MGB Wealth Management, LLC

13F filer, CIK 2015822, ADDISON, TX

MGB Wealth Management, LLC reported $267,403,938 across 277 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-12. Its ten largest share positions make up 37.39% of the portfolio.

Filed 2024-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001398344-24-014361

Period: 2024-06-30
Reported value: $267M
Holdings: 277
Top 10 weight: 37.39%
New: 17
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+54,834	$7.06M
CNQadded	+55,047	$1.96M
XOMnew	+10,307	$1.17M
AMLPadded	+8,885	$430K
NLRadded	+4,605	$394K

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
APPreduced	-12,500	-$1.06M
PIONEER NATURAL RESOURCES COexited	-3,884	-$1.02M
ACHCexited	-7,199	-$569K
FBTreduced	-2,540	-$408K
MOHexited	-845	-$347K

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, Q2 2024

Share positions as resolved from 13F-HR 0001398344-24-014361, largest first. % of portfolio is the value over $267,403,938, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
APPAPPLOVIN CORP	349,134	$29.6M	11.08%	-12,500	Timeline
QQQINVESCO QQQ TR	27,176	$13.4M	5.02%	+347	Timeline
MSFTMICROSOFT CORP	28,181	$12.8M	4.78%	+105	Timeline
XSDSPDR SERIES TRUST	30,614	$8.13M	3.04%	-85	Timeline
NVDANVIDIA CORPORATION	61,000	$7.85M	2.94%	+54,834	Timeline
AAPLAPPLE INC	31,346	$7.21M	2.7%	+123	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,009	$6.7M	2.51%	+394	Timeline
AVGOBROADCOM INC	3,724	$6.34M	2.37%	+6	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	19,426	$3.96M	1.48%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	110,058	$3.92M	1.47%	+55,047	Timeline
MPCMARATHON PETE CORP	23,454	$3.88M	1.45%	+94	Timeline
VUGVANGUARD INDEX FDS	8,737	$3.36M	1.26%	-28	Timeline
ETNEATON CORP PLC	9,835	$3.24M	1.21%	+474	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	15,708	$3.21M	1.2%	+350	Timeline
OKEONEOK INC NEW	36,850	$3.11M	1.16%	+350	Timeline
DIVOAMPLIFY ETF TR	75,227	$2.96M	1.11%	-96	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,916	$2.91M	1.09%	+310	Timeline
GOOGLALPHABET INC	14,821	$2.74M	1.03%	+165	Timeline
CALFPACER FDS TR	61,555	$2.73M	1.02%	+4,478	Timeline
HDHOME DEPOT INC	7,367	$2.64M	0.99%	+5	Timeline
JPMJPMORGAN CHASE & CO	11,486	$2.37M	0.88%	+840	Timeline
AMLPALPS ETF TR	48,221	$2.33M	0.87%	+8,885	Timeline
AMZNAMAZON COM INC	11,900	$2.32M	0.87%	+720	Timeline
ABBVABBVIE INC	13,445	$2.29M	0.86%	+123	Timeline
WMTWALMART INC	32,352	$2.24M	0.84%	0	Timeline
USMVISHARES TR	25,977	$2.22M	0.83%	-595	Timeline
MAINMAIN STR CAP CORP	41,709	$2.15M	0.8%	+150	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	77,641	$2.08M	0.78%	+2	Timeline
UNHUNITEDHEALTH GROUP INC	3,951	$2M	0.75%	+14	Timeline
IGVISHARES TR	22,713	$1.98M	0.74%	0	Timeline
NOBLPROSHARES TR	19,375	$1.9M	0.71%	0	Timeline
