13F HOLDINGS REPORT
MBE Wealth Management, LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001951757-23-000361
Total Value
$186.0M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 89,616 | $39.9M | 21.47% |
| 2 | VANGUARD INDEX FDS | 922908751 | 148,264 | $29.5M | 15.85% |
| 3 | INVESCO QQQ TR | IVZ | 57,902 | $21.4M | 11.50% |
| 4 | ISHARES TR | 46434V621 | 388,351 | $20.0M | 10.76% |
| 5 | ISHARES TR | 464288521 | 222,495 | $11.4M | 6.15% |
| 6 | ISHARES TR | 464287176 | 64,350 | $6.9M | 3.72% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 46,925 | $3.7M | 1.99% |
| 8 | ETF SER SOLUTIONS | 26922A388 | 114,165 | $2.8M | 1.53% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 109,218 | $2.6M | 1.42% |
| 10 | ETF SER SOLUTIONS | 26922A222 | 84,212 | $2.6M | 1.41% |
| 11 | SSGA ACTIVE ETF TR | 78467V103 | 88,823 | $2.4M | 1.27% |
| 12 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 53,118 | $2.1M | 1.14% |
| 13 | ETF SER SOLUTIONS | 26922A784 | 58,365 | $2.1M | 1.14% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 3,619 | $1.9M | 1.01% |
| 15 | ETF SER SOLUTIONS | 26922A446 | 58,891 | $1.9M | 1.01% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,642 | $1.6M | 0.88% |
| 17 | SPDR SER TR | 78464A854 | 27,292 | $1.4M | 0.76% |
| 18 | ETF SER SOLUTIONS | 26922B642 | 53,891 | $1.3M | 0.71% |
| 19 | ISHARES TR | 46435G524 | 20,878 | $1.3M | 0.70% |
| 20 | ISHARES TR | 46432F339 | 9,593 | $1.3M | 0.70% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 28,201 | $1.2M | 0.67% |
| 22 | APPLE INC | AAPL | 5,916 | $1.1M | 0.62% |
| 23 | LISTED FD TR | 53656F623 | 36,805 | $1.1M | 0.60% |
| 24 | ALLIANT ENERGY CORP | LNT | 21,175 | $1.1M | 0.60% |
| 25 | ABBVIE INC | ABBV | 7,875 | $1.1M | 0.57% |
| 26 | ABBOTT LABS | ABLZF | 8,463 | $922,652 | 0.50% |
| 27 | PACER FDS TR | 69374H881 | 18,812 | $900,530 | 0.48% |
| 28 | PEPSICO INC | PEP | 4,415 | $817,786 | 0.44% |
| 29 | VANGUARD WORLD FD | 921910725 | 14,307 | $759,870 | 0.41% |
| 30 | EXXON MOBIL CORP | XOM | 6,963 | $746,730 | 0.40% |
| 31 | ECOLAB INC | ECL | 3,882 | $724,731 | 0.39% |
| 32 | ISHARES TR | 46429B697 | 9,615 | $714,684 | 0.38% |
| 33 | SPDR SER TR | 78464A805 | 11,674 | $635,551 | 0.34% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 13,992 | $554,503 | 0.30% |
| 35 | MCDONALDS CORP | MCD | 1,807 | $539,373 | 0.29% |
| 36 | ISHARES TR | 46432F396 | 3,707 | $534,735 | 0.29% |
| 37 | T ROWE PRICE ETF INC | 87283Q404 | 16,010 | $533,613 | 0.29% |
| 38 | ETF SER SOLUTIONS | 26922B709 | 26,376 | $523,896 | 0.28% |
| 39 | MICROSOFT CORP | MSFT | 1,538 | $523,581 | 0.28% |
| 40 | MGE ENERGY INC | MGEE | 6,407 | $506,824 | 0.27% |
| 41 | ISHARES TR | 46435G672 | 10,031 | $494,428 | 0.27% |
| 42 | MERCK & CO INC | MRK | 4,146 | $478,392 | 0.26% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,280 | $474,730 | 0.26% |
