Filling information for MBE Wealth Management, LLC as Treemap, investor disclosed 86 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 1293758 | 9593 | |
04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS IN | COM | 205937 | 5775 | |
00217D100 | 00217D100 | AST SPACEMOBILE INC | COM CL A | 62886 | 13380 | |
M7S64L107 | M7S64L107 | PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | 3900 | 15000 | |
53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 1125129 | 36805 | |
62956D105 | 62956D105 | NXU INC | CL A | 56426 | 106383 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 539373 | 1807 | |
002824100 | 002824100 | ABBOTT LABS | COM | 922652 | 8463 | |
97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 462684 | 16554 | |
808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 387892 | 8071 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 746730 | 6963 | |
92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 3708483 | 46925 | |
46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 494428 | 10031 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 474730 | 10280 | |
037833100 | 037833100 | APPLE INC | COM | 1147554 | 5916 | |
33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 554503 | 13992 | |
Y2066G104 | Y2066G104 | DIANA SHIPPING INC | COM | 63047 | 17086 | |
78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 1422186 | 27292 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 20011710 | 388351 | |
55277P104 | 55277P104 | MGE ENERGY INC | COM | 506824 | 6407 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 29488325 | 148264 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 200982 | 1156 | |
464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 11438483 | 222495 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 6925339 | 64350 | |
023135106 | 023135106 | AMAZON COM INC | COM | 233605 | 1792 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 404245 | 3927 | |
018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 1111281 | 21175 | |
M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 123918 | 10001 | |
00206R102 | 00206R102 | AT&T INC | COM | 161741 | 10140 | |
26922A222 | 26922A222 | ETF SER SOLUTIONS | APTUS COLLRD INV | 2619835 | 84212 | |
33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 183296 | 11478 | |
26922A446 | 26922A446 | ETF SER SOLUTIONS | OPUS SML CP VL | 1881609 | 58891 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 523581 | 1538 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 714684 | 9615 | |
26922A784 | 26922A784 | ETF SER SOLUTIONS | APTUS DRAWDOWN | 2125443 | 58365 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 463214 | 1095 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1637434 | 21642 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 260327 | 589 | |
46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 241116 | 2474 | |
33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 2639799 | 109218 | |
278865100 | 278865100 | ECOLAB INC | COM | 724731 | 3882 | |
87283Q404 | 87283Q404 | T ROWE PRICE ETF INC | PRICE DIV GRWT | 533613 | 16010 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 368621 | 3801 | |
46435G524 | 46435G524 | ISHARES TR | INTL DIV GRWTH | 1294854 | 20878 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 319245 | 1929 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 534735 | 3707 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 463701 | 1179 | |
26922B642 | 26922B642 | ETF SER SOLUTIONS | APTUS ENHANCED | 1313033 | 53891 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1888233 | 3619 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 286428 | 3860 | |
26922B709 | 26922B709 | ETF SER SOLUTIONS | APTUS INT ENH YL | 523896 | 26376 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 1060965 | 7875 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 334256 | 1875 | |
045487105 | 045487105 | ASSOCIATED BANC CORP | COM | 197633 | 12177 | |
713448108 | 713448108 | PEPSICO INC | COM | 817786 | 4415 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 231214 | 4415 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 225538 | 1551 | |
63888P406 | 63888P406 | NATURAL HEALTH TRENDS CORP | COM | 58066 | 10500 | |
808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 432786 | 6093 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 459439 | 6130 | |
45409F827 | 45409F827 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 380649 | 15626 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 341461 | 1207 | |
191216100 | 191216100 | COCA COLA CO | COM | 221035 | 3670 | |
69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 900530 | 18812 | |
244199105 | 244199105 | DEERE & CO | COM | 222312 | 549 | |
M7S64L115 | M7S64L115 | PAGAYA TECHNOLOGIES LTD | CL A SHS | 17500 | 12500 | |
78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 375194 | 9660 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 234895 | 2662 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 253599 | 6234 | |
78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 635551 | 11674 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 478392 | 4146 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 431252 | 2655 | |
46641Q761 | 46641Q761 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 1248740 | 28201 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 222139 | 3679 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 39942836 | 89616 | |
26922A388 | 26922A388 | ETF SER SOLUTIONS | APTUS DEFINED | 2838142 | 114165 | |
G3934V109 | G3934V109 | GENIUS SPORTS LIMITED | SHARES CL A | 107985 | 17445 | |
Y62197119 | Y62197119 | NAVIOS MARITIME HOLDINGS INC | COM | 49397 | 30120 | |
78467V103 | 78467V103 | SSGA ACTIVE ETF TR | MULT ASS RLRTN | 2365353 | 88823 | |
33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 2129496 | 53118 | |
921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 759870 | 14307 | |
Q4982L109 | Q4982L109 | IRIS ENERGY LTD | ORDINARY SHARES | 63693 | 13668 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 21390284 | 57902 | |
38045R206 | 38045R206 | GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 93814 | 17182 | |
37954Y889 | 37954Y889 | GLOBAL X FDS | S&P 500 CATHOLIC | 278025 | 5107 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 418509 | 3946 |