VLOVALERO ENERGY CORP	12,835	$1.9M	0.71%	+310	Timeline
MCKMCKESSON CORP	3,159	$1.82M	0.68%	+17	Timeline
PDPINVESCO EXCHANGE TRADED FD T	17,388	$1.74M	0.65%	0	Timeline
FDUSFIDUS INVT CORP	88,054	$1.74M	0.65%	+598	Timeline
VVISA INC	6,507	$1.72M	0.64%	+323	Timeline
TXRHTEXAS ROADHOUSE INC	10,176	$1.71M	0.64%	+60	Timeline
TXNTEXAS INSTRS INC	8,285	$1.67M	0.63%	-16	Timeline
PJPINVESCO EXCHANGE TRADED FD T	19,631	$1.65M	0.62%	+2	Timeline
PAVEGLOBAL X FDS	42,778	$1.63M	0.61%	+1,448	Timeline
UNPUNION PAC CORP	6,740	$1.55M	0.58%	0	Timeline
GLDSPDR GOLD TR	6,882	$1.54M	0.57%	+1,675	Timeline
XARSPDR SERIES TRUST	10,681	$1.53M	0.57%	-30	Timeline
CVYINVESCO EXCHANGE TRADED FD T	58,538	$1.5M	0.56%	-770	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	29,267	$1.47M	0.55%	-200
DFACDIMENSIONAL ETF TRUST	43,915	$1.45M	0.54%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	1,676	$1.43M	0.54%	0	Timeline
HACKAMPLIFY ETF TR	21,230	$1.39M	0.52%	+2,040	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	43,381	$1.35M	0.51%	+7	Timeline
NLRVANECK ETF TRUST	15,565	$1.33M	0.5%	+4,605	Timeline
CTASCINTAS CORP	1,799	$1.29M	0.48%	0	Timeline
SMHVANECK ETF TRUST	4,571	$1.25M	0.47%	-166	Timeline
KXIISHARES TR	20,191	$1.24M	0.46%	-182	Timeline
SPLVINVESCO EXCH TRADED FD TR II	18,498	$1.23M	0.46%	-801	Timeline
CPCANADIAN PACIFIC KANSAS CITY	14,453	$1.2M	0.45%	-1	Timeline
PSCHINVESCO EXCH TRADED FD TR II	27,025	$1.2M	0.45%	+3	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,894	$1.17M	0.44%	+260	Timeline
XOMEXXON MOBIL CORP	10,307	$1.17M	0.44%	new	Timeline
SPDWSPDR INDEX SHS FDS	31,871	$1.16M	0.43%	+969	Timeline
ONON SEMICONDUCTOR CORP	15,252	$1.16M	0.43%	-484	Timeline
PPAINVESCO EXCHANGE TRADED FD T	11,069	$1.16M	0.43%	+665	Timeline
AMDADVANCED MICRO DEVICES INC	6,342	$1.15M	0.43%	-115	Timeline
TJXTJX COS INC NEW	9,644	$1.1M	0.41%	0	Timeline
FLNGFLEX LNG LTD	41,358	$1.09M	0.41%	+213	Timeline
MCDMCDONALDS CORP	4,204	$1.07M	0.4%	-501	Timeline
CMECME GROUP INC	5,505	$1.07M	0.4%	+50	Timeline
PEYINVESCO EXCHANGE TRADED FD T	52,499	$1.07M	0.4%	0	Timeline
CBCHUBB LIMITED	4,117	$1.06M	0.4%	+69	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,282	$1.06M	0.4%	0	Timeline
SLVISHARES SILVER TR	36,058	$1.02M	0.38%	+12,258	Timeline
CLHCLEAN HARBORS INC	4,386	$996K	0.37%	+296	Timeline
LLYELI LILLY & CO	1,027	$971K	0.36%	0	Timeline
MRKMERCK & CO INC	7,280	$934K	0.35%	0	Timeline
CORCENCORA INC	3,900	$868K	0.32%	+1,140	Timeline
RFREGIONS FINANCIAL CORP NEW	40,998	$839K	0.31%	0	Timeline
URAGLOBAL X FDS	26,625	$831K	0.31%	+3,630	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,475	$825K	0.31%	0	Timeline
XTISHARES TR	13,316	$813K	0.3%	0	Timeline
SPYDSPDR SERIES TRUST	19,526	$811K	0.3%	-26	Timeline
MSIMOTOROLA SOLUTIONS INC	2,080	$809K	0.3%	+24	Timeline
