Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IVV) | 82,200 | -5,197 | $39,261 |
IVV | 82,200 | -5,197 | $39,261 |
VANGUARD INDEX FDS (VB) | 153,835 | +1,657 | $32,818 |
VB | 153,835 | +1,657 | $32,818 |
INVESCO QQQ TR | 53,449 | -520 | $21,889 |
QQQ | 53,449 | -520 | $21,889 |
ISHARES TR (DGRO) | 372,410 | -15,893 | $20,043 |
DGRO | 372,410 | -15,893 | $20,043 |
ISHARES TR (USRT) | 236,723 | +13,358 | $12,852 |
USRT | 236,723 | +13,358 | $12,852 |
ISHARES TR (TIP) | 67,283 | -1,357 | $7,232 |
TIP | 67,283 | -1,357 | $7,232 |
VANGUARD SCOTTSDALE FDS (VCIT) | 46,811 | -114 | $3,805 |
VCIT | 46,811 | -114 | $3,805 |
FIRST TR EXCHNG TRADED FD VI (UCON) | 119,848 | +895 | $2,965 |
UCON | 119,848 | +895 | $2,965 |
SSGA ACTIVE ETF TR (RLY) | 79,884 | -1,425 | $2,174 |
RLY | 79,884 | -1,425 | $2,174 |
ETF SER SOLUTIONS (ACIO) | 62,880 | +12,107 | $2,085 |
ACIO | 62,880 | +12,107 | $2,085 |
ETF SER SOLUTIONS (ADME) | 53,826 | -1,096 | $2,069 |
ADME | 53,826 | -1,096 | $2,069 |
ETF SER SOLUTIONS (DRSK) | 80,690 | +3,737 | $2,033 |
DRSK | 80,690 | +3,737 | $2,033 |
THERMO FISHER SCIENTIFIC INC | 3,619 | UNCH | $1,921 |
TMO | 3,619 | UNCH | $1,921 |
VANGUARD SCOTTSDALE FDS (VCSH) | 21,532 | UNCH | $1,666 |
VCSH | 21,532 | UNCH | $1,666 |
ETF SER SOLUTIONS (DUBS) | 57,383 | +47,387 | $1,533 |
DUBS | 57,383 | +47,387 | $1,533 |
ETF SER SOLUTIONS (OSCV) | 44,049 | -3,227 | $1,479 |
OSCV | 44,049 | -3,227 | $1,479 |
SPDR SER TR (SPYV) | 29,348 | +29,348 | $1,368 |
SPYV | 29,348 | +29,348 | $1,368 |
J P MORGAN EXCHANGE TRADED F (JQUA) | 27,673 | -2,167 | $1,324 |
JQUA | 27,673 | -2,167 | $1,324 |
SPDR SER TR (SPLG) | 23,506 | -2,844 | $1,314 |
SPLG | 23,506 | -2,844 | $1,314 |
ETF SER SOLUTIONS (IDUB) | 64,434 | +64,434 | $1,288 |
IDUB | 64,434 | +64,434 | $1,288 |
ABBVIE INC | 7,877 | +1 | $1,221 |
ABBV | 7,877 | +1 | $1,221 |
FIRST TR VALUE LINE DIVID IN (FVD) | 29,985 | -48 | $1,216 |
FVD | 29,985 | -48 | $1,216 |
ISHARES TR (QUAL) | 8,036 | -313 | $1,182 |
QUAL | 8,036 | -313 | $1,182 |
ETF SER SOLUTIONS (JUCY) | 49,142 | -6,128 | $1,163 |
JUCY | 49,142 | -6,128 | $1,163 |
ALLIANT ENERGY CORP | 22,292 | +1,069 | $1,144 |
LNT | 22,292 | +1,069 | $1,144 |
PEPSICO INC | 6,115 | -535 | $1,039 |
PEP | 6,115 | -535 | $1,039 |
APPLE INC | 5,079 | +48 | $978 |
AAPL | 5,079 | +48 | $978 |
VANGUARD TAX MANAGED FDS (VEA) | 19,477 | +7,187 | $933 |
VEA | 19,477 | +7,187 | $933 |
ABBOTT LABS | 8,468 | +2 | $932 |
ABT | 8,468 | +2 | $932 |
ISHARES TR (IGRO) | 13,957 | -5,332 | $901 |
IGRO | 13,957 | -5,332 | $901 |
ELI LILLY & CO | 1,451 | +1,030 | $846 |
LLY | 1,451 | +1,030 | $846 |
PACER FDS TR | 15,893 | -1,591 | $826 |
COWZ | 15,893 | -1,591 | $826 |
ECOLAB INC | 3,857 | UNCH | $765 |
ECL | 3,857 | UNCH | $765 |
ISHARES TR (USMV) | 9,058 | -257 | $707 |
USMV | 9,058 | -257 | $707 |
EXXON MOBIL CORP | 6,970 | -11 | $697 |
XOM | 6,970 | -11 | $697 |
SPDR SER TR (SPTM) | 10,903 | -106 | $637 |
SPTM | 10,903 | -106 | $637 |
