13F HOLDINGS REPORT
Midwest Financial Group LLC
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001085146-23-003765
Total Value
$118.1M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 137,132 | $9.7M | 8.21% |
| 2 | APPLE INC | AAPL | 36,272 | $6.2M | 5.26% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 292,663 | $6.2M | 5.22% |
| 4 | ISHARES TR | 464287242 | 55,196 | $5.6M | 4.77% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 42,841 | $4.4M | 3.73% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 89,155 | $4.2M | 3.57% |
| 7 | INVESCO QQQ TR | IVZ | 11,576 | $4.1M | 3.51% |
| 8 | ISHARES TR | 464287309 | 54,701 | $3.7M | 3.17% |
| 9 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,038 | $3.2M | 2.72% |
| 10 | VANGUARD INDEX FDS | 922908512 | 22,785 | $3.0M | 2.53% |
| 11 | MICROSOFT CORP | MSFT | 8,908 | $2.8M | 2.38% |
| 12 | BOEING CO | BA-PA | 12,540 | $2.4M | 2.03% |
| 13 | ONEOK INC NEW | OKE | 37,459 | $2.4M | 2.01% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 102,930 | $2.1M | 1.77% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 22,271 | $2.0M | 1.70% |
| 16 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 87,415 | $1.8M | 1.54% |
| 17 | LITMAN GREGORY FDS TR | 53700T827 | 61,470 | $1.8M | 1.50% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 22,620 | $1.8M | 1.49% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 39,775 | $1.8M | 1.49% |
| 20 | EXXON MOBIL CORP | XOM | 13,637 | $1.6M | 1.36% |
| 21 | ISHARES TR | 464287655 | 8,663 | $1.5M | 1.30% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738R662 | 49,760 | $1.5M | 1.27% |
| 23 | SELECT SECTOR SPDR TR | 81369Y308 | 18,313 | $1.3M | 1.07% |
| 24 | FIRST TR EXCH TRADED FD III | 33740J203 | 62,155 | $1.3M | 1.06% |
| 25 | ISHARES SILVER TR | SLV | 55,920 | $1.1M | 0.96% |
| 26 | VANGUARD INDEX FDS | 922908611 | 7,118 | $1.1M | 0.96% |
| 27 | ABBVIE INC | ABBV | 7,380 | $1.1M | 0.93% |
| 28 | ISHARES TR | 464287432 | 12,342 | $1.1M | 0.93% |
| 29 | MICRON TECHNOLOGY INC | MU | 15,855 | $1.1M | 0.91% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 18,147 | $1.1M | 0.90% |
| 31 | US BANCORP DEL | USB-PS | 31,475 | $1.0M | 0.88% |
| 32 | CSX CORP | CSX | 33,735 | $1.0M | 0.88% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,948 | $1.0M | 0.87% |
| 34 | SELECT SECTOR SPDR TR | 81369Y209 | 7,438 | $958,000 | 0.81% |
| 35 | COCA COLA CO | KO | 16,591 | $929,000 | 0.79% |
| 36 | SPDR S&P 500 ETF TR | SPY | 2,129 | $910,000 | 0.77% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,053 | $906,000 | 0.77% |
| 38 | VISA INC | V | 3,806 | $876,000 | 0.74% |
| 39 | DEVON ENERGY CORP NEW | 25179M103 | 18,260 | $871,000 | 0.74% |
| 40 | PEPSICO INC | PEP | 5,098 | $864,000 | 0.73% |
| 41 | PIMCO ETF TR | 72201R866 | 17,006 | $851,000 | 0.72% |
| 42 | ISHARES GOLD TR | IAU | 23,735 | $830,000 | 0.70% |
| 43 | ISHARES TR | 464288414 | 8,075 | $828,000 | 0.70% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 5,663 | $826,000 | 0.70% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 24,560 | $796,000 | 0.67% |
