Chief Compliance Officer

0001762068-20-000004.txt : 20201112 0001762068-20-000004.hdr.sgml : 20201112 20201110190029 ACCESSION NUMBER: 0001762068-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201110 EFFECTIVENESS DATE: 20201112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MBM Wealth Consultants, LLC CENTRAL INDEX KEY: 0001762068 IRS NUMBER: 270709029 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19160 FILM NUMBER: 201302528 BUSINESS ADDRESS: STREET 1: 400 CHESTERFIELD CENTER STREET 2: SUITE 125 CITY: CHESTERFIELD STATE: MO ZIP: 63017 BUSINESS PHONE: 636-274-6262 MAIL ADDRESS: STREET 1: 400 CHESTERFIELD CENTER STREET 2: SUITE 125 CITY: CHESTERFIELD STATE: MO ZIP: 63017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001762068 XXXXXXXX 09-30-2020 09-30-2020 MBM Wealth Consultants, LLC

400 CHESTERFIELD CENTER SUITE 125 CHESTERFIELD MO 63017

13F HOLDINGS REPORT 028-19160 N Adam C. Kruger Chief Compliance Officer 636-274-6262 Adam C. Kruger Chesterfield MO 11-10-2020 0 230 156574 false INFORMATION TABLE 2 13F_Filing09302020.xml 13F_09_30_2020 3-D SYS CORP DEL COM NEW 88554D205 7 1365 SH SOLE 0 0 1365 ABBOTT LABS COM 002824100 30 275 SH SOLE 0 0 275 ABBVIE INC STOCK 00287Y109 953 10887 SH SOLE 0 0 10887 ADT INC DEL COM 00090Q103 2 200 SH SOLE 0 0 200 ADVENT CONVERTIBLE & INCOME COM 00764C109 14 980 SH SOLE 0 0 980 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1 23 SH SOLE 0 0 23 ALEXION PHARMACEUTICALS INC COM 015351109 335 2921 SH SOLE 0 0 2921 ALLEGHANY CORP DEL COM 017175100 146 281 SH SOLE 0 0 281 ALPHABET INC CAP STK CL A 02079K305 86 59 SH SOLE 0 0 59 ALPHABET INC CAP STK CL C 02079K107 458 312 SH SOLE 0 0 312 ALTRIA GROUP INC COM 02209S103 4 100 SH SOLE 0 0 100 AMEREN CORP COM 023608102 398 5037 SH SOLE 0 0 5037 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 15 3640 SH SOLE 0 0 3640 AMGEN INC COM 031162100 117 459 SH SOLE 0 0 459 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 37 SH SOLE 0 0 37 ANTHEM INC COM 036752103 64 238 SH SOLE 0 0 238 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 71 1597 SH SOLE 0 0 1597 APPLE INC COM 037833100 1010 8714 SH SOLE 0 0 8714 APPLIED MATLS INC COM 038222105 6 100 SH SOLE 0 0 100 ARES CAPITAL CORP COM 04010L103 361 25869 SH SOLE 0 0 25869 AT&T INC COM 00206R102 1274 44703 SH SOLE 0 0 44703 AUTOMATIC DATA PROCESSING IN COM 053015103 17 125 SH SOLE 0 0 125 BAKER HUGHES A GE CO CL A 05722G100 13 1000 SH SOLE 0 0 1000 BANK MONTREAL QUE COM 063671101 5 87 SH SOLE 0 0 87 BANK OF AMERICA CORP COM 060505104 74 3064 SH SOLE 0 0 3064 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 50 SH SOLE 0 0 50 BLACKROCK INC COM 09247X101 94 167 SH SOLE 0 0 167 BLACKROCK MUNIHLDGS FD II IN COM 09253P109 12 800 SH SOLE 0 0 800 BLACKSTONE GROUP INC COM CL A 09260D107 34 650 SH SOLE 0 0 650 BOEING CO COM 097023105 479 2896 SH SOLE 0 0 2896 BOOT BARN HLDGS INC COM 099406100 164 5812 SH SOLE 0 0 5812 BP PLC SPONSORED ADR 055622104 27 1570 SH SOLE 0 0 1570 BRIGHTHOUSE FINL INC COM 10922N103 0 7 SH SOLE 0 0 7 BRISTOL MYERS SQUIBB CO COM 110122108 388 6430 SH SOLE 0 0 6430 CACI INTL INC CL A 127190304 30 141 SH SOLE 0 0 141 CANADIAN NATL RY CO COM 136375102 134 1262 SH SOLE 0 0 1262 CARNIVAL CORP UNIT 99/999/9999 143658300 2 100 SH SOLE 0 0 100 CATERPILLAR INC DEL COM 149123101 48 320 SH SOLE 0 0 320 CENTENE CORP COM 15135B101 265 4549 SH SOLE 0 0 4549 CHEVRON CORP COM 166764100 50 689 SH SOLE 0 0 689 CIGNA CORP COM 125509109 15 91 SH SOLE 0 0 91 CISCO SYSTEMS INC COM 17275R102 150 3814 SH SOLE 0 0 3814 CITIGROUP INC COM NEW 172967424 277 6426 SH SOLE 0 0 6426 COCA COLA CO COM 191216100 27 548 SH SOLE 0 0 548 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33 481 SH SOLE 0 0 481 COMCAST CORP CL A 20030N101 38 817 SH SOLE 0 0 817 CONOCOPHILLIPS COM 20825C104 23 690 SH SOLE 0 0 690 CONSOLIDATED EDISON INC COM 209115104 90 1152 SH SOLE 0 0 1152 CORNING INC COM 219350105 45 1388 SH SOLE 0 0 1388 COSTCO WHSL CORP NEW COM 22160K105 377 1063 SH SOLE 0 0 1063 CVS HEALTH CORP COM 126650100 56 961 SH SOLE 0 0 961 DANAHER CORP DEL COM 235851102 539 2504 SH SOLE 0 0 2504 DELTA AIR LINES INC DEL COM NEW 247361702 2 60 SH SOLE 0 0 60 DIAMONDBACK ENERGY INC COM 25278X109 1 26 SH SOLE 0 0 26 DISNEY WALT CO COM DISNEY 254687106 14 113 SH SOLE 0 0 113 DMC GLOBAL INC COM 23291C103 2 58 SH SOLE 0 0 58 DOCUSIGN INC COM 256163106 2 10 SH SOLE 0 0 10 DOLLAR GEN CORP NEW COM 256677105 536 2555 SH SOLE 0 0 2555 DOW INC COM 260557103 48 1015 SH SOLE 0 0 1015 DUPONT DE NEMOURS INC COM 26614N102 58 1053 SH SOLE 0 0 1053 EASTMAN CHEMICAL CO COM 277432100 8 100 SH SOLE 0 0 100 EBAY INC COM 278642103 36 688 SH SOLE 0 0 688 ECHOSTAR CORP CL A 27876B106 1 32 SH SOLE 0 0 32 ECOLAB INC COM 278865100 122 612 SH SOLE 0 0 612 EDISON INTERNATIONAL COM 281020107 4 80 SH SOLE 0 0 80 EDWARDS LIFESCIENCES CORP COM 28176E108 354 4436 SH SOLE 0 0 4436 ELLINGTON FINANCIAL LLC COM 288522303 1 120 SH SOLE 0 0 120 EMERSON ELEC CO COM 291011104 111 1700 SH SOLE 0 0 1700 ENTERGY CORP NEW COM 29364G103 16 167 SH SOLE 0 0 167 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2 50 SH SOLE 0 0 50 EXPEDIA GROUP INC COM NEW 30212P303 268 2924 SH SOLE 0 0 2924 EXXON MOBIL CORP COM 30231G102 32 923 SH SOLE 0 0 923 FACEBOOK INC COM CL A CL A 30303M102 373 1427 SH SOLE 0 0 1427 FEDEX CORPORATION COM 31428X106 81 322 SH SOLE 0 0 322 FIDELITY NATL INFORMATION SV COM 31620M106 46 313 SH SOLE 0 0 313 FIRST BUSEY CORP COM NEW 319383204 5 319 SH SOLE 0 0 319 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 138 732 SH SOLE 0 0 732 FIRST TR MLP & ENERGY INCOME COM 33739B104 786 169398 SH SOLE 0 0 169398 FIRSTENERGY CORP COM 337932107 2 54 SH SOLE 0 0 54 FITBIT INC COM CL A CL A 33812L102 2 300 SH SOLE 0 0 300 FOX CORP CL A COM 35137L105 25 900 SH SOLE 0 0 900 FREEPORT-MCMORAN INC CL B 35671D857 31 2000 SH SOLE 0 0 2000 FS KKR CAPITAL CORP COM 302635107 1263 79650 SH SOLE 0 0 79650 FS KKR CAP CORP II COM 35952V303 1621 110201 SH SOLE 0 0 110201 GENERAL ELECTRIC CO COM 369604103 11 1834 SH SOLE 0 0 