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| Name: |
Midwest Financial Group LLC |
| City: |
Overland Park |
| State: |
KS |
| Zip: |
66213 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVW |
ishares tr S&P 500 BARRA GR |
3 |
- |
$89.01 |
$7,046,000 |
83,440 |
4.73% |
3,133,000 |
31,339 |
0.016 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$194.48 |
$6,549,000 |
38,192 |
4.4% |
-504,000 |
1,561 |
0 |
Personal Computers |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
9 |
- |
$90.60 |
$4,133,000 |
44,103 |
2.78% |
1,234,000 |
11,822 |
0.049 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
10 |
- |
$151.90 |
$3,965,000 |
25,434 |
2.66% |
318,000 |
282 |
0.029 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
11 |
- |
$538.61 |
$3,891,000 |
6,992 |
2.61% |
480,000 |
269 |
0.017 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$424.52 |
$3,876,000 |
9,214 |
2.6% |
412,000 |
2 |
0 |
Application Software |
|
|
MOAT |
VANECK VECTORS ETF TR |
13 |
- |
$53.88 |
$3,668,000 |
40,799 |
2.46% |
1,259,000 |
12,420 |
0.045 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$108.05 |
$3,031,000 |
27,429 |
2.04% |
2,704,000 |
24,411 |
0.005 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
16 |
- |
$90.35 |
$2,563,000 |
27,148 |
1.72% |
462,000 |
2,088 |
0.001 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
17 |
- |
$130.07 |
$2,335,000 |
19,810 |
1.57% |
825,000 |
2,115 |
0.002 |
Semiconductor - Memor... |
|
|
FEM |
First Trust Emerging Market... |
19 |
- |
$24.46 |
$2,074,000 |
90,684 |
1.39% |
91,000 |
1,057 |
0.52 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
20 |
- |
$93.21 |
$2,016,000 |
21,311 |
1.35% |
157,000 |
2,513 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
21 |
- |
$185.15 |
$1,949,000 |
10,158 |
1.31% |
252,000 |
731 |
0.008 |
Closed - End Fund - E... |
|
|
FICS |
First Trust International D... |
22 |
- |
$0.00 |
$1,877,000 |
53,664 |
1.26% |
162,000 |
2,853 |
0.596 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
23 |
- |
$45.72 |
$1,807,000 |
39,281 |
1.21% |
-23,000 |
18 |
0.026 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
24 |
- |
$29.28 |
$1,802,000 |
62,826 |
1.21% |
230,000 |
1,798 |
0.07 |
N/A |
|
|
BA |
Boeing Co |
26 |
- |
$191.42 |
$1,625,000 |
8,420 |
1.09% |
-492,000 |
300 |
0.001 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$113.97 |
$1,608,000 |
13,830 |
1.08% |
269,000 |
433 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$411.08 |
$1,433,000 |
3,407 |
0.96% |
392,000 |
489 |
0 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
29 |
- |
$39.02 |
$1,411,000 |
31,556 |
0.95% |
71,000 |
606 |
0.002 |
Domestic Regional Banks |
|
|
MARB |
First Trust Merger Arbitrag... |
31 |
- |
$0.00 |
$1,245,000 |
62,881 |
0.84% |
-9,000 |
700 |
0.07 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
33 |
- |
$65.35 |
$1,221,000 |
18,539 |
0.82% |
71,000 |
181 |
0.012 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$534.66 |
$1,168,000 |
2,233 |
0.78% |
176,000 |
146 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
35 |
- |
$146.27 |
$1,122,000 |
7,593 |
0.75% |
121,000 |
255 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
36 |
- |
$70.71 |
$1,041,000 |
15,862 |
0.7% |
272,000 |
3,717 |
0.002 |
Closed - End Fund - E... |
|
|
DG |
Dollar General Corp |
39 |
- |
$129.53 |
$976,000 |
6,253 |
0.66% |
228,000 |
751 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$168.47 |
$974,000 |
6,006 |
0.65% |
99,000 |
36 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
42 |
- |
$173.20 |
$949,000 |
5,425 |
0.64% |
74,000 |
271 |
0 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$185.00 |
$946,000 |
5,242 |
0.64% |
207,000 |
379 |
0 |
Internet Software & S... |
|
|
SCHB |
Schwab Strategic Trust |
44 |
- |
$61.90 |
$934,000 |
15,300 |
0.63% |
85,000 |
47 |
0.008 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$41.33 |
$821,000 |
19,557 |
0.55% |
88,000 |
110 |
0 |
Telecom Services - Do... |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$809,000 |
8,295 |
0.54% |
130,000 |
231 |
0.001 |
Conglomerates |
|
|
OGS |
One Gas, Inc. |
54 |
- |
$60.67 |
$750,000 |
11,616 |
0.5% |
16,000 |
100 |
0.022 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
56 |
- |
$97.26 |
$724,000 |
7,812 |
0.49% |
120,000 |
537 |
0.001 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
59 |
- |
$208.63 |
$645,000 |
2,865 |
0.43% |
145,000 |
4 |
0.003 |
N/A |
|
|
CVX |
Chevron Corp |
66 |
- |
$155.93 |
$504,000 |
3,196 |
0.34% |
52,000 |
165 |
0 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
68 |
- |
$112.20 |
$485,000 |
3,808 |
0.33% |
67,000 |
204 |
0 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
69 |
- |
$60.94 |
$481,000 |
6,035 |
0.32% |
29,000 |
310 |
0 |
Drug Stores |
|
|
FITB |
Fifth Third Bancorp |
70 |
- |
$36.11 |
$480,000 |
12,902 |
0.32% |
87,000 |
1,502 |
0.002 |
Domestic Regional Banks |
|
|
AMAT |
Applied Materials Inc |
72 |
- |
$221.75 |
$469,000 |
2,273 |
0.32% |
102,000 |
10 |
0 |
Semiconductor Equipme... |
|
|
DAL |
Delta Air Lines Inc |
77 |
- |
$46.55 |
$421,000 |
8,805 |
0.28% |
67,000 |
5 |
0.001 |
Major Airlines |
|
|
VTV |
Vanguard Value VIPERS |
78 |
- |
$160.64 |
$389,000 |
2,386 |
0.26% |
43,000 |
75 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
80 |
- |
$28.80 |
$378,000 |
13,604 |
0.25% |
11,000 |
873 |
0 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
83 |
- |
$39.82 |
$335,000 |
8,598 |
0.23% |
26,000 |
250 |
0.001 |
Closed - End Fund - Debt |
|
|
HRI |
HERC Holdings Inc |
87 |
- |
$134.28 |
$310,000 |
1,840 |
0.21% |
84,000 |
320 |
0.006 |
Rental & Leasing Serv... |
|
|
XLC |
Communication Services Sele... |
89 |
- |
$84.98 |
$261,000 |
3,197 |
0.18% |
29,000 |
3 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
97 |
- |
$491.44 |
$239,000 |
497 |
0.16% |
33,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
99 |
- |
$178.39 |
$221,000 |
1,203 |
0.15% |
10,000 |
21 |
0 |
Closed - End Fund - E... |
|
