13F HOLDINGS REPORT
Midwest Financial Group LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001085146-24-001706
Total Value
$148.8M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 123,097 | $9.9M | 6.67% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 41,788 | $7.5M | 5.07% |
| 3 | ISHARES TR | 464287309 | 83,440 | $7.0M | 4.73% |
| 4 | APPLE INC | AAPL | 38,192 | $6.5M | 4.40% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 256,832 | $6.3M | 4.22% |
| 6 | ISHARES TR | 464287242 | 53,656 | $5.8M | 3.93% |
| 7 | INVESCO QQQ TR | IVZ | 11,740 | $5.2M | 3.50% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 88,223 | $4.3M | 2.86% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 44,103 | $4.1M | 2.78% |
| 10 | VANGUARD INDEX FDS | 922908512 | 25,434 | $4.0M | 2.66% |
| 11 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,992 | $3.9M | 2.61% |
| 12 | MICROSOFT CORP | MSFT | 9,214 | $3.9M | 2.60% |
| 13 | VANECK ETF TRUST | 92189F643 | 40,799 | $3.7M | 2.46% |
| 14 | ISHARES TR | 464287804 | 27,429 | $3.0M | 2.04% |
| 15 | ONEOK INC NEW | OKE | 36,437 | $2.9M | 1.96% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 27,148 | $2.6M | 1.72% |
| 17 | MICRON TECHNOLOGY INC | MU | 19,810 | $2.3M | 1.57% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 101,423 | $2.2M | 1.46% |
| 19 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 90,684 | $2.1M | 1.39% |
| 20 | ISHARES TR | 464287432 | 21,311 | $2.0M | 1.35% |
| 21 | VANGUARD INDEX FDS | 922908611 | 10,158 | $1.9M | 1.31% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33738R662 | 53,664 | $1.9M | 1.26% |
| 23 | SCHWAB STRATEGIC TR | 808524839 | 39,281 | $1.8M | 1.21% |
| 24 | LITMAN GREGORY FDS TR | 53700T827 | 62,826 | $1.8M | 1.21% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 59,489 | $1.7M | 1.13% |
| 26 | BOEING CO | BA-PA | 8,420 | $1.6M | 1.09% |
| 27 | EXXON MOBIL CORP | XOM | 13,830 | $1.6M | 1.08% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,407 | $1.4M | 0.96% |
| 29 | US BANCORP DEL | USB-PS | 31,556 | $1.4M | 0.95% |
| 30 | SELECT SECTOR SPDR TR | 81369Y308 | 17,502 | $1.3M | 0.90% |
| 31 | FIRST TR EXCH TRADED FD III | 33740J203 | 62,881 | $1.2M | 0.84% |
| 32 | ISHARES SILVER TR | SLV | 53,990 | $1.2M | 0.83% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 18,539 | $1.2M | 0.82% |
| 34 | SPDR S&P 500 ETF TR | SPY | 2,233 | $1.2M | 0.78% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 7,593 | $1.1M | 0.75% |
| 36 | SELECT SECTOR SPDR TR | 81369Y886 | 15,862 | $1.0M | 0.70% |
| 37 | ISHARES GOLD TR | IAU | 23,595 | $991,000 | 0.67% |
| 38 | DEVON ENERGY CORP NEW | 25179M103 | 19,528 | $980,000 | 0.66% |
| 39 | DOLLAR GEN CORP NEW | 256677105 | 6,253 | $976,000 | 0.66% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 6,006 | $974,000 | 0.65% |
| 41 | COCA COLA CO | KO | 15,892 | $972,000 | 0.65% |
| 42 | PEPSICO INC | PEP | 5,425 | $949,000 | 0.64% |
| 43 | AMAZON COM INC | AMZN | 5,242 | $946,000 | 0.64% |
| 44 | SCHWAB STRATEGIC TR | 808524102 | 15,300 | $934,000 | 0.63% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,791 | $912,000 | 0.61% |
| 46 | PIMCO ETF TR | 72201R866 | 17,126 | $899,000 | 0.60% |
| 47 | CSX CORP | CSX | 23,700 | $879,000 | 0.59% |
| 48 | ISHARES TR | 464288414 | 7,863 | $846,000 | 0.57% |
| 49 | VANGUARD INDEX FDS | 922908769 | 3,192 | $830,000 | 0.56% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 19,557 | $821,000 | 0.55% |
