13F HOLDINGS REPORT
Midwest Financial Group LLC
Quarter ended Q3 2024 · Filed October 17, 2024 · Accession 0001085146-24-004978
Total Value
$170.3M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 128,948 | $10.9M | 6.40% |
| 2 | ISHARES TR | 464287309 | 107,619 | $10.3M | 6.05% |
| 3 | APPLE INC | AAPL | 38,117 | $8.9M | 5.22% |
| 4 | AMERICAN CENTY ETF TR | 025072877 | 76,831 | $7.4M | 4.33% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 41,732 | $6.8M | 4.02% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 270,136 | $6.7M | 3.91% |
| 7 | ISHARES TR | 464287242 | 54,325 | $6.1M | 3.60% |
| 8 | INVESCO QQQ TR | IVZ | 12,098 | $5.9M | 3.47% |
| 9 | VANECK ETF TRUST | 92189F643 | 56,323 | $5.5M | 3.21% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 91,457 | $4.5M | 2.65% |
| 11 | VANGUARD INDEX FDS | 922908512 | 25,227 | $4.2M | 2.48% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,233 | $4.1M | 2.42% |
| 13 | MICROSOFT CORP | MSFT | 9,380 | $4.0M | 2.37% |
| 14 | AMERICAN CENTY ETF TR | 025072349 | 57,717 | $3.8M | 2.23% |
| 15 | ISHARES TR | 464287804 | 31,185 | $3.6M | 2.14% |
| 16 | ISHARES TR | 464287432 | 32,891 | $3.2M | 1.90% |
| 17 | ONEOK INC NEW | OKE | 35,400 | $3.2M | 1.89% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 29,391 | $2.6M | 1.52% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 107,267 | $2.4M | 1.41% |
| 20 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 94,490 | $2.3M | 1.33% |
| 21 | VANGUARD INDEX FDS | 922908611 | 11,118 | $2.2M | 1.31% |
| 22 | MICRON TECHNOLOGY INC | MU | 20,150 | $2.1M | 1.23% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738R662 | 55,419 | $2.1M | 1.22% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,499 | $2.1M | 1.22% |
| 25 | SCHWAB STRATEGIC TR | 808524839 | 41,316 | $2.0M | 1.15% |
| 26 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 62,457 | $1.9M | 1.11% |
| 27 | LITMAN GREGORY FDS TR | 53700T827 | 65,173 | $1.8M | 1.08% |
| 28 | EXXON MOBIL CORP | XOM | 14,008 | $1.6M | 0.96% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 19,963 | $1.6M | 0.95% |
| 30 | ISHARES TR | 464287523 | 6,644 | $1.5M | 0.90% |
| 31 | US BANCORP DEL | USB-PS | 31,829 | $1.5M | 0.86% |
| 32 | SELECT SECTOR SPDR TR | 81369Y308 | 16,786 | $1.4M | 0.82% |
| 33 | SPDR S&P 500 ETF TR | SPY | 2,321 | $1.3M | 0.78% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 18,163 | $1.3M | 0.77% |
| 35 | BOEING CO | BA-PA | 8,553 | $1.3M | 0.76% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33740J203 | 65,672 | $1.3M | 0.76% |
| 37 | ISHARES GOLD TR | IAU | 22,123 | $1.1M | 0.65% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 6,889 | $1.1M | 0.62% |
| 39 | SCHWAB STRATEGIC TR | 808524300 | 9,949 | $1.0M | 0.61% |
| 40 | SCHWAB STRATEGIC TR | 808524102 | 15,397 | $1.0M | 0.60% |
| 41 | AMAZON COM INC | AMZN | 5,430 | $1.0M | 0.59% |
| 42 | PIMCO ETF TR | 72201R866 | 17,765 | $941,000 | 0.55% |
| 43 | PEPSICO INC | PEP | 5,502 | $936,000 | 0.55% |
| 44 | VANGUARD INDEX FDS | 922908769 | 3,248 | $920,000 | 0.54% |
| 45 | ISHARES TR | 464288414 | 8,087 | $879,000 | 0.52% |
| 46 | ALPHABET INC | GOOG | 5,150 | $854,000 | 0.50% |
| 47 | RTX CORPORATION | RTX | 7,020 | $850,000 | 0.50% |
| 48 | ISHARES TR | 46429B697 | 9,030 | $825,000 | 0.48% |
| 49 | COCA COLA CO | KO | 10,892 | $783,000 | 0.46% |
| 50 | CSX CORP | CSX | 22,600 | $780,000 | 0.46% |
| 51 | DEVON ENERGY CORP NEW | 25179M103 | 19,883 | $778,000 | 0.46% |
