MGB Wealth Management, LLC

13F filer, CIK 2015822, ADDISON, TX

MGB Wealth Management, LLC reported $246,167,033 across 264 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-06. Its ten largest share positions make up 35.22% of the portfolio.

Filed 2024-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001398344-24-008800

Period: 2024-03-31
Reported value: $246M
Holdings: 264
Top 10 weight: 35.22%
New: 12
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
APPadded	+342,264	$23.7M
IGVadded	+18,195	$1.55M
WMTadded	+21,718	$1.31M
HACKnew	+19,190	$1.23M
CALFadded	+11,647	$572K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Cyber Security ETFexited	-19,119	-$1.16M
APDexited	-2,783	-$762K
QYLDreduced	-7,247	-$130K
MSFTreduced	-250	-$105K
AAPLreduced	-585	-$100K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001398344-24-008800, largest first. % of portfolio is the value over $246,167,033, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
APPAPPLOVIN CORP	361,634	$25M	10.17%	+342,264	Timeline
QQQINVESCO QQQ TR	26,829	$11.9M	4.84%	+211	Timeline
MSFTMICROSOFT CORP	28,076	$11.8M	4.8%	-250	Timeline
XSDSPDR SERIES TRUST	30,699	$7.12M	2.89%	+60	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,615	$6.08M	2.47%	+412	Timeline
NVDANVIDIA CORPORATION	6,166	$5.57M	2.26%	-38	Timeline
AAPLAPPLE INC	31,223	$5.36M	2.18%	-585	Timeline
AVGOBROADCOM INC	3,718	$4.93M	2%	0	Timeline
MPCMARATHON PETE CORP	23,360	$4.7M	1.91%	+785	Timeline
CNQCANADIAN NAT RES LTD MED TER	55,011	$4.2M	1.7%	-340	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	19,426	$3.7M	1.5%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	15,358	$3.15M	1.28%	0	Timeline
VUGVANGUARD INDEX FDS	8,765	$3.02M	1.23%	0	Timeline
ETNEATON CORP PLC	9,361	$2.93M	1.19%	0	Timeline
DIVOAMPLIFY ETF TR	75,323	$2.93M	1.19%	-171	Timeline
OKEONEOK INC NEW	36,500	$2.93M	1.19%	+2,600	Timeline
HDHOME DEPOT INC	7,362	$2.82M	1.15%	0	Timeline
CALFPACER FDS TR	57,077	$2.8M	1.14%	+11,647	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,606	$2.77M	1.13%	+161	Timeline
ABBVABBVIE INC	13,322	$2.43M	0.99%	+87	Timeline
USMVISHARES TR	26,572	$2.22M	0.9%	-460	Timeline
GOOGLALPHABET INC	14,656	$2.21M	0.9%	+560	Timeline
VLOVALERO ENERGY CORP	12,525	$2.14M	0.87%	0	Timeline
JPMJPMORGAN CHASE & CO	10,646	$2.13M	0.87%	+547	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	77,639	$2.12M	0.86%	-23	Timeline
AMZNAMAZON COM INC	11,180	$2.02M	0.82%	-300	Timeline
MAINMAIN STR CAP CORP	41,559	$1.97M	0.8%	+740	Timeline
NOBLPROSHARES TR	19,375	$1.96M	0.8%	0	Timeline
WMTWALMART INC	32,352	$1.95M	0.79%	+21,718	Timeline
UNHUNITEDHEALTH GROUP INC	3,937	$1.95M	0.79%	+29	Timeline
IGVISHARES TR	22,713	$1.94M	0.79%	+18,195	Timeline
AMLPALPS ETF TR	39,336	$1.86M	0.76%	+151	Timeline
VVISA INC	6,184	$1.73M	0.7%	0	Timeline
FDUSFIDUS INVT CORP	87,456	$1.72M	0.7%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	17,388	$1.72M	0.7%	+1	Timeline
MCKMCKESSON CORP	3,142	$1.69M	0.69%	+355	Timeline
UNPUNION PAC CORP	6,740	$1.66M	0.67%	-63	Timeline
PAVEGLOBAL X FDS	41,330	$1.64M	0.67%	+50	Timeline
PJPINVESCO EXCHANGE TRADED FD T	19,629	$1.57M	0.64%	+1	Timeline
TXRHTEXAS ROADHOUSE INC	10,116	$1.56M	0.63%	-300	Timeline