1834 GENERAL MOTORS COMPANY COM 37045V100 35 1191 SH SOLE 0 0 1191 GLOBAL X FDS GLB X MLP ENRG I 37950E226 2 90 SH SOLE 0 0 90 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 100 SH SOLE 0 0 100 HAWKINS INC COM 420261109 5 106 SH SOLE 0 0 106 HEXCEL CORP COM 428291108 247 7352 SH SOLE 0 0 7352 HOME DEPOT INC COM 437076102 697 2509 SH SOLE 0 0 2509 HORMEL FOODS CORP COM 440452100 34 700 SH SOLE 0 0 700 ICHOR HOLDINGS SHS G4740B105 122 5630 SH SOLE 0 0 5630 ICON PLC SHS G4705A100 32 165 SH SOLE 0 0 165 INTEL CORP COM 458140100 639 12338 SH SOLE 0 0 12338 INTERCONTINENTAL EXCHANGE IN COM 45866F104 306 3062 SH SOLE 0 0 3062 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 61 2056 SH SOLE 0 0 2056 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 81 1595 SH SOLE 0 0 1595 ISHARES TR CORE DIV GRWTH 46434V621 10 263 SH SOLE 0 0 263 ISHARES TR CORE HIGH DV ETF 46429B663 8 95 SH SOLE 0 0 95 ISHARES TR CORE S&P500 ETF 464287200 4653 13845 SH SOLE 0 0 13845 ISHARES TR U.S. FIN SVC ETF 464287770 305 2500 SH SOLE 0 0 2500 ISHARES TR ULTR SH TRM BD 46434V878 100 1975 SH SOLE 0 0 1975 ISHARES TR NASDAQ BIOTECH 464287556 74 543 SH SOLE 0 0 543 ISHARES TR NATIONAL MUN ETF 464288414 3025 26090 SH SOLE 0 0 26090 ISHARES TR RUS 1000 GRW ETF 464287614 14 66 SH SOLE 0 0 66 ISHARES TR RUS 1000 VAL ETF 464287598 10 84 SH SOLE 0 0 84 ISHARES TR RUS 2000 GRW ETF 464287648 14 64 SH SOLE 0 0 64 ISHARES TR 0-5YR HI YL CP 46434V407 10067 229053 SH SOLE 0 0 229053 ISHARES TR US AER DEF ETF 464288760 53 332 SH SOLE 0 0 332 JACOBS ENGR GROUP INC COM 469814107 411 4435 SH SOLE 0 0 4435 JOHNSON & JOHNSON COM 478160104 501 3363 SH SOLE 0 0 3363 JPMORGAN CHASE & CO COM 46625H100 24 250 SH SOLE 0 0 250 KIMBERLY CLARK CORP COM 494368103 426 2888 SH SOLE 0 0 2888 KINDER MORGAN INC COM 49456B101 49 4000 SH SOLE 0 0 4000 KKR & CO INC CL A 48251W104 72 2085 SH SOLE 0 0 2085 KRAFT HEINZ CO COM 500754106 10 333 SH SOLE 0 0 333 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 50 SH SOLE 0 0 50 LAM RESEARCH CORP COM 512807108 418 1259 SH SOLE 0 0 1259 LAUDER ESTEE COS INC CL A 518439104 112 511 SH SOLE 0 0 511 LEIDOS HOLDINGS INC COM 525327102 126 1404 SH SOLE 0 0 1404 LOCKHEED MARTIN CORP COM 539830109 534 1393 SH SOLE 0 0 1393 LORAL SPACE & COMMUNICATNS I COM 543881106 1 47 SH SOLE 0 0 47 MARATHON OIL CORP COM 565849106 4 1000 SH SOLE 0 0 1000 MARATHON PETE CORP COM 56585A102 3 118 SH SOLE 0 0 118 MASTERCARD INC CL A 57636Q104 360 1065 SH SOLE 0 0 1065 MAXAR TECHNOLOGIES INC COM 57778K105 1 37 SH SOLE 0 0 37 MEDIFAST INC COM 58470H101 309 1878 SH SOLE 0 0 1878 MERCK & CO INC COM 58933Y105 224 2695 SH SOLE 0 0 2695 METLIFE INC COM COM 59156R108 3 91 SH SOLE 0 0 91 MFA FINANCIAL INC COM 55272X102 1 400 SH SOLE 0 0 400 MICROSOFT CORP COM 594918104 963 4577 SH SOLE 0 0 4577 MONDELEZ INTL INC CL A 609207105 6 100 SH SOLE 0 0 100 MONSTER BEVERAGE CORP COM 61174X109 187 2335 SH SOLE 0 0 2335 MOTOROLA INC COM 620076307 9 60 SH SOLE 0 0 60 NATIONAL FUEL GAS CO N J COM 636180101 8 200 SH SOLE 