MGB Wealth Management

MGB Wealth Management as of Sept. 30, 2025

Portfolio Holdings for MGB Wealth Management

MGB Wealth Management holds 313 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applovin Corp Com Cl A (APP) 18.4 $65M 91k 718.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $18M 30k 600.26
Microsoft Corporation (MSFT) 3.7 $13M 26k 517.61
Broadcom (AVGO) 3.0 $11M 32k 329.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $10M 16k 665.45
NVIDIA Corporation (NVDA) 2.9 $10M 55k 185.80
Spdr Series Trust S&p Semicndctr (XSD) 2.8 $10M 32k 319.00
Apple (AAPL) 2.0 $7.2M 28k 254.60
Spdr Gold Tr Gold Shs (GLD) 1.4 $4.8M 14k 354.99
JPMorgan Chase & Co. (JPM) 1.1 $4.0M 13k 315.47
Wal-Mart Stores (WMT) 1.1 $4.0M 39k 103.06
First Tr Exchange-traded Dj Internt Idx (FDN) 1.1 $3.9M 14k 280.18
First Tr Exchange-traded SHS (QTEC) 1.0 $3.7M 16k 229.62
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $3.7M 78k 46.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.4M 6.8k 501.44
Main Street Capital Corporation (MAIN) 1.0 $3.4M 53k 63.58
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.2M 13k 243.18
McKesson Corporation (MCK) 0.9 $3.2M 4.2k 771.14
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $3.2M 72k 44.56
Marathon Petroleum Corp (MPC) 0.8 $3.0M 16k 192.96
Eaton Corp SHS (ETN) 0.8 $3.0M 8.0k 372.31
Ishares Tr Expanded Tech (IGV) 0.8 $2.9M 26k 115.06
Abbvie (ABBV) 0.8 $2.8M 12k 229.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.6M 4.2k 612.19
Home Depot (HD) 0.7 $2.5M 6.2k 405.38
Canadian Natural Resources (CNQ) 0.7 $2.4M 75k 31.97
Ishares Silver Tr Ishares (SLV) 0.7 $2.4M 56k 42.42
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.4M 25k 95.09
Amplify Etf Tr Amplify Cybersec (HACK) 0.7 $2.3M 27k 86.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $2.3M 32k 71.25
Amazon (AMZN) 0.6 $2.3M 10k 219.92
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.6 $2.2M 19k 118.04
Spdr Series Trust Aerospace Def (XAR) 0.6 $2.2M 9.4k 234.71
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.6 $2.2M 67k 32.37
Visa Com Cl A (V) 0.6 $2.1M 6.1k 341.09
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.5 $1.9M 21k 92.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.9M 19k 103.07
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.9M 20k 93.11
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $1.9M 39k 47.54
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $1.9M 12k 155.28
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.5 $1.8M 66k 26.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $1.7M 5.4k 325.62
Palantir Technologies Cl A (PLTR) 0.5 $1.7M 9.2k 182.30
Fidus Invt (FDUS) 0.5 $1.7M 82k 20.26
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $1.7M 43k 38.28
Valero Energy Corporation (VLO) 0.5 $1.6M 9.5k 170.38
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.4 $1.6M 49k 32.12
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.4 $1.6M 28k 55.56
TJX Companies (TJX) 0.4 $1.5M 11k 144.27
Philip Morris International (PM) 0.4 $1.5M 9.2k 162.21
Cme (CME) 0.4 $1.5M 5.5k 270.27
Vanguard Index Fds Value Etf (VTV) 0.4 $1.4M 7.7k 186.40
First Tr Exchange-traded Nat Gas Etf (FCG) 0.4 $1.4M 60k 23.51
Global X Fds Defense Tech Etf (SHLD) 0.4 $1.4M 20k 70.19
AmerisourceBergen (COR) 0.4 $1.4M 4.5k 312.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $1.4M 19k 73.45
Cintas Corporation (CTAS) 0.4 $1.3M 6.5k 205.01
Oneok (OKE) 0.4 $1.3M 17k 72.98
Netflix (NFLX) 0.3 $1.2M 1.0k 1199.58
Chubb (CB) 0.3 $1.2M 4.3k 282.13
Lockheed Martin Corporation (LMT) 0.3 $1.2M 2.4k 499.04
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $1.1M 26k 43.09
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.3 $1.1M 17k 64.37
Regions Financial Corporation (RF) 0.3 $1.1M 41k 26.37
