MBE Wealth Management, LLC Diversified Active

Location: Tomah, WI

CIK: 0001775850 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (75)

IVV ISHARES TR 21.9%
Value $37.18M Shares 90,452 Est. Cost $344.19 Unrealized
VB VANGUARD INDEX FDS 15.6%
Value $26.57M Shares 140,161 Est. Cost $219.81 Unrealized
QQQ INVESCO QQQ TR 11.6%
Value $19.64M Shares 61,185 Est. Cost $308.91 Unrealized
DGRO ISHARES TR 11.3%
Value $19.25M Shares 385,011 Est. Cost $42.51 Unrealized
USRT ISHARES TR 6.5%
Value $11.04M Shares 218,999 Est. Cost $55.19 Unrealized
TIP ISHARES TR 4.0%
Value $6.833M Shares 61,976 Est. Cost $108.65 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.2%
Value $3.764M Shares 46,925 Est. Cost $94.29 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 1.4%
Value $2.307M Shares 95,307 Est. Cost $25.50 Unrealized
DRSK ETF SER SOLUTIONS 1.3%
Value $2.187M Shares 84,195 Est. Cost $28.77 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.3%
Value $2.158M Shares 53,746 Est. Cost $32.07 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $2.086M Shares 3,619 Est. Cost $328.74 Unrealized +70.0%
RLY SSGA ACTIVE ETF TR 1.2%
Value $2.073M Shares 75,154 Est. Cost $29.10 Unrealized
ACIO ETF SER SOLUTIONS 1.1%
Value $1.932M Shares 63,987 Est. Cost $30.74 Unrealized
ADME ETF SER SOLUTIONS 1.0%
Value $1.704M Shares 49,253 Est. Cost $38.26 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value $1.655M Shares 21,712 Est. Cost $81.06 Unrealized
OSCV ETF SER SOLUTIONS 0.8%
Value $1.34M Shares 43,027 Est. Cost $31.91 Unrealized
QUAL ISHARES TR 0.7%
Value $1.193M Shares 9,616 Est. Cost $98.91 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.7%
Value $1.183M Shares 28,684 Est. Cost $41.23 Unrealized
ABBV ABBVIE INC 0.7%
Value $1.179M Shares 7,397 Est. Cost $96.52 Unrealized +43.1%
LNT ALLIANT ENERGY CORP 0.7%
Value $1.13M Shares 21,169 Est. Cost $51.60 Unrealized -6.4%
AAPL APPLE INC 0.6%
Value $1.013M Shares 6,143 Est. Cost $105.28 Unrealized +38.2%
IGRO ISHARES TR 0.6%
Value $1M Shares 16,503 Est. Cost $60.62 Unrealized
SPYM SPDR SER TR 0.5%
Value $865K Shares 17,971 Est. Cost $47.85 Unrealized
COWZ PACER FDS TR 0.5%
Value $865K Shares 18,427 Est. Cost $43.91 Unrealized
ABT ABBOTT LABS 0.5%
Value $857K Shares 8,461 Est. Cost $89.28 Unrealized +12.0%
VSGX VANGUARD WORLD FD 0.5%
Value $855K Shares 16,321 Est. Cost $50.37 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $763K Shares 6,956 Est. Cost $44.66 Unrealized +124.3%
USMV ISHARES TR 0.4%
Value $748K Shares 10,279 Est. Cost $64.95 Unrealized
ECL ECOLAB INC 0.4%
Value $729K Shares 4,407 Est. Cost $177.67 Unrealized -15.0%
INFL LISTED FD TR 0.4%
Value $662K Shares 21,472 Est. Cost $29.04 Unrealized
SPTM SPDR SER TR 0.3%
Value $589K Shares 11,686 Est. Cost $38.86 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $538K Shares 13,534 Est. Cost $42.87 Unrealized
BTAL AGF INVTS TR 0.3%
Value $530K Shares 25,978 Est. Cost $20.40 Unrealized
MTUM ISHARES TR 0.3%
Value $515K Shares 3,707 Est. Cost $125.47 Unrealized
MCD MCDONALDS CORP 0.3%
Value $510K Shares 1,825 Est. Cost $245.47 Unrealized +2.1%
IDUB ETF SER SOLUTIONS 0.3%
Value $499K Shares 25,215 Est. Cost $19.73 Unrealized
MGEE MGE ENERGY INC 0.3%
Value $497K Shares 6,398 Est. Cost $67.26 Unrealized +1.0%
