Instuitional Investor - Mbe Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Mbe Wealth Management, Llc
Portfolio Value $195,361,140
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 82,200 $39,260,992 20.09%
2.
Vanguard Index Fds
153,835 $32,817,607 16.79%
3.
Invesco Qqq Tr
53,449 $21,888,574 11.2%
4.
Ishares Tr
372,410 $20,043,131 10.25%
5.
Ishares Tr
236,723 $12,851,670 6.57%