MGB Wealth Management

MGB Wealth Management as of March 31, 2024

Portfolio Holdings for MGB Wealth Management

MGB Wealth Management holds 264 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applovin Corp Com Cl A (APP) 10.2 $25M 362k 69.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $12M 27k 444.08
Microsoft Corporation (MSFT) 4.8 $12M 28k 420.76
Spdr Ser Tr S&p Semicndctr (XSD) 2.9 $7.1M 31k 232.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $6.1M 12k 523.09
NVIDIA Corporation (NVDA) 2.3 $5.6M 6.2k 903.51
Apple (AAPL) 2.2 $5.4M 31k 171.63
Broadcom (AVGO) 2.0 $4.9M 3.7k 1324.84
Marathon Petroleum Corp (MPC) 1.9 $4.7M 23k 201.07
Canadian Natural Resources (CNQ) 1.7 $4.2M 55k 76.30
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.5 $3.7M 19k 190.71
First Tr Exchange-traded Dj Internt Idx (FDN) 1.3 $3.2M 15k 205.13
Vanguard Index Fds Growth Etf (VUG) 1.2 $3.0M 8.8k 344.20
Eaton Corp SHS (ETN) 1.2 $2.9M 9.4k 312.86
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.2 $2.9M 75k 38.88
Oneok (OKE) 1.2 $2.9M 37k 80.14
Home Depot (HD) 1.1 $2.8M 7.4k 383.63
Pacer Fds Tr Pacer Us Small (CALF) 1.1 $2.8M 57k 49.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.8M 6.6k 419.96
Abbvie (ABBV) 1.0 $2.4M 13k 182.10
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $2.2M 27k 83.57
Alphabet Cap Stk Cl A (GOOGL) 0.9 $2.2M 15k 150.92
Valero Energy Corporation (VLO) 0.9 $2.1M 13k 170.55
JPMorgan Chase & Co. (JPM) 0.9 $2.1M 11k 200.19
First Tr Exchange-traded Nat Gas Etf (FCG) 0.9 $2.1M 78k 27.37
Amazon (AMZN) 0.8 $2.0M 11k 180.29
Main Street Capital Corporation (MAIN) 0.8 $2.0M 42k 47.30
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $2.0M 19k 101.40
Wal-Mart Stores (WMT) 0.8 $1.9M 32k 60.23
UnitedHealth (UNH) 0.8 $1.9M 3.9k 494.50
Ishares Tr Expanded Tech (IGV) 0.8 $1.9M 23k 85.28
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $1.9M 39k 47.39
Visa Com Cl A (V) 0.7 $1.7M 6.2k 279.07
Fidus Invt (FDUS) 0.7 $1.7M 88k 19.71
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.7 $1.7M 17k 98.78
McKesson Corporation (MCK) 0.7 $1.7M 3.1k 537.28
Union Pacific Corporation (UNP) 0.7 $1.7M 6.7k 245.93
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $1.6M 41k 39.80
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.6 $1.6M 20k 80.17
Texas Roadhouse (TXRH) 0.6 $1.6M 10k 154.45
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.6 $1.5M 59k 25.72
Spdr Ser Tr Aerospace Def (XAR) 0.6 $1.5M 11k 140.50
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.6 $1.5M 30k 50.00
Texas Instruments Incorporated (TXN) 0.6 $1.4M 8.3k 174.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.4M 44k 31.87
McDonald's Corporation (MCD) 0.5 $1.3M 4.7k 281.96
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $1.3M 43k 29.50
Canadian Pacific Kansas City (CP) 0.5 $1.3M 15k 88.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $1.3M 19k 65.86
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.5 $1.2M 20k 61.03
Cintas Corporation (CTAS) 0.5 $1.2M 1.8k 686.96
Amplify Etf Tr Amplify Cybersec (HACK) 0.5 $1.2M 19k 64.03
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.5 $1.2M 27k 43.73
Cme (CME) 0.5 $1.2M 5.5k 215.35
Advanced Micro Devices (AMD) 0.5 $1.2M 6.5k 180.29
ON Semiconductor (ON) 0.5 $1.2M 16k 73.55
Monolithic Power Systems (MPWR) 0.5 $1.1M 1.7k 677.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.1M 31k 35.84
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.4 $1.1M 53k 20.64
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 5.2k 205.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.1M 4.7k 224.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.1M 6.3k 169.29
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $1.1M 10k 101.57
Chubb (CB) 0.4 $1.0M 4.0k 259.08
Intercontinental Exchange (ICE) 0.4 $1.0M 7.6k 137.34
Flex Lng SHS (FLNG) 0.4 $1.0M 41k 25.42
Pioneer Natural Resources (PXD) 0.4 $1.0M 3.9k 262.49