PRIPRIMERICA INC	3,270	$788K	0.29%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	21,197	$758K	0.28%	-806	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,655	$750K	0.28%	+200	Timeline
SPMDSPDR SERIES TRUST	13,979	$740K	0.28%	-24	Timeline
FLOTISHARES TR	13,861	$706K	0.26%	+500	Timeline
RJFRAYMOND JAMES FINL INC	5,803	$703K	0.26%	0	Timeline
PGPROCTER & GAMBLE CO	4,185	$694K	0.26%	+1,690	Timeline
HALHALLIBURTON CO	20,147	$681K	0.25%	+2	Timeline
JNJJOHNSON & JOHNSON	4,508	$676K	0.25%	-393	Timeline
ABTABBOTT LABORATORIES	6,300	$657K	0.25%	-200	Timeline
MOATVANECK ETF TRUST	7,256	$638K	0.24%	0	Timeline
IBBISHARES TR	4,405	$638K	0.24%	0	Timeline
XMESPDR SERIES TRUST	10,019	$637K	0.24%	0	Timeline
HEIHEICO CORP NEW	2,800	$634K	0.24%	+100	Timeline
RSGREPUBLIC SVCS INC	3,163	$632K	0.24%	+371	Timeline
SPYVSPDR SERIES TRUST	12,524	$623K	0.23%	-267	Timeline
CVXCHEVRON CORPORATION	3,992	$621K	0.23%	-505	Timeline
PXEINVESCO EXCHANGE TRADED FD T	18,710	$618K	0.23%	0	Timeline
NEENEXTERA ENERGY INC	8,015	$607K	0.23%	+1,643	Timeline
DVYISHARES TR	4,815	$602K	0.23%	0	Timeline
BXBLACKSTONE INC	4,625	$598K	0.22%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	10,096	$592K	0.22%	-175	Timeline
MUSAMURPHY USA INC	1,250	$590K	0.22%	0	Timeline
XLVSELECT SECTOR SPDR TR	3,938	$582K	0.22%	+2	Timeline
ITAISHARES TR	4,307	$575K	0.21%	+45	Timeline
BOTZGLOBAL X FDS	17,599	$567K	0.21%	-852	Timeline
SPSMSPDR SERIES TRUST	12,983	$562K	0.21%	-179	Timeline
VOEVANGUARD INDEX FDS	3,588	$553K	0.21%	0	Timeline
PSCTINVESCO EXCH TRADED FD TR II	11,102	$545K	0.2%	0	Timeline
QCOMQUALCOMM INC	2,688	$544K	0.2%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,150	$532K	0.2%	+100	Timeline
BSXBOSTON SCIENTIFIC CORP	6,711	$518K	0.19%	+630	Timeline
KKRKKR & CO INC	4,650	$515K	0.19%	+150	Timeline
WCCWESCO INTL INC	3,044	$508K	0.19%	+2	Timeline
TMUST-MOBILE US INC	2,734	$491K	0.18%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	56,322	$489K	0.18%	-2,101	Timeline
URNJSPROTT FDS TR	18,750	$488K	0.18%	0	Timeline
DRIDARDEN RESTAURANTS INC	3,470	$487K	0.18%	-431	Timeline
DTEDTE ENERGY CO	4,152	$471K	0.18%	-2	Timeline
WECWEC ENERGY GROUP INC	5,714	$461K	0.17%	0	Timeline
FEZSPDR INDEX SHS FDS	8,807	$461K	0.17%	-2,000	Timeline
RRCRANGE RES CORP	13,000	$451K	0.17%	0	Timeline
ASMLASML HLDG NV	400	$434K	0.16%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	18,221	$434K	0.16%	0	Timeline
SPYMSPDR SERIES TRUST	6,536	$430K	0.16%	0	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	51,531	$430K	0.16%	0	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	5,631	$423K	0.16%	+1	Timeline
BGRBLACKROCK ENERGY & RES TR	32,231	$423K	0.16%	+556	Timeline
XESSPDR SERIES TRUST	4,537	$419K	0.16%	0	Timeline
XLFSELECT SECTOR SPDR TR	9,777	$414K	0.15%	-1	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	6,050	$409K	0.15%	0	Timeline
