MBE Wealth Management, LLC Diversified Active

CIK: 0001775850 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 18, 2023

Total Value ($000): $154,960 (100.0% shares, 0.0% debt)

Holdings (67)

IVV ISHARES TR 24.1%
Value ($000) $37,330 Shares 97,160 Est. Cost $344.19 Unrealized —
VB VANGUARD INDEX FDS 16.5%
Value ($000) $25,548 Shares 139,195 Est. Cost $219.81 Unrealized —
DGRO ISHARES TR 12.9%
Value ($000) $20,054 Shares 401,072 Est. Cost $42.51 Unrealized —
QQQ INVESCO QQQ TR 10.9%
Value ($000) $16,845 Shares 63,259 Est. Cost $308.91 Unrealized —
USRT ISHARES TR 6.0%
Value ($000) $9,279 Shares 187,635 Est. Cost $55.99 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $3,637 Shares 46,925 Est. Cost $94.29 Unrealized —
TIP ISHARES TR 1.8%
Value ($000) $2,773 Shares 26,049 Est. Cost $106.44 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 1.7%
Value ($000) $2,708 Shares 112,324 Est. Cost $25.50 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 1.4%
Value ($000) $2,169 Shares 54,348 Est. Cost $32.07 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $1,993 Shares 3,619 Est. Cost $328.74 Unrealized +59.7%
DRSK ETF SER SOLUTIONS 1.2%
Value ($000) $1,844 Shares 72,012 Est. Cost $29.24 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,668 Shares 22,178 Est. Cost $81.06 Unrealized —
RLY SSGA ACTIVE ETF TR 1.1%
Value ($000) $1,659 Shares 60,241 Est. Cost $29.48 Unrealized —
ACIO ETF SER SOLUTIONS 0.9%
Value ($000) $1,464 Shares 50,787 Est. Cost $30.89 Unrealized —
ADME ETF SER SOLUTIONS 0.9%
Value ($000) $1,362 Shares 40,554 Est. Cost $39.04 Unrealized —
ABBV ABBVIE INC 0.8%
Value ($000) $1,233 Shares 7,631 Est. Cost $96.52 Unrealized +42.2%
LNT ALLIANT ENERGY CORP 0.8%
Value ($000) $1,177 Shares 21,324 Est. Cost $51.60 Unrealized -6.8%
QUAL ISHARES TR 0.7%
Value ($000) $1,093 Shares 9,593 Est. Cost $98.91 Unrealized —
OSCV ETF SER SOLUTIONS 0.7%
Value ($000) $1,058 Shares 34,157 Est. Cost $32.12 Unrealized —
ABT ABBOTT LABS 0.6%
Value ($000) $934 Shares 8,506 Est. Cost $89.28 Unrealized +9.3%
VSGX VANGUARD WORLD FD 0.5%
Value ($000) $837 Shares 17,015 Est. Cost $50.37 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $791 Shares 6,086 Est. Cost $105.28 Unrealized +33.6%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $775 Shares 7,028 Est. Cost $44.66 Unrealized +115.6%
USMV ISHARES TR 0.5%
Value ($000) $761 Shares 10,552 Est. Cost $64.95 Unrealized —
COWZ PACER FDS TR 0.5%
Value ($000) $723 Shares 15,640 Est. Cost $43.36 Unrealized —
BTAL AGF INVTS TR 0.4%
Value ($000) $669 Shares 31,520 Est. Cost $20.40 Unrealized —
ECL ECOLAB INC 0.4%
Value ($000) $658 Shares 4,522 Est. Cost $177.67 Unrealized -20.2%
INFL LISTED FD TR 0.4%
Value ($000) $589 Shares 18,703 Est. Cost $28.77 Unrealized —
MTUM ISHARES TR 0.4%
Value ($000) $567 Shares 3,882 Est. Cost $125.47 Unrealized —
IAGG ISHARES TR 0.4%
Value ($000) $566 Shares 11,898 Est. Cost $54.88 Unrealized —
SPTM SPDR SER TR 0.4%
Value ($000) $563 Shares 11,914 Est. Cost $38.86 Unrealized —
IDUB ETF SER SOLUTIONS 0.3%
Value ($000) $504 Shares 26,518 Est. Cost $19.73 Unrealized —
SPYM SPDR SER TR 0.3%
Value ($000) $461 Shares 10,239 Est. Cost $47.63 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $460 Shares 1,746 Est. Cost $245.25 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $460 Shares 4,145 Est. Cost $77.84 Unrealized +19.2%
MGEE MGE ENERGY INC 0.3%
Value ($000) $450 Shares 6,389 Est. Cost $67.26 Unrealized -4.7%
XSOE WISDOMTREE TR 0.3%
Value ($000) $443 Shares 16,596 Est. Cost $32.35 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $435 Shares 4,020 Est. Cost $95.96 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $429 Shares 11,018 Est. Cost $43.58 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $420 Shares 8,710 Est. Cost $50.84 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $411 Shares 1,182 Est. Cost $354.71 Unrealized -8.8%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $410 Shares 2,698 Est. Cost $133.46 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $400 Shares 6,093 Est. Cost $51.34 Unrealized —
MMIT INDEXIQ ACTIVE ETF TR 0.2%
Value ($000) $375 Shares 15,526 Est. Cost $24.13 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $368 Shares 2,039 Est. Cost $160.89 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $364 Shares 1,517 Est. Cost $174.42 Unrealized +34.2%
SPSM SPDR SER TR 0.2%
Value ($000) $351 Shares 9,488 Est. Cost $32.70 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $345 Shares 6,209 Est. Cost $83.88 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $327 Shares 1,851 Est. Cost $148.44 Unrealized +5.8%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $322 Shares 3,738 Est. Cost $79.46 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $318 Shares 3,805 Est. Cost $62.64 Unrealized +17.8%
GLD SPDR GOLD TR 0.2%
Value ($000) $317 Shares 1,870 Est. Cost $153.79 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $279 Shares 1,311 Est. Cost $251.93 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $267 Shares 623 Est. Cost $329.49 Unrealized +18.0%
KO COCA COLA CO 0.2%
Value ($000) $265 Shares 4,170 Est. Cost $44.22 Unrealized +24.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value ($000) $264 Shares 6,500 Est. Cost $64.89 Unrealized -48.9%
T AT&T INC 0.2%
Value ($000) $255 Shares 13,859 Est. Cost $15.11 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $250 Shares 2,662 Est. Cost $81.55 Unrealized +1.4%
PFE PFIZER INC 0.2%
Value ($000) $247 Shares 4,827 Est. Cost $32.35 Unrealized +24.2%
CATH GLOBAL X FDS 0.2%
Value ($000) $236 Shares 5,078 Est. Cost $54.74 Unrealized —
QUS SPDR SER TR 0.1%
Value ($000) $230 Shares 2,081 Est. Cost $110.31 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $227 Shares 5,401 Est. Cost $41.97 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $210 Shares 2,474 Est. Cost $60.12 Unrealized —
SHEL SHELL PLC 0.1%
Value ($000) $209 Shares 3,678 Est. Cost $56.95 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $197 Shares 11,734 Est. Cost $20.51 Unrealized —
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $84 Shares 23,465 Est. Cost $3.75 Unrealized +17.2%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $46 Shares 17,182 Est. Cost $3.32 Unrealized —