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| Name: |
Mid-American Wealth Advisory Group Inc. |
| City: |
KANSAS CITY |
| State: |
MO |
| Zip: |
64153 |
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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 |
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
1 |
- |
$25.01 |
$15,998,000 |
638,642 |
10.79% |
1,747,000 |
66,549 |
0.161 |
N/A |
|
|
BILZ |
Pimco Ultra Short Governmen... |
2 |
- |
$100.75 |
$11,249,000 |
111,212 |
7.59% |
4,081,000 |
39,988 |
1.236 |
N/A |
|
|
MARW |
Allianzim Us Large Cap Buff... |
3 |
New |
$0.00 |
$10,029,000 |
349,196 |
6.77% |
10,029,000 |
349,196 |
3.88 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
4 |
- |
$0.00 |
$6,247,000 |
62,028 |
4.21% |
-9,272,000 |
-92,749 |
0.069 |
N/A |
|
|
TAIL |
Cambria Tail Risk Etf |
5 |
- |
$0.00 |
$4,739,000 |
390,986 |
3.2% |
390,000 |
51,465 |
2.085 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$175.22 |
$4,704,000 |
25,762 |
3.17% |
554,000 |
1,410 |
0.007 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
7 |
- |
$38.93 |
$4,620,000 |
110,095 |
3.12% |
658,000 |
4,990 |
0.003 |
Telecom Services - Do... |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
8 |
- |
$0.00 |
$4,610,000 |
198,373 |
3.11% |
480,000 |
23,299 |
0.48 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
9 |
- |
$43.70 |
$4,579,000 |
84,432 |
3.09% |
563,000 |
6,171 |
0.004 |
Drug Manufacturers - ... |
|
|
FPE |
First Trust Preferred Secur... |
10 |
- |
$17.15 |
$4,530,000 |
261,553 |
3.06% |
413,000 |
17,382 |
0.091 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$46.79 |
$4,492,000 |
90,000 |
3.03% |
291,000 |
6,839 |
0.002 |
Networking & Communic... |
|
|
LTPZ |
Pimco ETF Trust |
12 |
- |
$52.52 |
$3,856,000 |
69,405 |
2.6% |
474,000 |
9,745 |
1.01 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
13 |
New |
$0.00 |
$3,388,000 |
154,912 |
2.29% |
3,388,000 |
154,912 |
0.033 |
N/A |
|
|
MO |
Altria Group Inc |
14 |
- |
$43.98 |
$2,578,000 |
59,096 |
1.74% |
349,000 |
3,840 |
0.003 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
15 |
- |
$61.99 |
$2,576,000 |
42,098 |
1.74% |
120,000 |
424 |
0.001 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
16 |
- |
$173.03 |
$2,434,000 |
14,193 |
1.64% |
273,000 |
2,967 |
0 |
Personal Computers |
|
|
PDBC |
Invesco Actively Managd ETF |
17 |
New |
$13.91 |
$1,703,000 |
122,750 |
1.15% |
1,703,000 |
122,750 |
0.014 |
N/A |
|
|
CLOZ |
Panagram Bbb-b Clo Etf |
18 |
New |
$0.00 |
$510,000 |
19,024 |
0.34% |
510,000 |
19,024 |
0.211 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$507.46 |
$508,000 |
966 |
0.34% |
-20,000 |
-139 |
0 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
21 |
- |
$31.19 |
$494,000 |
15,341 |
0.33% |
-121,000 |
-4,391 |
0 |
Closed - End Fund - E... |
|
|
CLOX |
Panagram Aaa Clo Etf |
20 |
New |
$0.00 |
$494,000 |
19,376 |
0.33% |
494,000 |
19,376 |
0.218 |
N/A |
|
|
HIGH |
Simplify Enhanced Income Etf |
22 |
New |
$0.00 |
$489,000 |
20,040 |
0.33% |
489,000 |
20,040 |
0.223 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
23 |
- |
$50.53 |
$487,000 |
9,431 |
0.33% |
-232,000 |
-4,401 |
0.001 |
Closed - End Fund - E... |
|
|
LONZ |
Pimco Senior Loan Active Ex... |
24 |
New |
$0.00 |
$481,000 |
9,398 |
0.32% |
481,000 |
9,398 |
0.104 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
25 |
- |
$116.47 |
$472,000 |
3,905 |
0.32% |
-2,390,000 |
-21,730 |
0.001 |