LISTED FD TR | 20,216 | -11,024 | $636 |
INFL | 20,216 | -11,024 | $636 |
MICROSOFT CORP | 1,646 | +108 | $619 |
MSFT | 1,646 | +108 | $619 |
VANGUARD WORLD FD (VSGX) | 11,177 | -1,257 | $618 |
VSGX | 11,177 | -1,257 | $618 |
FIRST TR EXCHANGE TRADED FD (HYLS) | 14,794 | +134 | $615 |
HYLS | 14,794 | +134 | $615 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 10,686 | -638 | $588 |
JEPI | 10,686 | -638 | $588 |
ISHARES TR (MTUM) | 3,707 | UNCH | $582 |
MTUM | 3,707 | UNCH | $582 |
NVIDIA CORPORATION | 1,100 | +5 | $545 |
NVDA | 1,100 | +5 | $545 |
MCDONALDS CORP | 1,812 | -4 | $537 |
MCD | 1,812 | -4 | $537 |
ISHARES TR (IAGG) | 10,163 | -151 | $506 |
IAGG | 10,163 | -151 | $506 |
MASTERCARD INCORPORATED | 1,176 | UNCH | $502 |
MA | 1,176 | UNCH | $502 |
MGE ENERGY INC | 6,805 | +398 | $492 |
MGEE | 6,805 | +398 | $492 |
SCHWAB STRATEGIC TR | 5,871 | -79 | $487 |
SCHG | 5,871 | -79 | $487 |
VANGUARD WHITEHALL FDS (VYM) | 4,342 | -76 | $485 |
VYM | 4,342 | -76 | $485 |
WISDOMTREE TR | 16,479 | -75 | $476 |
XSOE | 16,479 | -75 | $476 |
SCHWAB STRATEGIC TR | 8,803 | +8,803 | $460 |
SCHP | 8,803 | +8,803 | $460 |
SCHWAB STRATEGIC TR | 6,093 | -15 | $459 |
SCHM | 6,093 | -15 | $459 |
MERCK & CO INC | 4,192 | +118 | $457 |
MRK | 4,192 | +118 | $457 |
INVESCO EXCHANGE TRADED FD T (RSP) | 2,883 | +2,883 | $455 |
RSP | 2,883 | +2,883 | $455 |
VANGUARD SPECIALIZED FUNDS (VIG) | 2,582 | -66 | $440 |
VIG | 2,582 | -66 | $440 |
JOHNSON & JOHNSON | 2,710 | +807 | $425 |
JNJ | 2,710 | +807 | $425 |
INDEXIQ ACTIVE ETF TR (MMIT) | 15,945 | -313 | $392 |
MMIT | 15,945 | -313 | $392 |
VANGUARD INDEX FDS (VUG) | 1,261 | +54 | $392 |
VUG | 1,261 | +54 | $392 |
VANGUARD INTL EQUITY INDEX F (VT) | 3,801 | UNCH | $391 |
VT | 3,801 | UNCH | $391 |
AMAZON COM INC | 2,529 | +767 | $384 |
AMZN | 2,529 | +767 | $384 |
SPDR SER TR (SPSM) | 8,955 | -23 | $378 |
SPSM | 8,955 | -23 | $378 |
SCHWAB STRATEGIC TR | 7,754 | UNCH | $376 |
SCHO | 7,754 | UNCH | $376 |
SPDR GOLD TR (GLD) | 1,875 | UNCH | $358 |
GLD | 1,875 | UNCH | $358 |
SCHWAB STRATEGIC TR | 6,011 | +1,596 | $339 |
SCHX | 6,011 | +1,596 | $339 |
GLOBAL X FDS | 4,995 | -112 | $290 |
CATH | 4,995 | -112 | $290 |
JPMORGAN CHASE & CO | 1,672 | +117 | $284 |
JPM | 1,672 | +117 | $284 |
SCHWAB STRATEGIC TR | 7,978 | +7,978 | $269 |
FNDF | 7,978 | +7,978 | $269 |
VANGUARD WORLD FDS (VGT) | 544 | -45 | $263 |
VGT | 544 | -45 | $263 |
ASSOCIATED BANC CORP | 12,177 | UNCH | $260 |
ASB | 12,177 | UNCH | $260 |
ISHARES TR (ESGU) | 2,474 | UNCH | $260 |
ESGU | 2,474 | UNCH | $260 |
SCHWAB STRATEGIC TR | 3,236 | +3,236 | $246 |
SCHD | 3,236 | +3,236 | $246 |
ADVANCED MICRO DEVICES INC | 1,647 | +1,647 | $243 |
AMD | 1,647 | +1,647 | $243 |
DIMENSIONAL ETF TRUST (DFAS) | 4,065 | +4,065 | $242 |
DFAS | 4,065 | +4,065 | $242 |
SHELL PLC | 3,679 | UNCH | $242 |
SHEL | 3,679 | UNCH | $242 |
NEXTERA ENERGY INC | 3,912 | +38 | $238 |
NEE | 3,912 | +38 | $238 |
TESLA INC | 958 | +102 | $238 |
TSLA | 958 | +102 | $238 |