| 51 | RTX CORPORATION | RTX | 8,295 | $809,000 | 0.54% |
| 52 | DRAFTKINGS INC NEW | DKNG | 17,165 | $779,000 | 0.52% |
| 53 | ISHARES TR | 46429B697 | 8,991 | $752,000 | 0.51% |
| 54 | ONE GAS INC | OGS | 11,616 | $750,000 | 0.50% |
| 55 | TYSON FOODS INC | TSN | 12,500 | $734,000 | 0.49% |
| 56 | SCHWAB STRATEGIC TR | 808524300 | 7,812 | $724,000 | 0.49% |
| 57 | ISHARES TR | 464287523 | 3,176 | $717,000 | 0.48% |
| 58 | MASTERCARD INCORPORATED | MA | 1,355 | $653,000 | 0.44% |
| 59 | VANECK ETF TRUST | 92189F676 | 2,865 | $645,000 | 0.43% |
| 60 | PRICE T ROWE GROUP INC | TROW | 5,217 | $636,000 | 0.43% |
| 61 | AMERICAN EXPRESS CO | AXP | 2,723 | $620,000 | 0.42% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 1,243 | $615,000 | 0.41% |
| 63 | ALPHABET INC | GOOG | 3,940 | $595,000 | 0.40% |
| 64 | EVERGY INC | EVRG | 10,793 | $576,000 | 0.39% |
| 65 | CANADIAN PACIFIC KANSAS CITY | CP | 6,175 | $544,000 | 0.37% |
| 66 | CHEVRON CORP NEW | CVX | 3,196 | $504,000 | 0.34% |
| 67 | ISHARES TR | 464288687 | 15,193 | $490,000 | 0.33% |
| 68 | CONOCOPHILLIPS | COP | 3,808 | $485,000 | 0.33% |
| 69 | CVS HEALTH CORP | CVS | 6,035 | $481,000 | 0.32% |
| 70 | FIFTH THIRD BANCORP | FITBM | 12,902 | $480,000 | 0.32% |
| 71 | VISA INC | V | 1,713 | $478,000 | 0.32% |
| 72 | APPLIED MATLS INC | 038222105 | 2,273 | $469,000 | 0.32% |
| 73 | UNION PAC CORP | UNP | 1,794 | $441,000 | 0.30% |
| 74 | NRG ENERGY INC | NRG | 6,400 | $433,000 | 0.29% |
| 75 | LATTICE SEMICONDUCTOR CORP | LSCC | 5,500 | $430,000 | 0.29% |
| 76 | JOHNSON & JOHNSON | JNJ | 2,699 | $427,000 | 0.29% |
| 77 | DELTA AIR LINES INC DEL | DAL | 8,805 | $421,000 | 0.28% |
| 78 | VANGUARD INDEX FDS | 922908744 | 2,386 | $389,000 | 0.26% |
| 79 | VANGUARD WORLD FD | 92204A207 | 1,858 | $379,000 | 0.25% |
| 80 | PFIZER INC | PFE | 13,604 | $378,000 | 0.25% |
| 81 | MCDONALDS CORP | MCD | 1,200 | $338,000 | 0.23% |
| 82 | CAPITOL FED FINL INC | 14057J101 | 56,380 | $336,000 | 0.23% |
| 83 | SCHWAB STRATEGIC TR | 808524805 | 8,598 | $335,000 | 0.23% |
| 84 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,035 | $329,000 | 0.22% |
| 85 | TRACTOR SUPPLY CO | TSCO | 1,210 | $317,000 | 0.21% |
| 86 | PHILLIPS EDISON & CO INC | PECO | 8,733 | $313,000 | 0.21% |
| 87 | HERC HLDGS INC | HRI | 1,840 | $310,000 | 0.21% |
| 88 | SPROTT PHYSICAL GOLD & SILVE | SII | 13,800 | $281,000 | 0.19% |
| 89 | SELECT SECTOR SPDR TR | 81369Y852 | 3,197 | $261,000 | 0.18% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 351 | $257,000 | 0.17% |
| 91 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,775 | $247,000 | 0.17% |
| 92 | T ROWE PRICE ETF INC | 87283Q867 | 8,154 | $247,000 | 0.17% |
| 93 | MERCK & CO INC | MRK | 1,863 | $246,000 | 0.17% |
| 94 | BROADCOM INC | AVGO | 182 | $242,000 | 0.16% |
| 95 | ALTRIA GROUP INC | MO | 5,525 | $241,000 | 0.16% |
| 96 | VANGUARD INDEX FDS | 922908363 | 497 | $239,000 | 0.16% |
| 97 | ISHARES TR | 464287655 | 1,135 | $239,000 | 0.16% |
| 98 | TARGET CORP | TGT | 1,310 | $232,000 | 0.16% |
| 99 | SELECT SECTOR SPDR TR | 81369Y407 | 1,203 | $221,000 | 0.15% |
| 100 | FASTLY INC | FSLY | 16,425 | $213,000 | 0.14% |
| 101 | VANGUARD WHITEHALL FDS | 921946406 | 1,729 | $209,000 | 0.14% |
| 102 | VANGUARD INDEX FDS | 922908629 | 812 | $203,000 | 0.14% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,256 | $202,000 | 0.14% |
| 104 | FORD MTR CO DEL | 345370860 | 13,553 | $180,000 | 0.12% |