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MBE Wealth Management LLC |
| City: |
TOMAH |
| State: |
WI |
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54660 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$550.80 |
$23,323,000 |
49,737 |
11.16% |
-5,026,000 |
-5,715 |
0.01 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
2 |
- |
$241.72 |
$21,364,000 |
96,342 |
10.22% |
-5,926,000 |
-17,234 |
0.052 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$52.95 |
$21,007,000 |
411,334 |
10.05% |
-2,380,000 |
-45,987 |
0.013 |
Closed - End Fund - E... |
|
|
ACIO |
Aptus Collared Income Oppor... |
4 |
- |
$0.00 |
$12,051,000 |
311,465 |
5.77% |
6,703,000 |
178,560 |
0.346 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$623.42 |
$10,288,000 |
18,309 |
4.92% |
1,666,000 |
3,662 |
0 |
Closed - End Fund - E... |
|
|
DRSK |
Aptus Defined Risk Etf |
6 |
- |
$0.00 |
$8,465,000 |
310,432 |
4.05% |
5,132,000 |
188,928 |
0.345 |
N/A |
|
|
IDME |
International Drawdown Mana... |
7 |
- |
$0.00 |
$7,960,000 |
381,555 |
3.81% |
5,205,000 |
244,414 |
0.991 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
8 |
- |
$26.55 |
$7,622,000 |
283,440 |
3.65% |
1,297,000 |
38,553 |
0.095 |
N/A |
|
|
OSCV |
Opus Small Cap Value Etf |
9 |
- |
$0.00 |
$5,551,000 |
159,279 |
2.66% |
3,424,000 |
101,790 |
0.177 |
N/A |
|
|
DUBS |
Aptus Large Cap Enhanced Yi... |
10 |
- |
$0.00 |
$5,512,000 |
178,482 |
2.64% |
2,744,000 |
92,761 |
1.983 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
11 |
- |
$27.31 |
$5,004,000 |
178,958 |
2.39% |
3,741,000 |
132,743 |
0.06 |
N/A |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
12 |
- |
$0.00 |
$4,626,000 |
104,180 |
2.21% |
2,738,000 |
63,755 |
0.508 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
13 |
- |
$82.58 |
$3,827,000 |
46,803 |
1.83% |
69,000 |
-8 |
0.005 |
Closed - End Fund - Debt |
|
|
JUCY |
Aptus Enhanced Yield Etf |
14 |
- |
$0.00 |
$3,450,000 |
151,128 |
1.65% |
1,766,000 |
77,154 |
0.146 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
15 |
- |
$64.91 |
$3,147,000 |
50,936 |
1.51% |
-69,000 |
-1,491 |
0.017 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
16 |
- |
$0.00 |
$2,920,000 |
117,991 |
1.4% |
1,720,000 |
69,316 |
0.053 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
17 |
- |
$22.15 |
$2,629,000 |
132,914 |
1.26% |
2,069,000 |
102,664 |
0.015 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
18 |
- |
$30.35 |
$2,591,000 |
93,985 |
1.24% |
2,336,000 |
84,413 |
0.035 |
N/A |
|
|
HTRB |
Hartford Total Return Bond Etf |
19 |
- |
$0.00 |
$2,575,000 |
76,059 |
1.23% |
1,182,000 |
34,273 |
0.032 |
N/A |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
20 |
- |
$29.58 |
$2,472,000 |
86,618 |
1.18% |
425,000 |
10,854 |
0.373 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
21 |
- |
$79.16 |
$1,880,000 |
23,821 |
0.9% |
22,000 |
4 |
0.006 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
22 |
- |
$24.27 |
$1,766,000 |
72,545 |
0.84% |
1,370,000 |
56,099 |
0.005 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$157.25 |
$1,647,000 |
