Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MGB WEALTH MANAGEMENT LLC | 05-06-2024 | 03-31-2024 | 264 | 246,167,033 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLOVIN CORP | COM CL A | 1 | $25,032,305 | 361,634 | 0.01 | 0.00 | 342,264 | 1766.98 | 03-31-2024 |
INVESCO QQQ TR | UNIT SER 1 | 2 | $11,914,232 | 26,829 | 0.00 | 0.01 | 211 | 0.79 | 03-31-2024 |
MICROSOFT CORP | COM | 3 | $11,813,184 | 28,076 | 0.00 | 0.01 | -250 | -0.88 | 03-31-2024 |
SPDR SER TR | S&P SEMICNDCTR | 4 | $7,123,404 | 30,699 | 0.00 | 0.00 | 60 | 0.20 | 03-31-2024 |