13F HOLDINGS REPORT
Midwest Financial Group LLC
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001085146-23-002938
Total Value
$118.0M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 128,297 | $9.3M | 7.90% |
| 2 | APPLE INC | AAPL | 34,523 | $6.7M | 5.68% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 279,967 | $6.2M | 5.21% |
| 4 | ISHARES TR | 464287242 | 54,400 | $5.9M | 4.99% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 41,561 | $4.7M | 4.01% |
| 6 | INVESCO QQQ TR | IVZ | 11,628 | $4.3M | 3.64% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 86,751 | $4.1M | 3.50% |
| 8 | ISHARES TR | 464287309 | 53,211 | $3.8M | 3.18% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,767 | $3.2M | 2.75% |
| 10 | MICROSOFT CORP | MSFT | 8,779 | $3.0M | 2.53% |
| 11 | VANGUARD INDEX FDS | 922908512 | 19,714 | $2.7M | 2.31% |
| 12 | BOEING CO | BA-PA | 12,493 | $2.6M | 2.24% |
| 13 | ONEOK INC NEW | OKE | 37,028 | $2.3M | 1.94% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 98,862 | $2.2M | 1.86% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 38,760 | $1.8M | 1.52% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 21,749 | $1.8M | 1.50% |
| 17 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 83,304 | $1.8M | 1.50% |
| 18 | LITMAN GREGORY FDS TR | 53700T827 | 59,624 | $1.6M | 1.40% |
| 19 | ISHARES TR | 464287655 | 8,255 | $1.5M | 1.31% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33738R662 | 47,114 | $1.5M | 1.30% |
| 21 | EXXON MOBIL CORP | XOM | 13,675 | $1.5M | 1.24% |
| 22 | SELECT SECTOR SPDR TR | 81369Y308 | 17,546 | $1.3M | 1.10% |
| 23 | FIRST TR EXCH TRADED FD III | 33740J203 | 60,493 | $1.2M | 1.03% |
| 24 | ISHARES SILVER TR | SLV | 56,170 | $1.2M | 0.99% |
| 25 | CSX CORP | CSX | 33,835 | $1.2M | 0.98% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 16,469 | $1.0M | 0.88% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 7,562 | $1.0M | 0.85% |
| 28 | COCA COLA CO | KO | 16,678 | $1.0M | 0.85% |
| 29 | ABBVIE INC | ABBV | 7,357 | $991,000 | 0.84% |
| 30 | MICRON TECHNOLOGY INC | MU | 15,605 | $985,000 | 0.83% |
| 31 | US BANCORP DEL | USB-PS | 28,975 | $957,000 | 0.81% |
| 32 | PEPSICO INC | PEP | 5,093 | $943,000 | 0.80% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 25,264 | $940,000 | 0.80% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,742 | $935,000 | 0.79% |
| 35 | SPDR S&P 500 ETF TR | SPY | 2,079 | $922,000 | 0.78% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,091 | $915,000 | 0.78% |
| 37 | VISA INC | V | 3,793 | $901,000 | 0.76% |
| 38 | ISHARES GOLD TR | IAU | 23,885 | $869,000 | 0.74% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 5,613 | $852,000 | 0.72% |
| 40 | ISHARES TR | 464288414 | 7,974 | $851,000 | 0.72% |
| 41 | PIMCO ETF TR | 72201R866 | 16,376 | $849,000 | 0.72% |
| 42 | DEVON ENERGY CORP NEW | 25179M103 | 17,500 | $846,000 | 0.72% |
| 43 | SALESFORCE INC | CRM | 3,939 | $832,000 | 0.71% |
| 44 | SCHWAB STRATEGIC TR | 808524102 | 15,132 | $782,000 | 0.66% |
| 45 | ONE GAS INC | OGS | 9,737 | $748,000 | 0.63% |
| 46 | PFIZER INC | PFE | 20,318 | $745,000 | 0.63% |
| 47 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,596 | $744,000 | 0.63% |