15,195 |
0.79% |
-37,000 |
2,657 |
0 |
Semiconductor - Speci... |
|
|
FVD |
First Trust Value Line Divi... |
24 |
- |
$45.36 |
$1,433,000 |
32,139 |
0.69% |
92,000 |
1,406 |
0.011 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
25 |
New |
$58.53 |
$1,404,000 |
23,919 |
0.67% |
1,404,000 |
23,919 |
0.003 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
26 |
- |
$0.00 |
$1,286,000 |
7,526 |
0.62% |
-55,000 |
-4 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
27 |
- |
$212.44 |
$1,246,000 |
5,607 |
0.6% |
-139,000 |
76 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$491.09 |
$1,156,000 |
3,080 |
0.55% |
206,000 |
825 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$190.75 |
$1,088,000 |
5,192 |
0.52% |
209,000 |
244 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$136.48 |
$1,056,000 |
7,044 |
0.51% |
-11,000 |
26 |
0.001 |
Beverage Soft Drinks... |
|
|
ASTS |
AST SpaceMobile, Inc |
31 |
- |
$45.71 |
$1,007,000 |
44,289 |
0.48% |
169,000 |
4,571 |
0.029 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
32 |
- |
$72.97 |
$965,000 |
14,675 |
0.46% |
-1,019,000 |
-14,105 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
33 |
- |
$49.56 |
$956,000 |
18,810 |
0.46% |
-424,000 |
-10,039 |
0.001 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$292.00 |
$862,000 |
3,514 |
0.41% |
236,000 |
903 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$827,000 |
9,426 |
0.4% |
244,000 |
2,975 |
0 |
Discount, Variety Stores |
|
|
ECL |
Ecolab Inc |
36 |
- |
$272.46 |
$803,000 |
3,167 |
0.38% |
5,000 |
-240 |
0.001 |
Cleaning Products |
|
|
MGEE |
MGE Energy Inc |
37 |
- |
$89.23 |
$798,000 |
8,580 |
0.38% |
19,000 |
290 |
0.024 |
Multi Utilities |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
38 |
- |
$0.00 |
$766,000 |
8,180 |
0.37% |
40,000 |
1 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
39 |
- |
$75.28 |
$741,000 |
10,901 |
0.35% |
-34,000 |
58 |
0.011 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$219.92 |
$721,000 |
3,790 |
0.34% |
172,000 |
1,286 |
0 |
Internet Software & S... |
|
|
FTY |
iShares Trust |
41 |
- |
$57.05 |
$716,000 |
12,426 |
0.34% |
-9,070,000 |
-158,322 |
0.014 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$111.05 |
$706,000 |
5,935 |
0.34% |
66,000 |
-15 |
0 |
Integrated Oil & Gas |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
43 |
- |
$0.00 |
$688,000 |
3,406 |
0.33% |
-53,000 |
-176 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
44 |
- |
$309.25 |
$684,000 |
2,375 |
0.33% |
301,000 |
793 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$779.28 |
$681,000 |
824 |
0.33% |
215,000 |
220 |
0 |
Drug Manufacturers - ... |
|
|
PHYL |
Pgim Active High Yield Bond... |
46 |
New |
$0.00 |
$680,000 |
19,526 |
0.33% |
680,000 |
19,526 |
0.217 |
N/A |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$134.11 |
$584,000 |
4,401 |
0.28% |
86,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
48 |
- |
$294.63 |
$571,000 |
1,829 |
0.27% |
41,000 |
1 |
0 |
Restaurants |
|
|
USXF |
Ishares Esg Advanced Msci U... |
49 |
- |
$0.00 |
$555,000 |
11,890 |
0.27% |
315,000 |
7,058 |
0.009 |
N/A |
|
|
LCTU |
Blackrock Us Carbon Transit... |
50 |
New |
$0.00 |
$539,000 |
8,897 |
0.26% |
539,000 |
8,897 |
0.003 |
N/A |
|
|
MA |
MasterCard Inc A |
51 |
- |
$561.52 |
$534,000 |
975 |
0.26% |
10,000 |
-20 |
0 |
Business Services |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
52 |
New |
$0.00 |
$526,000 |
22,793 |
0.25% |
526,000 |
22,793 |
0.025 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
53 |
- |
$29.12 |
$518,000 |
20,694 |
0.25% |
-59,000 |
3 |
0.002 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
54 |
- |
$206.46 |
$512,000 |
2,639 |
0.24% |
11,000 |
80 |
0.001 |
Closed - End Fund - Debt |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
55 |
- |
$0.00 |
$504,000 |
4,131 |
0.24% |
130,000 |
1,224 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
56 |
- |
$135.01 |
$477,000 |
3,703 |
0.23% |
31,000 |
204 |
0.001 |
Closed - End Fund - Debt |
|
|
XSOE |
Wisdomtree Emerging Markets... |
57 |
- |
$34.60 |
$460,000 |
14,891 |
0.22% |
6,000 |
0 |
0.013 |
N/A |
|
|
V |
Visa Inc |
58 |
New |
$354.22 |
$451,000 |
1,286 |
0.22% |
451,000 |
1,286 |
0 |
Business Services |
|
|
VT |
Vanguard Total World Stock ... |
59 |
- |
$129.11 |
$448,000 |
3,866 |
0.21% |
-6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
60 |
New |
$47.30 |
$443,000 |
9,320 |
0.21% |
443,000 |
9,320 |
0.004 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
61 |
- |
$437.26 |
$436,000 |
1,176 |
0.21% |
-53,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
62 |
New |
$257.80 |
$434,000 |
1,535 |
0.21% |
434,000 |
1,535 |
0 |
Property & Casualty I... |
|
|
DSI |
iShares KLD 400 Social Index |
63 |
New |
$116.75 |
$428,000 |
4,181 |
0.2% |
428,000 |
4,181 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$982.36 |
$416,000 |
440 |
0.2% |
146,000 |
146 |
0 |
Discount, Variety Stores |
|
|
SCHR |
Schwab Intermediate-Term U.... |
65 |
New |
$24.87 |
$411,000 |
16,524 |
0.2% |
411,000 |
16,524 |
0.003 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
66 |
- |
$24.56 |
$409,000 |
18,514 |
0.2% |
-20,000 |
4 |
0.001 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
67 |
- |
$59.17 |
$400,000 |
6,666 |
0.19% |
103,000 |
984 |
0 |
Cigarettes & Other To... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
68 |
- |
$28.55 |
$395,000 |
15,067 |
0.19% |
-28,000 |
-201 |
0.012 |
N/A |
|
|
CATH |
Global X S&p 500 Catholic V... |
69 |
- |
$75.58 |
$386,000 |
5,713 |
0.18% |
28,000 |
655 |
0.061 |
N/A |
|
|
HD |
Home Depot Inc |
70 |
- |
$371.85 |
$367,000 |
1,001 |
0.18% |
-77,000 |
-141 |
0 |
Home Improvement Stores |
|
|
DFAS |
Dimensional U S Small Cap Etf |
71 |
- |
$65.37 |
$364,000 |
6,096 |
0.17% |
90,000 |
1,881 |
0.001 |
N/A |
|
|
ROP |
Roper Industries Inc |
72 |
New |
$566.08 |
$362,000 |
614 |
0.17% |
362,000 |
614 |
0.001 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
73 |
New |
$222.83 |
$360,000 |
1,655 |
0.17% |
360,000 |
1,655 |
0 |
Integrated Telecommun... |
|
|
CPRT |
Copart Inc |
74 |
New |
$49.08 |
$357,000 |
6,306 |
0.17% |
357,000 |
6,306 |
0.002 |