0 0 200 NEXTERA ENERGY INC COM 65339F101 56 200 SH SOLE 0 0 200 NIKE INC CL B 654106103 152 1212 SH SOLE 0 0 1212 NOKIA CORP SPONSORED ADR 654902204 0 31 SH SOLE 0 0 31 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 70 SH SOLE 0 0 70 NRG ENERGY INC COM NEW 629377508 244 7929 SH SOLE 0 0 7929 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 342 3920 SH SOLE 0 0 3920 OMEGA HEALTHCARE INVS INC COM 681936100 361 12047 SH SOLE 0 0 12047 ONEOK INC COM 682680103 630 24255 SH SOLE 0 0 24255 ORACLE CORP COM 68389X105 36 600 SH SOLE 0 0 600 OWENS CORNING COM 690742101 83 1212 SH SOLE 0 0 1212 PACCAR INC COM 693718108 9 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 136 688 SH SOLE 0 0 688 PEPSICO INC COM 713448108 207 1495 SH SOLE 0 0 1495 PFIZER INC COM 717081103 1073 29244 SH SOLE 0 0 29244 PGIM ETF TR ULTRA SHORT 69344A107 100 2005 SH SOLE 0 0 2005 PHILIP MORRIS INTL COM 718172109 22 287 SH SOLE 0 0 287 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 100 985 SH SOLE 0 0 985 PROCURE ETF TRUST II SPACE ETF 74280R205 0 10 SH SOLE 0 0 10 PROOFPOINT INC COM 743424103 128 1205 SH SOLE 0 0 1205 PROGRESSIVE CORP OHIO COM 743315103 12 123 SH SOLE 0 0 123 PRUDENTIAL FINANCIAL INC COM 744320102 35 546 SH SOLE 0 0 546 QUALCOMM INC COM 747525103 119 1008 SH SOLE 0 0 1008 QUINSTREET INC COM 74874Q100 170 10710 SH SOLE 0 0 10710 REGIONAL MGMT CORP COM 75902K106 136 8190 SH SOLE 0 0 8190 SAFEHOLD INC COM 78645L100 172 2764 SH SOLE 0 0 2764 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 44 381 SH SOLE 0 0 381 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11 210 SH SOLE 0 0 210 SCHWEITZER-MAUDUIT COM 808541106 1 34 SH SOLE 0 0 34 SELECT SECTOR SPDR TR ENERGY 81369Y506 255 8512 SH SOLE 0 0 8512 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 17 SH SOLE 0 0 17 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 82 702 SH SOLE 0 0 702 SMART SAND INC COM 83191H107 1 1000 SH SOLE 0 0 1000 SOUTHWEST AIRLS CO COM 844741108 2 60 SH SOLE 0 0 60 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 324 11054 SH SOLE 0 0 11054 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 166 4552 SH SOLE 0 0 4552 SPDR SER TR BLOMBERG BRC INV 78468R200 10026 327849 SH SOLE 0 0 327849 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2324 46609 SH SOLE 0 0 46609 SPDR SER TR PORTFOLIO SHORT 78464A474 14192 452408 SH SOLE 0 0 452408 SPDR SER TR PRTFLO S&P500 GW 78464A409 354 7071 SH SOLE 0 0 7071 SPDR SER TR S&P 600 SMCP GRW 78464A201 160 2711 SH SOLE 0 0 2711 SPDR SER TR S&P BK ETF 78464A797 259 8805 SH SOLE 0 0 8805 SPDR SER TR PORTFOLI S&P1500 78464A805 2380 58200 SH SOLE 0 0 58200 SPDR SER TR S&P DIVID ETF 78464A763 53 575 SH SOLE 0 0 575 SPIRE INC COM 84857L101 61 1140 SH SOLE 0 0 1140 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 100 2465 SH SOLE 0 0 2465 STARBUCKS CORP COM 855244109 73 847 SH SOLE 0 0 847 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 29 1800 SH SOLE 0 0 1800 TARGA RES CORP COM 87612G101 14 1000 SH SOLE 0 0 1000 