13F HOLDINGS REPORT
Midwest Financial Group LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001085146-24-003067
Total Value
$157.2M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 126,161 | $9.8M | 6.24% |
| 2 | ISHARES TR | 464287309 | 94,553 | $8.8M | 5.57% |
| 3 | APPLE INC | AAPL | 38,533 | $8.1M | 5.16% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 41,798 | $6.8M | 4.31% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 264,301 | $6.2M | 3.93% |
| 6 | ISHARES TR | 464287242 | 53,863 | $5.8M | 3.67% |
| 7 | INVESCO QQQ TR | IVZ | 12,018 | $5.8M | 3.66% |
| 8 | VANECK ETF TRUST | 92189F643 | 54,863 | $4.8M | 3.02% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 51,809 | $4.6M | 2.96% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 90,519 | $4.3M | 2.77% |
| 11 | MICROSOFT CORP | MSFT | 9,517 | $4.3M | 2.71% |
| 12 | VANGUARD INDEX FDS | 922908512 | 26,008 | $3.9M | 2.49% |
| 13 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,164 | $3.8M | 2.44% |
| 14 | ISHARES TR | 464287804 | 30,416 | $3.2M | 2.06% |
| 15 | AMERICAN CENTY ETF TR | 025072349 | 50,638 | $3.2M | 2.02% |
| 16 | ONEOK INC NEW | OKE | 36,349 | $3.0M | 1.89% |
| 17 | MICRON TECHNOLOGY INC | MU | 20,035 | $2.6M | 1.68% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 27,711 | $2.5M | 1.61% |
| 19 | ISHARES TR | 464287432 | 24,231 | $2.2M | 1.42% |
| 20 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 92,529 | $2.2M | 1.41% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 104,990 | $2.2M | 1.40% |
| 22 | VANGUARD INDEX FDS | 922908611 | 10,659 | $1.9M | 1.24% |
| 23 | LITMAN GREGORY FDS TR | 53700T827 | 63,991 | $1.9M | 1.22% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33738R662 | 54,821 | $1.9M | 1.19% |
| 25 | SCHWAB STRATEGIC TR | 808524839 | 40,841 | $1.9M | 1.18% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 61,795 | $1.8M | 1.16% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,199 | $1.7M | 1.09% |
| 28 | EXXON MOBIL CORP | XOM | 14,184 | $1.6M | 1.04% |
| 29 | BOEING CO | BA-PA | 8,697 | $1.6M | 1.01% |
| 30 | ISHARES TR | 464287523 | 6,157 | $1.5M | 0.97% |
| 31 | SELECT SECTOR SPDR TR | 81369Y308 | 17,141 | $1.3M | 0.84% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 19,193 | $1.3M | 0.83% |
| 33 | US BANCORP DEL | USB-PS | 32,129 | $1.3M | 0.81% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33740J203 | 64,853 | $1.3M | 0.81% |
| 35 | SPDR S&P 500 ETF TR | SPY | 2,301 | $1.3M | 0.80% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 18,325 | $1.2M | 0.76% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 7,625 | $1.1M | 0.71% |
| 38 | AMAZON COM INC | AMZN | 5,405 | $1.0M | 0.66% |
| 39 | ISHARES GOLD TR | IAU | 22,623 | $994,000 | 0.63% |
| 40 | COCA COLA CO | KO | 15,251 | $971,000 | 0.62% |
| 41 | SCHWAB STRATEGIC TR | 808524102 | 15,300 | $962,000 | 0.61% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 9,353 | $943,000 | 0.60% |
| 43 | PIMCO ETF TR | 72201R866 | 17,791 | $926,000 | 0.59% |
| 44 | DEVON ENERGY CORP NEW | 25179M103 | 19,407 | $920,000 | 0.59% |
| 45 | PEPSICO INC | PEP | 5,486 | $905,000 | 0.58% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,210 | $866,000 | 0.55% |
| 47 | VANGUARD INDEX FDS | 922908769 | 3,208 | $858,000 | 0.55% |
| 48 | ISHARES TR | 464288414 | 8,033 | $856,000 | 0.54% |
| 49 | DOLLAR GEN CORP NEW | 256677105 | 6,164 | $815,000 | 0.52% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 19,547 | $806,000 | 0.51% |
| 51 | CSX CORP | CSX | 23,100 | $773,000 | 0.49% |
