Midwest Financial Group LLC Diversified Active

Location: Overland Park, KS

CIK: 0001967193 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (105)

SCHD SCHWAB STRATEGIC TR 6.2%
Value $9.81M Shares 126,161 Est. Cost $73.11 Unrealized
IVW ISHARES TR 5.6%
Value $8.75M Shares 94,553 Est. Cost $74.14 Unrealized
AAPL APPLE INC 5.2%
Value $8.116M Shares 38,533 Est. Cost $148.57 Unrealized +24.6%
AMD ADVANCED MICRO DEVICES INC 4.3%
Value $6.78M Shares 41,798 Est. Cost $82.19 Unrealized +95.7%
RDVI FIRST TR EXCHANGE-TRADED FD 3.9%
Value $6.179M Shares 264,301 Est. Cost $21.97 Unrealized
LQD ISHARES TR 3.7%
Value $5.77M Shares 53,863 Est. Cost $109.47 Unrealized
QQQ INVESCO QQQ TR 3.7%
Value $5.758M Shares 12,018 Est. Cost $326.37 Unrealized
MOAT VANECK ETF TRUST 3.0%
Value $4.752M Shares 54,863 Est. Cost $86.47 Unrealized
AVUV AMERICAN CENTY ETF TR 3.0%
Value $4.648M Shares 51,809 Est. Cost $85.07 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 2.8%
Value $4.349M Shares 90,519 Est. Cost $47.66 Unrealized
MSFT MICROSOFT CORP 2.7%
Value $4.254M Shares 9,517 Est. Cost $259.04 Unrealized +61.1%
VOE VANGUARD INDEX FDS 2.5%
Value $3.912M Shares 26,008 Est. Cost $135.49 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 2.4%
Value $3.833M Shares 7,164 Est. Cost $464.89 Unrealized
IJR ISHARES TR 2.1%
Value $3.244M Shares 30,416 Est. Cost $108.92 Unrealized
AVLV AMERICAN CENTY ETF TR 2.0%
Value $3.182M Shares 50,638 Est. Cost $62.84 Unrealized
OKE ONEOK INC NEW 1.9%
Value $2.964M Shares 36,349 Est. Cost $57.33 Unrealized +28.9%
MU MICRON TECHNOLOGY INC 1.7%
Value $2.635M Shares 20,035 Est. Cost $63.47 Unrealized +97.3%
XLE SELECT SECTOR SPDR TR 1.6%
Value $2.526M Shares 27,711 Est. Cost $83.47 Unrealized
TLT ISHARES TR 1.4%
Value $2.224M Shares 24,231 Est. Cost $92.41 Unrealized
FEM FIRST TR EXCH TRD ALPHDX FD 1.4%
Value $2.215M Shares 92,529 Est. Cost $21.28 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 1.4%
Value $2.208M Shares 104,990 Est. Cost $22.14 Unrealized
VBR VANGUARD INDEX FDS 1.2%
Value $1.945M Shares 10,659 Est. Cost $167.11 Unrealized
DBMF LITMAN GREGORY FDS TR 1.2%
Value $1.924M Shares 63,991 Est. Cost $26.58 Unrealized
FICS FIRST TR EXCHANGE-TRADED FD 1.2%
Value $1.875M Shares 54,821 Est. Cost $32.51 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.2%
Value $1.862M Shares 40,841 Est. Cost $46.77 Unrealized
BUFQ FIRST TR EXCHNG TRADED FD VI 1.2%
Value $1.827M Shares 61,795 Est. Cost $28.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $1.708M Shares 4,199 Est. Cost $339.30 Unrealized +20.4%
XOM EXXON MOBIL CORP 1.0%
Value $1.633M Shares 14,184 Est. Cost $100.37 Unrealized +9.7%
BA BOEING CO 1.0%
Value $1.583M Shares 8,697 Est. Cost $206.75 Unrealized -13.8%
SOXX ISHARES TR 1.0%
Value $1.519M Shares 6,157 Est. Cost $235.90 Unrealized
XLP SELECT SECTOR SPDR TR 0.8%
Value $1.313M Shares 17,141 Est. Cost $74.48 Unrealized
XLU SELECT SECTOR SPDR TR 0.8%
Value $1.308M Shares 19,193 Est. Cost $64.61 Unrealized
USB US BANCORP DEL 0.8%
Value $1.276M Shares 32,129 Est. Cost $37.29 Unrealized +1.3%