Chevron Corporation (CVX) 0.3 $1.1M 6.9k 155.29
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $1.1M 51k 21.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.1M 25k 42.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.0M 21k 51.08
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.3 $1.0M 25k 41.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.0M 5.3k 189.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $996k 26k 38.57
Intercontinental Exchange (ICE) 0.3 $986k 5.9k 168.37
Automatic Data Processing (ADP) 0.3 $974k 3.3k 293.40
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.3 $973k 22k 43.98
Motorola Solutions Com New (MSI) 0.3 $960k 2.1k 456.18
Boston Scientific Corporation (BSX) 0.3 $952k 9.8k 97.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $948k 52k 18.27
HEICO Corporation (HEI) 0.3 $935k 2.9k 322.41
McDonald's Corporation (MCD) 0.3 $929k 3.1k 303.58
Raymond James Financial (RJF) 0.3 $924k 5.4k 172.61
Meta Platforms Cl A (META) 0.3 $914k 1.2k 736.17
Spdr Series Trust Portfolio Intrmd (SPIB) 0.3 $901k 27k 33.88
Verizon Communications (VZ) 0.3 $895k 20k 43.95
Broadridge Financial Solutions (BR) 0.3 $893k 3.7k 238.12
Costco Wholesale Corporation (COST) 0.3 $891k 963.00 925.35
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $882k 11k 78.33
Primerica (PRI) 0.2 $871k 3.1k 277.32
Exxon Mobil Corporation (XOM) 0.2 $853k 7.5k 113.06
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $852k 8.6k 99.03
Cameco Corporation (CCJ) 0.2 $833k 9.9k 83.90
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $813k 6.0k 135.71
Spdr Series Trust S&p Metals Mng (XME) 0.2 $810k 8.7k 93.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $805k 3.1k 256.43
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.2 $804k 21k 39.18
Metropcs Communications (TMUS) 0.2 $802k 3.4k 239.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $775k 15k 53.39
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $772k 15k 53.24
Global X Fds Global X Uranium (URA) 0.2 $771k 16k 47.67
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $763k 13k 57.19
Abbott Laboratories (ABT) 0.2 $746k 5.6k 133.86
Ishares Tr Us Aer Def Etf (ITA) 0.2 $734k 3.5k 208.41
Ishares Tr Future Exponenti (XT) 0.2 $723k 10k 71.91
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $704k 20k 35.43
Guaranty Bancshares 0.2 $682k 14k 48.86
Ishares Tr Select Divid Etf (DVY) 0.2 $672k 4.7k 142.11
Tesla Motors (TSLA) 0.2 $652k 1.5k 444.42
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $647k 12k 55.27
Vanguard Index Fds Growth Etf (VUG) 0.2 $646k 1.3k 479.41
Ishares Tr Eafe Value Etf (EFV) 0.2 $633k 9.4k 67.57
Eli Lilly & Co. (LLY) 0.2 $625k 825.00 757.47
Wec Energy Group (WEC) 0.2 $622k 5.4k 114.58
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $616k 12k 53.08
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.2 $604k 13k 45.23
Select Sector Spdr Tr Financial (XLF) 0.2 $590k 11k 53.95
Ishares Tr Short Treas Bd (SHV) 0.2 $587k 5.3k 110.49
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $578k 46k 12.56
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $546k 22k 24.70
Axis Cap Hldgs SHS (AXS) 0.2 $541k 5.6k 95.71
Cohen & Steers infrastucture Fund (UTF) 0.2 $532k 21k 24.80
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $532k 8.6k 61.92
Republic Services (RSG) 0.2 $531k 2.3k 229.49
Procter & Gamble Company (PG) 0.1 $529k 3.4k 153.63
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $518k 57k 9.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $509k 56k 9.10
Amphenol Corp Cl A (APH) 0.1 $504k 4.1k 123.36
Advanced Micro Devices (AMD) 0.1 $494k 3.1k 161.57
Kkr & Co (KKR) 0.1 $492k 3.8k 130.61
Ishares Tr Core Msci Eafe (IEFA) 0.1 $485k 5.6k 87.23
Texas Instruments Incorporated (TXN) 0.1 $483k 2.6k 183.71