Closed - End Fund - Debt |
|
|
PFXF |
Market Vectors Preferred Se... |
26 |
- |
$17.21 |
$467,000 |
26,372 |
0.32% |
-134,000 |
-8,623 |
0.067 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
27 |
- |
$47.86 |
$458,000 |
9,494 |
0.31% |
-89,000 |
-1,788 |
0.001 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
28 |
- |
$43.55 |
$428,000 |
10,189 |
0.29% |
-22,000 |
-1,347 |
0.001 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
29 |
New |
$69.77 |
$357,000 |
4,667 |
0.24% |
357,000 |
4,667 |
0.034 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
30 |
- |
$51.28 |
$346,000 |
6,632 |
0.23% |
-134,000 |
-2,566 |
0.002 |
N/A |
|
|
XLU |
SPDR Utilities Select |
31 |
- |
$67.87 |
$321,000 |
4,885 |
0.22% |
-84,000 |
-1,507 |
0.001 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
32 |
- |
$24.36 |
$315,000 |
13,831 |
0.21% |
-41,000 |
-2,493 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
33 |
- |
$193.64 |
$298,000 |
1,453 |
0.2% |
-1,000 |
28 |
0 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
New |
$60.24 |
$281,000 |
4,668 |
0.19% |
281,000 |
4,668 |
0 |
Discount, Variety Stores |
|
|
BP |
BP Plc (ADR) |
35 |
- |
$38.67 |
$266,000 |
7,050 |
0.18% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$397.84 |
$242,000 |
575 |
0.16% |
-1,843,000 |
-4,970 |
0 |
Application Software |
|
|
VONG |
Vanguard Russell 1000 Growt... |
37 |
- |
$83.81 |
$240,000 |
2,767 |
0.16% |
-51,000 |
-966 |
0 |
N/A |
|
|
SJB |
Proshares Short High Yield |
38 |
- |
$17.24 |
$234,000 |
13,686 |
0.16% |
234,000 |
13,686 |
0.152 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
39 |
- |
$0.00 |
$233,000 |
1,278 |
0.16% |
-47,000 |
-381 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$184.72 |
$223,000 |
1,239 |
0.15% |
-166,000 |
-1,319 |
0 |
Internet Software & S... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
41 |
New |
$24.09 |
$214,000 |
8,737 |
0.14% |
214,000 |
8,737 |
0.007 |
Closed - End Fund - E... |
|
|
CLY |
iShares Trust |
42 |
- |
$49.27 |
$208,000 |
4,031 |
0.14% |
-168,000 |
-3,107 |
0.004 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
43 |
New |
$70.99 |
$200,000 |
2,754 |
0.13% |
200,000 |
2,754 |
0 |
Closed - End Fund - E... |
|
|
BGT |
Blackrock Global Floating R... |
44 |
- |
$12.91 |
$193,000 |
14,871 |
0.13% |
-93,000 |
-8,210 |
0.063 |
Closed - End Fund - Debt |
|
|
NRO |
Neuberger Berman Real Estat... |
45 |
- |
$3.17 |
$60,000 |
18,002 |
0.04% |
-39,000 |
-12,882 |
0.038 |
Closed - End Fund - Debt |
|
|
SIXO |
Allianzim Us Large Cap 6 Mo... |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-890,000 |
-30,838 |
0 |
N/A |
|
|
CYA |
Simplify Tail Risk Strategy... |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-22,613 |
0 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
53 |
Closed |
$24.91 |
$0 |
0 |
0% |
-207,000 |
-8,227 |
0 |
N/A |
|
|
DBA |
Invesco DB Agriculture |
52 |
Closed |
$23.45 |
$0 |
0 |
0% |
-223,000 |
-10,749 |
0 |
Closed - End Fund - Debt |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
51 |
Closed |
$23.12 |
$0 |
0 |
0% |
-225,000 |
-9,605 |
0 |
N/A |
|
|
FTY |
iShares Trust |
46 |
Closed |
$50.71 |
$0 |
0 |
0% |
-263,000 |
-4,850 |
0 |
Closed - End Fund - Debt |
|
|
SIXJ |
Allianzim Us Large Cap 6 Mo... |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,224,000 |
-159,124 |
0 |
N/A |
|
|
DECW |
Allianzim Us Large Cap Buff... |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-900,000 |
-31,739 |
0 |
N/A |
|
