.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $668k 13k 51.12
Blackstone Secd Lending Common Stock (BXSL) 0.2 $647k 20k 32.31
Guaranty Bancshares 0.2 $635k 18k 34.60
Boston Scientific Corporation (BSX) 0.2 $633k 7.1k 89.54
Canadian Pacific Kansas City (CP) 0.2 $631k 8.8k 72.15
Ishares Tr Us Aer Def Etf (ITA) 0.2 $627k 4.3k 145.60
Murphy Usa (MUSA) 0.2 $625k 1.3k 500.19
Ishares Tr Short Treas Bd (SHV) 0.2 $591k 5.4k 110.11
Global X Fds Global X Uranium (URA) 0.2 $585k 22k 26.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $585k 13k 44.92
Nextera Energy (NEE) 0.2 $582k 8.1k 71.70
Ishares Tr Select Divid Etf (DVY) 0.2 $576k 4.4k 131.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $570k 17k 32.79
Ishares Tr Exponential Tech (XT) 0.2 $564k 9.5k 59.68
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $564k 18k 31.95
Lockheed Martin Corporation (LMT) 0.2 $558k 1.2k 485.27
WESCO International (WCC) 0.2 $548k 3.0k 179.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $541k 3.9k 137.36
Wec Energy Group (WEC) 0.2 $538k 5.7k 94.07
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $530k 11k 47.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $525k 7.6k 68.95
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $520k 8.8k 59.06
Advanced Micro Devices (AMD) 0.2 $514k 4.2k 122.21
Vanguard Index Fds Value Etf (VTV) 0.2 $509k 3.0k 169.30
Chevron Corporation (CVX) 0.2 $506k 3.5k 144.84
Republic Services (RSG) 0.2 $504k 2.5k 201.18
DTE Energy Company (DTE) 0.2 $501k 4.2k 120.58
Global X Fds Defense Tech Etf (SHLD) 0.2 $500k 13k 37.41
Costco Wholesale Corporation (COST) 0.2 $499k 544.00 916.81
Cohen & Steers infrastucture Fund (UTF) 0.2 $497k 21k 24.04
Csw Industrials (CSW) 0.2 $489k 1.4k 352.85
Cameco Corporation (CCJ) 0.2 $485k 9.4k 51.39
Select Sector Spdr Tr Financial (XLF) 0.1 $482k 10k 48.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $478k 27k 17.71
Range Resources (RRC) 0.1 $469k 13k 36.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $460k 56k 8.17
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $451k 7.9k 56.75
Trane Technologies SHS (TT) 0.1 $437k 1.2k 369.28
Halliburton Company (HAL) 0.1 $432k 16k 27.12
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $431k 5.6k 76.47
BlackRock Global Energy & Resources Trus (BGR) 0.1 $408k 32k 12.61
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $405k 28k 14.55
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $405k 4.8k 84.14
SYSCO Corporation (SYY) 0.1 $401k 5.3k 76.46
First Tr Value Line Divid In SHS (FVD) 0.1 $401k 9.2k 43.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $396k 48k 8.28
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.1 $394k 5.7k 69.12
ON Semiconductor (ON) 0.1 $388k 6.1k 63.46
Packaging Corporation of America (PKG) 0.1 $388k 1.7k 225.06
Johnson & Johnson (JNJ) 0.1 $380k 2.6k 144.29
Strategy Day Hagan Ned (SSUS) 0.1 $379k 9.0k 42.07
Atmos Energy Corporation (ATO) 0.1 $375k 2.7k 138.99
Accenture Plc Ireland Shs Class A (ACN) 0.1 $371k 1.1k 352.44
Ishares Tr Ishares Biotech (IBB) 0.1 $370k 2.8k 132.08
Select Sector Spdr Tr Indl (XLI) 0.1 $355k 2.7k 131.78
Union Pacific Corporation (UNP) 0.1 $353k 1.6k 227.92
Rbc Cad (RY) 0.1 $349k 2.9k 120.51
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $348k 3.9k 88.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $344k 8.5k 40.67
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $331k 11k 31.44
Netflix (NFLX) 0.1 $331k 370.00 893.51
Flex Lng SHS (FLNG) 0.1 $325k 15k 22.25
Old Republic International Corporation (ORI) 0.1 $311k 8.6k 36.19
Tesla Motors (TSLA) 0.1 $307k 751.00 409.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $304k 750.00 405.20
Evercore Class A (EVR) 0.1 $299k 1.1k 277.24
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $298k 11k 27.05
Monolithic Power Systems (MPWR) 0.1 $296k 500.00 591.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $290k 1.8k 161.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $287k 1.5k 192.26
