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MGB Wealth Management, LLC

Q4 2023 Holdings

Filed 2024-04-23 | 259 holdings | $199.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Global X FDS(AIQ)ARTIFICIAL ETF37954Y632$79.5K2,5500.0%
Ishares TR(EIRL)MSCI IRELAND ETF46429B507$83.3K1,3630.0%
Ishares TR(IMCG)MRGSTR MD CP GRW464288307$83.8K1,3000.0%
Select Sector Spdr TR(XLE)ENERGY81369Y506$83.8K1,0000.0%
Ishares TR(IYH)US HLTHCARE ETF464287762$85.9K3000.0%
Spdr Index SHS FDS(SPEU)PORTFLO EURP ETF78463X103$86.3K2,1400.0%
Spdr SER TR(SPTM)PORTFOLI S&P150078464A805$86.9K1,4860.0%
Ishares TR(IYK)US CONSM STAPLES464287812$93.6K4880.0%
Ishares TR(IDU)U.S. UTILITS ETF464287697$95.6K1,1960.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$102.9K7300.1%
Vaneck ETF Trust(BIZD)BDC INCOME ETF92189F411$108.3K6,7500.1%
Spdr SER TR(BIL)BLOOMBERG 1-3 MO78468R663$109.7K1,2000.1%
Spdr SER TR(KCE)S&P CAP MKTS78464A771$112.8K1,0970.1%
Nuveen Floating Rate Income(JFR)COM67072T108$120.0K14,5990.1%
Spdr SER TR(SPYG)PRTFLO S&P500 GW78464A409$120.7K1,8550.1%
Spdr SER TR(SPSB)PORTFOLIO SHORT78464A474$123.6K4,1500.1%
Invesco Exchange Traded FD T(PBP)S&P500 BUY WRT46137V399$130.2K6,0000.1%
Spdr SER TR(XBI)S&P BIOTECH78464A870$133.9K1,5000.1%
Ishares TR(ILCV)MORNINGSTAR VALU464288109$141.2K2,0000.1%
Invesco Exchange Traded FD T(RPV)S&P500 PUR VAL46137V258$142.0K1,7300.1%
Ishares TR(IYC)US CONSUM DISCRE464287580$146.7K1,9360.1%
Global X FDS(QYLD)NASDAQ 100 COVER37954Y483$151.7K8,7470.1%
Invesco Exch Traded FD TR II(VRP)VAR RATE PFD46138G870$153.2K6,6370.1%
Nuveen Core Equity Alpha FD(JCE)COM67090X107$155.0K11,4420.1%
Ishares TR(IHI)U.S. MED DVC ETF464288810$163.2K3,0240.1%
Ishares TR(IJR)CORE S&P SCP ETF464287804$164.6K1,5210.1%
Vanguard Index FDS(VNQ)REAL ESTATE ETF922908553$166.6K1,8850.1%
LMP Cap & Income FD Inc(XSCDX)COM50208A102$168.1K11,9990.1%
Invesco Exch Traded FD TR II(CGW)S&P GBL WATER46138E263$172.3K3,2500.1%
Invesco Exch Traded FD TR II(SPHB)S&P 500 HB ETF46138E370$179.4K2,1770.1%
F N B Corp(FNB)COM302520101$181.5K13,1810.1%
Spdr SER TR(XOP)S&P OILGAS EXP78468R556$181.9K1,3250.1%
Pepsico Inc(PEP)COM713448108$200.2K1,1800.1%
Ishares TR(IYW)U.S. TECH ETF464287721$200.7K1,6280.1%
Costco Whsl Corp New(COST)COM22160K105$202.2K3050.1%
Vaneck ETF Trust(FLTR)IG FLOATING RATE92189F486$207.5K8,2530.1%
First TR Exchange-Traded FD(FTXN)NASDQ OIL GAS33738R845$210.1K7,4250.1%
Roper Technologies Inc(ROP)COM776696106$215.7K3950.1%
Northern Oil & Gas Inc(NOG)COM665531307$217.8K5,8760.1%
E L F Beauty Inc(ELF)COM26856L103$218.2K1,5120.1%
Ishares TR(IWO)RUS 2000 GRW ETF464287648$219.9K8720.1%
Spdr SER TR(SPIB)PORTFOLIO INTRMD78464A375$220.8K6,7200.1%
Spdr SER TR(KRE)S&P REGL BKG78464A698$223.5K4,2620.1%
Novo-Nordisk A S(NVO)ADR670100205$224.9K2,1740.1%
Booking Holdings Inc(BKNG)COM09857L108$227.0K640.1%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$227.4K7500.1%
Ishares Inc(EWJ)MSCI JPN ETF NEW46434G822$229.7K3,5810.1%
Iqvia Hldgs Inc(IQV)COM46266C105$240.3K1,0330.1%
Eaton Vance TAX Advt DIV Inc(XEVTX)COM27828G107$244.0K10,9670.1%
Old REP Intl Corp(ORI)COM680223104$252.8K8,6000.1%
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