13F-HR filed by MGB Wealth Management, LLC
MGB Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 264 holding rows worth $246,167,033.
- Accession
- 0001398344-24-008800
- Filer
- CIK 2015822
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 264 entries on the cover page, a total value of $246,167,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,167,033 with VALUE read as dollars as filed, 13F file number 028-24073. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 361,634 | $25,032,305 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,829 | $11,914,232 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,076 | $11,813,184 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 30,699 | $7,123,404 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,615 | $6,075,658 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,166 | $5,571,041 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,223 | $5,358,848 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,718 | $4,925,747 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,360 | $4,697,064 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 55,011 | $4,197,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 19,426 | $3,704,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,358 | $3,150,328 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,765 | $3,016,939 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,361 | $2,928,724 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 75,323 | $2,928,576 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 36,500 | $2,925,284 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,362 | $2,824,305 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 57,077 | $2,803,806 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,606 | $2,774,254 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,322 | $2,425,936 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 26,572 | $2,220,538 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,656 | $2,211,905 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,525 | $2,136,164 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,646 | $2,131,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 77,639 | $2,124,816 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,180 | $2,015,686 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 41,559 | $1,965,816 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,375 | $1,964,568 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,352 | $1,948,473 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,937 | $1,946,840 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 22,713 | $1,936,863 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 39,336 | $1,864,157 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,184 | $1,725,777 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 87,456 | $1,724,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 17,388 | $1,717,541 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,142 | $1,688,140 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,740 | $1,657,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 41,330 | $1,644,779 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 19,629 | $1,573,585 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,116 | $1,562,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 59,308 | $1,525,691 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,711 | $1,504,849 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 29,467 | $1,473,391 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,301 | $1,445,715 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 43,915 | $1,399,571 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,705 | $1,326,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 43,374 | $1,279,420 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,454 | $1,274,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 19,299 | $1,271,108 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 20,373 | $1,243,306 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,799 | $1,235,842 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 19,190 | $1,228,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 27,022 | $1,181,761 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,455 | $1,174,757 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,457 | $1,164,161 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,736 | $1,157,383 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,676 | $1,135,356 | dollars as filed | |
| SPDW | 78463X889 | COM | 30,902 | $1,107,638 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 52,499 | $1,083,484 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,207 | $1,068,711 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,737 | $1,065,782 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,282 | $1,063,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,404 | $1,056,734 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,048 | $1,048,745 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,634 | $1,048,461 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 41,145 | $1,045,802 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,884 | $1,019,521 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,644 | $977,202 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,280 | $960,156 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,475 | $867,683 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,998 | $862,598 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 10,960 | $832,468 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,270 | $827,772 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,090 | $823,003 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,027 | $799,004 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 19,552 | $795,945 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 13,316 | $793,998 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,145 | $791,904 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,901 | $775,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,949 | $761,008 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,003 | $746,914 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,803 | $745,221 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,500 | $738,790 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,056 | $729,178 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,497 | $709,433 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,455 | $707,630 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,361 | $682,303 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 22,003 | $680,111 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,760 | $670,652 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 18,710 | $669,813 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 22,995 | $661,763 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,901 | $651,883 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,256 | $651,246 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,791 | $640,834 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,625 | $607,586 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,405 | $604,768 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,019 | $603,945 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,815 | $593,112 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,271 | $587,809 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 18,451 | $586,927 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,936 | $581,483 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,199 | $569,342 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,807 | $567,908 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,162 | $566,480 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,262 | $562,286 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,588 | $559,405 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23,800 | $541,450 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,792 | $534,547 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,250 | $524,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,042 | $520,796 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,700 | $516,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 11,102 | $515,123 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,050 | $477,614 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 18,750 | $476,813 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 58,423 | $476,732 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,714 | $469,234 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,500 | $466,895 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,154 | $465,830 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,688 | $455,078 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,500 | $452,610 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,000 | $447,590 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,734 | $446,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,630 | $430,053 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 18,221 | $429,469 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,250 | $426,195 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 51,531 | $425,167 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,537 | $422,371 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 31,675 | $419,699 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,081 | $416,488 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,778 | $411,849 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,372 | $407,235 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,495 | $404,814 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,536 | $402,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 6,050 | $400,306 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 400 | $388,188 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,179 | $387,629 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,947 | $381,670 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 726 | $376,723 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,154 | $365,105 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,856 | $358,184 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 730 | $356,378 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,051 | $350,084 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 845 | $347,151 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 8,981 | $345,311 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,619 | $343,624 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,674 | $343,342 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,450 | $334,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 21,849 | $332,979 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,690 | $320,728 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,158 | $319,880 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,481 | $319,685 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,429 | $304,520 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,505 | $297,769 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,895 | $292,048 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 825 | $285,953 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,696 | $281,220 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,226 | $278,540 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,415 | $276,958 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,730 | $273,678 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,027 | $267,071 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 475 | $265,743 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 11,000 | $265,540 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,600 | $264,192 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,033 | $260,937 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,967 | $258,821 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,561 | $257,179 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 750 | $252,788 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,233 | $246,827 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,000 | $244,720 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 7,425 | $239,798 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 872 | $236,138 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,876 | $233,160 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 64 | $232,184 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,320 | $230,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,552 | $223,875 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 305 | $223,284 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,628 | $220,334 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,720 | $219,946 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,206 | $211,478 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,253 | $210,503 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,000 | $206,230 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,180 | $205,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 7,937 | $188,671 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 11,999 | $187,664 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,181 | $185,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,250 | $180,473 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,150 | $177,282 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,024 | $177,176 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,521 | $168,101 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,925 | $166,474 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 11,442 | $160,995 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,936 | $158,694 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,000 | $153,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,730 | $153,001 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,500 | $142,335 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,855 | $135,662 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 6,000 | $134,880 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 14,599 | $127,449 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 7,200 | $121,680 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,097 | $120,352 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 730 | $111,150 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,150 | $105,570 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,576 | $101,124 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,464 | $99,010 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 1,363 | $94,481 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,000 | $94,410 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,500 | $92,850 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,300 | $91,884 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2,140 | $90,051 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,600 | $88,296 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,065 | $85,051 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,850 | $84,845 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 385 | $80,184 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,000 | $75,480 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,100 | $74,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 3,000 | $73,740 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 17,030 | $72,888 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 2,859 | $65,414 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,330 | $64,133 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,424 | $63,226 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,350 | $58,563 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 445 | $58,402 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 690 | $58,319 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 310 | $57,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 2,500 | $52,075 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 12,000 | $51,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 902 | $50,293 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 400 | $44,084 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 401 | $37,964 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,000 | $34,700 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 600 | $31,584 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 485 | $28,159 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,500 | $26,865 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 500 | $25,800 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 685 | $25,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 500 | $24,471 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 237 | $24,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 420 | $24,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 500 | $23,090 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 750 | $21,330 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 230 | $19,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 250 | $18,715 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 300 | $17,904 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 219 | $15,996 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 216 | $13,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 300 | $13,587 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 185 | $13,435 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 338 | $11,786 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50 | $11,430 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 175 | $10,710 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 200 | $9,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 450 | $6,971 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 114 | $6,578 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $6,565 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 93 | $5,076 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10 | $4,807 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 150 | $4,668 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 110 | $4,519 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40 | $4,464 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15 | $3,711 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40 | $3,054 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10 | $2,499 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17 | $1,815 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8 | $806 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-008800 | this filing | 2024-05-06 | acceptance time not in the bulk data set |