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MBE Wealth Management LLC |
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TOMAH |
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WI |
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54660 |
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Menu
 |
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 |
- |
$601.92 |
$29,828,000 |
48,556 |
12.49% |
315,000 |
-602 |
0.01 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
2 |
- |
$276.30 |
$26,041,000 |
100,952 |
10.9% |
835,000 |
1,825 |
0.054 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$58.99 |
$25,215,000 |
443,852 |
10.56% |
1,608,000 |
17,195 |
0.014 |
Closed - End Fund - E... |
|
|
ACIO |
Aptus Collared Income Oppor... |
4 |
- |
$0.00 |
$12,366,000 |
282,974 |
5.18% |
555,000 |
11,022 |
0.314 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$684.76 |
$12,023,000 |
17,554 |
5.03% |
135,000 |
-208 |
0 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
6 |
- |
$26.84 |
$8,203,000 |
309,661 |
3.43% |
251,000 |
14,609 |
0.077 |
N/A |
|
|
DRSK |
Aptus Defined Risk Etf |
7 |
- |
$0.00 |
$8,110,000 |
284,848 |
3.4% |
364,000 |
16,169 |
0.316 |
N/A |
|
|
IDME |
International Drawdown Mana... |
8 |
- |
$0.00 |
$8,103,000 |
333,056 |
3.39% |
460,000 |
8,506 |
0.865 |
N/A |
|
|
DUBS |
Aptus Large Cap Enhanced Yi... |
9 |
- |
$0.00 |
$5,340,000 |
141,759 |
2.24% |
73,000 |
-2,343 |
1.575 |
N/A |
|
|
OSCV |
Opus Small Cap Value Etf |
10 |
- |
$0.00 |
$5,305,000 |
143,252 |
2.22% |
42,000 |
5,573 |
0.159 |
N/A |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
11 |
- |
$0.00 |
$4,697,000 |
91,550 |
1.97% |
175,000 |
2,995 |
0.447 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
12 |
- |
$31.61 |
$4,466,000 |
162,818 |
1.87% |
-95,000 |
-4,250 |
0.018 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
13 |
- |
$84.49 |
$3,918,000 |
46,782 |
1.64% |
-17,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
ASTS |
AST SpaceMobile, Inc |
14 |
- |
$82.51 |
$3,517,000 |
48,417 |
1.47% |
1,175,000 |
696 |
0.032 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
15 |
- |
$73.62 |
$3,244,000 |
46,733 |
1.36% |
88,000 |
371 |
0.015 |
N/A |
|
|
HTRB |
Hartford Total Return Bond Etf |
16 |
- |
$0.00 |
$2,889,000 |
84,610 |
1.21% |
116,000 |
3,739 |
0.036 |
N/A |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
17 |
- |
$35.09 |
$2,811,000 |
89,379 |
1.18% |
93,000 |
1,346 |
0.385 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
18 |
- |
$26.49 |
$2,788,000 |
115,977 |
1.17% |
124,000 |
1,550 |
0.008 |
Closed - End Fund - Debt |
|
|
JUCY |
Aptus Enhanced Yield Etf |
19 |
- |
$0.00 |
$2,702,000 |
121,723 |
1.13% |
34,000 |
1,989 |
0.118 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
20 |
- |
$35.20 |
$2,599,000 |
79,350 |
1.09% |
-59,000 |
-305 |
0.029 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$182.81 |
$2,242,000 |
12,020 |
0.94% |
70,000 |
380 |
0 |
Semiconductor - Speci... |
|
|
VCSH |
Vanguard Scottsdale Funds |
22 |
- |
$80.10 |
$1,899,000 |
23,813 |
0.8% |
-4,000 |
8 |
0.006 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
23 |
- |
$24.42 |
$1,828,000 |
75,013 |
0.77% |
38,000 |
1,638 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
24 |
- |
$255.78 |
$1,642,000 |
6,041 |
0.69% |
109,000 |
19 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$401.32 |
$1,542,000 |
3,189 |
0.65% |
-86,000 |
47 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$302.55 |
$1,506,000 |
4,673 |
0.63% |
46,000 |
45 |
0 |
Domestic Money Center... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
27 |
- |
$0.00 |
$1,426,000 |
7,181 |
0.6% |
-9,000 |
-197 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
28 |
- |
$49.62 |
$1,385,000 |
30,047 |
0.58% |
-15,000 |
-223 |
0.011 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$49.56 |
$1,326,000 |
21,230 |
0.56% |
157,000 |
1,724 |
0 |
Closed - End Fund - F... |
|
|
VGSH |
Vanguard Scottsdale Funds |
30 |
- |
$58.89 |
$1,314,000 |
22,366 |
0.55% |
38,000 |
686 |
0.002 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$231.50 |
$1,233,000 |
5,395 |
0.52% |
-22,000 |
-24 |
0 |
Drug Manufacturers - ... |
|
|
ELR |
streetTRACKS Series Trust -... |
32 |
- |
$80.20 |
$1,091,000 |
13,596 |
0.46% |
49,000 |
301 |
0.002 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
33 |
- |
$0.00 |
$1,043,000 |
41,456 |
0.44% |
-59,000 |
-2,298 |
0.019 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.24 |
$1,042,000 |
9,349 |
0.44% |
80,000 |
11 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
35 |
- |
$165.94 |
$1,035,000 |
7,212 |
0.43% |
40,000 |
124 |
0.001 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$462.62 |
$1,007,000 |
2,541 |
0.42% |
141,000 |
106 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$1,040.00 |
$928,000 |
864 |
0.39% |
269,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$198.79 |
$914,000 |
3,959 |
0.38% |
76,000 |
141 |
0 |
Internet Software & S... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
39 |
- |
$0.00 |
$833,000 |
3,328 |
0.35% |
-20,000 |
0 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
40 |
- |
$299.17 |
$795,000 |
3,027 |
0.33% |
-52,000 |
-65 |
0.001 |
Cleaning Products |
|
|
MGEE |
MGE Energy Inc |
41 |
- |
$82.88 |
$776,000 |
9,891 |
0.32% |
-56,000 |
13 |
0.027 |
Multi Utilities |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
42 |
- |
$0.00 |
$746,000 |
7,918 |
0.31% |
-7,000 |
1 |
0 |
N/A |
|
|
PHYL |
Pgim Active High Yield Bond... |
43 |
- |
$0.00 |
$737,000 |
20,760 |
0.31% |
-16,000 |
-309 |
0.023 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
44 |
- |
$82.96 |
$723,000 |
8,759 |
0.3% |
-45,000 |
-766 |
0.011 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
45 |
- |
$30.43 |
$723,000 |
22,151 |
0.3% |
16,000 |
3 |
0 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$148.45 |
$713,000 |
5,924 |
0.3% |
44,000 |
-7 |
0 |
Integrated Oil & Gas |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
47 |
- |
$0.00 |
$666,000 |
4,472 |
0.28% |
48,000 |
226 |
0 |
N/A |
|
|
CATH |
Global X S&p 500 Catholic V... |
48 |
- |
$81.88 |
$661,000 |
8,036 |
0.28% |
48,000 |
473 |
0.086 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
49 |
- |
$69.72 |
$620,000 |
9,618 |
0.26% |
235,000 |
525 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$112.68 |
$617,000 |
4,924 |
0.26% |
-42,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
51 |
- |
$327.58 |
$608,000 |
1,990 |
0.25% |
-2,000 |
-19 |
0 |
Restaurants |
|
|
V |
Visa Inc |
52 |
- |
$314.08 |
$585,000 |
1,668 |
0.24% |
43,000 |
80 |
0 |
Business Services |
|
|
LCTU |
Blackrock Us Carbon Transit... |
53 |
- |
$0.00 |
$570,000 |
7,696 |
0.24% |
9,000 |
-28 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$305.72 |
$566,000 |
1,809 |
0.24% |
127,000 |
4 |
0 |
Search Engines & Info... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
55 |
- |
$25.27 |
$565,000 |
22,533 |
0.24% |
-14,000 |
-510 |
0.004 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
56 |
- |
$227.26 |
$563,000 |
2,561 |
0.24% |
-1,000 |
-52 |
0.001 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
57 |
- |
$146.34 |
$554,000 |
3,928 |
0.23% |
13,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
58 |
- |
$457.98 |
$550,000 |
1,128 |
0.23% |
0 |
-18 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
59 |
- |
$518.36 |
$538,000 |
943 |
0.23% |
2,000 |
0 |
0 |
Business Services |
|
|
XSOE |
Wisdomtree Emerging Markets... |
60 |
- |
$43.10 |
$530,000 |
13,586 |
0.22% |
13,000 |
-38 |
0.012 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
61 |
- |
$155.37 |
$528,000 |
3,681 |
0.22% |
88,000 |
557 |
0.001 |
Closed - End Fund - Debt |
|
|
GLDM |
Spdr Gold Minishares Trust |
62 |
- |
$99.61 |
$522,000 |
6,120 |
0.22% |
4,000 |
-650 |
0.003 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
63 |
- |
$0.00 |
$493,000 |
8,559 |
0.21% |
-65,000 |
-1,177 |
0.006 |
N/A |
|
|
FTY |
iShares Trust |
64 |
- |
$62.29 |
$489,000 |
8,586 |
0.2% |
-102,000 |
-1,476 |
0.01 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
65 |
- |
$26.88 |
$485,000 |
18,040 |
0.2% |
5,000 |
-195 |
0.001 |
Closed - End Fund - Debt |
|
|
DSI |
iShares KLD 400 Social Index |