THERAPEUTICSMD INC COM 88338N107 47 29846 SH SOLE 0 0 29846 THERMO FISHER SCIENTIFIC INC COM 883556102 368 834 SH SOLE 0 0 834 TJX COS INC NEW COM 872540109 116 2076 SH SOLE 0 0 2076 UDR INC COM 902653104 7 216 SH SOLE 0 0 216 UMB FINANCIAL CORP COM 902788108 36 739 SH SOLE 0 0 739 UMPQUA HOLDINGS CORP COM 904214103 805 75789 SH SOLE 0 0 75789 UNION PAC CORP COM 907818108 45 230 SH SOLE 0 0 230 UNITED PARCEL SERVICE INC CL B 911312106 52 310 SH SOLE 0 0 310 UNITED RENTALS INC COM 911363109 306 1752 SH SOLE 0 0 1752 UNITEDHEALTH GROUP INC COM 91324P102 568 1822 SH SOLE 0 0 1822 US BANCORP COM 902973304 310 8637 SH SOLE 0 0 8637 VALERO ENERGY CORP COM 91913Y100 873 20149 SH SOLE 0 0 20149 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 2480 137398 SH SOLE 0 0 137398 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 3268 63732 SH SOLE 0 0 63732 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2681 44839 SH SOLE 0 0 44839 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 2817 115554 SH SOLE 0 0 115554 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4865 83623 SH SOLE 0 0 83623 VANGUARD GROUP DIV APP ETF 921908844 80 624 SH SOLE 0 0 624 VANGUARD INDEX FDS GROWTH ETF 922908736 15476 67991 SH SOLE 0 0 67991 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 72 400 SH SOLE 0 0 400 VANGUARD INDEX FDS MID CAP ETF 922908629 5953 33771 SH SOLE 0 0 33771 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7268 23624 SH SOLE 0 0 23624 VANGUARD INDEX FDS SMALL CP ETF 922908751 5848 38022 SH SOLE 0 0 38022 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2768 12876 SH SOLE 0 0 12876 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2769 64047 SH SOLE 0 0 64047 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5445 133141 SH SOLE 0 0 133141 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8639 106741 SH SOLE 0 0 106741 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 4874 61782 SH SOLE 0 0 61782 VEREIT INC COM 92339V100 1 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS COM 92343V104 447 7514 SH SOLE 0 0 7514 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 53 SH SOLE 0 0 53 VISA INC CL A 92826C839 505 2524 SH SOLE 0 0 2524 VISTEON CORP COM NEW 92839U206 7 100 SH SOLE 0 0 100 WABTEC CORP COM 929740108 1 9 SH SOLE 0 0 9 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 131 SH SOLE 0 0 131 WALMART INC COM 931142103 48 340 SH SOLE 0 0 340 WASTE MGMT INC DEL COM 94106L109 628 5545 SH SOLE 0 0 5545 WELLS FARGO & CO COM 949746101 26 1115 SH SOLE 0 0 1115 WISDOMTREE TR EUROPE SMCP DV 97717W869 43 802 SH SOLE 0 0 802 WISDOMTREE TR US DIVID EX FNCL 97717W406 15 204 SH SOLE 0 0 204 WISDOMTREE TR US SMALLCAP DIVD 97717W604 20 927 SH SOLE 0 0 927 WORKHORSE GROUP INC COM NEW 98138J206 1 50 SH SOLE 0 0 50 XPO LOGISTICS INC COM 983793100 344 4063 SH SOLE 0 0 4063 XTANT MED HLDGS INC COM NEW 98420P308 0 33 SH SOLE 0 0 33 YUM BRANDS INC COM 988498101 111 1219 SH SOLE 0 0 1219 YUM CHINA HLDGS INC COM 98850P109 65 1219 SH SOLE 0 0 1219