CVYINVESCO EXCHANGE TRADED FD T	59,308	$1.53M	0.62%	-180	Timeline
XARSPDR SERIES TRUST	10,711	$1.5M	0.61%	0	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	29,467	$1.47M	0.6%	-1,131
TXNTEXAS INSTRS INC	8,301	$1.45M	0.59%	-16	Timeline
DFACDIMENSIONAL ETF TRUST	43,915	$1.4M	0.57%	0	Timeline
MCDMCDONALDS CORP	4,705	$1.33M	0.54%	+395	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	43,374	$1.28M	0.52%	+7	Timeline
CPCANADIAN PACIFIC KANSAS CITY	14,454	$1.27M	0.52%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	19,299	$1.27M	0.52%	-374	Timeline
KXIISHARES TR	20,373	$1.24M	0.51%	0	Timeline
CTASCINTAS CORP	1,799	$1.24M	0.5%	0	Timeline
HACKAMPLIFY ETF TR	19,190	$1.23M	0.5%	new	Timeline
PSCHINVESCO EXCH TRADED FD TR II	27,022	$1.18M	0.48%	+1	Timeline
CMECME GROUP INC	5,455	$1.17M	0.48%	+146	Timeline
AMDADVANCED MICRO DEVICES INC	6,457	$1.16M	0.47%	0	Timeline
ONON SEMICONDUCTOR CORP	15,736	$1.16M	0.47%	-945	Timeline
MPWRMONOLITHIC PWR SYS INC	1,676	$1.14M	0.46%	0	Timeline
SPDWSPDR INDEX SHS FDS	30,902	$1.11M	0.45%	+1,536	Timeline
PEYINVESCO EXCHANGE TRADED FD T	52,499	$1.08M	0.44%	0	Timeline
GLDSPDR GOLD TR	5,207	$1.07M	0.43%	+1,103	Timeline
SMHVANECK ETF TRUST	4,737	$1.07M	0.43%	+105	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,282	$1.06M	0.43%	+150	Timeline
PPAINVESCO EXCHANGE TRADED FD T	10,404	$1.06M	0.43%	+915	Timeline
CBCHUBB LIMITED	4,048	$1.05M	0.43%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,634	$1.05M	0.43%	0	Timeline
FLNGFLEX LNG LTD	41,145	$1.05M	0.42%	-685	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	3,884	$1.02M	0.41%	+2
TJXTJX COS INC NEW	9,644	$977K	0.4%	+520	Timeline
MRKMERCK & CO INC	7,280	$960K	0.39%	+105	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,475	$868K	0.35%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	40,998	$863K	0.35%	0	Timeline
NLRVANECK ETF TRUST	10,960	$832K	0.34%	+1,480	Timeline
PRIPRIMERICA INC	3,270	$828K	0.34%	0	Timeline
CLHCLEAN HARBORS INC	4,090	$823K	0.33%	+750	Timeline
LLYELI LILLY & CO	1,027	$799K	0.32%	+10	Timeline
SPYDSPDR SERIES TRUST	19,552	$796K	0.32%	+279	Timeline
XTISHARES TR	13,316	$794K	0.32%	-266	Timeline
HALHALLIBURTON CO	20,145	$792K	0.32%	+3	Timeline
JNJJOHNSON & JOHNSON	4,901	$775K	0.31%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	4,949	$761K	0.31%	-70	Timeline
SPMDSPDR SERIES TRUST	14,003	$747K	0.3%	+51	Timeline
RJFRAYMOND JAMES FINL INC	5,803	$745K	0.3%	0	Timeline
ABTABBOTT LABORATORIES	6,500	$739K	0.3%	-430	Timeline
MSIMOTOROLA SOLUTIONS INC	2,056	$729K	0.3%	+100	Timeline
CVXCHEVRON CORPORATION	4,497	$709K	0.29%	+580	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,455	$708K	0.29%	+320	Timeline
FLOTISHARES TR	13,361	$682K	0.28%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	22,003	$680K	0.28%	-187	Timeline
CORCENCORA INC	2,760	$671K	0.27%	0	Timeline
PXEINVESCO EXCHANGE TRADED FD T	18,710	$670K	0.27%	+1	Timeline
URAGLOBAL X FDS	22,995	$662K	0.27%	+2,500	Timeline
DRIDARDEN RESTAURANTS INC	3,901	$652K	0.26%	+217	Timeline
MOATVANECK ETF TRUST	7,256	$651K	0.26%	+525	Timeline
SPYVSPDR SERIES TRUST	12,791	$641K	0.26%	+8	Timeline
BXBLACKSTONE INC	4,625	$608K	0.25%	+125	Timeline
