MGB Wealth Management

MGB Wealth Management as of Dec. 31, 2025

Portfolio Holdings for MGB Wealth Management

MGB Wealth Management holds 308 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applovin Corp Com Cl A (APP) 15.6 $55M 81k 673.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.4 $19M 30k 614.72
Microsoft Corporation (MSFT) 3.5 $12M 25k 483.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $12M 17k 683.25
Broadcom (AVGO) 3.1 $11M 32k 346.71
Spdr Series Trust State Street Spd (XSD) 2.9 $10M 32k 321.74
NVIDIA Corporation (NVDA) 2.7 $9.5M 51k 186.57
Apple (AAPL) 2.2 $7.7M 28k 271.94
Spdr Gold Tr Gold Shs (GLD) 1.6 $5.5M 14k 396.59
Wal-Mart Stores (WMT) 1.3 $4.4M 40k 111.42
JPMorgan Chase & Co. (JPM) 1.3 $4.4M 14k 322.37
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.2M 14k 313.00
Ishares Silver Tr Ishares (SLV) 1.1 $3.9M 59k 65.73
First Tr Exchange-traded Dj Internt Idx (FDN) 1.0 $3.6M 13k 269.40
First Tr Exchange-traded SHS (QTEC) 1.0 $3.6M 15k 230.45
McKesson Corporation (MCK) 1.0 $3.5M 4.3k 821.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.4M 6.8k 502.98
Main Street Capital Corporation (MAIN) 1.0 $3.3M 55k 60.39
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $3.3M 70k 47.03
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $3.3M 73k 44.54
Abbvie (ABBV) 0.8 $2.8M 12k 228.72
Ishares Tr Expanded Tech (IGV) 0.8 $2.7M 26k 105.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $2.6M 35k 73.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.5M 4.1k 627.52
Eaton Corp SHS (ETN) 0.7 $2.5M 8.0k 319.10
Vanguard Index Fds Value Etf (VTV) 0.7 $2.5M 13k 191.12
Marathon Petroleum Corp (MPC) 0.7 $2.5M 16k 162.70
Canadian Natural Resources (CNQ) 0.7 $2.5M 74k 33.85
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.7 $2.4M 77k 31.62
Ishares Tr Eafe Value Etf (EFV) 0.7 $2.4M 33k 71.46
Amazon (AMZN) 0.7 $2.4M 10k 230.84
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.4M 25k 94.24
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.7 $2.3M 15k 156.77
Spdr Series Trust State Street Spd (XAR) 0.6 $2.3M 9.4k 241.36
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.6 $2.2M 19k 116.46
Visa Com Cl A (V) 0.6 $2.2M 6.3k 351.20
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.6 $2.2M 21k 104.54
Amplify Etf Tr Amplify Cybersec (HACK) 0.6 $2.1M 26k 80.42
Home Depot (HD) 0.6 $2.1M 6.0k 344.33
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.0M 21k 96.31
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $1.9M 19k 104.08
Global X Fds Us Infr Dev Etf (PAVE) 0.5 $1.9M 39k 47.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $1.8M 5.1k 360.80
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.5 $1.8M 66k 26.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.7M 32k 54.72
Palantir Technologies Cl A (PLTR) 0.5 $1.7M 9.7k 177.75
TJX Companies (TJX) 0.5 $1.7M 11k 153.96
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $1.6M 43k 37.89
Valero Energy Corporation (VLO) 0.5 $1.6M 9.8k 162.92
AmerisourceBergen (COR) 0.4 $1.5M 4.5k 337.74
Cme (CME) 0.4 $1.5M 5.5k 273.10
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.4 $1.5M 28k 54.04
Global X Fds Defense Tech Etf (SHLD) 0.4 $1.5M 23k 64.79
First Tr Exchange-traded Nat Gas Etf (FCG) 0.4 $1.4M 59k 23.43
Chubb (CB) 0.4 $1.3M 4.3k 312.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $1.3M 19k 71.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.3M 25k 50.85
Oneok (OKE) 0.3 $1.2M 17k 73.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.2M 27k 44.42
Fidus Invt (FDUS) 0.3 $1.2M 62k 19.30
Cintas Corporation (CTAS) 0.3 $1.2M 6.2k 188.20
Lockheed Martin Corporation (LMT) 0.3 $1.2M 2.4k 483.58
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.3 $1.1M 17k 64.65