| 46 | SCHWAB STRATEGIC TR | 808524102 | 15,190 | $757,000 | 0.64% |
| 47 | SELECT SECTOR SPDR TR | 81369Y886 | 12,643 | $745,000 | 0.63% |
| 48 | ISHARES TR | 46429B697 | 9,736 | $705,000 | 0.60% |
| 49 | VANGUARD INDEX FDS | 922908769 | 3,192 | $678,000 | 0.57% |
| 50 | PFIZER INC | PFE | 20,292 | $673,000 | 0.57% |
| 51 | ONE GAS INC | OGS | 9,741 | $665,000 | 0.56% |
| 52 | ABBOTT LABS | ABLZF | 6,821 | $661,000 | 0.56% |
| 53 | TYSON FOODS INC | TSN | 13,100 | $661,000 | 0.56% |
| 54 | DRAFTKINGS INC NEW | DKNG | 22,090 | $650,000 | 0.55% |
| 55 | SHERWIN WILLIAMS CO | SHW | 2,540 | $648,000 | 0.55% |
| 56 | EVERGY INC | EVRG | 12,255 | $621,000 | 0.53% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 1,225 | $618,000 | 0.52% |
| 58 | RTX CORPORATION | RTX | 7,873 | $567,000 | 0.48% |
| 59 | AMAZON COM INC | AMZN | 4,448 | $565,000 | 0.48% |
| 60 | NRG ENERGY INC | NRG | 14,300 | $551,000 | 0.47% |
| 61 | MASTERCARD INCORPORATED | MA | 1,353 | $536,000 | 0.45% |
| 62 | DOLLAR GEN CORP NEW | 256677105 | 4,916 | $520,000 | 0.44% |
| 63 | SCHWAB STRATEGIC TR | 808524300 | 6,709 | $488,000 | 0.41% |
| 64 | CVS HEALTH CORP | CVS | 6,630 | $463,000 | 0.39% |
| 65 | ISHARES TR | 464288687 | 15,292 | $461,000 | 0.39% |
| 66 | CANADIAN PACIFIC KANSAS CITY | CP | 6,175 | $459,000 | 0.39% |
| 67 | PRICE T ROWE GROUP INC | TROW | 4,266 | $447,000 | 0.38% |
| 68 | CHEVRON CORP NEW | CVX | 2,629 | $443,000 | 0.37% |
| 69 | JOHNSON & JOHNSON | JNJ | 2,746 | $428,000 | 0.36% |
| 70 | CONOCOPHILLIPS | COP | 3,551 | $425,000 | 0.36% |
| 71 | VANECK ETF TRUST | 92189F676 | 2,880 | $418,000 | 0.35% |
| 72 | SELECT SECTOR SPDR TR | 81369Y852 | 6,289 | $412,000 | 0.35% |
| 73 | AMERICAN EXPRESS CO | AXP | 2,723 | $406,000 | 0.34% |
| 74 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,035 | $352,000 | 0.30% |
| 75 | VANGUARD WORLD FDS | 92204A207 | 1,920 | $351,000 | 0.30% |
| 76 | PHILLIPS EDISON & CO INC | PECO | 9,858 | $331,000 | 0.28% |
| 77 | DELTA AIR LINES INC DEL | DAL | 8,900 | $329,000 | 0.28% |
| 78 | UNION PAC CORP | UNP | 1,610 | $328,000 | 0.28% |
| 79 | APPLIED MATLS INC | 038222105 | 2,263 | $313,000 | 0.26% |
| 80 | MCDONALDS CORP | MCD | 1,175 | $309,000 | 0.26% |
| 81 | FASTLY INC | FSLY | 16,075 | $308,000 | 0.26% |
| 82 | FIFTH THIRD BANCORP | FITBM | 11,500 | $291,000 | 0.25% |
| 83 | SPROTT PHYSICAL GOLD & SILVE | SII | 16,600 | $288,000 | 0.24% |
| 84 | ALTRIA GROUP INC | MO | 6,725 | $283,000 | 0.24% |
| 85 | SCHWAB STRATEGIC TR | 808524805 | 8,248 | $280,000 | 0.24% |
| 86 | WASTE MGMT INC DEL | 94106L109 | 1,755 | $268,000 | 0.23% |
| 87 | CAPITOL FED FINL INC | 14057J101 | 55,860 | $266,000 | 0.23% |
| 88 | TRACTOR SUPPLY CO | TSCO | 1,310 | $266,000 | 0.23% |
| 89 | SPOTIFY TECHNOLOGY S A | SPOT | 1,648 | $255,000 | 0.22% |
| 90 | ISHARES TR | 464287804 | 2,674 | $252,000 | 0.21% |
| 91 | NEW FORTRESS ENERGY INC | NFE | 7,627 | $250,000 | 0.21% |
| 92 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 16,705 | $235,000 | 0.20% |
| 93 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,175 | $200,000 | 0.17% |
| 94 | FORD MTR CO DEL | 345370860 | 14,577 | $181,000 | 0.15% |