13F HOLDINGS REPORT
MBE Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001951757-24-000350
Total Value
$161.9M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908751 | 115,430 | $26.4M | 16.29% |
| 2 | INVESCO QQQ TR | IVZ | 54,467 | $24.2M | 14.93% |
| 3 | SPDR SER TR | 78464A508 | 414,971 | $20.8M | 12.84% |
| 4 | ISHARES TR | 464288521 | 241,642 | $13.0M | 8.03% |
| 5 | ISHARES TR | 464287200 | 16,752 | $8.8M | 5.44% |
| 6 | SCHWAB STRATEGIC TR | 808524870 | 98,523 | $5.1M | 3.17% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 46,811 | $3.8M | 2.33% |
| 8 | ISHARES TR | 46434V621 | 63,637 | $3.7M | 2.28% |
| 9 | ETF SER SOLUTIONS | 26922A222 | 91,547 | $3.3M | 2.04% |
| 10 | SSGA ACTIVE ETF TR | 78467V103 | 82,857 | $2.3M | 1.43% |
| 11 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 81,012 | $2.0M | 1.23% |
| 12 | ETF SER SOLUTIONS | 26922B535 | 66,512 | $1.9M | 1.20% |
| 13 | ETF SER SOLUTIONS | 26922B709 | 86,961 | $1.8M | 1.12% |
| 14 | ETF SER SOLUTIONS | 26922A388 | 65,798 | $1.8M | 1.08% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,572 | $1.7M | 1.03% |
| 16 | ETF SER SOLUTIONS | 26922B642 | 61,215 | $1.4M | 0.88% |
| 17 | SPDR SER TR | 78464A854 | 22,572 | $1.4M | 0.86% |
| 18 | ETF SER SOLUTIONS | 26922A446 | 38,023 | $1.4M | 0.84% |
| 19 | ISHARES TR | 46432F339 | 7,976 | $1.3M | 0.81% |
| 20 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 29,994 | $1.3M | 0.78% |
| 21 | ELI LILLY & CO | LLY | 1,604 | $1.2M | 0.77% |
| 22 | PEPSICO INC | PEP | 6,736 | $1.2M | 0.73% |
| 23 | ETF SER SOLUTIONS | 26922A784 | 27,574 | $1.2M | 0.71% |
| 24 | ALLIANT ENERGY CORP | LNT | 22,307 | $1.1M | 0.69% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 13,648 | $1.1M | 0.68% |
| 26 | ABBVIE INC | ABBV | 5,654 | $1.0M | 0.64% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 19,096 | $1.0M | 0.62% |
| 28 | NVIDIA CORPORATION | NVDA | 1,098 | $992,130 | 0.61% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 1,687 | $980,538 | 0.61% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,089 | $957,695 | 0.59% |
| 31 | MICROSOFT CORP | MSFT | 2,142 | $901,176 | 0.56% |
| 32 | ECOLAB INC | ECL | 3,507 | $809,766 | 0.50% |
| 33 | APPLE INC | AAPL | 4,661 | $799,250 | 0.49% |
| 34 | ABBOTT LABS | ABLZF | 6,305 | $716,604 | 0.44% |
| 35 | ISHARES TR | 46429B697 | 8,481 | $708,820 | 0.44% |
| 36 | SPDR SER TR | 78464A805 | 10,924 | $700,767 | 0.43% |
| 37 | MGE ENERGY INC | MGEE | 8,859 | $697,392 | 0.43% |
| 38 | ISHARES TR | 46432F396 | 3,707 | $694,506 | 0.43% |
| 39 | EXXON MOBIL CORP | XOM | 5,878 | $683,202 | 0.42% |
| 40 | PACER FDS TR | 69374H881 | 11,356 | $659,897 | 0.41% |
| 41 | VANGUARD WORLD FD | 921910725 | 11,261 | $647,151 | 0.40% |
| 42 | MASTERCARD INCORPORATED | MA | 1,169 | $562,955 | 0.35% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,191 | $540,460 | 0.33% |
| 44 | SCHWAB STRATEGIC TR | 808524300 | 5,647 | $523,584 | 0.32% |
| 45 | MCDONALDS CORP | MCD | 1,846 | $520,394 | 0.32% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 4,275 | $517,200 | 0.32% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 12,197 | $502,882 | 0.31% |