Church & Dwight (CHD) 0.1 $282k 2.7k 104.68
Sempra Energy (SRE) 0.1 $280k 3.2k 87.37
Palantir Technologies Cl A (PLTR) 0.1 $278k 3.7k 75.77
Asml Holding N V N Y Registry Shs (ASML) 0.1 $277k 400.00 693.08
Lakeland Financial Corporation (LKFN) 0.1 $277k 4.0k 68.76
Roper Industries (ROP) 0.1 $276k 530.00 519.85
Booking Holdings (BKNG) 0.1 $273k 55.00 4969.64
Jones Lang LaSalle Incorporated (JLL) 0.1 $272k 1.1k 253.14
Mastercard Incorporated Cl A (MA) 0.1 $271k 515.00 526.25
Allstate Corporation (ALL) 0.1 $269k 1.4k 192.72
Ishares Tr U.s. Tech Etf (IYW) 0.1 $260k 1.6k 159.52
American States Water Company (AWR) 0.1 $258k 3.3k 77.74
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $257k 2.9k 88.64
International Business Machines (IBM) 0.1 $256k 1.2k 220.24
S&p Global (SPGI) 0.1 $250k 501.00 498.30
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $250k 21k 12.17
L3harris Technologies (LHX) 0.1 $248k 1.2k 210.28
Gartner (IT) 0.1 $247k 509.00 484.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $238k 4.1k 57.53
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $234k 1.4k 166.23
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.1 $234k 6.4k 36.31
Ishares Msci Jpn Etf New (EWJ) 0.1 $230k 3.4k 67.09
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $226k 2.6k 87.89
Fortinet (FTNT) 0.1 $221k 2.3k 94.54
Amphenol Corp Cl A (APH) 0.1 $219k 3.2k 69.45
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.1 $219k 7.5k 29.18
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $216k 9.0k 24.05
Novo-nordisk A S Adr (NVO) 0.1 $215k 2.5k 86.02
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.1 $207k 7.9k 26.16
Gabelli Dividend & Income Trust (GDV) 0.1 $207k 8.6k 24.15
LMP Capital and Income Fund (SCD) 0.1 $206k 12k 17.20
Emerson Electric (EMR) 0.1 $204k 1.6k 124.15
Pepsi (PEP) 0.1 $202k 1.3k 151.92
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $198k 3.3k 60.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $198k 2.2k 89.08
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $197k 8.1k 24.19
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $195k 7.7k 25.45
F.N.B. Corporation (FNB) 0.1 $195k 13k 14.78
Ishares Tr Us Consum Discre (IYC) 0.1 $186k 1.9k 96.14
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $185k 6.4k 28.75
Nuveen Core Equity Alpha Fund (JCE) 0.1 $182k 11k 15.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $182k 810.00 224.35
Guggenheim Active Alloc Common Stock (GUG) 0.1 $179k 12k 14.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $177k 3.0k 58.35
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $176k 3.3k 54.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $163k 788.00 206.92
Ishares Tr Morningstar Valu (ILCV) 0.1 $162k 2.0k 80.98
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $159k 1.4k 115.22
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $158k 1.8k 89.62
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $151k 1.1k 137.70
Global X Fds Artificial Etf (AIQ) 0.0 $151k 3.9k 38.64
Select Sector Spdr Tr Technology (XLK) 0.0 $148k 635.00 232.52
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $141k 6.0k 23.57
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.0 $139k 905.00 153.76
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $133k 1.0k 132.31
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $132k 1.8k 71.49
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $127k 2.5k 50.82
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $125k 7.5k 16.63
Nuveen Floating Rate Income Fund (JFR) 0.0 $110k 12k 8.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $101k 1.1k 91.43
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $98k 1.3k 75.53
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $95k 1.5k 65.79
Ishares Tr Us Consm Staples (IYK) 0.0 $94k 1.4k 65.59
Ishares Tr Morningstar Grwt (ILCG) 0.0 $90k 1.0k 89.60
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $87k 1.5k 58.20
Select Sector Spdr Tr Energy (XLE) 0.0 $86k 1.0k 85.66