IAGG ISHARES TR 0.3%
Value $492K Shares 10,053 Est. Cost $54.88 Unrealized
XSOE WISDOMTREE TR 0.3%
Value $458K Shares 16,467 Est. Cost $32.35 Unrealized
MRK MERCK & CO INC 0.3%
Value $441K Shares 4,145 Est. Cost $77.84 Unrealized +26.8%
MSFT MICROSOFT CORP 0.3%
Value $437K Shares 1,517 Est. Cost $174.42 Unrealized +43.0%
MA MASTERCARD INCORPORATED 0.3%
Value $428K Shares 1,179 Est. Cost $354.71 Unrealized +0.8%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $426K Shares 4,038 Est. Cost $95.96 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $416K Shares 2,698 Est. Cost $133.46 Unrealized
SCHM SCHWAB STRATEGIC TR 0.2%
Value $413K Shares 6,093 Est. Cost $51.34 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value $409K Shares 8,381 Est. Cost $50.84 Unrealized
SCHG SCHWAB STRATEGIC TR 0.2%
Value $399K Shares 6,130 Est. Cost $83.88 Unrealized
MMIT INDEXIQ ACTIVE ETF TR 0.2%
Value $384K Shares 15,602 Est. Cost $24.13 Unrealized
JUCY ETF SER SOLUTIONS 0.2%
Value $381K Shares 15,291 Est. Cost $24.92 Unrealized
PEP PEPSICO INC 0.2%
Value $372K Shares 2,043 Est. Cost $160.89 Unrealized -1.4%
SPSM SPDR SER TR 0.2%
Value $364K Shares 9,634 Est. Cost $32.77 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $355K Shares 7,849 Est. Cost $42.97 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $347K Shares 3,764 Est. Cost $79.46 Unrealized
GLD SPDR GOLD TR 0.2%
Value $336K Shares 1,835 Est. Cost $153.79 Unrealized
TLT ISHARES TR 0.2%
Value $325K Shares 3,057 Est. Cost $106.37 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $307K Shares 1,232 Est. Cost $251.93 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $297K Shares 3,857 Est. Cost $62.75 Unrealized +12.6%
NVDA NVIDIA CORPORATION 0.2%
Value $293K Shares 1,055 Est. Cost $21.62 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $289K Shares 1,866 Est. Cost $148.44 Unrealized -0.4%
TDVG T ROWE PRICE ETF INC 0.2%
Value $282K Shares 8,830 Est. Cost $31.95 Unrealized
DE DEERE & CO 0.2%
Value $257K Shares 624 Est. Cost $329.49 Unrealized +20.5%
CATH GLOBAL X FDS 0.2%
Value $256K Shares 5,107 Est. Cost $54.74 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $252K Shares 2,662 Est. Cost $81.55 Unrealized +2.4%
KO COCA COLA CO 0.1%
Value $246K Shares 3,970 Est. Cost $44.22 Unrealized +25.3%
VGT VANGUARD WORLD FDS 0.1%
Value $225K Shares 585 Est. Cost $385.31 Unrealized
ESGU ISHARES TR 0.1%
Value $224K Shares 2,474 Est. Cost $60.12 Unrealized
T AT&T INC 0.1%
Value $221K Shares 11,460 Est. Cost $15.11 Unrealized +8.3%
ASB ASSOCIATED BANC CORP 0.1%
Value $219K Shares 12,177 Est. Cost $19.40 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $213K Shares 4,405 Est. Cost $48.37 Unrealized
SHEL SHELL PLC 0.1%
Value $212K Shares 3,678 Est. Cost $56.95 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $173K Shares 10,844 Est. Cost $20.51 Unrealized
GENI GENIUS SPORTS LIMITED 0.1%
Value $124K Shares 24,945 Est. Cost $3.80 Unrealized +23.3%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $50,082 Shares 10,138 Est. Cost $4.95 Unrealized 0.0%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $45,189 Shares 17,182 Est. Cost $3.32 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $40,213 Shares 10,311 Est. Cost $3.30 Unrealized 0.0%