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| Name: |
Midwest Financial Group LLC |
| City: |
Overland Park |
| State: |
KS |
| Zip: |
66213 |
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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 |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$77.27 |
$9,925,000 |
123,097 |
6.67% |
-612,000 |
-15,314 |
0.041 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
2 |
- |
$146.16 |
$7,542,000 |
41,788 |
5.07% |
1,303,000 |
-535 |
0.003 |
Semiconductor- Broad... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
3 |
- |
$81.85 |
$7,046,000 |
83,440 |
4.73% |
3,133,000 |
31,339 |
0.016 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$173.03 |
$6,549,000 |
38,192 |
4.4% |
-504,000 |
1,561 |
0 |
Personal Computers |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
5 |
- |
$0.00 |
$6,287,000 |
256,832 |
4.22% |
-77,000 |
-18,903 |
0.285 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
6 |
- |
$105.66 |
$5,844,000 |
53,656 |
3.93% |
-210,000 |
-1,049 |
0.013 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$426.90 |
$5,213,000 |
11,740 |
3.5% |
374,000 |
-76 |
0.002 |
Closed - End Fund - Debt |
|
|
LMBS |
First Trust Low Duration Mo... |
8 |
- |
$0.00 |
$4,257,000 |
88,223 |
2.86% |
-40,000 |
-698 |
0.071 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
9 |
- |
$89.96 |
$4,133,000 |
44,103 |
2.78% |
1,234,000 |
11,822 |
0.049 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
10 |
- |
$149.65 |
$3,965,000 |
25,434 |
2.66% |
318,000 |
282 |
0.029 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
11 |
- |
$530.06 |
$3,891,000 |
6,992 |
2.61% |
480,000 |
269 |
0.017 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$397.84 |
$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 |
- |
$106.33 |
$3,031,000 |
27,429 |
2.04% |
2,704,000 |
24,411 |
0.005 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
15 |
- |
$76.95 |
$2,921,000 |
36,437 |
1.96% |
339,000 |
-337 |
0.008 |
Gas Utilities |
|
|
XLE |
SPDR Energy Sector |
16 |
- |
$92.56 |
$2,563,000 |
27,148 |
1.72% |
462,000 |
2,088 |
0.001 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
17 |
- |
$112.33 |
$2,335,000 |
19,810 |
1.57% |
825,000 |
2,115 |
0.002 |
Semiconductor - Memor... |
|
|
LGOV |
First Trust Long Duration O... |
18 |
- |
$20.43 |
$2,168,000 |
101,423 |
1.46% |
-146,000 |
-3,161 |
0.113 |
N/A |
|
|
FEM |
First Trust Emerging Market... |
19 |
- |
$24.06 |
$2,074,000 |
90,684 |
1.39% |
91,000 |
1,057 |
0.52 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
20 |
- |
$88.94 |
$2,016,000 |
21,311 |
1.35% |
157,000 |
2,513 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
21 |
- |
$182.78 |
$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 |
- |
$44.93 |
$1,807,000 |
39,281 |
1.21% |
-23,000 |
18 |
0.026 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
24 |
- |
$29.07 |
$1,802,000 |
62,826 |
1.21% |
230,000 |
1,798 |
0.07 |
N/A |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
25 |
New |
$0.00 |
$1,685,000 |
59,489 |
1.13% |
1,685,000 |
59,489 |
0.066 |
N/A |
|
|
BA |
Boeing Co |
26 |
- |
$178.85 |
$1,625,000 |
8,420 |
1.09% |
-492,000 |
300 |
0.001 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$116.24 |
$1,608,000 |
13,830 |
1.08% |
269,000 |
433 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$400.60 |
$1,433,000 |
3,407 |
0.96% |
392,000 |
489 |
0 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
29 |
- |
$40.97 |
$1,411,000 |
31,556 |
0.95% |
71,000 |
606 |
0.002 |
Domestic Regional Banks |
|
|
XLP |
SPDR Consmr Stpls Sector |
30 |
- |
$75.65 |
$1,336,000 |
17,502 |
0.9% |
25,000 |
-702 |
0.001 |
Closed - End Fund - E... |
|
|
MARB |
First Trust Merger Arbitrag... |
31 |
- |
$0.00 |
$1,245,000 |
62,881 |
0.84% |
-9,000 |
700 |
0.07 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
32 |
- |
$24.36 |
$1,228,000 |
53,990 |
0.83% |
38,000 |
-630 |
