$168 Million is the total value of MBE Wealth Management, LLC's 69 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,833,000 | – | 110,976 | +100.0% | 1.68% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $1,092,000 | – | 35,409 | +100.0% | 0.65% | – |
| OSCV | New | ETF SER SOLUTIONSopus sml cp vl | $854,000 | – | 25,859 | +100.0% | 0.51% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $345,000 | – | 7,543 | +100.0% | 0.20% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $314,000 | – | 5,168 | +100.0% | 0.19% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $251,000 | – | 4,499 | +100.0% | 0.15% | – |
| MOS | New | MOSAIC CO NEW | $236,000 | – | 3,547 | +100.0% | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $218,000 | – | 1,342 | +100.0% | 0.13% | – |
| DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $33,000 | – | 150,037 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 30.5% |
| ISHARES TR | 16 | Q3 2023 | 13.5% |
| ISHARES TR | 16 | Q3 2023 | 11.6% |
| ISHARES TR | 16 | Q3 2023 | 8.9% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 4.2% |
| ISHARES TR | 16 | Q3 2023 | 4.9% |
| SPDR SER TR | 16 | Q3 2023 | 3.7% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 1.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 2.0% |
| SPDR SER TR | 16 | Q3 2023 | 5.1% |
View MBE Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-19 |
View MBE Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.