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| Name: |
Mid-American Wealth Advisory Group Inc. |
| City: |
KANSAS CITY |
| State: |
MO |
| Zip: |
64153 |
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data |
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| Holdings
Found :
15 |
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Page 1 of 1 |
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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 |
- |
$25.07 |
$15,998,000 |
638,642 |
10.79% |
1,747,000 |
66,549 |
0.161 |
N/A |
|
|
BILZ |
Pimco Ultra Short Governmen... |
2 |
- |
$101.00 |
$11,249,000 |
111,212 |
7.59% |
4,081,000 |
39,988 |
1.236 |
N/A |
|
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TAIL |
Cambria Tail Risk Etf |
5 |
- |
$0.00 |
$4,739,000 |
390,986 |
3.2% |
390,000 |
51,465 |
2.085 |
N/A |
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VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$183.72 |
$4,704,000 |
25,762 |
3.17% |
554,000 |
1,410 |
0.007 |
Closed - End Fund - Debt |
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VZ |
Verizon Communications Inc |
7 |
- |
$39.62 |
$4,620,000 |
110,095 |
3.12% |
658,000 |
4,990 |
0.003 |
Telecom Services - Do... |
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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 |
|
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BMY |
Bristol-Myers Squibb Co |
9 |
- |
$42.27 |
$4,579,000 |
84,432 |
3.09% |
563,000 |
6,171 |
0.004 |
Drug Manufacturers - ... |
|
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FPE |
First Trust Preferred Secur... |
10 |
- |
$17.33 |
$4,530,000 |
261,553 |
3.06% |
413,000 |
17,382 |
0.091 |
N/A |
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CSCO |
Cisco Systems Inc |
11 |
- |
$46.94 |
$4,492,000 |
90,000 |
3.03% |
291,000 |
6,839 |
0.002 |
Networking & Communic... |
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LTPZ |
Pimco ETF Trust |
12 |
- |
$54.42 |
$3,856,000 |
69,405 |
2.6% |
474,000 |
9,745 |
1.01 |
N/A |
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MO |
Altria Group Inc |
14 |
- |
$46.33 |
$2,578,000 |
59,096 |
1.74% |
349,000 |
3,840 |
0.003 |
Cigarettes & Other To... |
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KO |
Coca-Cola Co |
15 |
- |
$62.91 |
$2,576,000 |
42,098 |
1.74% |
120,000 |
424 |
0.001 |
Beverage Soft Drinks... |
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AAPL |
Apple Inc |
16 |
- |
$192.35 |
$2,434,000 |
14,193 |
1.64% |
273,000 |
2,967 |
0 |
Personal Computers |
|
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HON |
Honeywell International Inc |
33 |
- |
$203.51 |
$298,000 |
1,453 |
0.2% |
-1,000 |
28 |
0 |
Conglomerates |
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SJB |
Proshares Short High Yield |
38 |
- |
$17.17 |
$234,000 |
13,686 |
0.16% |
234,000 |
13,686 |
0.152 |
N/A |
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