Regions Financial Corporation (RF) 0.3 $1.1M 41k 27.10
Chevron Corporation (CVX) 0.3 $1.1M 7.3k 152.41
Spdr Series Trust State Street Spd (SPYM) 0.3 $1.1M 14k 80.24
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $1.1M 27k 40.90
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.3 $1.1M 25k 44.05
Spdr Series Trust State Street Spd (SPIB) 0.3 $1.1M 32k 33.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.0M 57k 18.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.0M 5.3k 191.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.0M 26k 39.59
Intercontinental Exchange (ICE) 0.3 $1.0M 6.2k 162.21
Boston Scientific Corporation (BSX) 0.3 $960k 10k 95.55
Spdr Series Trust State Street Spd (XME) 0.3 $953k 9.2k 103.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $940k 3.8k 250.32
HEICO Corporation (HEI) 0.3 $940k 2.9k 323.97
McDonald's Corporation (MCD) 0.3 $938k 3.1k 306.11
Spdr Series Trust State Street Spd (SPYD) 0.3 $932k 22k 43.27
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $932k 46k 20.40
Exxon Mobil Corporation (XOM) 0.3 $910k 7.6k 120.47
Cameco Corporation (CCJ) 0.3 $908k 9.9k 91.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $898k 8.7k 103.65
Eli Lilly & Co. (LLY) 0.3 $887k 825.00 1074.68
Spdr Series Trust State Street Spd (SPYV) 0.3 $880k 15k 57.00
Automatic Data Processing (ADP) 0.2 $855k 3.3k 257.31
Vanguard Index Fds Growth Etf (VUG) 0.2 $851k 1.7k 487.96
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $847k 14k 60.06
Meta Platforms Cl A (META) 0.2 $843k 1.3k 660.29
Primerica (PRI) 0.2 $813k 3.1k 258.60
Broadridge Financial Solutions (BR) 0.2 $802k 3.6k 223.28
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $797k 15k 52.77
Spdr Series Trust State Street Spd (SPMD) 0.2 $774k 13k 57.93
First Tr Exchange Traded Utilities Alph (FXU) 0.2 $767k 17k 45.01
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.2 $755k 31k 24.34
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $723k 20k 36.23
Ishares Tr Future Exponenti (XT) 0.2 $718k 10k 69.77
Global X Fds Global X Uranium (URA) 0.2 $712k 17k 42.73
Ishares Tr Us Aer Def Etf (ITA) 0.2 $708k 3.3k 214.69
Raymond James Financial (RJF) 0.2 $707k 4.4k 160.58
Abbott Laboratories (ABT) 0.2 $695k 5.5k 125.28
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $689k 5.6k 124.20
Capital One Financial (COF) 0.2 $678k 2.8k 242.38
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.2 $673k 14k 46.64
Ishares Tr Select Divid Etf (DVY) 0.2 $670k 4.7k 141.15
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $667k 53k 12.58
Metropcs Communications (TMUS) 0.2 $662k 3.3k 203.02
Advanced Micro Devices (AMD) 0.2 $656k 3.1k 214.57
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $656k 34k 19.20
Ishares Tr Global Finls Etf (IXG) 0.2 $623k 5.1k 121.27
Tesla Motors (TSLA) 0.2 $614k 1.4k 449.72
Ishares Tr MRGSTR SM CP GR (ISCG) 0.2 $605k 11k 55.91
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $601k 11k 54.90
Verizon Communications (VZ) 0.2 $579k 14k 40.73
Glacier Ban (GBCI) 0.2 $571k 13k 44.05
Expedia Group Com New (EXPE) 0.2 $563k 2.0k 283.48
Halliburton Company (HAL) 0.2 $559k 20k 28.38
Amphenol Corp Cl A (APH) 0.2 $553k 4.1k 135.23
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $541k 8.6k 62.92
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $539k 57k 9.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $532k 56k 9.53
Wec Energy Group (WEC) 0.1 $514k 4.9k 105.45
Ishares Tr Core Msci Eafe (IEFA) 0.1 $497k 5.6k 89.54
Rbc Cad (RY) 0.1 $496k 2.9k 170.50
First Tr Exchange-traded A Com Shs (FTA) 0.1 $487k 5.6k 86.16
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $485k 5.1k 96.12
WESCO International (WCC) 0.1 $484k 2.0k 247.25