SRESEMPRA	5,300	$408K	0.15%	-1,200	Timeline
ELVELEVANCE HEALTH INC FORMERLY	736	$394K	0.15%	+10	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	2,409	$387K	0.14%	-2,540	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	9,179	$383K	0.14%	0	Timeline
NVONOVO-NORDISK A S	2,674	$380K	0.14%	0	Timeline
SYYSYSCO CORP	5,250	$379K	0.14%	0	Timeline
METAMETA PLATFORMS INC	730	$367K	0.14%	0	Timeline
SSUSSTRATEGY SHS	8,981	$364K	0.14%	0	Timeline
CCJCAMECO CORP	6,870	$363K	0.14%	+1,550	Timeline
XHESPDR SERIES TRUST	4,154	$361K	0.13%	0	Timeline
IRINGERSOLL RAND INC	3,619	$352K	0.13%	0	Timeline
XLBSELECT SECTOR SPDR TR	3,856	$349K	0.13%	0	Timeline
XLRESELECT SECTOR SPDR TR	8,450	$338K	0.13%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,429	$330K	0.12%	0	Timeline
EEMISHARES TR	7,410	$330K	0.12%	+7,300	Timeline
RYROYAL BK CDA	2,895	$322K	0.12%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	21,249	$321K	0.12%	-600	Timeline
PKGPACKAGING CORP AMER	1,690	$312K	0.12%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	360	$305K	0.11%	+55	Timeline
ATOATMOS ENERGY CORP	2,503	$301K	0.11%	-2	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	11,000	$282K	0.11%	0	Timeline
PEPPEPSICO INC	1,708	$282K	0.11%	+528	Timeline
IWFISHARES TR	750	$281K	0.11%	0	Timeline
CHDCHURCH & DWIGHT CO INC	2,696	$280K	0.1%	0	Timeline
STLDSTEEL DYNAMICS INC	2,158	$279K	0.1%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	13,226	$278K	0.1%	0	Timeline
AWRAMER STATES WTR CO	3,561	$276K	0.1%	0	Timeline
ROPROPER TECHNOLOGIES INC	493	$274K	0.1%	+18	Timeline
TTTRANE TECHNOLOGIES PLC	789	$272K	0.1%	new	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	11,367	$270K	0.1%	+400	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,730	$269K	0.1%	0	Timeline
ORIOLD REP INTL CORP	8,600	$269K	0.1%	0	Timeline
EWWISHARES INC	4,354	$269K	0.1%	-697	Timeline
EWJISHARES INC	3,734	$267K	0.1%	-747	Timeline
BKNGBOOKING HOLDINGS INC	64	$258K	0.1%	0	Timeline
SPHBINVESCO EXCH TRADED FD TR II	2,900	$256K	0.1%	+348	Timeline
LKFNLAKELAND FINL CORP	4,027	$254K	0.1%	0	Timeline
IYWISHARES TR	1,628	$252K	0.09%	0	Timeline
ELFE L F BEAUTY INC	1,195	$252K	0.09%	-752	Timeline
ACNACCENTURE PLC IRELAND	825	$247K	0.09%	0	Timeline
SHVISHARES TR	2,233	$246K	0.09%	0	Timeline
AMATAPPLIED MATLS INC	1,000	$241K	0.09%	0	Timeline
DISDISNEY WALT CO	2,400	$233K	0.09%	+400	Timeline
NOGNORTHERN OIL & GAS INC	5,876	$232K	0.09%	0	Timeline
IQVIQVIA HLDGS INC	1,033	$227K	0.08%	0	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	7,392	$227K	0.08%	-33	Timeline
SPGIS&P GLOBAL INC	463	$221K	0.08%	new	Timeline
SPIBSPDR SERIES TRUST	6,720	$220K	0.08%	0	Timeline
ADIANALOG DEVICES INC	907	$214K	0.08%	new	Timeline
PGJINVESCO EXCHANGE TRADED FD T	8,885	$212K	0.08%	+5,885	Timeline
KMBKIMBERLY-CLARK CORP	1,500	$212K	0.08%	new	Timeline
FLTRVANECK ETF TRUST	8,253	$210K	0.08%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	1,729	$208K	0.08%	new	Timeline
SPYGSPDR SERIES TRUST	2,455	$203K	0.08%	+600	Timeline
VRPINVESCO EXCH TRADED FD TR II	8,099	$196K	0.07%	+162	Timeline
FNBF N B CORP	13,181	$190K	0.07%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	3,250	$189K	0.07%	0	Timeline
XSCDXLMP CAP & INCOME FD INC	11,999	$186K	0.07%	0	Timeline
VNQVANGUARD INDEX FDS	2,025	$177K	0.07%	+100	Timeline
KRESPDR SERIES TRUST	3,381	$176K	0.07%	-825	Timeline
GOOGALPHABET INC	930	$174K	0.07%	+200	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	11,264	$174K	0.07%	new	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	11,442	$173K	0.06%	0	Timeline
IHIISHARES TR	3,024	$171K	0.06%	0	Timeline
XOPSPDR SERIES TRUST	1,150	$168K	0.06%	0	Timeline
IYCISHARES TR	1,936	$162K	0.06%	0	Timeline
AIQGLOBAL X FDS	4,400	$162K	0.06%	+1,800	Timeline
ILCVISHARES TR	2,000	$157K	0.06%	0	Timeline
XLYSELECT SECTOR SPDR TR	810	$155K	0.06%	+500	Timeline
IJRISHARES TR	1,380	$154K	0.06%	-141	Timeline
XLKSELECT SECTOR SPDR TR	635	$148K	0.06%	+250	Timeline
XBISPDR SERIES TRUST	1,500	$148K	0.06%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	1,730	$147K	0.06%	0	Timeline
IWOISHARES TR	528	$146K	0.05%	-344	Timeline
PBPINVESCO EXCHANGE TRADED FD T	6,000	$135K	0.05%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	14,599	$129K	0.05%	0	Timeline
SPYINEOS ETF TRUST	2,500	$128K	0.05%	new	Timeline
BIZDVANECK ETF TRUST	7,500	$127K	0.05%	+300	Timeline
KCESPDR SERIES TRUST	1,097	$125K	0.05%	0	Timeline
PRNINVESCO EXCHANGE TRADED FD T	775	$108K	0.04%	new	Timeline
SPTMSPDR SERIES TRUST	1,577	$107K	0.04%	+1	Timeline
BILSPDR SERIES TRUST	1,100	$101K	0.04%	-50	Timeline
BRCCBRC INC	17,030	$100K	0.04%	0	Timeline
IYKISHARES TR	1,464	$97.2K	0.04%	0	Timeline
EIRLISHARES TR	1,380	$95.3K	0.04%	+17	Timeline
IYHISHARES TR	1,500	$93.3K	0.03%	0	Timeline
SPEUSPDR INDEX SHS FDS	2,140	$92.9K	0.03%	0	Timeline
XLESELECT SECTOR SPDR TR	1,000	$90.5K	0.03%	0	Timeline
IMCGISHARES TR	1,300	$90.2K	0.03%	0	Timeline
EFAISHARES TR	1,065	$86.9K	0.03%	0	Timeline
SPSBSPDR SERIES TRUST	2,850	$85K	0.03%	0	Timeline
ILCGISHARES TR	1,000	$84K	0.03%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	1,100	$78.3K	0.03%	0	Timeline
CSHINEOS ETF TRUST	1,500	$74.8K	0.03%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,200	$67.7K	0.03%	new	Timeline
RIGSALPS ETF TR	2,859	$65.8K	0.02%	0	Timeline
MLPAGLOBAL X FDS	1,330	$65.1K	0.02%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,424	$65K	0.02%	0	Timeline
IDUISHARES TR	690	$63.1K	0.02%	0	Timeline
IATISHARES TR	1,350	$59.1K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	445	$58K	0.02%	0	Timeline
PIEINVESCO EXCH TRADED FD TR II	2,500	$54K	0.02%	0	Timeline
VVRINVESCO SR INCOME TR	12,000	$52.4K	0.02%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	750	$50.3K	0.02%	new	Timeline
PSCEINVESCO EXCH TRADED FD TR II	903	$48.5K	0.02%	+1	Timeline
HDVISHARES TR	400	$44.1K	0.02%	0	Timeline
TLTISHARES TR	407	$38.2K	0.01%	+6	Timeline
GCOWPACER FDS TR	1,000	$34.8K	0.01%	0	Timeline
PEJINVESCO EXCHANGE TRADED FD T	750	$34.3K	0.01%	+250	Timeline
PFFISHARES TR	1,000	$32K	0.01%	new	Timeline
IPAYAMPLIFY ETF TR	600	$28.9K	0.01%	0	Timeline
DGROISHARES TR	485	$28.6K	0.01%	0	Timeline
IEMGISHARES INC	500	$27.9K	0.01%	0	Timeline
PTFINVESCO EXCHANGE TRADED FD T	420	$27K	0.01%	0	Timeline
QYLDGLOBAL X FDS	1,500	$26.9K	0.01%	0	Timeline
MOOLEC SCIENCE SAMOOLEC SCIENCE SA	25,000	$25.5K	0.01%	new
PXIINVESCO EXCHANGE TRADED FD T	500	$24.2K	0.01%	0	Timeline
IJSISHARES TR	237	$24K	0.01%	0	Timeline
ILFISHARES TR	770	$20.4K	0.01%	+20	Timeline
SPGMSPDR INDEX SHS FDS	300	$18.8K	0.01%	0	Timeline
XTNSPDR SERIES TRUST	230	$18.2K	0.01%	0	Timeline
IGEISHARES TR	400	$17.9K	0.01%	new	Timeline
PKBINVESCO EXCHANGE TRADED FD T	250	$17.8K	0.01%	0	Timeline
CWBSPDR SERIES TRUST	219	$16.1K	0.01%	0	Timeline
RDOGALPS ETF TR	400	$15.4K	0.01%	-285	Timeline
SPEMSPDR INDEX SHS FDS	350	$13.7K	0.01%	new	Timeline
SMLFISHARES TR	216	$13.6K	0.01%	0	Timeline
SLXVANECK ETF TRUST	185	$12.8K	<0.01%	0	Timeline
LITGLOBAL X FDS	300	$12.4K	<0.01%	0	Timeline
PSKSPDR SERIES TRUST	338	$11.6K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	50	$11.3K	<0.01%	0	Timeline
ISCVISHARES TR	175	$10.6K	<0.01%	0	Timeline
ISCGISHARES TR	200	$9.43K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	100	$7.13K	<0.01%	0	Timeline
KBWDINVESCO EXCH TRADED FD TR II	450	$7.12K	<0.01%	0	Timeline
ICFISHARES TR	114	$6.78K	<0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	93	$5.24K	<0.01%	0	Timeline
VOOVANGUARD INDEX FDS	10	$5.15K	<0.01%	0	Timeline
EZUISHARES INC	100	$5.11K	<0.01%	new	Timeline
MOTIVANECK ETF TRUST	150	$4.95K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	40	$4.34K	<0.01%	0	Timeline
OEFISHARES TR	15	$4.09K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	40	$3.1K	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	10	$2.49K	<0.01%	0	Timeline
LQDISHARES TR	17	$1.85K	<0.01%	0	Timeline
AGGISHARES TR	8	$820	<0.01%	0	Timeline

Sold out in Q2 2024

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

Security	Shares before	Value before	Type
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	3,884	$1.02M	shares
ACHCACADIA HEALTHCARE COMPANY IN	7,199	$569K	shares
MOHMOLINA HEALTHCARE INC	845	$347K	shares
CMCSACOMCAST CORP NEW	6,415	$277K	shares

How Q2 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 0001398344-24-014361	base		2024-08-12	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC