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| Name: |
Midwest Financial Group LLC |
| City: |
Overland Park |
| State: |
KS |
| Zip: |
66213 |
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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 |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$80.00 |
$9,925,000 |
123,097 |
6.67% |
-612,000 |
-15,314 |
0.041 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
2 |
- |
$162.62 |
$7,542,000 |
41,788 |
5.07% |
1,303,000 |
-535 |
0.003 |
Semiconductor- Broad... |
|
|
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 |
- |
$107.44 |
$5,844,000 |
53,656 |
3.93% |
-210,000 |
-1,049 |
0.013 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$451.98 |
$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 |
|
|
OKE |
ONEOK Inc |
15 |
- |
$82.24 |
$2,921,000 |
36,437 |
1.96% |
339,000 |
-337 |
0.008 |
Gas Utilities |
|
|
LGOV |
First Trust Long Duration O... |
18 |
- |
$21.02 |
$2,168,000 |
101,423 |
1.46% |
-146,000 |
-3,161 |
0.113 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
30 |
- |
$78.40 |
$1,336,000 |
17,502 |
0.9% |
25,000 |
-702 |
0.001 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
32 |
- |
$27.06 |
$1,228,000 |
53,990 |
0.83% |
38,000 |
-630 |
0.009 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
37 |
- |
$44.97 |
$991,000 |
23,595 |
0.67% |
62,000 |
-205 |
0.001 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
38 |
- |
$49.24 |
$980,000 |
19,528 |
0.66% |
91,000 |
-89 |
0.003 |
Independent Oil & Gas |
|
|
KO |
Coca-Cola Co |
41 |
- |
$63.32 |
$972,000 |
15,892 |
0.65% |
23,000 |
-219 |
0 |
Beverage Soft Drinks... |
|
|
VCSH |
Vanguard Scottsdale Funds |
45 |
- |
$77.11 |
$912,000 |
11,791 |
0.61% |
-8,000 |
-95 |
0.003 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
46 |
- |
$52.24 |
$899,000 |
17,126 |
0.6% |
-18,000 |
-250 |
0.019 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
47 |
- |
$33.93 |
$879,000 |
23,700 |
0.59% |
-256,000 |
-9,035 |
0.001 |
Railroads |
|
|
MUB |
iShares S&P National Munici... |
48 |
- |
$107.00 |
$846,000 |
7,863 |
0.57% |
-23,000 |
-148 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
TSN |
Tyson Foods Inc |
55 |
- |
$60.93 |
$734,000 |
12,500 |
0.49% |
57,000 |
-100 |
0.004 |
Meat Products |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$521.27 |
$615,000 |
1,243 |
0.41% |
-45,000 |
-11 |
0 |
Health Care Plans |
|
|
EVRG |
Energy Inc |
64 |
- |
$55.64 |
$576,000 |
10,793 |
0.39% |
-29,000 |
-797 |
0.005 |
Multi Utilities |
|
|
PFF |
iShares S&P U.S. Preferred ... |
67 |
- |
$31.67 |
$490,000 |
15,193 |
0.33% |
13,000 |
-100 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
71 |
- |
$279.84 |
$478,000 |
1,713 |
0.32% |
-540,000 |
-2,197 |
0 |
Business Services |
|
|
NRG |
NRG Energy Inc |
74 |
- |
$82.93 |
$433,000 |
6,400 |
0.29% |
-270,000 |
-7,200 |
0.003 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$154.28 |
$427,000 |
2,699 |
0.29% |
-11,000 |
-98 |
0 |
Drug Manufacturers - ... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
79 |
- |
$209.07 |
$379,000 |
1,858 |
0.25% |
20,000 |
-21 |
0.006 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
81 |
- |
$273.51 |
$338,000 |
1,200 |
0.23% |
-33,000 |
-50 |
0 |
Restaurants |
|
|
CFFN |
Capitol Federal Financial |
82 |
- |
$5.19 |
$336,000 |
56,380 |
0.23% |
-42,000 |
-2,230 |
0.041 |
Savings & Loans |
|
|
PHEC |
Phillips Edison & Company, Inc |
86 |
- |
$36.00 |
$313,000 |
8,733 |
0.21% |
-42,000 |
-1,000 |
0.008 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
88 |
- |
$22.46 |
$281,000 |
13,800 |
0.19% |
15,000 |
-100 |
0.005 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
91 |
- |
$142.86 |
$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 - ... |
|
|
MO |
Altria Group Inc |
95 |
- |
$45.95 |
$241,000 |
5,525 |
0.16% |
10,000 |
-200 |
0 |
Cigarettes & Other To... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
96 |
- |
$207.93 |
$239,000 |
1,135 |
0.16% |
-1,576,000 |
-7,909 |
0 |
Closed - End Fund - E... |
|
|
FSLY |
Fastly, Inc. |
100 |
- |
$8.89 |
$213,000 |
16,425 |
0.14% |
-80,000 |
-50 |
0.016 |
N/A |
|
|
F |
Ford Motor Co |
104 |
- |
$12.50 |
$180,000 |
13,553 |
0.12% |
10,000 |
-365 |
0 |
Auto Manufacturers |
|