Kkr & Co (KKR) 0.1 $480k 3.8k 127.48
Nike CL B (NKE) 0.1 $478k 7.5k 63.71
Johnson & Johnson (JNJ) 0.1 $465k 2.2k 206.96
BlackRock Global Energy & Resources Trus (BGR) 0.1 $463k 34k 13.54
Cohen & Steers infrastucture Fund (UTF) 0.1 $457k 19k 24.11
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $456k 2.9k 155.09
Nextera Energy (NEE) 0.1 $456k 5.7k 80.28
Monolithic Power Systems (MPWR) 0.1 $453k 500.00 906.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $449k 1.4k 313.88
Jones Lang LaSalle Incorporated (JLL) 0.1 $446k 1.3k 336.47
Barings Corporate Investors (MCI) 0.1 $443k 24k 18.22
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $437k 9.6k 45.35
Caterpillar (CAT) 0.1 $436k 761.00 572.70
Asml Holding N V N Y Registry Shs (ASML) 0.1 $428k 400.00 1069.86
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $426k 2.7k 155.11
First Tr Exchange-traded SHS (FVD) 0.1 $425k 9.2k 46.08
Vaneck Etf Trust Rare Earth And S (REMX) 0.1 $423k 5.7k 73.91
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.1 $423k 5.7k 73.99
Motorola Solutions Com New (MSI) 0.1 $413k 1.1k 383.70
Apollo Global Mgmt (APO) 0.1 $409k 2.8k 144.74
Texas Roadhouse (TXRH) 0.1 $407k 2.4k 167.33
S&p Global (SPGI) 0.1 $404k 772.00 522.67
Range Resources (RRC) 0.1 $400k 11k 35.26
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $396k 13k 30.96
Strategy Day Hagan Smart (SSUS) 0.1 $392k 8.0k 48.75
Texas Instruments Incorporated (TXN) 0.1 $391k 2.3k 173.70
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $390k 28k 14.14
SYSCO Corporation (SYY) 0.1 $387k 5.3k 73.69
Old Republic International Corporation (ORI) 0.1 $379k 8.3k 45.64
Ishares Tr Ishares Biotech (IBB) 0.1 $371k 2.2k 168.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $371k 3.9k 96.27
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $370k 17k 21.55
Quanta Services (PWR) 0.1 $367k 870.00 422.06
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $358k 3.6k 100.12
Wheaton Precious Metals Corp (WPM) 0.1 $358k 3.0k 117.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $355k 4.1k 85.78
Spdr Series Trust State Street Spd (SPYG) 0.1 $354k 3.3k 106.71
Atmos Energy Corporation (ATO) 0.1 $342k 2.0k 168.28
Murphy Usa (MUSA) 0.1 $336k 833.00 403.29
Ishares Tr Core Div Grwth (DGRO) 0.1 $335k 4.8k 69.42
Sterling Construction Company (STRL) 0.1 $332k 1.1k 306.23
Steel Dynamics (STLD) 0.1 $332k 2.0k 169.45
Celsius Hldgs Com New (CELH) 0.1 $332k 7.3k 45.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $328k 3.9k 83.76
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $315k 29k 10.84
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $314k 11k 28.52
Ishares Tr Us Telecom Etf (IYZ) 0.1 $314k 9.2k 33.96
Harrow Health (HROW) 0.1 $306k 6.3k 49.00
Booking Holdings (BKNG) 0.1 $306k 57.00 5368.30
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $306k 1.5k 206.54
Select Sector Spdr Tr State Street Com (XLC) 0.1 $300k 2.5k 117.70
Mastercard Incorporated Cl A (MA) 0.1 $294k 515.00 570.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $289k 12k 25.18
Union Pacific Corporation (UNP) 0.1 $288k 1.2k 231.35
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $281k 2.4k 116.97
Intuitive Surgical Com New (ISRG) 0.1 $275k 486.00 566.36
Ishares Msci Gbl Min Vol (ACWV) 0.1 $269k 2.3k 118.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $267k 1.9k 144.13
Ge Aerospace Com New (GE) 0.1 $266k 862.00 308.03
Ishares Msci Japan Etf (EWJ) 0.1 $263k 3.3k 80.75
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $261k 4.0k 65.51
Starbucks Corporation (SBUX) 0.1 $253k 3.0k 84.21
Packaging Corporation of America (PKG) 0.1 $252k 1.2k 206.15
International Business Machines (IBM) 0.1 $249k 828.00 300.91
Darden Restaurants (DRI) 0.1 $247k 1.3k 184.83
Williams Companies (WMB) 0.1 $245k 4.1k 60.11
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $242k 6.0k 40.35
Emerson Electric (EMR) 0.1 $242k 1.8k 132.70
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $240k 1.5k 160.97
Spdr Series Trust State Street Spd (XHE) 0.1 $237k 2.7k 88.24
Kla Corp Com New (KLAC) 0.1 $237k 195.00 1216.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $236k 880.00 268.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $236k 498.00 473.49
Kinder Morgan (KMI) 0.1 $236k 8.6k 27.52
American States Water Company (AWR) 0.1 $235k 3.2k 72.48
Duke Energy Corp Com New (DUK) 0.1 $232k 2.0k 117.23
Gabelli Dividend & Income Trust (GDV) 0.1 $232k 8.4k 27.77
At&t (T) 0.1 $232k 9.3k 24.84
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $226k 11k 20.79
F.N.B. Corporation (FNB) 0.1 $225k 13k 17.10
Spdr Series Trust State Street Spd (KCE) 0.1 $225k 1.5k 149.95
Global X Fds Artificial Etf (AIQ) 0.1 $223k 4.4k 50.85
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $222k 8.7k 25.48
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $222k 2.0k 110.16
Synchrony Financial (SYF) 0.1 $217k 2.6k 83.66
Huntington Bancshares Incorporated (HBAN) 0.1 $217k 13k 17.35
Guggenheim Active Alloc Common Stock (GUG) 0.1 $217k 14k 15.33
Mercury Computer Systems (MRCY) 0.1 $212k 2.9k 73.01
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $206k 3.3k 63.01
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $205k 3.9k 52.13
Cardinal Health (CAH) 0.1 $204k 992.00 205.75
Vertiv Holdings Com Cl A (VRT) 0.1 $204k 1.3k 162.05
Ishares Tr Us Consum Discre (IYC) 0.1 $200k 1.9k 103.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $198k 1.1k 177.41
Spdr Series Trust State Street Spd (XBI) 0.1 $197k 1.6k 121.67
Ishares Tr U.s. Tech Etf (IYW) 0.1 $197k 984.00 199.74
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $190k 2.7k 70.42
Ishares Core Msci Emkt (IEMG) 0.1 $189k 2.8k 67.22
Ishares Tr Morningstar Valu (ILCV) 0.1 $189k 2.0k 94.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $188k 3.0k 62.15
Select Sector Spdr Tr State Street Con (XLY) 0.1 $187k 1.6k 119.44
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $185k 1.5k 120.30
Spdr Series Trust State Street Spd (KRE) 0.1 $185k 2.9k 64.80
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $183k 1.3k 143.99
First Tr Exchange Traded Nasdq Oil Gas (FTXN) 0.1 $179k 6.4k 27.92
LMP Capital and Income Fund (SCD) 0.1 $178k 12k 14.81
Ishares Msci Eurzone Etf (EZU) 0.0 $167k 2.6k 64.31
Ark Etf Tr Blockchain & Fin (ARKF) 0.0 $167k 3.5k 47.63
Ark Etf Tr Innovation Etf (ARKK) 0.0 $153k 2.0k 76.92
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.0 $141k 5.0k 28.21
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $137k 6.0k 22.83
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $132k 1.7k 79.86
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $112k 1.1k 98.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $110k 892.00 123.28
Ishares Tr Morningstar Grwt (ILCG) 0.0 $104k 1.0k 104.02
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $103k 1.4k 73.51
Spdr Series Trust State Street Spd (BIL) 0.0 $102k 1.1k 91.39
Ishares Tr Us Consm Staples (IYK) 0.0 $101k 1.5k 66.94
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $98k 2.3k 42.70
Spdr Series Trust State Street Spd (SDY) 0.0 $96k 688.00 139.50
Nuveen Floating Rate Income Fund (JFR) 0.0 $96k 12k 7.83
Spdr Series Trust State Street Spd (XOP) 0.0 $95k 750.00 126.26
Spdr Series Trust State Street Spd (SPSB) 0.0 $92k 3.1k 30.20
Neuberger Berman Mlp Income (NML) 0.0 $85k 10k 8.50
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $84k 2.0k 41.86