IBBISHARES TR	4,405	$605K	0.25%	0	Timeline
XMESPDR SERIES TRUST	10,019	$604K	0.25%	+835	Timeline
DVYISHARES TR	4,815	$593K	0.24%	+520	Timeline
FVFIRST TR EXCHANGE TRADED FD	10,271	$588K	0.24%	0	Timeline
BOTZGLOBAL X FDS	18,451	$587K	0.24%	-2,050	Timeline
XLVSELECT SECTOR SPDR TR	3,936	$581K	0.24%	+1	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	7,199	$569K	0.23%	+125	Timeline
FEZSPDR INDEX SHS FDS	10,807	$568K	0.23%	-100	Timeline
SPSMSPDR SERIES TRUST	13,162	$566K	0.23%	-964	Timeline
ITAISHARES TR	4,262	$562K	0.23%	0	Timeline
VOEVANGUARD INDEX FDS	3,588	$559K	0.23%	0	Timeline
SLVISHARES SILVER TR	23,800	$541K	0.22%	-850	Timeline
RSGREPUBLIC SVCS INC	2,792	$535K	0.22%	0	Timeline
MUSAMURPHY USA INC	1,250	$524K	0.21%	0	Timeline
WCCWESCO INTL INC	3,042	$521K	0.21%	+100	Timeline
HEIHEICO CORP NEW	2,700	$517K	0.21%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	11,102	$515K	0.21%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,050	$478K	0.19%	0	Timeline
URNJSPROTT FDS TR	18,750	$477K	0.19%	+400	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	58,423	$477K	0.19%	0	Timeline
WECWEC ENERGY GROUP INC	5,714	$469K	0.19%	0	Timeline
SRESEMPRA	6,500	$467K	0.19%	0	Timeline
DTEDTE ENERGY CO	4,154	$466K	0.19%	0	Timeline
QCOMQUALCOMM INC	2,688	$455K	0.18%	0	Timeline
KKRKKR & CO INC	4,500	$453K	0.18%	-600	Timeline
RRCRANGE RES CORP	13,000	$448K	0.18%	0	Timeline
TMUST-MOBILE US INC	2,734	$446K	0.18%	+100	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	5,630	$430K	0.17%	+1	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	18,221	$429K	0.17%	-181	Timeline
SYYSYSCO CORP	5,250	$426K	0.17%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	51,531	$425K	0.17%	0	Timeline
XESSPDR SERIES TRUST	4,537	$422K	0.17%	0	Timeline
BGRBLACKROCK ENERGY & RES TR	31,675	$420K	0.17%	+57	Timeline
BSXBOSTON SCIENTIFIC CORP	6,081	$416K	0.17%	-750	Timeline
XLFSELECT SECTOR SPDR TR	9,778	$412K	0.17%	0	Timeline
NEENEXTERA ENERGY INC	6,372	$407K	0.17%	0	Timeline
PGPROCTER & GAMBLE CO	2,495	$405K	0.16%	0	Timeline
SPYMSPDR SERIES TRUST	6,536	$402K	0.16%	-49	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	6,050	$400K	0.16%	0	Timeline
ASMLASML HLDG NV	400	$388K	0.16%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	9,179	$388K	0.16%	0	Timeline
ELFE L F BEAUTY INC	1,947	$382K	0.16%	+435	Timeline
ELVELEVANCE HEALTH INC FORMERLY	726	$377K	0.15%	new	Timeline
XHESPDR SERIES TRUST	4,154	$365K	0.15%	-65	Timeline
XLBSELECT SECTOR SPDR TR	3,856	$358K	0.15%	0	Timeline
METAMETA PLATFORMS INC	730	$356K	0.14%	new	Timeline
EWWISHARES INC	5,051	$350K	0.14%	+300	Timeline
MOHMOLINA HEALTHCARE INC	845	$347K	0.14%	+95	Timeline
SSUSSTRATEGY SHS	8,981	$345K	0.14%	+25	Timeline
IRINGERSOLL RAND INC	3,619	$344K	0.14%	0	Timeline
NVONOVO-NORDISK A S	2,674	$343K	0.14%	+500	Timeline
XLRESELECT SECTOR SPDR TR	8,450	$334K	0.14%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	21,849	$333K	0.14%	0	Timeline
PKGPACKAGING CORP AMER	1,690	$321K	0.13%	0	Timeline
STLDSTEEL DYNAMICS INC	2,158	$320K	0.13%	0	Timeline
EWJISHARES INC	4,481	$320K	0.13%	+900	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,429	$305K	0.12%	0	Timeline
ATOATMOS ENERGY CORP	2,505	$298K	0.12%	0	Timeline