Barings Corporate Investors (MCI) 0.1 $481k 23k 20.74
Allstate Corporation (ALL) 0.1 $476k 2.2k 213.83
First Tr Exchange-traded A Com Shs (FTA) 0.1 $470k 5.6k 83.33
At&t (T) 0.1 $461k 16k 28.24
Monolithic Power Systems (MPWR) 0.1 $460k 500.00 920.64
BlackRock Global Energy & Resources Trus (BGR) 0.1 $459k 34k 13.57
DTE Energy Company (DTE) 0.1 $451k 3.2k 141.00
Johnson & Johnson (JNJ) 0.1 $434k 2.3k 185.14
SYSCO Corporation (SYY) 0.1 $432k 5.3k 82.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $431k 4.8k 89.62
Rbc Cad (RY) 0.1 $428k 2.9k 147.33
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.1 $427k 5.7k 74.89
Range Resources (RRC) 0.1 $426k 11k 37.63
First Tr Exchange-traded SHS (FVD) 0.1 $425k 9.2k 46.24
Capital One Financial (COF) 0.1 $425k 2.0k 212.83
Select Sector Spdr Tr Indl (XLI) 0.1 $423k 2.7k 154.14
WESCO International (WCC) 0.1 $414k 2.0k 211.45
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $410k 13k 31.62
Expedia Group Com New (EXPE) 0.1 $407k 1.9k 214.25
Texas Roadhouse (TXRH) 0.1 $406k 2.4k 166.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $404k 2.9k 137.76
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $403k 12k 34.27
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $402k 28k 14.62
Celsius Hldgs Com New (CELH) 0.1 $397k 6.9k 57.49
Jones Lang LaSalle Incorporated (JLL) 0.1 $395k 1.3k 298.28
Strategy Day Hagan Smart (SSUS) 0.1 $387k 8.0k 48.31
Asml Holding N V N Y Registry Shs (ASML) 0.1 $387k 400.00 968.09
Apollo Global Mgmt (APO) 0.1 $381k 2.8k 134.11
S&p Global (SPGI) 0.1 $376k 771.00 487.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $372k 3.9k 96.55
Quanta Services (PWR) 0.1 $360k 870.00 414.18
Murphy Usa (MUSA) 0.1 $360k 925.00 389.55
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $359k 3.6k 100.26
Sterling Construction Company (STRL) 0.1 $357k 1.1k 339.68
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $354k 8.4k 42.13
Old Republic International Corporation (ORI) 0.1 $353k 8.3k 42.47
Atmos Energy Corporation (ATO) 0.1 $345k 2.0k 169.85
Nextera Energy (NEE) 0.1 $343k 4.5k 75.55
Alphabet Cap Stk Cl C (GOOG) 0.1 $325k 1.3k 243.97
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $324k 7.1k 45.45
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $321k 29k 11.03
Ishares Tr Ishares Biotech (IBB) 0.1 $318k 2.2k 144.37
Halliburton Company (HAL) 0.1 $311k 13k 24.71
Booking Holdings (BKNG) 0.1 $308k 57.00 5407.93
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $302k 11k 27.46
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $302k 2.7k 109.81
Harrow Health (HROW) 0.1 $301k 6.3k 48.18
Darden Restaurants (DRI) 0.1 $298k 1.5k 192.98
Ishares Tr Us Telecom Etf (IYZ) 0.1 $297k 9.2k 32.16
Wheaton Precious Metals Corp (WPM) 0.1 $296k 2.6k 111.83
Union Pacific Corporation (UNP) 0.1 $294k 1.2k 236.34
Mastercard Incorporated Cl A (MA) 0.1 $293k 515.00 568.60
Ishares Tr Core Div Grwth (DGRO) 0.1 $291k 4.3k 68.08
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $281k 2.7k 104.52
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $280k 12k 24.45
Steel Dynamics (STLD) 0.1 $273k 2.0k 139.41
Proshares Tr Bitcoin Etf (BITO) 0.1 $273k 14k 19.68
Select Sector Spdr Tr Communication (XLC) 0.1 $266k 2.2k 118.37
Packaging Corporation of America (PKG) 0.1 $266k 1.2k 217.43
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $265k 1.5k 179.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $264k 1.9k 140.66
Lakeland Financial Corporation (LKFN) 0.1 $259k 4.0k 64.20
Ge Aerospace Com New (GE) 0.1 $258k 862.00 299.29
Williams Companies (WMB) 0.1 $257k 4.1k 63.37
Starbucks Corporation (SBUX) 0.1 $254k 3.0k 84.60
Ishares Msci Jpn Etf New (EWJ) 0.1 $252k 3.1k 80.22
Guggenheim Active Alloc Common Stock (GUG) 0.1 $248k 16k 15.60