Auto Dealerships |
|
|
BR |
Broadridge Financial Soluti... |
75 |
New |
$238.02 |
$357,000 |
1,471 |
0.17% |
357,000 |
1,471 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
76 |
New |
$480.48 |
$356,000 |
668 |
0.17% |
356,000 |
668 |
0 |
Property & Casualty I... |
|
|
LNT |
Alliant Energy Corp |
77 |
- |
$60.76 |
$351,000 |
5,448 |
0.17% |
30,000 |
13 |
0.002 |
Multi Utilities |
|
|
UNH |
Unitedhealth Group Inc |
78 |
New |
$307.56 |
$350,000 |
668 |
0.17% |
350,000 |
668 |
0 |
Health Care Plans |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
79 |
New |
$0.00 |
$337,000 |
5,005 |
0.16% |
337,000 |
5,005 |
0.056 |
N/A |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$43.59 |
$334,000 |
7,374 |
0.16% |
107,000 |
1,686 |
0.004 |
Telecom Services - Do... |
|
|
CHE |
Chemed Corp |
81 |
New |
$471.24 |
$334,000 |
543 |
0.16% |
334,000 |
543 |
0 |
Consumer Services |
|
|
VGT |
Vanguard I T VIPERS |
82 |
- |
$664.77 |
$312,000 |
576 |
0.15% |
-27,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$82.39 |
$311,000 |
3,462 |
0.15% |
-30,000 |
32 |
0 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
84 |
- |
$184.29 |
$310,000 |
1,790 |
0.15% |
-432,000 |
-2,446 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
85 |
- |
$178.64 |
$302,000 |
1,956 |
0.14% |
-24,000 |
235 |
0 |
Search Engines & Info... |
|
|
FANG |
Diamondback Energy, Inc. |
86 |
New |
$141.97 |
$299,000 |
1,870 |
0.14% |
299,000 |
1,870 |
0.001 |
Independent Oil & Gas |
|
|
T |
AT&T Corp |
87 |
- |
$28.31 |
$298,000 |
10,535 |
0.14% |
55,000 |
-136 |
0 |
Long Distance Carriers |
|
|
WEC |
WEC Energy Group Inc |
88 |
- |
$103.75 |
$294,000 |
2,697 |
0.14% |
63,000 |
237 |
0.001 |
Multi Utilities |
|
|
SLV |
iShares Silver Trust ETF |
89 |
- |
$33.24 |
$291,000 |
9,381 |
0.14% |
66,000 |
831 |
0.002 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
90 |
New |
$67.34 |
$289,000 |
4,771 |
0.14% |
289,000 |
4,771 |
0.001 |
N/A |
|
|
ASBC |
Associated Banc-Corp |
91 |
- |
$25.62 |
$274,000 |
12,177 |
0.13% |
-17,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
RDVY |
First Trust Nasdaq Rising D... |
93 |
- |
$63.47 |
$272,000 |
4,643 |
0.13% |
32,000 |
586 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
92 |
- |
$155.56 |
$272,000 |
1,639 |
0.13% |
33,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
|
TWOK |
Spdr Russell 2000 |
94 |
- |
$43.81 |
$264,000 |
6,483 |
0.13% |
-45,000 |
-392 |
0.001 |
N/A |
|
|
DE |
Deere & Co |
95 |
- |
$520.31 |
$262,000 |
557 |
0.13% |
50,000 |
56 |
0 |
Farm & Construction M... |
|
|
SO |
Southern Co |
96 |
- |
$91.15 |
$260,000 |
2,827 |
0.12% |
37,000 |
118 |
0 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
97 |
- |
$398.43 |
$260,000 |
788 |
0.12% |
0 |
71 |
0 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
98 |
- |
$147.98 |
$260,000 |
1,556 |
0.12% |
25,000 |
-65 |
0 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$259,000 |
1,953 |
0.12% |
31,000 |
-16 |
0 |
Conglomerates |
|
|
NEE |
NextEra Energy |
100 |
- |
$73.02 |
$258,000 |
3,638 |
0.12% |
3,000 |
76 |
0 |
Electric Utilities |
|