0.009 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
33 |
- |
$63.78 |
$1,221,000 |
18,539 |
0.82% |
71,000 |
181 |
0.012 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$505.03 |
$1,168,000 |
2,233 |
0.78% |
176,000 |
146 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
35 |
- |
$140.48 |
$1,122,000 |
7,593 |
0.75% |
121,000 |
255 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
36 |
- |
$67.87 |
$1,041,000 |
15,862 |
0.7% |
272,000 |
3,717 |
0.002 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
37 |
- |
$43.55 |
$991,000 |
23,595 |
0.67% |
62,000 |
-205 |
0.001 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
38 |
- |
$50.34 |
$980,000 |
19,528 |
0.66% |
91,000 |
-89 |
0.003 |
Independent Oil & Gas |
|
|
DG |
Dollar General Corp |
39 |
- |
$137.15 |
$976,000 |
6,253 |
0.66% |
228,000 |
751 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$163.84 |
$974,000 |
6,006 |
0.65% |
99,000 |
36 |
0 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
41 |
- |
$61.99 |
$972,000 |
15,892 |
0.65% |
23,000 |
-219 |
0 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$175.45 |
$949,000 |
5,425 |
0.64% |
74,000 |
271 |
0 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$184.72 |
$946,000 |
5,242 |
0.64% |
207,000 |
379 |
0 |
Internet Software & S... |
|
|
SCHB |
Schwab Strategic Trust |
44 |
- |
$58.85 |
$934,000 |
15,300 |
0.63% |
85,000 |
47 |
0.008 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
45 |
- |
$76.71 |
$912,000 |
11,791 |
0.61% |
-8,000 |
-95 |
0.003 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
46 |
- |
$51.78 |
$899,000 |
17,126 |
0.6% |
-18,000 |
-250 |
0.019 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
47 |
- |
$33.57 |
$879,000 |
23,700 |
0.59% |
-256,000 |
-9,035 |
0.001 |
Railroads |
|
|
MUB |
iShares S&P National Munici... |
48 |
- |
$106.36 |
$846,000 |
7,863 |
0.57% |
-23,000 |
-148 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$250.56 |
$830,000 |
3,192 |
0.56% |
73,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
50 |
- |
$38.93 |
$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 |
|
|
DKNG |
Draftkings Inc Class A |
52 |
- |
$0.00 |
$779,000 |
17,165 |
0.52% |
7,000 |
-4,725 |
0.004 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
53 |
- |
$0.00 |
$752,000 |
8,991 |
0.51% |
15,000 |
-453 |
0 |
N/A |
|
|
OGS |
One Gas, Inc. |
54 |
- |
$65.88 |
$750,000 |
11,616 |
0.5% |
16,000 |
100 |
0.022 |
N/A |
|
|
TSN |
Tyson Foods Inc |
55 |
- |
$60.95 |
$734,000 |
12,500 |
0.49% |
57,000 |
-100 |
0.004 |
Meat Products |
|
|
SCHG |
Schwab Strategic Trust |
56 |
- |
$89.89 |
$724,000 |
7,812 |
0.49% |
120,000 |
537 |
0.001 |
Closed - End Fund - Debt |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
57 |
New |
$211.41 |
$717,000 |
3,176 |
0.48% |
717,000 |
3,176 |
0.026 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
58 |
- |
$441.10 |
$653,000 |
1,355 |
0.44% |
75,000 |
1 |
0 |
Business Services |
|
|
SMH |
Vaneck Vectors Semiconducto... |
59 |
- |
$208.63 |
$645,000 |
2,865 |
0.43% |
145,000 |
4 |
0.003 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
60 |
- |
$111.16 |
$636,000 |
5,217 |
0.43% |
74,000 |
1 |
0.002 |
Asset Management |
|
|
AXP |
American Express Co |
61 |
- |
$232.50 |
$620,000 |
2,723 |
0.42% |
110,000 |
0 |
0 |
Credit Services |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$492.97 |
$615,000 |
1,243 |
0.41% |
-45,000 |
-11 |
0 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
63 |
New |
$166.62 |
$595,000 |
3,940 |
0.4% |
595,000 |
3,940 |
0 |
Search Engines & Info... |
|
|
EVRG |
Energy Inc |
64 |
- |
$53.55 |
$576,000 |
10,793 |
0.39% |
-29,000 |
-797 |
0.005 |
Multi Utilities |
|
|
CP |
Canadian Pacific Railway Li... |
65 |
- |
$79.56 |
$544,000 |
6,175 |
0.37% |
56,000 |
0 |
0.001 |
Railroads |
|
|
CVX |
Chevron Corp |
66 |
- |
$160.73 |
$504,000 |
3,196 |
0.34% |
52,000 |
165 |
0 |
Integrated Oil & Gas |
|
|
PFF |