RYROYAL BK CDA	2,895	$292K	0.12%	0	Timeline
ACNACCENTURE PLC IRELAND	825	$286K	0.12%	0	Timeline
CHDCHURCH & DWIGHT CO INC	2,696	$281K	0.11%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	13,226	$279K	0.11%	0	Timeline
CMCSACOMCAST CORP NEW	6,415	$277K	0.11%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,730	$274K	0.11%	-155	Timeline
LKFNLAKELAND FINL CORP	4,027	$267K	0.11%	0	Timeline
ROPROPER TECHNOLOGIES INC	475	$266K	0.11%	+80	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	11,000	$266K	0.11%	0	Timeline
ORIOLD REP INTL CORP	8,600	$264K	0.11%	0	Timeline
IQVIQVIA HLDGS INC	1,033	$261K	0.11%	0	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	10,967	$259K	0.11%	0	Timeline
AWRAMER STATES WTR CO	3,561	$257K	0.1%	0	Timeline
IWFISHARES TR	750	$253K	0.1%	0	Timeline
SHVISHARES TR	2,233	$247K	0.1%	-160	Timeline
DISDISNEY WALT CO	2,000	$245K	0.1%	new	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	7,425	$240K	0.1%	0	Timeline
IWOISHARES TR	872	$236K	0.1%	0	Timeline
NOGNORTHERN OIL & GAS INC	5,876	$233K	0.09%	0	Timeline
BKNGBOOKING HOLDINGS INC	64	$232K	0.09%	0	Timeline
CCJCAMECO CORP	5,320	$230K	0.09%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	2,552	$224K	0.09%	+375	Timeline
COSTCOSTCO WHOLESALE CORPORATION	305	$223K	0.09%	0	Timeline
IYWISHARES TR	1,628	$220K	0.09%	0	Timeline
SPIBSPDR SERIES TRUST	6,720	$220K	0.09%	0	Timeline
KRESPDR SERIES TRUST	4,206	$211K	0.09%	-56	Timeline
FLTRVANECK ETF TRUST	8,253	$211K	0.09%	0	Timeline
AMATAPPLIED MATLS INC	1,000	$206K	0.08%	new	Timeline
PEPPEPSICO INC	1,180	$206K	0.08%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	7,937	$189K	0.08%	+1,300	Timeline
XSCDXLMP CAP & INCOME FD INC	11,999	$188K	0.08%	0	Timeline
FNBF N B CORP	13,181	$186K	0.08%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	3,250	$180K	0.07%	0	Timeline
XOPSPDR SERIES TRUST	1,150	$177K	0.07%	-175	Timeline
IHIISHARES TR	3,024	$177K	0.07%	0	Timeline
IJRISHARES TR	1,521	$168K	0.07%	0	Timeline
VNQVANGUARD INDEX FDS	1,925	$166K	0.07%	+40	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	11,442	$161K	0.07%	0	Timeline
IYCISHARES TR	1,936	$159K	0.06%	0	Timeline
ILCVISHARES TR	2,000	$154K	0.06%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	1,730	$153K	0.06%	0	Timeline
XBISPDR SERIES TRUST	1,500	$142K	0.06%	0	Timeline
SPYGSPDR SERIES TRUST	1,855	$136K	0.06%	0	Timeline
PBPINVESCO EXCHANGE TRADED FD T	6,000	$135K	0.05%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	14,599	$127K	0.05%	0	Timeline
BIZDVANECK ETF TRUST	7,200	$122K	0.05%	+450	Timeline
KCESPDR SERIES TRUST	1,097	$120K	0.05%	0	Timeline
GOOGALPHABET INC	730	$111K	0.05%	0	Timeline
BILSPDR SERIES TRUST	1,150	$106K	0.04%	-50	Timeline
SPTMSPDR SERIES TRUST	1,576	$101K	0.04%	+90	Timeline
IYKISHARES TR	1,464	$99K	0.04%	+976	Timeline
EIRLISHARES TR	1,363	$94.5K	0.04%	0	Timeline
XLESELECT SECTOR SPDR TR	1,000	$94.4K	0.04%	0	Timeline
IYHISHARES TR	1,500	$92.8K	0.04%	+1,200	Timeline
IMCGISHARES TR	1,300	$91.9K	0.04%	0	Timeline
SPEUSPDR INDEX SHS FDS	2,140	$90.1K	0.04%	0	Timeline
AIQGLOBAL X FDS	2,600	$88.3K	0.04%	+50	Timeline
EFAISHARES TR	1,065	$85.1K	0.03%	new	Timeline
SPSBSPDR SERIES TRUST	2,850	$84.8K	0.03%	-1,300	Timeline