| 44 | MASTERCARD INCORPORATED | MA | 1,179 | $463,701 | 0.25% |
| 45 | NVIDIA CORPORATION | NVDA | 1,095 | $463,214 | 0.25% |
| 46 | WISDOMTREE TR | WT | 16,554 | $462,684 | 0.25% |
| 47 | SCHWAB STRATEGIC TR | 808524300 | 6,130 | $459,439 | 0.25% |
| 48 | SCHWAB STRATEGIC TR | 808524508 | 6,093 | $432,786 | 0.23% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,655 | $431,252 | 0.23% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 3,946 | $418,509 | 0.22% |
| 51 | ISHARES TR | 464287432 | 3,927 | $404,245 | 0.22% |
| 52 | SCHWAB STRATEGIC TR | 808524862 | 8,071 | $387,892 | 0.21% |
| 53 | INDEXIQ ACTIVE ETF TR | 45409F827 | 15,626 | $380,649 | 0.20% |
| 54 | SPDR SER TR | 78468R853 | 9,660 | $375,194 | 0.20% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,801 | $368,621 | 0.20% |
| 56 | VANGUARD INDEX FDS | 922908736 | 1,207 | $341,461 | 0.18% |
| 57 | SPDR GOLD TR | GLD | 1,875 | $334,256 | 0.18% |
| 58 | JOHNSON & JOHNSON | JNJ | 1,929 | $319,245 | 0.17% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 3,860 | $286,428 | 0.15% |
| 60 | GLOBAL X FDS | 37954Y889 | 5,107 | $278,025 | 0.15% |
| 61 | VANGUARD WORLD FDS | 92204A702 | 589 | $260,327 | 0.14% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,234 | $253,599 | 0.14% |
| 63 | ISHARES TR | 46435G425 | 2,474 | $241,116 | 0.13% |
| 64 | WEC ENERGY GROUP INC | WEC | 2,662 | $234,895 | 0.13% |
| 65 | AMAZON COM INC | AMZN | 1,792 | $233,605 | 0.13% |
| 66 | SCHWAB STRATEGIC TR | 808524201 | 4,415 | $231,214 | 0.12% |
| 67 | JPMORGAN CHASE & CO | VYLD | 1,551 | $225,538 | 0.12% |
| 68 | DEERE & CO | DE | 549 | $222,312 | 0.12% |
| 69 | SHELL PLC | RYDAF | 3,679 | $222,139 | 0.12% |
| 70 | COCA COLA CO | KO | 3,670 | $221,035 | 0.12% |
| 71 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 5,775 | $205,937 | 0.11% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 1,156 | $200,982 | 0.11% |
| 73 | ASSOCIATED BANC CORP | ASBA | 12,177 | $197,633 | 0.11% |
| 74 | FIRST TR EXCH TRADED FD III | 33739E108 | 11,478 | $183,296 | 0.10% |
| 75 | AT&T INC | T-PC | 10,140 | $161,741 | 0.09% |
| 76 | ZIM INTEGRATED SHIPPING SERV | ZIM | 10,001 | $123,918 | 0.07% |
| 77 | GENIUS SPORTS LIMITED | GENI | 17,445 | $107,985 | 0.06% |
| 78 | GOL LINHAS AEREAS INTELIGENT | 38045R206 | 17,182 | $93,814 | 0.05% |
| 79 | IRIS ENERGY LTD | IREN | 13,668 | $63,693 | 0.03% |
| 80 | DIANA SHIPPING INC | DSX-WT | 17,086 | $63,047 | 0.03% |
| 81 | AST SPACEMOBILE INC | ASTS | 13,380 | $62,886 | 0.03% |
| 82 | NATURAL HEALTH TRENDS CORP | NHTC | 10,500 | $58,066 | 0.03% |
| 83 | NXU INC | NXUR | 106,383 | $56,426 | 0.03% |
| 84 | NAVIOS MARITIME HOLDINGS INC | NMPRY | 30,120 | $49,397 | 0.03% |
| 85 | PAGAYA TECHNOLOGIES LTD | PGYWW | 12,500 | $17,500 | 0.01% |
| 86 | PAGAYA TECHNOLOGIES LTD | PGYWW | 15,000 | $3,900 | 0.00% |