Ishares Tr Msci Eafe Etf (EFA) 0.0 $85k 1.1k 75.61
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $85k 2.1k 39.84
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $85k 2.9k 29.86
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $85k 1.1k 77.02
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $81k 1.4k 58.73
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $75k 1.5k 49.82
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $70k 1.2k 56.52
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $69k 1.4k 48.31
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $68k 1.4k 50.36
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $67k 3.2k 21.07
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $66k 690.00 96.21
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $66k 1.3k 49.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $59k 445.00 132.10
Ishares Tr Core Div Grwth (DGRO) 0.0 $57k 933.00 61.34
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $48k 2.5k 19.22
BRC Com Cl A (BRCC) 0.0 $48k 15k 3.17
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $48k 2.1k 23.13
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $47k 12k 3.95
Ishares Tr Core High Dv Etf (HDV) 0.0 $45k 400.00 112.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $39k 220.00 178.08
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $39k 750.00 52.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $36k 407.00 87.24
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $35k 600.00 57.98
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $34k 1.0k 33.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $30k 400.00 75.69
Ishares Tr Msci Usa Value (VLUE) 0.0 $29k 275.00 105.61
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $28k 463.00 60.56
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $27k 1.5k 18.22
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $27k 401.00 66.17
Ishares Core Msci Emkt (IEMG) 0.0 $26k 500.00 52.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $26k 237.00 108.71
Moolec Science Sa Ordinary Shares 0.0 $20k 25k 0.80
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $19k 400.00 48.40
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $19k 300.00 63.33
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $19k 250.00 75.72
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $17k 200.00 86.68
Ishares Tr North Amern Nat (IGE) 0.0 $17k 400.00 42.73
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $17k 219.00 77.89
Alps Etf Tr Reit Divide Dogs (RDOG) 0.0 $15k 400.00 38.02
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $15k 216.00 67.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $13k 350.00 38.37
Global X Fds Lithium Btry Etf (LIT) 0.0 $12k 300.00 40.78
Vanguard Index Fds Small Cp Etf (VB) 0.0 $12k 50.00 240.28
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $11k 338.00 32.99
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $11k 175.00 63.41
Vaneck Etf Trust Steel Etf (SLX) 0.0 $11k 185.00 58.46
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $9.9k 200.00 49.46
Ishares Tr Msci Intl Moment (IMTM) 0.0 $7.9k 212.00 37.40
Heico Corp Cl A (HEI.A) 0.0 $7.9k 42.00 186.98
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $7.4k 290.00 25.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $7.3k 207.00 35.48
Ishares Tr Cohen Steer Reit (ICF) 0.0 $6.9k 114.00 60.26
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $5.5k 375.00 14.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $5.4k 10.00 538.80
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $4.8k 93.00 51.11
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $4.5k 150.00 30.29
Ishares Tr S&p 100 Etf (OEF) 0.0 $4.3k 15.00 288.87
Select Sector Spdr Tr Communication (XLC) 0.0 $3.9k 40.00 96.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.2k 12.00 264.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.1k 40.00 78.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.8k 17.00 108.59