MARB FIRST TR EXCHANGE-TRADED FD 0.8%
Value $1.27M Shares 64,853 Est. Cost $20.10 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value $1.253M Shares 2,301 Est. Cost $426.60 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.8%
Value $1.19M Shares 18,325 Est. Cost $62.06 Unrealized
XLV SELECT SECTOR SPDR TR 0.7%
Value $1.111M Shares 7,625 Est. Cost $130.07 Unrealized
AMZN AMAZON COM INC 0.7%
Value $1.045M Shares 5,405 Est. Cost $109.13 Unrealized +68.3%
IAU ISHARES GOLD TR 0.6%
Value $994K Shares 22,623 Est. Cost $37.36 Unrealized
KO COCA COLA CO 0.6%
Value $971K Shares 15,251 Est. Cost $55.41 Unrealized +6.3%
SCHB SCHWAB STRATEGIC TR 0.6%
Value $962K Shares 15,300 Est. Cost $47.82 Unrealized
SCHG SCHWAB STRATEGIC TR 0.6%
Value $943K Shares 9,353 Est. Cost $74.52 Unrealized
MUNI PIMCO ETF TR 0.6%
Value $926K Shares 17,791 Est. Cost $52.18 Unrealized
DVN DEVON ENERGY CORP NEW 0.6%
Value $920K Shares 19,407 Est. Cost $45.26 Unrealized +4.4%
PEP PEPSICO INC 0.6%
Value $905K Shares 5,486 Est. Cost $158.62 Unrealized +2.3%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value $866K Shares 11,210 Est. Cost $76.23 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $858K Shares 3,208 Est. Cost $203.95 Unrealized
MUB ISHARES TR 0.5%
Value $856K Shares 8,033 Est. Cost $107.64 Unrealized
DG DOLLAR GEN CORP NEW 0.5%
Value $815K Shares 6,164 Est. Cost $168.09 Unrealized -20.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $806K Shares 19,547 Est. Cost $32.63 Unrealized +11.8%
CSX CSX CORP 0.5%
Value $773K Shares 23,100 Est. Cost $29.48 Unrealized +12.3%
OGS ONE GAS INC 0.5%
Value $761K Shares 11,917 Est. Cost $76.43 Unrealized -17.9%
USMV ISHARES TR 0.5%
Value $757K Shares 9,016 Est. Cost $72.75 Unrealized
SMH VANECK ETF TRUST 0.5%
Value $734K Shares 2,815 Est. Cost $208.19 Unrealized
RTX RTX CORPORATION 0.5%
Value $733K Shares 7,298 Est. Cost $91.38 Unrealized +9.6%
PG PROCTER AND GAMBLE CO 0.5%
Value $708K Shares 4,296 Est. Cost $133.58 Unrealized +17.7%
GOOGL ALPHABET INC 0.4%
Value $704K Shares 3,865 Est. Cost $141.98 Unrealized +17.9%
DKNG DRAFTKINGS INC NEW 0.4%
Value $654K Shares 17,125 Est. Cost $16.63 Unrealized +149.6%
NVDA NVIDIA CORPORATION 0.4%
Value $637K Shares 5,155 Est. Cost $101.05 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $635K Shares 1,247 Est. Cost $458.50 Unrealized +3.2%
TROW PRICE T ROWE GROUP INC 0.4%
Value $632K Shares 5,483 Est. Cost $98.12 Unrealized +7.9%
AXP AMERICAN EXPRESS CO 0.4%
Value $630K Shares 2,723 Est. Cost $160.00 Unrealized +42.1%
MA MASTERCARD INCORPORATED 0.4%
Value $598K Shares 1,356 Est. Cost $357.45 Unrealized +26.3%
EVRG EVERGY INC 0.4%
Value $559K Shares 10,555 Est. Cost $53.63 Unrealized -7.2%
AMAT APPLIED MATLS INC 0.3%
Value $536K Shares 2,273 Est. Cost $111.90 Unrealized +88.9%
TSN TYSON FOODS INC 0.3%
Value $520K Shares 9,100 Est. Cost $54.54 Unrealized +1.3%
FITB FIFTH THIRD BANCORP 0.3%
Value $504K Shares 13,802 Est. Cost $25.17 Unrealized +36.3%
CVX CHEVRON CORP NEW 0.3%
Value $503K Shares 3,214 Est. Cost $146.62 Unrealized +1.2%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $486K Shares 6,175 Est. Cost $77.51 Unrealized +3.8%