Duke Energy Corp Com New (DUK) 0.1 $244k 2.0k 123.72
Flex Lng SHS (FLNG) 0.1 $243k 9.7k 25.21
Kinder Morgan (KMI) 0.1 $243k 8.6k 28.34
Kroger (KR) 0.1 $239k 3.6k 67.42
American States Water Company (AWR) 0.1 $237k 3.2k 73.29
Roper Industries (ROP) 0.1 $234k 469.00 498.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $233k 498.00 467.69
International Business Machines (IBM) 0.1 $232k 828.00 279.91
Spdr Series Trust S&p Cap Mkts (KCE) 0.1 $229k 1.5k 152.85
Gabelli Dividend & Income Trust (GDV) 0.1 $227k 8.4k 27.13
Mercury Computer Systems (MRCY) 0.1 $225k 2.9k 77.40
Roblox Corp Cl A (RBLX) 0.1 $224k 1.6k 138.52
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $222k 8.7k 25.57
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $222k 1.5k 148.69
Oracle Corporation (ORCL) 0.1 $220k 780.00 281.61
Emerson Electric (EMR) 0.1 $218k 1.7k 130.79
Intuitive Surgical Com New (ISRG) 0.1 $217k 486.00 446.64
Global X Fds Artificial Etf (AIQ) 0.1 $217k 4.4k 49.38
Accenture Plc Ireland Shs Class A (ACN) 0.1 $217k 878.00 246.91
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $216k 10k 21.64
F.N.B. Corporation (FNB) 0.1 $212k 13k 16.11
Spdr Series Trust Hlth Cr Equip (XHE) 0.1 $212k 2.7k 78.76
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $209k 3.3k 64.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $204k 2.2k 91.43
Ishares Tr Us Consum Discre (IYC) 0.1 $203k 1.9k 104.80
Coinbase Global Com Cl A (COIN) 0.1 $203k 600.00 337.49
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $195k 2.7k 72.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $194k 1.1k 174.37
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $194k 3.9k 49.80
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $194k 1.6k 118.79
Ishares Tr U.s. Tech Etf (IYW) 0.1 $193k 984.00 195.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $188k 3.3k 57.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $188k 783.00 239.64
LMP Capital and Income Fund (SCD) 0.1 $186k 12k 15.53
Ishares Core Msci Emkt (IEMG) 0.1 $186k 2.8k 65.92
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.1 $183k 6.4k 28.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $182k 3.0k 60.08
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $180k 2.8k 63.29
Ishares Tr Morningstar Valu (ILCV) 0.1 $180k 2.0k 90.02
Select Sector Spdr Tr Technology (XLK) 0.1 $179k 635.00 281.93
Ark Etf Tr Innovation Etf (ARKK) 0.0 $172k 2.0k 86.30
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.0 $149k 5.0k 29.71
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $133k 1.0k 132.22
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $133k 6.0k 22.12
Ark Etf Tr Fintech Innova (ARKF) 0.0 $114k 2.0k 56.80
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $112k 1.1k 99.35
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $112k 7.5k 14.94
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $110k 1.1k 96.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $108k 892.00 120.72
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $108k 1.3k 82.73
Ishares Tr Morningstar Grwt (ILCG) 0.0 $104k 1.0k 104.33
Ishares Tr Us Consm Staples (IYK) 0.0 $102k 1.5k 68.38
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $101k 1.1k 91.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $100k 1.2k 87.21
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $97k 693.00 139.78
Nuveen Floating Rate Income Fund (JFR) 0.0 $96k 12k 8.18
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $93k 1.4k 67.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $91k 1.2k 76.40
Neuberger Berman Mlp Income (NML) 0.0 $87k 10k 8.72
Spdr Series Trust Portfolio Short (SPSB) 0.0 $86k 2.9k 30.29
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $79k 1.6k 48.42
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $77k 690.00 110.90
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $71k 1.4k 52.53
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $70k 1.4k 49.44
Select Sector Spdr Tr Energy (XLE) 0.0 $67k 750.00 89.34
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $67k 3.2k 20.93
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $52k 300.00 174.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $52k 253.00 203.95
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $49k 2.1k 23.28
Ishares Tr Core High Dv Etf (HDV) 0.0 $49k 400.00 122.45
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $49k 2.0k 24.40
Heico Corp Cl A (HEI.A) 0.0 $46k 183.00 251.19
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $45k 750.00 60.58
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $43k 147.00 293.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $43k 220.00 194.50
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $42k 1.0k 42.05
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $42k 1.3k 33.20
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $40k 500.00 80.34
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $38k 608.00 62.11
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $35k 555.00 62.67
Ishares Tr Msci Usa Value (VLUE) 0.0 $34k 275.00 125.05
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $34k 600.00 57.10
Alps Etf Tr Alerian Energy (ENFR) 0.0 $32k 1.0k 32.41
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $30k 591.00 50.73
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $30k 404.00 73.57
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $26k 1.5k 17.01
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $24k 250.00 95.60
BRC Com Cl A (BRCC) 0.0 $23k 15k 1.56
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $23k 500.00 46.21
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $23k 300.00 74.90
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $22k 198.00 110.41
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $20k 219.00 90.50
Ishares Tr North Amern Nat (IGE) 0.0 $20k 402.00 49.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $19k 294.00 65.19
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $18k 400.00 46.12
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $17k 405.00 42.59
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $16k 216.00 74.35
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $16k 485.00 33.07
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $13k 275.00 47.77
Vanguard Index Fds Small Cp Etf (VB) 0.0 $13k 50.00 254.28
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $12k 175.00 66.64
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $11k 201.00 54.21
Ishares Tr Msci Intl Moment (IMTM) 0.0 $10k 212.00 47.88
Ishares Tr Select Us Reit (ICF) 0.0 $7.0k 114.00 61.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $6.9k 28.00 247.11
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $6.6k 106.00 62.71
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $6.0k 93.00 64.60
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $5.6k 150.00 37.07
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.0k 15.00 332.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.1k 40.00 78.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.0k 18.00 110.28
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $1.6k 54.00 28.91
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $1.0k 75.00 13.53
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $917.998400 43.00 21.35
Ishares Tr Mbs Etf (MBB) 0.0 $476.000000 5.00 95.20
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $286.000200 6.00 47.67
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $75.999900 3.00 25.33