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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VB |
Vanguard Small Cap VIPERS |
1 |
- |
$213.82 |
$26,386,000 |
115,430 |
16.29% |
-6,432,000 |
-38,405 |
0.062 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$421.52 |
$24,184,000 |
54,467 |
14.93% |
2,295,000 |
1,018 |
0.011 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$47.86 |
$20,790,000 |
414,971 |
12.84% |
19,422,000 |
385,623 |
0.013 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
4 |
- |
$49.98 |
$13,000,000 |
241,642 |
8.03% |
148,000 |
4,919 |
0.268 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$502.86 |
$8,807,000 |
16,752 |
5.44% |
-30,454,000 |
-65,448 |
0 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
6 |
- |
$51.10 |
$5,139,000 |
98,523 |
3.17% |
4,679,000 |
89,720 |
0.033 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
7 |
- |
$78.35 |
$3,769,000 |
46,811 |
2.33% |
-36,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
8 |
- |
$55.78 |
$3,695,000 |
63,637 |
2.28% |
-16,348,000 |
-308,773 |
0.021 |
N/A |
|
|
ACIO |
Aptus Collared Income Oppor... |
9 |
- |
$0.00 |
$3,299,000 |
91,547 |
2.04% |
1,214,000 |
28,667 |
0.102 |
N/A |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
10 |
- |
$27.73 |
$2,316,000 |
82,857 |
1.43% |
142,000 |
2,973 |
0.357 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
11 |
- |
$0.00 |
$1,993,000 |
81,012 |
1.23% |
-972,000 |
-38,836 |
0.036 |
N/A |
|
|
DUBS |
Aptus Large Cap Enhanced Yi... |
12 |
- |
$0.00 |
$1,945,000 |
66,512 |
1.2% |
412,000 |
9,129 |
0.739 |
N/A |
|
|
IDME |
International Drawdown Mana... |
13 |
- |
$0.00 |
$1,810,000 |
86,961 |
1.12% |
522,000 |
22,527 |
0.226 |
N/A |
|
|
DRSK |
Aptus Defined Risk Etf |
14 |
- |
$0.00 |
$1,754,000 |
65,798 |
1.08% |
-279,000 |
-14,892 |
0.073 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
15 |
- |
$76.46 |
$1,668,000 |
21,572 |
1.03% |
2,000 |
40 |
0.005 |
N/A |
|
|
JUCY |
Aptus Enhanced Yield Etf |
16 |
- |
$0.00 |
$1,431,000 |
61,215 |
0.88% |
268,000 |
12,073 |
0.593 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
17 |
- |
$58.84 |
$1,389,000 |
22,572 |
0.86% |
75,000 |
-934 |
0.003 |
Closed - End Fund - E... |
|
|
OSCV |
Opus Small Cap Value Etf |
18 |
- |
$0.00 |
$1,367,000 |
38,023 |
0.84% |
-112,000 |
-6,026 |
0.042 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
19 |
- |
$0.00 |
$1,311,000 |
7,976 |
0.81% |
129,000 |
-60 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
20 |
- |
$40.77 |
$1,267,000 |
29,994 |
0.78% |
51,000 |
9 |
0.011 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$776.75 |
$1,248,000 |
1,604 |
0.77% |
402,000 |
153 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$175.15 |
$1,179,000 |
6,736 |
0.73% |
140,000 |
621 |
0 |
Beverage Soft Drinks... |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
23 |
- |
$0.00 |
$1,158,000 |
27,574 |
0.72% |
-911,000 |
-26,252 |
0.135 |
N/A |
|
|
LNT |
Alliant Energy Corp |
24 |
- |
$50.36 |
$1,124,000 |
22,307 |
0.69% |
-20,000 |
15 |
0.009 |
Multi Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
25 |
- |
$76.89 |
$1,100,000 |
13,648 |
0.68% |
854,000 |
10,412 |
0.005 |
N/A |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$161.72 |
$1,030,000 |
5,654 |
0.64% |
-191,000 |
-2,223 |
0 |
Drug Manufacturers - ... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
27 |
- |
$0.00 |
$1,010,000 |
19,096 |
0.62% |
-314,000 |
-8,577 |
0.021 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$830.41 |
$992,000 |
1,098 |
0.61% |
447,000 |
-2 |
0 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$574.99 |
$981,000 |
1,687 |
0.61% |
-940,000 |
-1,932 |
0 |
Medical Laboratories ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
30 |
- |
$48.40 |
$958,000 |
19,089 |
0.59% |
25,000 |
-388 |
0.001 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$394.94 |
$901,000 |
2,142 |
0.56% |
282,000 |
496 |
0 |
Application Software |
|
|
ECL |
Ecolab Inc |
32 |
- |
$224.98 |
$810,000 |
3,507 |
0.5% |
45,000 |
-350 |
0.001 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
33 |
- |
$169.30 |
$799,000 |
4,661 |
0.49% |
-179,000 |
-418 |
0 |
Personal Computers |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$106.29 |
$717,000 |
6,305 |
0.44% |
-215,000 |
-2,163 |
0 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
35 |
- |
$0.00 |
$709,000 |
8,481 |
0.44% |
2,000 |
-577 |
0 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
36 |
- |
$61.29 |
$701,000 |
10,924 |
0.43% |
64,000 |
21 |
0.011 |
Closed - End Fund - E... |
|
|
MGEE |
MGE Energy Inc |
37 |
- |
$78.96 |
$697,000 |
8,859 |
0.43% |
205,000 |
2,054 |
0.024 |
Multi Utilities |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
38 |
- |
$0.00 |
$695,000 |
3,707 |
0.43% |
113,000 |
0 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$116.03 |
$683,000 |
5,878 |
0.42% |
-14,000 |
-1,092 |
0 |
Integrated Oil & Gas |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
40 |
- |
$0.00 |
$660,000 |
11,356 |
0.41% |
-166,000 |
-4,537 |
0.001 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
41 |
- |
$0.00 |
$647,000 |
11,261 |
0.4% |
29,000 |
84 |
0.042 |
N/A |
|
|
MA |
MasterCard Inc A |
42 |
- |
$442.07 |
$563,000 |
1,169 |
0.35% |
61,000 |
-7 |
0 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
43 |
- |
$160.65 |
$540,000 |
3,191 |
0.33% |
85,000 |
308 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
44 |
- |
$88.74 |
$524,000 |
5,647 |
0.32% |
37,000 |
-224 |
0.001 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
45 |
- |
$274.43 |
$520,000 |
1,846 |
0.32% |
-17,000 |
34 |
0 |
Restaurants |
|
|
VYM |
Vanguard High Dividend Yiel... |
46 |
- |
$115.99 |
$517,000 |
4,275 |
0.32% |
32,000 |
-67 |
0.001 |
Closed - End Fund - Debt |
|
|
HYLS |
First Trust Tactical High Y... |
47 |
- |
$40.45 |
$503,000 |
12,197 |
0.31% |
-112,000 |
-2,597 |
0.027 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
48 |
New |
$37.63 |
$490,000 |
12,556 |
0.3% |
490,000 |
12,556 |
0.001 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$487,000 |
3,692 |
0.3% |
30,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
50 |
- |
$76.46 |
$486,000 |
5,971 |
0.3% |
27,000 |
-122 |
0.005 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
51 |
- |
$174.34 |
$471,000 |
2,582 |
0.29% |
31,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
52 |
- |
$34.69 |
$468,000 |
13,148 |
0.29% |
199,000 |
5,170 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$179.00 |
$443,000 |
2,457 |
0.27% |
59,000 |
-72 |
0 |
Internet Software & S... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
54 |
- |
$29.27 |
$442,000 |
15,011 |
0.27% |
-34,000 |
-1,468 |
0.013 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
55 |
- |
$328.89 |
$434,000 |
1,261 |
0.27% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
56 |
- |
$106.34 |
$422,000 |
3,818 |
0.26% |
31,000 |
17 |
0.002 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
57 |
- |
$47.75 |
$397,000 |
8,227 |
0.25% |
21,000 |
473 |
0.001 |
N/A |
|
|
MMIT |
Iq Mackay Municipal Interme... |
58 |
- |
$0.00 |
$394,000 |
16,167 |
0.24% |
2,000 |
222 |
0.018 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
59 |
- |
$40.79 |
$385,000 |
8,955 |
0.24% |
7,000 |
0 |
0.001 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
60 |
- |
$59.34 |
$373,000 |
6,011 |
0.23% |
34,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$191.86 |
$370,000 |
1,849 |
0.23% |
86,000 |
177 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
62 |
- |
$213.79 |
$341,000 |
1,657 |
0.21% |
-17,000 |
-218 |
0 |
Closed - End Fund - E... |
|
|
CATH |
Global X S&p 500 Catholic V... |
63 |
- |
$60.44 |
$318,000 |
4,995 |
0.2% |
28,000 |
0 |
0.053 |
N/A |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$151.18 |
$316,000 |
1,996 |
0.2% |
-109,000 |
-714 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
- |
$144.27 |
$315,000 |
1,747 |
0.19% |
72,000 |
100 |
0 |
Semiconductor- Broad... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
67 |
- |
$0.00 |
$284,000 |
2,474 |
0.18% |
24,000 |
0 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
66 |
- |
$489.37 |
$284,000 |
542 |
0.18% |
21,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$163.86 |
$278,000 |
1,843 |
0.17% |
57,000 |
259 |
0 |
Search Engines & Info... |
|
|
ASBC |
Associated Banc-Corp |
69 |
- |
$21.56 |
$262,000 |
12,177 |
0.16% |
2,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
FIS |
Fidelity National Information |
70 |
New |
$67.20 |
$260,000 |
3,508 |
0.16% |
260,000 |
3,508 |
0.001 |
Business Services |
|
|
DFAS |
Dimensional U S Small Cap Etf |
71 |
- |
$58.60 |
$258,000 |
4,144 |
0.16% |
16,000 |
79 |
0.005 |
N/A |
|
|
NEE |
NextEra Energy |
72 |
- |
$68.61 |
$253,000 |
3,951 |
0.16% |
15,000 |
39 |
0 |
Electric Utilities |
|
|
SHEL |
Shell plc |
73 |
- |
$70.95 |
$247,000 |
3,679 |
0.15% |
5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FNDA |
Schwab Fundamental Us Small... |
74 |
New |
$53.76 |
$246,000 |
4,305 |
0.15% |
246,000 |
4,305 |
0.003 |
N/A |
|
|
XLK |
SPDR Technology Sector |
75 |
- |
$194.26 |
$241,000 |
1,156 |
0.15% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
76 |
- |
$105.01 |
$224,000 |
2,090 |
0.14% |
-7,008,000 |
-65,193 |
0 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
77 |
- |
$82.59 |
$219,000 |
2,662 |
0.14% |
-5,000 |
0 |
0.001 |
Multi Utilities |
|
|
LGOV |
First Trust Long Duration O... |
78 |
- |
$20.36 |
$217,000 |
10,149 |
0.13% |
-8,000 |
0 |
0.011 |
N/A |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$234.96 |
$216,000 |
880 |
0.13% |
0 |
0 |
0 |
Railroads |
|
|
DE |
Deere & Co |
80 |
- |
$387.50 |
$215,000 |
524 |
0.13% |
6,000 |
0 |
0 |
Farm & Construction M... |
|
|
RPM |
RPM International Inc |
81 |
- |
$107.43 |
$214,000 |
1,802 |
0.13% |
13,000 |
1 |
0.001 |
General Building Mate... |
|
|
VWO |
Vanguard Emerging Markets S... |
82 |
- |
$42.22 |
$210,000 |
5,026 |
0.13% |
0 |
-75 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
83 |
New |
$39.20 |
$206,000 |
4,913 |
0.13% |
206,000 |
4,913 |
0 |
Telecom Services - Do... |
|
|
COST |
Costco Wholesale Corp |
84 |
New |
$722.22 |
$202,000 |
275 |
0.12% |
202,000 |
275 |
0 |
Discount, Variety Stores |
|
|
FPE |
First Trust Preferred Secur... |
85 |
- |
$17.06 |
$201,000 |
11,626 |
0.12% |
5,000 |
-16 |
0.004 |
N/A |
|
|
T |
AT&T Corp |
86 |
- |
$16.92 |
$183,000 |
10,413 |
0.11% |
8,000 |
5 |
0 |
Long Distance Carriers |
|
|
ZIM |
Zim Integrated Shipping Ser... |
87 |
- |
$13.36 |
$101,000 |
10,001 |
0.06% |
2,000 |
0 |
0.009 |
N/A |
|
|
GENI |
Genius Sports |
88 |
- |
$5.03 |
$100,000 |
17,445 |
0.06% |
-2,000 |
1,000 |
0.009 |
N/A |
|
|
NHTC |
Natural Health Trends Corp |
89 |
- |
$6.84 |
$73,000 |
10,904 |
0.05% |
9,000 |
0 |
0.095 |
Personal Products |
|
|
ASTS |
AST SpaceMobile, Inc |
90 |
- |
$2.26 |
$58,000 |
20,130 |
0.04% |
-5,000 |
9,750 |
0.039 |
N/A |
|
|
DSX |
Diana Shipping Inc |
91 |
- |
$2.94 |
$55,000 |
19,031 |
0.03% |
0 |
454 |
0.021 |
Water Transportation |
|
|
PSFE.WS |
Paysafe Equity Warrants Exp... |
92 |
New |
$0.00 |
$1,000 |
46,000 |
0% |
1,000 |
46,000 |
0.051 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-588,000 |
-10,686 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
95 |
Closed |
$179.99 |
$0 |
0 |
0% |
-238,000 |
-958 |
0 |
Auto Manufacturers |
|
|
IGRO |
Ishares International Divid... |
94 |
Closed |
$0.00 |
$0 |
0 |
0% |
-901,000 |
-13,957 |
0 |
N/A |
|
|
BCAN |
Bynd Cannasoft Enterprises ... |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-38,760 |
0 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
99 |
Closed |
$31.70 |
$0 |
0 |
0% |
-636,000 |
-20,216 |
0 |
N/A |
|
|
GOL |
GOL Linhas Aereas Inteligen... |
93 |
Closed |
$0.60 |
$0 |
0 |
0% |
-62,000 |
-17,182 |
0 |
Regional Airlines |
|
|
PGY |
Pagaya Technologies Ltd |
98 |
Closed |
$9.77 |
$0 |
0 |
0% |
-31,000 |
-22,500 |
0 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-506,000 |
-10,163 |
0 |
N/A |
|
