0001775850-22-000006.txt : 20221020 0001775850-22-000006.hdr.sgml : 20221020 20221020164638 ACCESSION NUMBER: 0001775850-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221020 DATE AS OF CHANGE: 20221020 EFFECTIVENESS DATE: 20221020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MBE Wealth Management, LLC CENTRAL INDEX KEY: 0001775850 IRS NUMBER: 461211226 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19717 FILM NUMBER: 221321561 BUSINESS ADDRESS: STREET 1: 200 W. WARREN STREET CITY: TOMAH STATE: WI ZIP: 54660 BUSINESS PHONE: 6083725521 MAIL ADDRESS: STREET 1: 200 W. WARREN STREET CITY: TOMAH STATE: WI ZIP: 54660 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001775850 XXXXXXXX 09-30-2022 09-30-2022 MBE Wealth Management, LLC

200 W. WARREN STREET TOMAH WI 54660

13F HOLDINGS REPORT 028-19717 N JOSEPH L. BERRY 608-372-5521 JOSEPH L. BERRY TOMAH WI 10-20-2022 0 59 137039 false INFORMATION TABLE 2 13FMBEWealthQ32022.xml ABBOTT LABS COM 002824100 504 5208 SH SOLE 0 0 5208 ABBVIE INC COM 00287Y109 634 4724 SH SOLE 0 0 4724 AGF INVTS TR AGFIQ US MK ANTI 00110G408 598 29393 SH SOLE 0 0 29393 ALLIANT ENERGY CORP COM 018802108 1130 21316 SH SOLE 0 0 21316 APPLE INC COM 037833100 860 6224 SH SOLE 0 0 6224 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 215 6500 SH SOLE 0 0 6500 COCA COLA CO COM 191216100 239 4274 SH SOLE 0 0 4274 DEERE & CO COM 244199105 248 743 SH SOLE 0 0 743 ECOLAB INC COM 278865100 668 4622 SH SOLE 0 0 4622 ETF SER SOLUTIONS APTUS COLLARED 26922A222 1309 46594 SH SOLE 0 0 46594 ETF SER SOLUTIONS APTUS DEFINED 26922A388 1795 70698 SH SOLE 0 0 70698 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1301 39056 SH SOLE 0 0 39056 ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 476 26829 SH SOLE 0 0 26829 ETF SER SOLUTIONS OPUS SML CP VL 26922A446 892 31406 SH SOLE 0 0 31406 EXXON MOBIL CORP COM 30231G102 614 7027 SH SOLE 0 0 7027 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 237 14195 SH SOLE 0 0 14195 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 323 8417 SH SOLE 0 0 8417 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2675 112312 SH SOLE 0 0 112312 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1948 54418 SH SOLE 0 0 54418 GENIUS SPORTS LIMITED SHARES CL A G3934V109 57 15515 SH SOLE 0 0 15515 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 217 4969 SH SOLE 0 0 4969 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 57 17182 SH SOLE 0 0 17182 INVESCO QQQ TR UNIT SER 1 46090E103 16383 61301 SH SOLE 0 0 61301 ISHARES TR MSCI USA MIN VOL 46429B697 711 10755 SH SOLE 0 0 10755 ISHARES TR MSCI USA MMENTM 46432F396 509 3882 SH SOLE 0 0 3882 ISHARES TR CORE DIV GRWTH 46434V621 18557 417283 SH SOLE 0 0 417283 ISHARES TR CORE S&P500 ETF 464287200 35310 98452 SH SOLE 0 0 98452 ISHARES TR CRE U S REIT ETF 464288521 7095 149361 SH SOLE 0 0 149361 ISHARES TR CORE INTL AGGR 46435G672 633 13103 SH SOLE 0 0 13103 ISHARES TR MSCI USA QLT FCT 46432F339 1025 9861 SH SOLE 0 0 9861 ISHARES TR ESG AWR MSCI USA 46435G425 242 3049 SH SOLE 0 0 3049 JOHNSON & JOHNSON COM 478160104 300 1836 SH SOLE 0 0 1836 LISTED FD TR HORIZON KINETICS 53656F623 476 17116 SH SOLE 0 0 17116 MASTERCARD INCORPORATED CL A 57636Q104 271 952 SH SOLE 0 0 952 MERCK & CO INC COM 58933Y105 233 2707 SH SOLE 0 0 2707 MGE ENERGY INC COM 55277P104 299 4555 SH SOLE 0 0 4555 MICROSOFT CORP COM 594918104 361 1549 SH SOLE 0 0 1549 NEXTERA ENERGY INC COM 65339F101 301 3834 SH SOLE 0 0 3834 PACER FDS TR US CASH COWS 100 69374H881 558 13609 SH SOLE 0 0 13609 PFIZER INC COM 717081103 203 4633 SH SOLE 0 0 4633 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 342 6134 SH SOLE 0 0 6134 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 420 8710 SH SOLE 0 0 8710 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 369 6093 SH SOLE 0 0 6093 SPDR GOLD TR GOLD SHS 78463V107 306 1977 SH SOLE 0 0 1977 SPDR SER TR PORTFOLI S&P1500 78464A805 561 12710 SH SOLE 0 0 12710 SPDR SER TR PORTFOLIO S&P600 78468R853 329 9647 SH SOLE 0 0 9647 SPDR SER TR PORTFOLIO S&P500 78464A854 366 8723 SH SOLE 0 0 8723 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1367 52725 SH SOLE 0 0 52725 THERMO FISHER SCIENTIFIC INC COM 883556102 1836 3619 SH SOLE 0 0 3619 VANGUARD INDEX FDS SMALL CP ETF 922908751 22735 133021 SH SOLE 0 0 133021 VANGUARD INDEX FDS GROWTH ETF 922908736 276 1291 SH SOLE 0 0 1291 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 276 3494 SH SOLE 0 0 3494 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3563 47085 SH SOLE 0 0 47085 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1647 22178 SH SOLE 0 0 22178 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 360 2662 SH SOLE 0 0 2662 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 349 3673 SH SOLE 0 0 3673 VANGUARD WORLD FD ESG INTL STK ETF 921910725 752 17321 SH SOLE 0 0 17321 WEC ENERGY GROUP INC COM 92939U106 282 3149 SH SOLE 0 0 3149 WISDOMTREE TR EM EX ST-OWNED 97717X578 439 17811 SH SOLE 0 0 17811