| 48 | SCHWAB STRATEGIC TR | 808524805 | 12,556 | $489,935 | 0.30% |
| 49 | MERCK & CO INC | MRK | 3,692 | $487,173 | 0.30% |
| 50 | SCHWAB STRATEGIC TR | 808524508 | 5,971 | $486,219 | 0.30% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,582 | $471,499 | 0.29% |
| 52 | SCHWAB STRATEGIC TR | 808524755 | 13,148 | $468,200 | 0.29% |
| 53 | AMAZON COM INC | AMZN | 2,457 | $443,194 | 0.27% |
| 54 | WISDOMTREE TR | WT | 15,011 | $442,224 | 0.27% |
| 55 | VANGUARD INDEX FDS | 922908736 | 1,261 | $434,035 | 0.27% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,818 | $421,889 | 0.26% |
| 57 | SCHWAB STRATEGIC TR | 808524862 | 8,227 | $396,624 | 0.24% |
| 58 | INDEXIQ ACTIVE ETF TR | 45409F827 | 16,167 | $394,313 | 0.24% |
| 59 | SPDR SER TR | 78468R853 | 8,955 | $385,423 | 0.24% |
| 60 | SCHWAB STRATEGIC TR | 808524201 | 6,011 | $373,043 | 0.23% |
| 61 | JPMORGAN CHASE & CO | VYLD | 1,849 | $370,320 | 0.23% |
| 62 | SPDR GOLD TR | GLD | 1,657 | $340,878 | 0.21% |
| 63 | GLOBAL X FDS | 37954Y889 | 4,995 | $317,882 | 0.20% |
| 64 | JOHNSON & JOHNSON | JNJ | 1,996 | $315,724 | 0.19% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 1,747 | $315,316 | 0.19% |
| 66 | ISHARES TR | 46435G425 | 2,474 | $284,411 | 0.18% |
| 67 | VANGUARD WORLD FD | 92204A702 | 542 | $284,258 | 0.18% |
| 68 | ALPHABET INC | GOOG | 1,843 | $278,164 | 0.17% |
| 69 | ASSOCIATED BANC CORP | ASBA | 12,177 | $261,927 | 0.16% |
| 70 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,508 | $260,223 | 0.16% |
| 71 | DIMENSIONAL ETF TRUST | 25434V500 | 4,144 | $258,309 | 0.16% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 3,951 | $252,524 | 0.16% |
| 73 | SHELL PLC | RYDAF | 3,679 | $246,642 | 0.15% |
| 74 | SCHWAB STRATEGIC TR | 808524763 | 4,305 | $245,514 | 0.15% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 1,156 | $240,760 | 0.15% |
| 76 | ISHARES TR | 464287176 | 2,090 | $224,473 | 0.14% |
| 77 | WEC ENERGY GROUP INC | WEC | 2,662 | $218,603 | 0.13% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 10,149 | $216,986 | 0.13% |
| 79 | UNION PAC CORP | UNP | 880 | $216,491 | 0.13% |
| 80 | DEERE & CO | DE | 524 | $215,224 | 0.13% |
| 81 | RPM INTL INC | 749685103 | 1,802 | $214,380 | 0.13% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,026 | $209,936 | 0.13% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 4,913 | $206,139 | 0.13% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 275 | $201,577 | 0.12% |
| 85 | FIRST TR EXCH TRADED FD III | 33739E108 | 11,626 | $201,370 | 0.12% |
| 86 | AT&T INC | T-PC | 10,413 | $183,273 | 0.11% |
| 87 | ZIM INTEGRATED SHIPPING SERV | ZIM | 10,001 | $101,215 | 0.06% |
| 88 | GENIUS SPORTS LIMITED | GENI | 17,445 | $99,611 | 0.06% |
| 89 | NATURAL HEALTH TRENDS CORP | NHTC | 10,904 | $73,058 | 0.05% |
| 90 | AST SPACEMOBILE INC | ASTS | 20,130 | $58,377 | 0.04% |
| 91 | DIANA SHIPPING INC | DSX-WT | 19,031 | $55,000 | 0.03% |
| 92 | PAYSAFE LIMITED | PSFE | 46,000 | $1,449 | 0.00% |