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  Name: MBE Wealth Management LLC
  City: TOMAH
  State: WI
  Zip: 54660
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $161,946,000
  Total Value Change : $-33,418,000
  Securities Held Change : -2
   
All Securities Held : 92
  New Positions : 6
  Closed Positions : 8
  Increased Positions : 35
  Unchanged Positions : 17
  Decreased Positions : 34

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 48 New $39.41 $490,000 12,556 0.3% 490,000 12,556 0.001    Closed - End Fund - Debt
   (FIS)1 Year Chart         FIS Fidelity National Information 70 New $75.88 $260,000 3,508 0.16% 260,000 3,508 0.001    Business Services
   (FNDA)1 Year Chart         FNDA Schwab Fundamental Us Small... 74 New $56.21 $246,000 4,305 0.15% 246,000 4,305 0.003    N/A
   (VZ)1 Year Chart         VZ Verizon Communications Inc 83 New $41.15 $206,000 4,913 0.13% 206,000 4,913 0    Telecom Services - Do...
   (COST)1 Year Chart         COST Costco Wholesale Corp 84 New $809.89 $202,000 275 0.12% 202,000 275 0    Discount, Variety Stores
   (PSFE.WS)1 Year Chart         PSFE.WS Paysafe Equity Warrants Exp... 92 New $0.00 $1,000 46,000 0% 1,000 46,000 0.051    N/A

      6 Records Found
  1    
Page 1 of 1
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