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| Name: |
MBE Wealth Management LLC |
| City: |
TOMAH |
| State: |
WI |
| Zip: |
54660 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$451.76 |
$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 |
- |
$50.09 |
$20,790,000 |
414,971 |
12.84% |
19,422,000 |
385,623 |
0.013 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
4 |
- |
$53.34 |
$13,000,000 |
241,642 |
8.03% |
148,000 |
4,919 |
0.268 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
6 |
- |
$51.85 |
$5,139,000 |
98,523 |
3.17% |
4,679,000 |
89,720 |
0.033 |
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 |
- |
$28.98 |
$2,316,000 |
82,857 |
1.43% |
142,000 |
2,973 |
0.357 |
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 |
|
|
VCSH |
Vanguard Scottsdale Funds |
15 |
- |
$77.07 |
$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 |
|
|
FVD |
First Trust Value Line Divi... |
20 |
- |
$42.43 |
$1,267,000 |
29,994 |
0.78% |
51,000 |
9 |
0.011 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$770.00 |
$1,248,000 |
1,604 |
0.77% |
402,000 |
153 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$182.19 |
$1,179,000 |
6,736 |
0.73% |
140,000 |
621 |
0 |
Beverage Soft Drinks... |
|
|
LNT |
Alliant Energy Corp |
24 |
- |
$51.97 |
$1,124,000 |
22,307 |
0.69% |
-20,000 |
15 |
0.009 |
Multi Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
25 |
- |
$80.08 |
$1,100,000 |
13,648 |
0.68% |
854,000 |
10,412 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$420.21 |
$901,000 |
2,142 |
0.56% |
282,000 |
496 |
0 |
Application Software |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
36 |
- |
$64.82 |
$701,000 |
10,924 |
0.43% |
64,000 |
21 |
0.011 |
Closed - End Fund - E... |
|
|
MGEE |
MGE Energy Inc |
37 |
- |
$81.41 |
$697,000 |
8,859 |
0.43% |
205,000 |
2,054 |
0.024 |
Multi Utilities |
|
|
VSGX |
Vanguard Esg International ... |
41 |
- |
$0.00 |
$647,000 |
11,261 |
0.4% |
29,000 |
84 |
0.042 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
43 |
- |
$168.04 |
$540,000 |
3,191 |
0.33% |
85,000 |
308 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
45 |
- |
$272.38 |
$520,000 |
1,846 |
0.32% |
-17,000 |
34 |
0 |
Restaurants |
|
|
FNDF |
Schwab Fundamental Internat... |
52 |
- |
$36.43 |
$468,000 |
13,148 |
0.29% |
199,000 |
5,170 |
0.001 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
56 |
- |
$112.48 |
$422,000 |
3,818 |
0.26% |
31,000 |
17 |
0.002 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
57 |
- |
$48.01 |
$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 |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$204.79 |
$370,000 |
1,849 |
0.23% |
86,000 |
177 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
- |
$164.47 |
$315,000 |
1,747 |
0.19% |
72,000 |
100 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$176.06 |
$278,000 |
1,843 |
0.17% |
57,000 |
259 |
0 |
Search Engines & Info... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
71 |
- |
$62.04 |
$258,000 |
4,144 |
0.16% |
16,000 |
79 |
0.005 |
N/A |
|
|
NEE |
NextEra Energy |
72 |
- |
$76.09 |
$253,000 |
3,951 |
0.16% |
15,000 |
39 |
0 |
Electric Utilities |
|
|
T |
AT&T Corp |
86 |
- |
$17.40 |
$183,000 |
10,413 |
0.11% |
8,000 |
5 |
0 |
Long Distance Carriers |
|
|
GENI |
Genius Sports |
88 |
- |
$5.50 |
$100,000 |
17,445 |
0.06% |
-2,000 |
1,000 |
0.009 |
N/A |
|
|
ASTS |
AST SpaceMobile, Inc |
90 |
- |
$4.54 |
$58,000 |
20,130 |
0.04% |
-5,000 |
9,750 |
0.039 |
N/A |
|
|
DSX |
Diana Shipping Inc |
91 |
- |
$3.15 |
$55,000 |
19,031 |
0.03% |
0 |
454 |
0.021 |
Water Transportation |
|
