Fund HoldingsMidwest Financial Group LLC

Total Portfolio Value
$174.14M
Total Bought
$12.43M
Total Sold
$7.93M
Net Transaction
+$4.50M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR SER TR
ST STR SP600GRWO
023,132+23,13202,0901.20%+2,090
AMERICAN CENTY ETF TR76,83193,508+16,6777,3729,0265.18%+1,654
ISHARES TR107,619111,132+3,51310,30511,2836.48%+978
SCHWAB STRATEGIC TR9,94962,891+52,9421,0361,7531.01%+717
LAM RESEARCH CORP(LRCX)06,975+6,97505040.29%+504
AMERICAN CENTY ETF TR57,71764,442+6,7253,8004,3032.47%+503
COSTCO WHSL CORP NEW(COST)356825+4693167550.43%+439
SPDR SER TR
ST STR SP DIV
02,982+2,98203940.23%+394
ISHARES BITCOIN TRUST ETF(IBIT)07,248+7,24803850.22%+385
APPLE INC(AAPL)38,11736,966-1,1518,8819,2575.32%+376
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
012,402+12,40203720.21%+372
ALPHABET INC(GOOG)5,1506,236+1,0868541,1810.68%+327
ONEOK INC NEW(OKE)35,40035,117-2833,2263,5262.02%+300
INVESCO QQQ TR12,09812,090-85,9056,1813.55%+276
BOEING CO(BA)08,775+8,77501,5530.89%+1,553
VANGUARD INDEX FDS542998+4562865380.31%+252
VANGUARD INDEX FDS3,5574,987+1,4306218440.48%+223
JPMORGAN CHASE & CO.(JPM)0919+91902200.13%+220
WALMART INC(WMT)02,398+2,39802170.12%+217
AMAZON COM INC(AMZN)5,4305,529+991,0121,2130.70%+201
SELECT SECTOR SPDR TR
ST STR UTIL ETF
19,96323,433+3,4701,6131,7741.02%+161
SPDR S&P 500 ETF TR(SPY)2,3212,540+2191,3321,4880.85%+156
BROADCOM INC(AVGO)2,2232,224+13845160.30%+132
BERKSHIRE HATHAWAY INC DEL4,4994,859+3602,0712,2021.26%+131
ROYAL CARIBBEAN GROUP
COM
1,8501,85003284270.25%+99
VANGUARD INDEX FDS25,22726,707+1,4804,2304,3202.48%+90
NVIDIA CORPORATION(NVDA)5,3805,480+1006537360.42%+83
VISA INC(V)1,7191,743+244735510.32%+78
DELTA AIR LINES INC DEL(DAL)7,8007,80003964720.27%+76
AMERICAN EXPRESS CO(AXP)2,7232,72307388080.46%+70
US BANCORP DEL(USB)31,82931,854+251,4561,5240.87%+68
SELECT SECTOR SPDR TR
ST STR ENERG ETF
29,39130,914+1,5232,5812,6481.52%+67
FIRST TR EXCHNG TRADED FD VI
FT VEST NASD ETF
62,45762,134-3231,8961,9531.12%+57
VANGUARD INDEX FDS3,2483,342+949209690.56%+49
MASTERCARD INCORPORATED(MA)1,3621,363+16737180.41%+45
SCHWAB STRATEGIC TR41,31688,319+47,0031,9632,0051.15%+42
PAYPAL HLDGS INC(PYPL)2,9893,139+1502332680.15%+35
ZOOM COMMUNICATIONS INC(ZM)4,4204,160-2603083390.19%+31
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,2561,255-12522820.16%+30
SCHWAB STRATEGIC TR15,39746,353+30,9561,0241,0520.60%+28
VANGUARD INDEX FDS812903+912142390.14%+25
FIRST TR EXCH TRADED FD III
EQUITY MARKET NE
65,67266,606+9341,3001,3240.76%+24
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,2043,207+32903100.18%+20
BANK AMERICA CORP5,4825,407-752182380.14%+20
ISHARES TR31,18531,810+6253,6473,6652.10%+18
FASTLY INC(FSLY)15,17513,900-1,2751151310.08%+16
SPDR S&P MIDCAP 400 ETF TR(MDY)7,2337,260+274,1214,1352.37%+14
LATTICE SEMICONDUCTOR CORP(LSCC)8,2157,925-2904364490.26%+13
ISHARES TR36336302092140.12%+5