XLKSELECT SECTOR SPDR TR	385	$80.2K	0.03%	0	Timeline
ILCGISHARES TR	1,000	$75.5K	0.03%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	1,100	$74.1K	0.03%	0	Timeline
PGJINVESCO EXCHANGE TRADED FD T	3,000	$73.7K	0.03%	new	Timeline
BRCCBRC INC	17,030	$72.9K	0.03%	0	Timeline
RIGSALPS ETF TR	2,859	$65.4K	0.03%	-61	Timeline
MLPAGLOBAL X FDS	1,330	$64.1K	0.03%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,424	$63.2K	0.03%	0	Timeline
IATISHARES TR	1,350	$58.6K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	445	$58.4K	0.02%	0	Timeline
IDUISHARES TR	690	$58.3K	0.02%	-506	Timeline
XLYSELECT SECTOR SPDR TR	310	$57K	0.02%	+100	Timeline
PIEINVESCO EXCH TRADED FD TR II	2,500	$52.1K	0.02%	0	Timeline
VVRINVESCO SR INCOME TR	12,000	$51.4K	0.02%	0	Timeline
PSCEINVESCO EXCH TRADED FD TR II	902	$50.3K	0.02%	+2	Timeline
HDVISHARES TR	400	$44.1K	0.02%	0	Timeline
TLTISHARES TR	401	$38K	0.02%	+1	Timeline
GCOWPACER FDS TR	1,000	$34.7K	0.01%	0	Timeline
IPAYAMPLIFY ETF TR	600	$31.6K	0.01%	new	Timeline
DGROISHARES TR	485	$28.2K	0.01%	0	Timeline
QYLDGLOBAL X FDS	1,500	$26.9K	0.01%	-7,247	Timeline
IEMGISHARES INC	500	$25.8K	0.01%	0	Timeline
RDOGALPS ETF TR	685	$25.2K	0.01%	0	Timeline
PXIINVESCO EXCHANGE TRADED FD T	500	$24.5K	0.01%	0	Timeline
IJSISHARES TR	237	$24.3K	0.01%	0	Timeline
PTFINVESCO EXCHANGE TRADED FD T	420	$24.1K	0.01%	0	Timeline
PEJINVESCO EXCHANGE TRADED FD T	500	$23.1K	0.01%	0	Timeline
ILFISHARES TR	750	$21.3K	0.01%	new	Timeline
XTNSPDR SERIES TRUST	230	$19.5K	0.01%	0	Timeline
PKBINVESCO EXCHANGE TRADED FD T	250	$18.7K	0.01%	0	Timeline
SPGMSPDR INDEX SHS FDS	300	$17.9K	0.01%	0	Timeline
CWBSPDR SERIES TRUST	219	$16K	0.01%	0	Timeline
SMLFISHARES TR	216	$13.7K	0.01%	0	Timeline
LITGLOBAL X FDS	300	$13.6K	0.01%	0	Timeline
SLXVANECK ETF TRUST	185	$13.4K	0.01%	0	Timeline
PSKSPDR SERIES TRUST	338	$11.8K	<0.01%	-35	Timeline
VBVANGUARD INDEX FDS	50	$11.4K	<0.01%	0	Timeline
ISCVISHARES TR	175	$10.7K	<0.01%	0	Timeline
ISCGISHARES TR	200	$9.31K	<0.01%	new	Timeline
KBWDINVESCO EXCH TRADED FD TR II	450	$6.97K	<0.01%	-100	Timeline
ICFISHARES TR	114	$6.58K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	100	$6.57K	<0.01%	+50	Timeline
NANRSPDR INDEX SHS FDS	93	$5.08K	<0.01%	0	Timeline
VOOVANGUARD INDEX FDS	10	$4.81K	<0.01%	0	Timeline
MOTIVANECK ETF TRUST	150	$4.67K	<0.01%	0	Timeline
EEMISHARES TR	110	$4.52K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	40	$4.46K	<0.01%	new	Timeline
OEFISHARES TR	15	$3.71K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	40	$3.05K	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	10	$2.5K	<0.01%	0	Timeline
LQDISHARES TR	17	$1.81K	<0.01%	0	Timeline
AGGISHARES TR	8	$806	<0.01%	0	Timeline

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
Cyber Security ETFCyber Security ETF	19,119	$1.16M	shares
APDAIR PRODUCTS AND CHEMICALS I	2,783	$762K	shares
RYLDGLOBAL X FDS	3,091	$51.7K	shares
XYLDGLOBAL X FDS	1,200	$47.3K	shares
Etfmg Prime MobileEtfmg Prime Mobile	600	$27.8K	shares
VBKVANGUARD INDEX FDS	25	$6.13K	shares
GDXVANECK ETF TRUST	0	$0	shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-008800	base		2024-05-06	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC