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| Name: |
MBE Wealth Management LLC |
| City: |
TOMAH |
| State: |
WI |
| Zip: |
54660 |
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data |
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| Holdings
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34 |
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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 |
- |
$225.56 |
$26,386,000 |
115,430 |
16.29% |
-6,432,000 |
-38,405 |
0.062 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$532.13 |
$8,807,000 |
16,752 |
5.44% |
-30,454,000 |
-65,448 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
8 |
- |
$58.55 |
$3,695,000 |
63,637 |
2.28% |
-16,348,000 |
-308,773 |
0.021 |
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 |
|
|
DRSK |
Aptus Defined Risk Etf |
14 |
- |
$0.00 |
$1,754,000 |
65,798 |
1.08% |
-279,000 |
-14,892 |
0.073 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
17 |
- |
$62.27 |
$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 |
|
|
BEMO |
Aptus Behavioral Momentum Etf |
23 |
- |
$0.00 |
$1,158,000 |
27,574 |
0.72% |
-911,000 |
-26,252 |
0.135 |
N/A |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$166.42 |
$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 |
- |
$924.79 |
$992,000 |
1,098 |
0.61% |
447,000 |
-2 |
0 |
Semiconductor - Speci... |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$595.30 |
$981,000 |
1,687 |
0.61% |
-940,000 |
-1,932 |
0 |
Medical Laboratories ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
30 |
- |
$49.56 |
$958,000 |
19,089 |
0.59% |
25,000 |
-388 |
0.001 |
Closed - End Fund - F... |
|
|
ECL |
Ecolab Inc |
32 |
- |
$233.66 |
$810,000 |
3,507 |
0.5% |
45,000 |
-350 |
0.001 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
33 |
- |
$189.87 |
$799,000 |
4,661 |
0.49% |
-179,000 |
-418 |
0 |
Personal Computers |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$104.09 |
$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 |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$119.64 |
$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 |
|
|
MA |
MasterCard Inc A |
42 |
- |
$460.27 |
$563,000 |
1,169 |
0.35% |
61,000 |
-7 |
0 |
Business Services |
|
|
SCHG |
Schwab Strategic Trust |
44 |
- |
$94.73 |
$524,000 |
5,647 |
0.32% |
37,000 |
-224 |
0.001 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
46 |
- |
$121.51 |
$517,000 |
4,275 |
0.32% |
32,000 |
-67 |
0.001 |
Closed - End Fund - Debt |
|
|
HYLS |
First Trust Tactical High Y... |
47 |
- |
$40.77 |
$503,000 |
12,197 |
0.31% |
-112,000 |
-2,597 |
0.027 |
N/A |
|
|
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 |
- |
$80.48 |
$486,000 |
5,971 |
0.3% |
27,000 |
-122 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$184.70 |
$443,000 |
2,457 |
0.27% |
59,000 |
-72 |
0 |
Internet Software & S... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
54 |
- |
$31.13 |
$442,000 |
15,011 |
0.27% |
-34,000 |
-1,468 |
0.013 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
62 |
- |
$223.66 |
$341,000 |
1,657 |
0.21% |
-17,000 |
-218 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
64 |
- |
$154.64 |
$316,000 |
1,996 |
0.2% |
-109,000 |
-714 |
0 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
66 |
- |
$532.55 |
$284,000 |
542 |
0.18% |
21,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
76 |
- |
$106.58 |
$224,000 |
2,090 |
0.14% |
-7,008,000 |
-65,193 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
82 |
- |
$44.89 |
$210,000 |
5,026 |
0.13% |
0 |
-75 |
0 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
85 |
- |
$17.40 |
$201,000 |
11,626 |
0.12% |
5,000 |
-16 |
0.004 |
N/A |
|
