MBE Wealth Management

MBE Wealth Management as of June 30, 2023

Portfolio Holdings for MBE Wealth Management

MBE Wealth Management holds 86 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.5 $40M 90k 445.71
Vanguard Index Fds Small Cp Etf (VB) 15.9 $30M 148k 198.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.5 $21M 58k 369.42
Ishares Tr Core Div Grwth (DGRO) 10.8 $20M 388k 51.53
Ishares Tr Cre U S Reit Etf (USRT) 6.1 $11M 223k 51.41
Ishares Tr Tips Bd Etf (TIP) 3.7 $6.9M 64k 107.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $3.7M 47k 79.03
Etf Ser Solutions Aptus Defined (DRSK) 1.5 $2.8M 114k 24.86
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.4 $2.6M 109k 24.17
Etf Ser Solutions Aptus Collrd Inv (ACIO) 1.4 $2.6M 84k 31.11
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 1.3 $2.4M 89k 26.63
First Tr Value Line Divid In SHS (FVD) 1.1 $2.1M 53k 40.09
Etf Ser Solutions Aptus Drawdown (ADME) 1.1 $2.1M 58k 36.42
Thermo Fisher Scientific (TMO) 1.0 $1.9M 3.6k 521.76
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 1.0 $1.9M 59k 31.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.6M 22k 75.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $1.4M 27k 52.11
Etf Ser Solutions Aptus Enhanced (JUCY) 0.7 $1.3M 54k 24.36
Ishares Tr Intl Div Grwth (IGRO) 0.7 $1.3M 21k 62.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.3M 9.6k 134.86
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.7 $1.2M 28k 44.28
Apple (AAPL) 0.6 $1.1M 5.9k 193.97
Listed Fd Tr Horizon Kinetics (INFL) 0.6 $1.1M 37k 30.57
Alliant Energy Corporation (LNT) 0.6 $1.1M 21k 52.48
Abbvie (ABBV) 0.6 $1.1M 7.9k 134.73
Abbott Laboratories (ABT) 0.5 $923k 8.5k 109.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $901k 19k 47.87
Pepsi (PEP) 0.4 $818k 4.4k 185.23
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $760k 14k 53.11
Exxon Mobil Corporation (XOM) 0.4 $747k 7.0k 107.24
Ecolab (ECL) 0.4 $725k 3.9k 186.69
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $715k 9.6k 74.33
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $636k 12k 54.44
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $555k 14k 39.63
McDonald's Corporation (MCD) 0.3 $539k 1.8k 298.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $535k 3.7k 144.25
T Rowe Price Etf Price Div Grwt (TDVG) 0.3 $534k 16k 33.33
Etf Ser Solutions Aptus Int Enh Yl (IDUB) 0.3 $524k 26k 19.86
Microsoft Corporation (MSFT) 0.3 $524k 1.5k 340.43
MGE Energy (MGEE) 0.3 $507k 6.4k 79.10
Ishares Tr Core Intl Aggr (IAGG) 0.3 $494k 10k 49.29
Merck & Co (MRK) 0.3 $478k 4.1k 115.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $475k 10k 46.18
Mastercard Incorporated Cl A (MA) 0.2 $464k 1.2k 393.30
NVIDIA Corporation (NVDA) 0.2 $463k 1.1k 423.03
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $463k 17k 27.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $459k 6.1k 74.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $433k 6.1k 71.03
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $431k 2.7k 162.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $419k 3.9k 106.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $404k 3.9k 102.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $388k 8.1k 48.06
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.2 $381k 16k 24.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $375k 9.7k 38.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $369k 3.8k 96.98
Vanguard Index Fds Growth Etf (VUG) 0.2 $342k 1.2k 282.90
Spdr Gold Tr Gold Shs (GLD) 0.2 $334k 1.9k 178.27
Johnson & Johnson (JNJ) 0.2 $319k 1.9k 165.50
Nextera Energy (NEE) 0.2 $286k 3.9k 74.20
Global X Fds S&p 500 Catholic (CATH) 0.1 $278k 5.1k 54.44
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $260k 589.00 441.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $254k 6.2k 40.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $241k 2.5k 97.46
Wec Energy Group (WEC) 0.1 $235k 2.7k 88.24
Amazon (AMZN) 0.1 $234k 1.8k 130.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $231k 4.4k 52.37
JPMorgan Chase & Co. (JPM) 0.1 $226k 1.6k 145.41
Deere & Company (DE) 0.1 $222k 549.00 404.94
Shell Spon Ads (SHEL) 0.1 $222k 3.7k 60.38
Coca-Cola Company (KO) 0.1 $221k 3.7k 60.23
Arrowhead Pharmaceuticals (ARWR) 0.1 $206k 5.8k 35.66
Select Sector Spdr Tr Technology (XLK) 0.1 $201k 1.2k 173.86
Associated Banc- (ASB) 0.1 $198k 12k 16.23
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $183k 12k 15.97
At&t (T) 0.1 $162k 10k 15.95
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $124k 10k 12.39
Genius Sports Shares Cl A (GENI) 0.1 $108k 17k 6.19
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.1 $94k 17k 5.46
Iris Energy Ordinary Shares (IREN) 0.0 $64k 14k 4.66
Diana Shipping (DSX) 0.0 $63k 17k 3.69
Ast Spacemobile Com Cl A (ASTS) 0.0 $63k 13k 4.70
Natural Health Trends Cor (NHTC) 0.0 $58k 11k 5.53
Nxu Cl A 0.0 $56k 106k 0.53
Navios Maritime Hldgs 0.0 $49k 30k 1.64
Pagaya Technologies Cl A Shs 0.0 $18k 13k 1.40
Pagaya Technologies *w Exp 09/01/202 (PGYWW) 0.0 $3.9k 15k 0.26