TJX Companies (TJX) 0.4 $977k 9.6k 101.33
Merck & Co (MRK) 0.4 $960k 7.3k 131.89
Automatic Data Processing (ADP) 0.4 $868k 3.5k 249.69
Regions Financial Corporation (RF) 0.4 $863k 41k 21.04
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.3 $833k 11k 75.96
Primerica (PRI) 0.3 $828k 3.3k 253.14
Clean Harbors (CLH) 0.3 $823k 4.1k 201.22
Eli Lilly & Co. (LLY) 0.3 $799k 1.0k 778.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $796k 20k 40.71
Ishares Tr Exponential Tech (XT) 0.3 $794k 13k 59.63
Halliburton Company (HAL) 0.3 $792k 20k 39.31
Johnson & Johnson (JNJ) 0.3 $775k 4.9k 158.19
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $761k 4.9k 153.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $747k 14k 53.34
Raymond James Financial (RJF) 0.3 $745k 5.8k 128.42
Abbott Laboratories (ABT) 0.3 $739k 6.5k 113.66
Motorola Solutions Com New (MSI) 0.3 $729k 2.1k 354.66
Chevron Corporation (CVX) 0.3 $709k 4.5k 157.76
Broadridge Financial Solutions (BR) 0.3 $708k 3.5k 204.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $682k 13k 51.07
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $680k 22k 30.91
AmerisourceBergen (COR) 0.3 $671k 2.8k 242.99
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.3 $670k 19k 35.80
Global X Fds Global X Uranium (URA) 0.3 $662k 23k 28.78
Darden Restaurants (DRI) 0.3 $652k 3.9k 167.11
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $651k 7.3k 89.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $641k 13k 50.10
Blackstone Group Inc Com Cl A (BX) 0.2 $608k 4.6k 131.37
Ishares Tr Ishares Biotech (IBB) 0.2 $605k 4.4k 137.29
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $604k 10k 60.28
Ishares Tr Select Divid Etf (DVY) 0.2 $593k 4.8k 123.18
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $588k 10k 57.23
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $587k 19k 31.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $582k 3.9k 147.73
Acadia Healthcare (ACHC) 0.2 $569k 7.2k 79.09
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $568k 11k 52.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $567k 13k 43.04
Ishares Tr Us Aer Def Etf (ITA) 0.2 $562k 4.3k 131.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $559k 3.6k 155.91
Ishares Silver Tr Ishares (SLV) 0.2 $542k 24k 22.75
Republic Services (RSG) 0.2 $535k 2.8k 191.46
Murphy Usa (MUSA) 0.2 $524k 1.3k 419.20
WESCO International (WCC) 0.2 $521k 3.0k 171.20
HEICO Corporation (HEI) 0.2 $517k 2.7k 191.30
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.2 $515k 11k 46.40
Lockheed Martin Corporation (LMT) 0.2 $478k 1.1k 454.87
Sprott Fds Tr Junior Uranium (URNJ) 0.2 $477k 19k 25.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $477k 58k 8.16
Wec Energy Group (WEC) 0.2 $469k 5.7k 82.12
Sempra Energy (SRE) 0.2 $467k 6.5k 71.83
DTE Energy Company (DTE) 0.2 $466k 4.2k 112.14
Qualcomm (QCOM) 0.2 $455k 2.7k 169.30
Kkr & Co (KKR) 0.2 $453k 4.5k 100.58
Range Resources (RRC) 0.2 $448k 13k 34.43
Metropcs Communications (TMUS) 0.2 $446k 2.7k 163.22
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $430k 5.6k 76.39
Cohen & Steers infrastucture Fund (UTF) 0.2 $430k 18k 23.57
SYSCO Corporation (SYY) 0.2 $426k 5.3k 81.18
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $425k 52k 8.25
Spdr Ser Tr Oilgas Equip (XES) 0.2 $422k 4.5k 93.09
BlackRock Global Energy & Resources Trus (BGR) 0.2 $420k 32k 13.25
Boston Scientific Corporation (BSX) 0.2 $417k 6.1k 68.49
Select Sector Spdr Tr Financial (XLF) 0.2 $412k 9.8k 42.12
Nextera Energy (NEE) 0.2 $407k 6.4k 63.91
Procter & Gamble Company (PG) 0.2 $405k 2.5k 162.25
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $402k 6.5k 61.53
Invesco Exchange Traded Fd T Bloomberg Analys 0.2 $400k 6.1k 66.17
Asml Holding N V N Y Registry Shs (ASML) 0.2 $388k 400.00 970.47
First Tr Value Line Divid In SHS (FVD) 0.2 $388k 9.2k 42.23
Elf Beauty (ELF) 0.2 $382k 1.9k 196.03
Anthem (ELV) 0.2 $377k 726.00 518.90