FIRST TR EXCHANGE TRADED FD (LGOV) | 10,149 | +10,149 | $225 |
LGOV | 10,149 | +10,149 | $225 |
WEC ENERGY GROUP INC | 2,662 | -22 | $224 |
WEC | 2,662 | -22 | $224 |
SELECT SECTOR SPDR TR (XLK) | 1,156 | +1,156 | $223 |
XLK | 1,156 | +1,156 | $223 |
ALPHABET INC | 1,584 | +1,584 | $221 |
GOOGL | 1,584 | +1,584 | $221 |
UNION PAC CORP | 880 | +880 | $216 |
UNP | 880 | +880 | $216 |
VANGUARD INTL EQUITY INDEX F (VWO) | 5,101 | -256 | $210 |
VWO | 5,101 | -256 | $210 |
DEERE & CO | 524 | +524 | $209 |
DE | 524 | +524 | $209 |
RPM INTL INC | 1,801 | +1,801 | $201 |
RPM | 1,801 | +1,801 | $201 |
FIRST TR EXCH TRADED FD III (FPE) | 11,642 | +115 | $196 |
FPE | 11,642 | +115 | $196 |
AT&T INC | 10,408 | +160 | $175 |
T | 10,408 | +160 | $175 |
GENIUS SPORTS LIMITED | 16,445 | UNCH | $102 |
GENI | 16,445 | UNCH | $102 |
ZIM INTEGRATED SHIPPING SERV | 10,001 | UNCH | $99 |
ZIM | 10,001 | UNCH | $99 |
NATURAL HEALTH TRENDS CORP | 10,904 | UNCH | $64 |
NHTC | 10,904 | UNCH | $64 |
AST SPACEMOBILE INC | 10,380 | -8,500 | $63 |
ASTS | 10,380 | -8,500 | $63 |
GOL LINHAS AEREAS INTELIGENT | 17,182 | UNCH | $62 |
GOL | 17,182 | UNCH | $62 |
DIANA SHIPPING INC | 18,577 | +793 | $55 |
DSX | 18,577 | +793 | $55 |
PAGAYA TECHNOLOGIES LTD | 22,500 | +22,500 | $31 |
PGY | 22,500 | +22,500 | $31 |
BYND CANNASOFT ENTERPRISES I | 38,760 | +0 | $13 |
BCAN | 38,760 | UNCH | $13 |
ETF SER SOLUTIONS | $0 (exited) | ||
IDME | 0 | -31,989 | $0 |
NAVIOS MARITIME HOLDINGS INC | $0 (exited) | ||
NM | 0 | -30,120 | $0 |
NXU INC | $0 (exited) | ||
NXU | 0 | -106,383 | $0 |
SOUTHERN CO | $0 (exited) | ||
SO | 0 | -4,090 | $0 |
T ROWE PRICE ETF INC | 0 | -12,767 | $0 (exited) |
TDVG | 0 | -12,767 | $0 |
See Summary: MBE Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By MBE Wealth Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPYV | +29,348 | +$1,368 |
IDUB | +64,434 | +$1,288 |
SCHP | +8,803 | +$460 |
RSP | +2,883 | +$455 |
FNDF | +7,978 | +$269 |
SCHD | +3,236 | +$246 |
AMD | +1,647 | +$243 |
DFAS | +4,065 | +$242 |
LGOV | +10,149 | +$225 |
XLK | +1,156 | +$223 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IDME | -31,989 | -$612 |
TDVG | -12,767 | -$410 |
SO | -4,090 | -$265 |
NM | -30,120 | -$60 |
NXU | -106,383 | -$21 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DUBS | +47,387 | +$1,286 |
USRT | +13,358 | +$2,314 |
ACIO | +12,107 | +$540 |
VEA | +7,187 | +$396 |
DRSK | +3,737 | +$239 |
VB | +1,657 | +$4,046 |
SCHX | +1,596 | +$116 |
LNT | +1,069 | +$116 |
LLY | +1,030 | +$620 |
UCON | +895 | +$122 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DGRO | -15,893 | +$810 |
INFL | -11,024 | -$315 |
ASTS | -8,500 | -$9 |
JUCY | -6,128 | -$176 |
IGRO | -5,332 | -$243 |
IVV | -5,197 | +$1,730 |
OSCV | -3,227 | +$45 |
SPLG | -2,844 | -$10 |
JQUA | -2,167 | +$33 |
Size ($ in 1000's)
At 12/31/2023: $195,364 At 09/30/2023: $174,190 MBE Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MBE Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |