13F HOLDINGS REPORT
MBE Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001951757-23-000192
Total Value
$169.8M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 90,452 | $37.2M | 21.89% |
| 2 | VANGUARD INDEX FDS | 922908751 | 140,161 | $26.6M | 15.64% |
| 3 | INVESCO QQQ TR | IVZ | 61,185 | $19.6M | 11.56% |
| 4 | ISHARES TR | 46434V621 | 385,011 | $19.2M | 11.33% |
| 5 | ISHARES TR | 464288521 | 218,999 | $11.0M | 6.50% |
| 6 | ISHARES TR | 464287176 | 61,976 | $6.8M | 4.02% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 46,925 | $3.8M | 2.22% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 95,307 | $2.3M | 1.36% |
| 9 | ETF SER SOLUTIONS | 26922A388 | 84,195 | $2.2M | 1.29% |
| 10 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 53,746 | $2.2M | 1.27% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 3,619 | $2.1M | 1.23% |
| 12 | SSGA ACTIVE ETF TR | 78467V103 | 75,154 | $2.1M | 1.22% |
| 13 | ETF SER SOLUTIONS | 26922A222 | 63,987 | $1.9M | 1.14% |
| 14 | ETF SER SOLUTIONS | 26922A784 | 49,253 | $1.7M | 1.00% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,712 | $1.7M | 0.97% |
| 16 | ETF SER SOLUTIONS | 26922A446 | 43,027 | $1.3M | 0.79% |
| 17 | ISHARES TR | 46432F339 | 9,616 | $1.2M | 0.70% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 28,684 | $1.2M | 0.70% |
| 19 | ABBVIE INC | ABBV | 7,397 | $1.2M | 0.69% |
| 20 | ALLIANT ENERGY CORP | LNT | 21,169 | $1.1M | 0.67% |
| 21 | APPLE INC | AAPL | 6,143 | $1.0M | 0.60% |
| 22 | ISHARES TR | 46435G524 | 16,503 | $1.0M | 0.59% |
| 23 | SPDR SER TR | 78464A854 | 17,971 | $865,304 | 0.51% |
| 24 | PACER FDS TR | 69374H881 | 18,427 | $865,148 | 0.51% |
| 25 | ABBOTT LABS | ABLZF | 8,461 | $856,736 | 0.50% |
| 26 | VANGUARD WORLD FD | 921910725 | 16,321 | $854,587 | 0.50% |
| 27 | EXXON MOBIL CORP | XOM | 6,956 | $762,764 | 0.45% |
| 28 | ISHARES TR | 46429B697 | 10,279 | $747,718 | 0.44% |
| 29 | ECOLAB INC | ECL | 4,407 | $729,491 | 0.43% |
| 30 | LISTED FD TR | 53656F623 | 21,472 | $662,196 | 0.39% |
| 31 | SPDR SER TR | 78464A805 | 11,686 | $589,342 | 0.35% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 13,534 | $538,128 | 0.32% |
| 33 | AGF INVTS TR | 00110G408 | 25,978 | $529,951 | 0.31% |
| 34 | ISHARES TR | 46432F396 | 3,707 | $515,421 | 0.30% |
| 35 | MCDONALDS CORP | MCD | 1,825 | $510,400 | 0.30% |
| 36 | ETF SER SOLUTIONS | 26922B709 | 25,215 | $499,136 | 0.29% |
| 37 | MGE ENERGY INC | MGEE | 6,398 | $496,942 | 0.29% |
| 38 | ISHARES TR | 46435G672 | 10,053 | $492,104 | 0.29% |
| 39 | WISDOMTREE TR | WT | 16,467 | $458,441 | 0.27% |
| 40 | MERCK & CO INC | MRK | 4,145 | $441,037 | 0.26% |
| 41 | MICROSOFT CORP | MSFT | 1,517 | $437,419 | 0.26% |
| 42 | MASTERCARD INCORPORATED | MA | 1,179 | $428,460 | 0.25% |
| 43 | VANGUARD WHITEHALL FDS | 921946406 | 4,038 | $426,028 | 0.25% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,698 | $415,519 | 0.24% |
| 45 | SCHWAB STRATEGIC TR | 808524508 | 6,093 | $413,410 | 0.24% |
| 46 | SCHWAB STRATEGIC TR | 808524862 | 8,381 | $408,909 | 0.24% |
| 47 | SCHWAB STRATEGIC TR | 808524300 | 6,130 | $399,467 | 0.24% |
| 48 | INDEXIQ ACTIVE ETF TR | 45409F827 | 15,602 | $383,653 | 0.23% |
| 49 | ETF SER SOLUTIONS | 26922B642 | 15,291 | $381,052 | 0.22% |
| 50 | PEPSICO INC | PEP | 2,043 | $372,416 | 0.22% |
| 51 | SPDR SER TR | 78468R853 | 9,634 | $363,876 | 0.21% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,849 | $354,539 | 0.21% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,764 | $346,627 | 0.20% |
| 54 | SPDR GOLD TR | GLD | 1,835 | $336,209 | 0.20% |
| 55 | ISHARES TR | 464287432 | 3,057 | $325,173 | 0.19% |
| 56 | VANGUARD INDEX FDS | 922908736 | 1,232 | $307,228 | 0.18% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 3,857 | $297,330 | 0.18% |
| 58 | NVIDIA CORPORATION | NVDA | 1,055 | $293,051 | 0.17% |
| 59 | JOHNSON & JOHNSON | JNJ | 1,866 | $289,231 | 0.17% |
| 60 | T ROWE PRICE ETF INC | 87283Q404 | 8,830 | $282,153 | 0.17% |
| 61 | DEERE & CO | DE | 624 | $257,455 | 0.15% |
| 62 | GLOBAL X FDS | 37954Y889 | 5,107 | $256,371 | 0.15% |
| 63 | WEC ENERGY GROUP INC | WEC | 2,662 | $252,331 | 0.15% |
| 64 | COCA COLA CO | KO | 3,970 | $246,245 | 0.14% |
| 65 | VANGUARD WORLD FDS | 92204A702 | 585 | $225,409 | 0.13% |
| 66 | ISHARES TR | 46435G425 | 2,474 | $223,773 | 0.13% |
| 67 | AT&T INC | T-PC | 11,460 | $220,600 | 0.13% |
| 68 | ASSOCIATED BANC CORP | ASBA | 12,177 | $218,942 | 0.13% |
| 69 | SCHWAB STRATEGIC TR | 808524201 | 4,405 | $213,070 | 0.13% |
| 70 | SHELL PLC | RYDAF | 3,678 | $211,632 | 0.12% |
| 71 | FIRST TR EXCH TRADED FD III | 33739E108 | 10,844 | $173,065 | 0.10% |
| 72 | GENIUS SPORTS LIMITED | GENI | 24,945 | $124,226 | 0.07% |
| 73 | NATURAL HEALTH TRENDS CORP | NHTC | 10,138 | $50,082 | 0.03% |
| 74 | GOL LINHAS AEREAS INTELIGENT | 38045R206 | 17,182 | $45,189 | 0.03% |
| 75 | DIANA SHIPPING INC | DSX-WT | 10,311 | $40,213 | 0.02% |