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $365k 4.2k 87.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $358k 3.9k 92.89
Meta Platforms Cl A (META) 0.1 $356k 730.00 488.19
Ishares Msci Mexico Etf (EWW) 0.1 $350k 5.1k 69.31
Molina Healthcare (MOH) 0.1 $347k 845.00 410.83
Strategy Day Hagan Ned (SSUS) 0.1 $345k 9.0k 38.45
Ingersoll Rand (IR) 0.1 $344k 3.6k 94.95
Novo-nordisk A S Adr (NVO) 0.1 $343k 2.7k 128.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $334k 8.5k 39.53
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $333k 22k 15.24
Packaging Corporation of America (PKG) 0.1 $321k 1.7k 189.78
Steel Dynamics (STLD) 0.1 $320k 2.2k 148.23
Ishares Msci Jpn Etf New (EWJ) 0.1 $320k 4.5k 71.34
L3harris Technologies (LHX) 0.1 $305k 1.4k 213.10
Atmos Energy Corporation (ATO) 0.1 $298k 2.5k 118.87
Rbc Cad (RY) 0.1 $292k 2.9k 100.88
Accenture Plc Ireland Shs Class A (ACN) 0.1 $286k 825.00 346.61
Church & Dwight (CHD) 0.1 $281k 2.7k 104.31
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $279k 13k 21.06
Comcast Corp Cl A (CMCSA) 0.1 $277k 6.4k 43.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $274k 4.7k 57.86
Lakeland Financial Corporation (LKFN) 0.1 $267k 4.0k 66.32
Roper Industries (ROP) 0.1 $266k 475.00 559.46
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.1 $266k 11k 24.14
Old Republic International Corporation (ORI) 0.1 $264k 8.6k 30.72
Iqvia Holdings (IQV) 0.1 $261k 1.0k 252.60
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $259k 11k 23.60
American States Water Company (AWR) 0.1 $257k 3.6k 72.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $253k 750.00 337.05
Ishares Tr Short Treas Bd (SHV) 0.1 $247k 2.2k 110.54
Walt Disney Company (DIS) 0.1 $245k 2.0k 122.36
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $240k 7.4k 32.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $236k 872.00 270.80
Northern Oil And Gas Inc Mn (NOG) 0.1 $233k 5.9k 39.68
Booking Holdings (BKNG) 0.1 $232k 64.00 3627.88
Cameco Corporation (CCJ) 0.1 $231k 5.3k 43.32
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $224k 2.6k 87.73
Costco Wholesale Corporation (COST) 0.1 $223k 305.00 732.08
Ishares Tr U.s. Tech Etf (IYW) 0.1 $220k 1.6k 135.34
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $220k 6.7k 32.73
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $212k 4.2k 50.28
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $211k 8.3k 25.51
Applied Materials (AMAT) 0.1 $206k 1.0k 206.23
Pepsi (PEP) 0.1 $206k 1.2k 174.55
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $189k 7.9k 23.77
LMP Capital and Income Fund (SCD) 0.1 $188k 12k 15.64
F.N.B. Corporation (FNB) 0.1 $186k 13k 14.10
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $181k 3.3k 55.53
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $177k 1.2k 154.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $177k 3.0k 58.59
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $168k 1.5k 110.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $167k 1.9k 86.48
Nuveen Core Equity Alpha Fund (JCE) 0.1 $161k 11k 14.07
Ishares Tr Us Consum Discre (IYC) 0.1 $159k 1.9k 81.97
Ishares Tr Morningstar Valu (ILCV) 0.1 $154k 2.0k 76.86
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $153k 1.7k 88.44
Spdr Ser Tr S&p Biotech (XBI) 0.1 $142k 1.5k 94.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $136k 1.9k 73.13
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $135k 6.0k 22.48
Nuveen Floating Rate Income Fund (JFR) 0.1 $127k 15k 8.73
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $122k 7.2k 16.90
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $120k 1.1k 109.71
Alphabet Cap Stk Cl C (GOOG) 0.0 $111k 730.00 152.26
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $106k 1.2k 91.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $101k 1.6k 64.17
Ishares Tr Us Consm Staples (IYK) 0.0 $99k 1.5k 67.63