| 52 | ONE GAS INC | OGS | 11,917 | $761,000 | 0.48% |
| 53 | ISHARES TR | 46429B697 | 9,016 | $757,000 | 0.48% |
| 54 | VANECK ETF TRUST | 92189F676 | 2,815 | $734,000 | 0.47% |
| 55 | RTX CORPORATION | RTX | 7,298 | $733,000 | 0.47% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 4,296 | $708,000 | 0.45% |
| 57 | ALPHABET INC | GOOG | 3,865 | $704,000 | 0.45% |
| 58 | DRAFTKINGS INC NEW | DKNG | 17,125 | $654,000 | 0.42% |
| 59 | NVIDIA CORPORATION | NVDA | 5,155 | $637,000 | 0.41% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 1,247 | $635,000 | 0.40% |
| 61 | PRICE T ROWE GROUP INC | TROW | 5,483 | $632,000 | 0.40% |
| 62 | AMERICAN EXPRESS CO | AXP | 2,723 | $630,000 | 0.40% |
| 63 | MASTERCARD INCORPORATED | MA | 1,356 | $598,000 | 0.38% |
| 64 | EVERGY INC | EVRG | 10,555 | $559,000 | 0.36% |
| 65 | APPLIED MATLS INC | 038222105 | 2,273 | $536,000 | 0.34% |
| 66 | TYSON FOODS INC | TSN | 9,100 | $520,000 | 0.33% |
| 67 | FIFTH THIRD BANCORP | FITBM | 13,802 | $504,000 | 0.32% |
| 68 | CHEVRON CORP NEW | CVX | 3,214 | $503,000 | 0.32% |
| 69 | CANADIAN PACIFIC KANSAS CITY | CP | 6,175 | $486,000 | 0.31% |
| 70 | ISHARES TR | 464288687 | 14,994 | $473,000 | 0.30% |
| 71 | VISA INC | V | 1,716 | $450,000 | 0.29% |
| 72 | VANGUARD INDEX FDS | 922908744 | 2,748 | $441,000 | 0.28% |
| 73 | UNION PAC CORP | UNP | 1,809 | $409,000 | 0.26% |
| 74 | ISHARES TR | 464287655 | 2,004 | $407,000 | 0.26% |
| 75 | LATTICE SEMICONDUCTOR CORP | LSCC | 7,015 | $407,000 | 0.26% |
| 76 | JOHNSON & JOHNSON | JNJ | 2,700 | $395,000 | 0.25% |
| 77 | CONOCOPHILLIPS | COP | 3,442 | $394,000 | 0.25% |
| 78 | DELTA AIR LINES INC DEL | DAL | 8,000 | $380,000 | 0.24% |
| 79 | PFIZER INC | PFE | 13,504 | $378,000 | 0.24% |
| 80 | MCDONALDS CORP | MCD | 1,375 | $350,000 | 0.22% |
| 81 | TRACTOR SUPPLY CO | TSCO | 1,210 | $327,000 | 0.21% |
| 82 | SCHWAB STRATEGIC TR | 808524805 | 8,393 | $322,000 | 0.20% |
| 83 | CAPITOL FED FINL INC | 14057J101 | 55,161 | $303,000 | 0.19% |
| 84 | CVS HEALTH CORP | CVS | 5,055 | $299,000 | 0.19% |
| 85 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,875 | $299,000 | 0.19% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 351 | $298,000 | 0.19% |
| 87 | BROADCOM INC | AVGO | 182 | $293,000 | 0.19% |
| 88 | PHILLIPS EDISON & CO INC | PECO | 8,733 | $286,000 | 0.18% |
| 89 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,720 | $279,000 | 0.18% |
| 90 | SELECT SECTOR SPDR TR | 81369Y852 | 3,200 | $274,000 | 0.17% |
| 91 | SPROTT PHYSICAL GOLD & SILVE | SII | 12,350 | $272,000 | 0.17% |
| 92 | VANGUARD INDEX FDS | 922908363 | 517 | $259,000 | 0.16% |
| 93 | T ROWE PRICE ETF INC | 87283Q867 | 8,194 | $257,000 | 0.16% |
| 94 | ALTRIA GROUP INC | MO | 5,450 | $248,000 | 0.16% |
| 95 | HERC HLDGS INC | HRI | 1,840 | $245,000 | 0.16% |
| 96 | MERCK & CO INC | MRK | 1,875 | $232,000 | 0.15% |
| 97 | SELECT SECTOR SPDR TR | 81369Y407 | 1,254 | $229,000 | 0.15% |
| 98 | BANK AMERICA CORP | 060505104 | 5,456 | $217,000 | 0.14% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 915 | $207,000 | 0.13% |
| 100 | VANGUARD WHITEHALL FDS | 921946406 | 1,736 | $206,000 | 0.13% |
| 101 | TARGET CORP | TGT | 1,360 | $201,000 | 0.13% |
| 102 | FORD MTR CO DEL | 345370860 | 13,341 | $167,000 | 0.11% |
| 103 | FASTLY INC | FSLY | 15,875 | $117,000 | 0.07% |
| 104 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 10,500 | $117,000 | 0.07% |
| 105 | RECURSION PHARMACEUTICALS IN | RXRX | 12,019 | $90,000 | 0.06% |