| 48 | ABBOTT LABS | ABLZF | 6,821 | $744,000 | 0.63% |
| 49 | ISHARES TR | 46429B697 | 9,911 | $737,000 | 0.62% |
| 50 | EVERGY INC | EVRG | 12,223 | $714,000 | 0.61% |
| 51 | VANGUARD INDEX FDS | 922908769 | 3,192 | $703,000 | 0.60% |
| 52 | AMERICAN CENTY ETF TR | 025072877 | 8,554 | $664,000 | 0.56% |
| 53 | SHERWIN WILLIAMS CO | SHW | 2,500 | $664,000 | 0.56% |
| 54 | TYSON FOODS INC | TSN | 12,200 | $623,000 | 0.53% |
| 55 | DRAFTKINGS INC NEW | DKNG | 22,090 | $587,000 | 0.50% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 1,216 | $585,000 | 0.50% |
| 57 | AMAZON COM INC | AMZN | 4,318 | $563,000 | 0.48% |
| 58 | DOLLAR GEN CORP NEW | 256677105 | 3,298 | $560,000 | 0.47% |
| 59 | NUVEEN AMT-FREE MUN VALUE FD | NU | 40,325 | $554,000 | 0.47% |
| 60 | MASTERCARD INCORPORATED | MA | 1,352 | $532,000 | 0.45% |
| 61 | NRG ENERGY INC | NRG | 13,450 | $503,000 | 0.43% |
| 62 | CANADIAN PACIFIC KANSAS CITY | CP | 6,175 | $499,000 | 0.42% |
| 63 | SCHWAB STRATEGIC TR | 808524300 | 6,507 | $488,000 | 0.41% |
| 64 | ISHARES TR | 464288687 | 15,717 | $486,000 | 0.41% |
| 65 | JOHNSON & JOHNSON | JNJ | 2,898 | $480,000 | 0.41% |
| 66 | PRICE T ROWE GROUP INC | TROW | 4,265 | $478,000 | 0.41% |
| 67 | AMERICAN EXPRESS CO | AXP | 2,723 | $474,000 | 0.40% |
| 68 | VANECK ETF TRUST | 92189F676 | 3,080 | $469,000 | 0.40% |
| 69 | DELTA AIR LINES INC DEL | DAL | 9,000 | $428,000 | 0.36% |
| 70 | SELECT SECTOR SPDR TR | 81369Y886 | 6,517 | $426,000 | 0.36% |
| 71 | CVS HEALTH CORP | CVS | 6,100 | $422,000 | 0.36% |
| 72 | CHEVRON CORP NEW | CVX | 2,618 | $412,000 | 0.35% |
| 73 | SELECT SECTOR SPDR TR | 81369Y852 | 6,261 | $407,000 | 0.34% |
| 74 | VANGUARD WORLD FDS | 92204A207 | 1,975 | $384,000 | 0.33% |
| 75 | VANGUARD INDEX FDS | 922908611 | 2,278 | $377,000 | 0.32% |
| 76 | PHILLIPS EDISON & CO INC | PECO | 10,258 | $350,000 | 0.30% |
| 77 | MCDONALDS CORP | MCD | 1,174 | $350,000 | 0.30% |
| 78 | CAPITOL FED FINL INC | 14057J101 | 56,139 | $346,000 | 0.29% |
| 79 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,035 | $342,000 | 0.29% |
| 80 | UNION PAC CORP | UNP | 1,610 | $329,000 | 0.28% |
| 81 | APPLIED MATLS INC | 038222105 | 2,263 | $327,000 | 0.28% |
| 82 | TRACTOR SUPPLY CO | TSCO | 1,410 | $312,000 | 0.26% |
| 83 | CONOCOPHILLIPS | COP | 2,937 | $304,000 | 0.26% |
| 84 | ALTRIA GROUP INC | MO | 6,570 | $298,000 | 0.25% |
| 85 | SPOTIFY TECHNOLOGY S A | SPOT | 1,658 | $266,000 | 0.23% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 1,525 | $264,000 | 0.22% |
| 87 | FASTLY INC | FSLY | 16,175 | $255,000 | 0.22% |
| 88 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 2,725 | $254,000 | 0.22% |
| 89 | ISHARES TR | 464287804 | 2,541 | $253,000 | 0.21% |
| 90 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 16,648 | $246,000 | 0.21% |
| 91 | FORD MTR CO DEL | 345370860 | 15,040 | $228,000 | 0.19% |
| 92 | SOUTHWEST AIRLS CO | 844741108 | 6,198 | $224,000 | 0.19% |
| 93 | MERCK & CO INC | MRK | 1,906 | $220,000 | 0.19% |
| 94 | FIFTH THIRD BANCORP | FITBM | 8,300 | $218,000 | 0.18% |
| 95 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,075 | $215,000 | 0.18% |
| 96 | SELECT SECTOR SPDR TR | 81369Y407 | 1,178 | $200,000 | 0.17% |
| 97 | AT&T INC | T-PC | 11,493 | $183,000 | 0.16% |