ISHARES GOLD TR(IAU)22,12322,308+1851,1001,1040.63%+4
SELECT SECTOR SPDR TR
ST STR TECHN ETF
916903-132072100.12%+3
RECURSION PHARMACEUTICALS IN(RXRX)12,01912,019079810.05%+2
FIFTH THIRD BANCORP(FITB)13,70213,902+2005875880.34%+1
VANGUARD WHITEHALL FDS1,7021,709+72182180.13%-0
PHILLIPS EDISON & CO INC(PECO)8,6588,65803263240.19%-2
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
5,2565,25602142120.12%-2
T ROWE PRICE ETF INC
CAP APPRECIATION
7,7437,643-1002572540.15%-3
CHEVRON CORP NEW(CVX)3,1633,177+144664600.26%-6
VANECK ETF TRUST
SEMICONDUCTR ETF
2,8152,81506916820.39%-9
ISHARES TR1,9481,900-484304200.24%-10
FORD MTR CO(F)12,34111,941-4001301180.07%-12
ISHARES TR8,0878,130+438798660.50%-13
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
270,136273,990+3,8546,6566,6423.81%-14
EVERGY INC(EVRG)9,2959,109-1865765610.32%-15
VANGUARD INDEX FDS11,11811,178+602,2322,2151.27%-17
AFLAC INC(AFL)2,1682,16802422240.13%-18
ISHARES TR
MSCI USA MIN ETF
9,0309,052+228258040.46%-21
PIMCO ETF TR
INTER MUN BD ACT
17,76517,76509419190.53%-22
MCDONALDS CORP(MCD)1,3651,340-254163880.22%-28
TRACTOR SUPPLY CO(TSCO)1,2106,050+4,8403523210.18%-31
UNION PAC CORP(UNP)1,8411,849+84544220.24%-32
SCHWAB STRATEGIC TR8,49317,085+8,5923493160.18%-33
ISHARES TR6,6446,947+3031,5321,4970.86%-35
SPROTT PHYSICAL GOLD & SILVE(CEF)12,75011,630-1,1203122760.16%-36
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
91,45792,115+6584,5194,4832.57%-36
ONE GAS INC(OGS)07,118+7,11804930.28%+493
INVESCO EXCH TRADED FD TR II18,16318,053-1101,3031,2640.73%-39
PROCTER AND GAMBLE CO(PG)4,2014,101-1007286880.39%-40
HERC HLDGS INC(HRI)1,8401,320-5202932500.14%-43
JOHNSON & JOHNSON(JNJ)2,6022,582-204223730.21%-49
CONOCOPHILLIPS(COP)3,3353,039-2963513010.17%-50
VERIZON COMMUNICATIONS INC(VZ)010,425+10,42504170.24%+417
RTX CORPORATION(RTX)7,0206,902-1188507990.46%-51
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
08,718+8,71806800.39%+680
MICROSOFT CORP(MSFT)09,442+9,44203,9802.29%+3,980
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
65,17367,692+2,5191,8331,7711.02%-62
CSX CORP(CSX)22,60022,200-4007807160.41%-64
DRAFTKINGS INC NEW(DKNG)17,05015,850-1,2006685900.34%-78
CANADIAN PACIFIC KANSAS CITY(CP)6,1756,17505284470.26%-81
APPLIED MATLS INC2,2732,27304593700.21%-89
ISHARES TR12,2159,980-2,2354063140.18%-92
UNITEDHEALTH GROUP INC(UNH)1,2511,223-287316190.36%-112
SELECT SECTOR SPDR TR
ST STR CARE ETF
6,8896,798-911,0619350.54%-126
PRICE T ROWE GROUP INC(TROW)5,2553,915-1,3405724430.25%-129
CAPITOL FED FINL INC(CFFN)52,74630,150-22,5963081780.10%-130
EXXON MOBIL CORP14,00813,984-241,6421,5040.86%-138
COCA COLA CO(KO)010,339+10,33906440.37%+644
PFIZER INC(PFE)14,84410,830-4,0144302870.16%-143
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
107,267108,223+9562,4032,2551.30%-148
SELECT SECTOR SPDR TR
ST STR STAPL ETF
16,78615,776-1,0101,3931,2400.71%-153
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