13F HOLDINGS REPORT
MBE Wealth Management, LLC
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001951757-23-000005
Total Value
$155.0M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 97,160 | $37.3M | 24.09% |
| 2 | VANGUARD INDEX FDS | 922908751 | 139,195 | $25.5M | 16.49% |
| 3 | ISHARES TR | 46434V621 | 401,072 | $20.1M | 12.94% |
| 4 | INVESCO QQQ TR | IVZ | 63,259 | $16.8M | 10.87% |
| 5 | ISHARES TR | 464288521 | 187,635 | $9.3M | 5.99% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 46,925 | $3.6M | 2.35% |
| 7 | ISHARES TR | 464287176 | 26,049 | $2.8M | 1.79% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 112,324 | $2.7M | 1.75% |
| 9 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 54,348 | $2.2M | 1.40% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 3,619 | $2.0M | 1.29% |
| 11 | ETF SER SOLUTIONS | 26922A388 | 72,012 | $1.8M | 1.19% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,178 | $1.7M | 1.08% |
| 13 | SSGA ACTIVE ETF TR | 78467V103 | 60,241 | $1.7M | 1.07% |
| 14 | ETF SER SOLUTIONS | 26922A222 | 50,787 | $1.5M | 0.94% |
| 15 | ETF SER SOLUTIONS | 26922A784 | 40,554 | $1.4M | 0.88% |
| 16 | ABBVIE INC | ABBV | 7,631 | $1.2M | 0.80% |
| 17 | ALLIANT ENERGY CORP | LNT | 21,324 | $1.2M | 0.76% |
| 18 | ISHARES TR | 46432F339 | 9,593 | $1.1M | 0.71% |
| 19 | ETF SER SOLUTIONS | 26922A446 | 34,157 | $1.1M | 0.68% |
| 20 | ABBOTT LABS | ABLZF | 8,506 | $933,870 | 0.60% |
| 21 | VANGUARD WORLD FD | 921910725 | 17,015 | $836,985 | 0.54% |
| 22 | APPLE INC | AAPL | 6,086 | $790,726 | 0.51% |
| 23 | EXXON MOBIL CORP | XOM | 7,028 | $775,237 | 0.50% |
| 24 | ISHARES TR | 46429B697 | 10,552 | $760,766 | 0.49% |
| 25 | PACER FDS TR | 69374H881 | 15,640 | $723,350 | 0.47% |
| 26 | AGF INVTS TR | 00110G408 | 31,520 | $668,539 | 0.43% |
| 27 | ECOLAB INC | ECL | 4,522 | $658,222 | 0.42% |
| 28 | LISTED FD TR | 53656F623 | 18,703 | $588,770 | 0.38% |
| 29 | ISHARES TR | 46432F396 | 3,882 | $566,500 | 0.37% |
| 30 | ISHARES TR | 46435G672 | 11,898 | $565,750 | 0.37% |
| 31 | SPDR SER TR | 78464A805 | 11,914 | $563,395 | 0.36% |
| 32 | ETF SER SOLUTIONS | 26922B709 | 26,518 | $504,465 | 0.33% |
| 33 | SPDR SER TR | 78464A854 | 10,239 | $460,550 | 0.30% |
| 34 | MCDONALDS CORP | MCD | 1,746 | $460,175 | 0.30% |
| 35 | MERCK & CO INC | MRK | 4,145 | $459,898 | 0.30% |
| 36 | MGE ENERGY INC | MGEE | 6,389 | $449,805 | 0.29% |
| 37 | WISDOMTREE TR | WT | 16,596 | $442,781 | 0.29% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 4,020 | $434,986 | 0.28% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 11,018 | $429,041 | 0.28% |
| 40 | SCHWAB STRATEGIC TR | 808524862 | 8,710 | $420,170 | 0.27% |
| 41 | MASTERCARD INCORPORATED | MA | 1,182 | $411,017 | 0.27% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,698 | $409,691 | 0.26% |
| 43 | SCHWAB STRATEGIC TR | 808524508 | 6,093 | $399,762 | 0.26% |
| 44 | INDEXIQ ACTIVE ETF TR | 45409F827 | 15,526 | $374,642 | 0.24% |
| 45 | PEPSICO INC | PEP | 2,039 | $368,448 | 0.24% |
| 46 | MICROSOFT CORP | MSFT | 1,517 | $363,783 | 0.23% |
| 47 | SPDR SER TR | 78468R853 | 9,488 | $350,771 | 0.23% |
| 48 | SCHWAB STRATEGIC TR | 808524300 | 6,209 | $344,987 | 0.22% |
| 49 | JOHNSON & JOHNSON | JNJ | 1,851 | $326,934 | 0.21% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,738 | $322,178 | 0.21% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 3,805 | $318,101 | 0.21% |
| 52 | SPDR GOLD TR | GLD | 1,870 | $317,227 | 0.20% |
| 53 | VANGUARD INDEX FDS | 922908736 | 1,311 | $279,296 | 0.18% |
| 54 | DEERE & CO | DE | 623 | $267,317 | 0.17% |
| 55 | COCA COLA CO | KO | 4,170 | $265,239 | 0.17% |
| 56 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 6,500 | $263,640 | 0.17% |
| 57 | AT&T INC | T-PC | 13,859 | $255,140 | 0.16% |
| 58 | WEC ENERGY GROUP INC | WEC | 2,662 | $249,589 | 0.16% |
| 59 | PFIZER INC | PFE | 4,827 | $247,352 | 0.16% |
| 60 | GLOBAL X FDS | 37954Y889 | 5,078 | $236,229 | 0.15% |
| 61 | SPDR SER TR | 78468R812 | 2,081 | $229,555 | 0.15% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,401 | $226,680 | 0.15% |
| 63 | ISHARES TR | 46435G425 | 2,474 | $209,672 | 0.14% |
| 64 | SHELL PLC | RYDAF | 3,678 | $209,462 | 0.14% |
| 65 | FIRST TR EXCH TRADED FD III | 33739E108 | 11,734 | $197,126 | 0.13% |
| 66 | GENIUS SPORTS LIMITED | GENI | 23,465 | $83,770 | 0.05% |
| 67 | GOL LINHAS AEREAS INTELIGENT | 38045R206 | 17,182 | $45,876 | 0.03% |