iShares S&P U.S. Preferred ... |
67 |
- |
$31.19 |
$490,000 |
15,193 |
0.33% |
13,000 |
-100 |
0.003 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
68 |
- |
$122.25 |
$485,000 |
3,808 |
0.33% |
67,000 |
204 |
0 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
69 |
- |
$55.15 |
$481,000 |
6,035 |
0.32% |
29,000 |
310 |
0 |
Drug Stores |
|
|
FITB |
Fifth Third Bancorp |
70 |
- |
$36.89 |
$480,000 |
12,902 |
0.32% |
87,000 |
1,502 |
0.002 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
71 |
- |
$267.61 |
$478,000 |
1,713 |
0.32% |
-540,000 |
-2,197 |
0 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
72 |
- |
$197.91 |
$469,000 |
2,273 |
0.32% |
102,000 |
10 |
0 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
73 |
- |
$237.69 |
$441,000 |
1,794 |
0.3% |
0 |
0 |
0 |
Railroads |
|
|
NRG |
NRG Energy Inc |
74 |
- |
$75.13 |
$433,000 |
6,400 |
0.29% |
-270,000 |
-7,200 |
0.003 |
Electric Utilities |
|
|
LSCC |
Lattice Semiconductor Corp |
75 |
New |
$69.86 |
$430,000 |
5,500 |
0.29% |
430,000 |
5,500 |
0.004 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$149.92 |
$427,000 |
2,699 |
0.29% |
-11,000 |
-98 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$156.85 |
$389,000 |
2,386 |
0.26% |
43,000 |
75 |
0 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
79 |
- |
$201.66 |
$379,000 |
1,858 |
0.25% |
20,000 |
-21 |
0.006 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
80 |
- |
$27.70 |
$378,000 |
13,604 |
0.25% |
11,000 |
873 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
81 |
- |
$273.28 |
$338,000 |
1,200 |
0.23% |
-33,000 |
-50 |
0 |
Restaurants |
|
|
CFFN |
Capitol Federal Financial |
82 |
- |
$5.09 |
$336,000 |
56,380 |
0.23% |
-42,000 |
-2,230 |
0.041 |
Savings & Loans |
|
|
SCHF |
Schwab Strategic Trust |
83 |
- |
$38.17 |
$335,000 |
8,598 |
0.23% |
26,000 |
250 |
0.001 |
Closed - End Fund - Debt |
|
|
ZM |
Zoom Video Communications, ... |
84 |
- |
$62.83 |
$329,000 |
5,035 |
0.22% |
-33,000 |
0 |
0.003 |
N/A |
|
|
TSCO |
Tractor Supply Co |
85 |
- |
$266.70 |
$317,000 |
1,210 |
0.21% |
57,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
PHEC |
Phillips Edison & Company, Inc |
86 |
- |
$36.00 |
$313,000 |
8,733 |
0.21% |
-42,000 |
-1,000 |
0.008 |
N/A |
|
|
HRI |
HERC Holdings Inc |
87 |
- |
$148.56 |
$310,000 |
1,840 |
0.21% |
84,000 |
320 |
0.006 |
Rental & Leasing Serv... |
|
|
CEF |
Sprott Physical Gold & Silv... |
88 |
- |
$21.28 |
$281,000 |
13,800 |
0.19% |
15,000 |
-100 |
0.005 |
N/A |
|
|
XLC |
Communication Services Sele... |
89 |
- |
$79.37 |
$261,000 |
3,197 |
0.18% |
29,000 |
3 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
90 |
New |
$732.44 |
$257,000 |
351 |
0.17% |
257,000 |
351 |
0 |
Discount, Variety Stores |
|
|
TCAF |
T Rowe Price Capital Apprec... |
92 |
New |
$0.00 |
$247,000 |
8,154 |
0.17% |
247,000 |
8,154 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
91 |
- |
$137.38 |
$247,000 |
1,775 |
0.17% |
4,000 |
-100 |
0.01 |
Sporting and Park Ent... |
|
|
MRK |
Merck & Co Inc |
93 |
- |
$131.20 |
$246,000 |
1,863 |
0.17% |
38,000 |
-49 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
94 |
New |
$1,238.57 |
$242,000 |
182 |
0.16% |
242,000 |
182 |
0 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
95 |
- |
$43.98 |
$241,000 |
5,525 |
0.16% |
10,000 |
-200 |
0 |
Cigarettes & Other To... |
|
|
VOO |
Vanguard S&P 500 Etf |
97 |
- |
$464.22 |
$239,000 |
497 |
0.16% |
33,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
96 |
- |
$199.92 |
$239,000 |
1,135 |
0.16% |
-1,576,000 |
-7,909 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
98 |
New |
$158.12 |
$232,000 |
1,310 |
0.16% |
232,000 |
1,310 |
0 |
Discount, Variety Stores |
|
|
XLY |
SPDR cnsmr discr sel sect |
99 |
- |
$176.72 |
$221,000 |
1,203 |
0.15% |
10,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
FSLY |
Fastly, Inc. |
100 |
- |
$8.79 |
$213,000 |
16,425 |
0.14% |
-80,000 |
-50 |
0.016 |
N/A |
|