| 52 | AMERICAN EXPRESS CO | AXP | 2,723 | $738,000 | 0.43% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,213 | $732,000 | 0.43% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 1,251 | $731,000 | 0.43% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 4,201 | $728,000 | 0.43% |
| 56 | VANECK ETF TRUST | 92189F676 | 2,815 | $691,000 | 0.41% |
| 57 | MASTERCARD INCORPORATED | MA | 1,362 | $673,000 | 0.40% |
| 58 | DRAFTKINGS INC NEW | DKNG | 17,050 | $668,000 | 0.39% |
| 59 | NVIDIA CORPORATION | NVDA | 5,380 | $653,000 | 0.38% |
| 60 | VANGUARD INDEX FDS | 922908744 | 3,557 | $621,000 | 0.36% |
| 61 | FIFTH THIRD BANCORP | FITBM | 13,702 | $587,000 | 0.34% |
| 62 | EVERGY INC | EVRG | 9,295 | $576,000 | 0.34% |
| 63 | PRICE T ROWE GROUP INC | TROW | 5,255 | $572,000 | 0.34% |
| 64 | ONE GAS INC | OGS | 7,117 | $530,000 | 0.31% |
| 65 | CANADIAN PACIFIC KANSAS CITY | CP | 6,175 | $528,000 | 0.31% |
| 66 | DOLLAR GEN CORP NEW | 256677105 | 5,779 | $489,000 | 0.29% |
| 67 | VISA INC | V | 1,719 | $473,000 | 0.28% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 10,425 | $468,000 | 0.27% |
| 69 | CHEVRON CORP NEW | CVX | 3,163 | $466,000 | 0.27% |
| 70 | APPLIED MATLS INC | 038222105 | 2,273 | $459,000 | 0.27% |
| 71 | UNION PAC CORP | UNP | 1,841 | $454,000 | 0.27% |
| 72 | LATTICE SEMICONDUCTOR CORP | LSCC | 8,215 | $436,000 | 0.26% |
| 73 | TYSON FOODS INC | TSN | 7,300 | $435,000 | 0.26% |
| 74 | PFIZER INC | PFE | 14,844 | $430,000 | 0.25% |
| 75 | ISHARES TR | 464287655 | 1,948 | $430,000 | 0.25% |
| 76 | JOHNSON & JOHNSON | JNJ | 2,602 | $422,000 | 0.25% |
| 77 | MCDONALDS CORP | MCD | 1,365 | $416,000 | 0.24% |
| 78 | ISHARES TR | 464288687 | 12,215 | $406,000 | 0.24% |
| 79 | DELTA AIR LINES INC DEL | DAL | 7,800 | $396,000 | 0.23% |
| 80 | BROADCOM INC | AVGO | 2,223 | $384,000 | 0.23% |
| 81 | TRACTOR SUPPLY CO | TSCO | 1,210 | $352,000 | 0.21% |
| 82 | CONOCOPHILLIPS | COP | 3,335 | $351,000 | 0.21% |
| 83 | SCHWAB STRATEGIC TR | 808524805 | 8,493 | $349,000 | 0.20% |
| 84 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,850 | $328,000 | 0.19% |
| 85 | PHILLIPS EDISON & CO INC | PECO | 8,658 | $326,000 | 0.19% |
| 86 | CVS HEALTH CORP | CVS | 5,065 | $318,000 | 0.19% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 356 | $316,000 | 0.19% |
| 88 | SPROTT PHYSICAL GOLD & SILVE | SII | 12,750 | $312,000 | 0.18% |
| 89 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,420 | $308,000 | 0.18% |
| 90 | CAPITOL FED FINL INC | 14057J101 | 52,746 | $308,000 | 0.18% |
| 91 | HERC HLDGS INC | HRI | 1,840 | $293,000 | 0.17% |
| 92 | SELECT SECTOR SPDR TR | 81369Y852 | 3,204 | $290,000 | 0.17% |
| 93 | VANGUARD INDEX FDS | 922908363 | 542 | $286,000 | 0.17% |
| 94 | T ROWE PRICE ETF INC | 87283Q867 | 7,743 | $257,000 | 0.15% |
| 95 | SELECT SECTOR SPDR TR | 81369Y407 | 1,256 | $252,000 | 0.15% |
| 96 | AFLAC INC | AFL | 2,168 | $242,000 | 0.14% |
| 97 | PAYPAL HLDGS INC | PYPL | 2,989 | $233,000 | 0.14% |
| 98 | BANK AMERICA CORP | 060505104 | 5,482 | $218,000 | 0.13% |
| 99 | VANGUARD WHITEHALL FDS | 921946406 | 1,702 | $218,000 | 0.13% |
| 100 | VANGUARD INDEX FDS | 922908629 | 812 | $214,000 | 0.13% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,256 | $214,000 | 0.13% |
| 102 | MERCK & CO INC | MRK | 1,885 | $214,000 | 0.13% |
| 103 | ABBVIE INC | ABBV | 1,069 | $211,000 | 0.12% |
| 104 | ISHARES TR | 464287200 | 363 | $209,000 | 0.12% |
| 105 | SELECT SECTOR SPDR TR | 81369Y803 | 916 | $207,000 | 0.12% |
| 106 | TARGET CORP | TGT | 1,310 | $204,000 | 0.12% |
| 107 | FORD MTR CO | 345370860 | 12,341 | $130,000 | 0.08% |
| 108 | FASTLY INC | FSLY | 15,175 | $115,000 | 0.07% |
| 109 | RECURSION PHARMACEUTICALS IN | RXRX | 12,019 | $79,000 | 0.05% |