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $81k 1.7k 48.41
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $75k 690.00 108.40
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $75k 1.4k 55.15
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $71k 691.00 103.36
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $69k 1.4k 47.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $67k 3.2k 21.00
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $67k 1.5k 44.71
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $56k 752.00 74.92
Alps Etf Tr Alerian Energy (ENFR) 0.0 $55k 1.8k 31.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $54k 255.00 210.06
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $51k 1.0k 51.22
Ishares Tr Core High Dv Etf (HDV) 0.0 $49k 400.00 121.61
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $47k 2.0k 23.64
Heico Corp Cl A (HEI.A) 0.0 $46k 183.00 252.43
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $46k 750.00 61.33
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $45k 305.00 147.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $44k 221.00 198.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $43k 147.00 292.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $42k 522.00 79.69
Spdr Series Trust State Street Spd (SPTM) 0.0 $42k 500.00 83.11
Spdr Series Trust State Street Spd (SPSM) 0.0 $40k 840.00 47.20
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $40k 613.00 64.36
Ishares Tr Msci Usa Value (VLUE) 0.0 $38k 277.00 136.56
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $34k 555.00 60.68
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $32k 1.4k 23.04
Amplify Etf Tr Amplify Dgtl Pay (IPAY) 0.0 $31k 600.00 52.04
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $30k 605.00 49.86
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $29k 405.00 71.94
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $27k 1.5k 17.67
Ishares Tr Msci Intl Moment (IMTM) 0.0 $25k 518.00 47.99
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $23k 250.00 92.59
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $23k 300.00 76.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $23k 198.00 113.64
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $23k 250.00 90.00
Ishares Tr North Amern Nat (IGE) 0.0 $20k 405.00 50.25
Spdr Series Trust State Street Spd (CWB) 0.0 $20k 220.00 89.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $20k 294.00 66.70
Vaneck Etf Trust Energy Incme Et (EINC) 0.0 $19k 200.00 96.25
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $18k 408.00 42.92
BRC Com Cl A (BRCC) 0.0 $17k 15k 1.11
Spdr Series Trust State Street Spd (SPBO) 0.0 $15k 506.00 29.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $15k 58.00 252.91
Vanguard Index Fds Small Cp Etf (VB) 0.0 $13k 50.00 257.96
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $13k 275.00 46.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $13k 274.00 46.81
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $12k 176.00 68.59
Spdr Series Trust State Street Spd (PSK) 0.0 $7.2k 228.00 31.63
Ishares Tr Select Us Reit (ICF) 0.0 $6.9k 115.00 59.84
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $6.5k 107.00 60.64
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $6.3k 93.00 67.83
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $5.7k 155.00 36.65
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.1k 15.00 343.00
Select Sector Spdr Tr State Street Con (XLP) 0.0 $3.1k 40.00 77.67
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $1.6k 54.00 29.80
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $1.0k 75.00 13.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $278.000100 3.00 92.67