Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MGB WEALTH MANAGEMENT LLC 05-06-2024 03-31-2024 264 246,167,033
Institutional Holdings
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
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