Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MGB WEALTH MANAGEMENT LLC | 08-12-2024 | 06-30-2024 | 277 | 267,403,938 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLOVIN CORP | COM CL A | 1 | $29,627,511 | 349,134 | 0.01 | 0.01 | -12,500 | -3.46 | 06-30-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $13,435,056 | 27,176 | 0.01 | 0.00 | 347 | 1.29 | 06-30-2024 |
| MICROSOFT CORP | COM | 3 | $12,786,286 | 28,181 | 0.00 | 0.00 | 105 | 0.37 | 06-30-2024 |
| SPDR SER TR | S&P SEMICNDCTR | 4 | $8,134,920 | 30,614 | 0.00 | 0.00 | -85 | -0.28 | 06-30-2024 |