66 |
- |
$128.83 |
$467,000 |
3,624 |
0.2% |
8,000 |
-18 |
0.002 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
67 |
- |
$71.86 |
$460,000 |
6,619 |
0.19% |
123,000 |
1,610 |
0.001 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
68 |
- |
$0.00 |
$451,000 |
19,286 |
0.19% |
26,000 |
1,226 |
0.021 |
N/A |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$774.20 |
$436,000 |
760 |
0.18% |
71,000 |
-4 |
0 |
Farm & Construction M... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
70 |
- |
$75.67 |
$433,000 |
6,220 |
0.18% |
15,000 |
118 |
0.001 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
71 |
- |
$730.80 |
$426,000 |
565 |
0.18% |
10,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
72 |
- |
$48.36 |
$407,000 |
8,500 |
0.17% |
2,000 |
66 |
0.004 |
N/A |
|
|
AVGO |
Broadcom Limited |
73 |
- |
$325.17 |
$403,000 |
1,165 |
0.17% |
-35,000 |
-163 |
0 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
74 |
- |
$67.25 |
$402,000 |
6,972 |
0.17% |
-52,000 |
101 |
0 |
Cigarettes & Other To... |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$398,000 |
2,170 |
0.17% |
35,000 |
0 |
0 |
Conglomerates |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
75 |
- |
$32.55 |
$398,000 |
13,231 |
0.17% |
6,000 |
0 |
0.005 |
N/A |
|
|
PWR |
Quanta Services Inc |
77 |
- |
$524.08 |
$388,000 |
919 |
0.16% |
0 |
-17 |
0.001 |
General Contractors |
|
|
TSLA |
Tesla Motors Inc |
78 |
- |
$177.81 |
$385,000 |
857 |
0.16% |
-5,000 |
-20 |
0 |
Auto Manufacturers |
|
|
NUE |
Nucor Corp |
79 |
- |
$183.23 |
$383,000 |
2,347 |
0.16% |
65,000 |
0 |
0.001 |
Steel & Iron |
|
|
XLV |
SPDR Select Sector Health |
80 |
- |
$157.67 |
$379,000 |
2,451 |
0.16% |
138,000 |
720 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
- |
$207.32 |
$367,000 |
1,716 |
0.15% |
89,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$497.55 |
$366,000 |
727 |
0.15% |
26,000 |
50 |
0 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
83 |
- |
$204.53 |
$364,000 |
1,599 |
0.15% |
3,000 |
137 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$121.41 |
$361,000 |
3,431 |
0.15% |
77,000 |
41 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
85 |
- |
$243.45 |
$360,000 |
1,740 |
0.15% |
47,000 |
52 |
0 |
Drug Manufacturers - ... |
|
|
LNT |
Alliant Energy Corp |
86 |
- |
$71.19 |
$358,000 |
5,505 |
0.15% |
-17,000 |
-63 |
0.002 |
Multi Utilities |
|
|
AVEM |
Avantis Emerging Markets Eq... |
87 |
- |
$0.00 |
$355,000 |
4,609 |
0.15% |
53,000 |
590 |
0.003 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
88 |
- |
$74.35 |
$354,000 |
4,773 |
0.15% |
8,000 |
1 |
0.001 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
89 |
- |
$504.82 |
$351,000 |
606 |
0.15% |
51,000 |
-12 |
0 |
Medical Laboratories ... |
|
|
ZIM |
Zim Integrated Shipping Ser... |
90 |
- |
$22.20 |
$345,000 |
16,241 |
0.14% |
125,000 |
0 |
0.014 |
N/A |
|
|
NEE |
NextEra Energy |
91 |
- |
$93.80 |
$342,000 |
4,259 |
0.14% |
21,000 |
4 |
0 |
Electric Utilities |
|
|
MUNI |
PIMCO Intermediate Municipa... |
92 |
New |
$53.13 |
$338,000 |
6,448 |
0.14% |
338,000 |
6,448 |
0.007 |
Closed - End Fund - Debt |
|
|
BR |
Broadridge Financial Soluti... |
93 |
- |
$173.70 |
$337,000 |
1,511 |
0.14% |
2,000 |
105 |
0.001 |
Business Services |
|
|
XLK |
SPDR Technology Sector |
94 |
- |
$139.56 |
$333,000 |
2,312 |
0.14% |
7,000 |
1,156 |
0.001 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
95 |
- |
$169.14 |
$330,000 |
2,194 |
0.14% |
36,000 |
139 |
0.001 |
Independent Oil & Gas |
|
|
IBIT |
iShares Bitcoin Trust |
96 |
- |
$38.97 |
$327,000 |
6,582 |
0.14% |
-227,000 |
-1,946 |
0.001 |
N/A |
|
|
ASBC |
Associated Banc-Corp |
98 |
- |
$27.85 |
$314,000 |
12,177 |
0.13% |
-9,000 |
-383 |
0 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$49.01 |
$314,000 |
7,708 |
0.13% |
-15,000 |
233 |
0.008 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
99 |
- |
$28.69 |
$311,000 |
12,513 |
0.13% |
-43,000 |
-14 |
0 |
Long Distance Carriers |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
100 |
- |
$0.00 |
$307,000 |
6,063 |
0.13% |
4,000 |
87 |
0.001 |
N/A |
|
