Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MBE WEALTH MANAGEMENT LLC | 04-22-2024 | 03-31-2024 | 92 | 161,947,841 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SMALL CP ETF | 1 | $26,386,035 | 115,430 | 0.02 | 0.02 | -38,405 | -24.97 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $24,183,762 | 54,467 | 0.01 | 0.01 | 1,018 | 1.90 | 03-31-2024 |
| SPDR SER TR | PRTFLO S&P500 VL | 3 | $20,790,047 | 414,971 | 0.01 | 0.00 | 385,623 | 1313.97 | 03-31-2024 |
| ISHARES TR | CRE U S REIT ETF | 4 | $13,000,338 | 241,642 | 0.01 | 0.01 | 4,919 | 2.08 | 03-31-2024 |