Ishares Tr Msci Ireland Etf (EIRL) 0.0 $95k 1.4k 69.32
Select Sector Spdr Tr Energy (XLE) 0.0 $94k 1.0k 94.41
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $93k 1.5k 61.90
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $92k 1.3k 70.68
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $90k 2.1k 42.08
Global X Fds Artificial Etf (AIQ) 0.0 $88k 2.6k 33.96
Ishares Tr Msci Eafe Etf (EFA) 0.0 $85k 1.1k 79.86
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $85k 2.9k 29.77
Select Sector Spdr Tr Technology (XLK) 0.0 $80k 385.00 208.27
Ishares Tr Morningstar Grwt (ILCG) 0.0 $76k 1.0k 75.48
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $74k 1.1k 67.33
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $74k 3.0k 24.58
BRC Com Cl A (BRCC) 0.0 $73k 17k 4.28
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $65k 2.9k 22.88
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $64k 1.3k 48.22
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $63k 1.4k 44.40
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $59k 1.4k 43.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $58k 445.00 131.24
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $58k 690.00 84.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $57k 310.00 183.89
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $52k 2.5k 20.83
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $51k 12k 4.28
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $50k 902.00 55.76
Ishares Tr Core High Dv Etf (HDV) 0.0 $44k 400.00 110.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $38k 401.00 94.67
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $35k 1.0k 34.70
Amplify Etf Tr Amplify Mobile P 0.0 $32k 600.00 52.64
Ishares Tr Core Div Grwth (DGRO) 0.0 $28k 485.00 58.06
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $27k 1.5k 17.91
Ishares Core Msci Emkt (IEMG) 0.0 $26k 500.00 51.60
Alps Etf Tr Reit Divide Dogs (RDOG) 0.0 $25k 685.00 36.81
Invesco Exchange Traded Fd T Dorsey Wrgt Enrg (PXI) 0.0 $25k 500.00 48.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $24k 237.00 102.61
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.0 $24k 420.00 57.38
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $23k 500.00 46.18
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $21k 750.00 28.44
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $20k 230.00 84.77
Invesco Exchange Traded Fd T Building & Const (PKB) 0.0 $19k 250.00 74.86
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $18k 300.00 59.68
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $16k 219.00 73.04
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $14k 216.00 63.58
Global X Fds Lithium Btry Etf (LIT) 0.0 $14k 300.00 45.29
Vaneck Etf Trust Steel Etf (SLX) 0.0 $13k 185.00 72.62
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $12k 338.00 34.87
Vanguard Index Fds Small Cp Etf (VB) 0.0 $11k 50.00 228.60
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $11k 175.00 61.20
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $9.3k 200.00 46.57
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $7.0k 450.00 15.49
Ishares Tr Cohen Steer Reit (ICF) 0.0 $6.6k 114.00 57.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.6k 100.00 65.65
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $5.1k 93.00 54.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.8k 10.00 480.70
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $4.7k 150.00 31.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.5k 110.00 41.08
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $4.5k 40.00 111.60
Ishares Tr S&p 100 Etf (OEF) 0.0 $3.7k 15.00 247.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $3.1k 40.00 76.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.5k 10.00 249.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.8k 17.00 106.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $806.000000 8.00 100.75