PFF ISHARES TR 0.3%
Value $473K Shares 14,994 Est. Cost $31.21 Unrealized
V VISA INC 0.3%
Value $450K Shares 1,716 Est. Cost $218.51 Unrealized +23.9%
VTV VANGUARD INDEX FDS 0.3%
Value $441K Shares 2,748 Est. Cost $151.50 Unrealized
UNP UNION PAC CORP 0.3%
Value $409K Shares 1,809 Est. Cost $191.43 Unrealized +17.8%
IWM ISHARES TR 0.3%
Value $407K Shares 2,004 Est. Cost $189.99 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value $407K Shares 7,015 Est. Cost $73.83 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $395K Shares 2,700 Est. Cost $147.81 Unrealized -4.3%
COP CONOCOPHILLIPS 0.3%
Value $394K Shares 3,442 Est. Cost $97.56 Unrealized +18.3%
DAL DELTA AIR LINES INC DEL 0.2%
Value $380K Shares 8,000 Est. Cost $36.08 Unrealized +35.3%
PFE PFIZER INC 0.2%
Value $378K Shares 13,504 Est. Cost $34.01 Unrealized -27.2%
MCD MCDONALDS CORP 0.2%
Value $350K Shares 1,375 Est. Cost $251.52 Unrealized +1.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value $327K Shares 1,210 Est. Cost $43.29 Unrealized +20.9%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $322K Shares 8,393 Est. Cost $34.13 Unrealized
CFFN CAPITOL FED FINL INC 0.2%
Value $303K Shares 55,161 Est. Cost $6.66 Unrealized -29.7%
CVS CVS HEALTH CORP 0.2%
Value $299K Shares 5,055 Est. Cost $74.16 Unrealized -21.1%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $299K Shares 1,875 Est. Cost $81.41 Unrealized +73.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $298K Shares 351 Est. Cost $706.75 Unrealized +9.5%
AVGO BROADCOM INC 0.2%
Value $293K Shares 182 Est. Cost $121.22 Unrealized +13.6%
PECO PHILLIPS EDISON & CO INC 0.2%
Value $286K Shares 8,733 Est. Cost $32.62 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $279K Shares 4,720 Est. Cost $72.05 Unrealized -14.7%
XLC SELECT SECTOR SPDR TR 0.2%
Value $274K Shares 3,200 Est. Cost $57.90 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value $272K Shares 12,350 Est. Cost $17.35 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $259K Shares 517 Est. Cost $442.02 Unrealized
TCAF T ROWE PRICE ETF INC 0.2%
Value $257K Shares 8,194 Est. Cost $30.29 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $248K Shares 5,450 Est. Cost $36.29 Unrealized +7.8%
HRI HERC HLDGS INC 0.2%
Value $245K Shares 1,840 Est. Cost $122.12 Unrealized +16.8%
MRK MERCK & CO INC 0.1%
Value $232K Shares 1,875 Est. Cost $96.81 Unrealized +25.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value $229K Shares 1,254 Est. Cost $178.76 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $217K Shares 5,456 Est. Cost $36.84 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $207K Shares 915 Est. Cost $226.23 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $206K Shares 1,736 Est. Cost $120.88 Unrealized
TGT TARGET CORP 0.1%
Value $201K Shares 1,360 Est. Cost $142.24 Unrealized +4.0%
F FORD MTR CO DEL 0.1%
Value $167K Shares 13,341 Est. Cost $10.20 Unrealized +9.1%
FSLY FASTLY INC 0.1%
Value $117K Shares 15,875 Est. Cost $12.81 Unrealized -23.6%
CALAMOS CONV & HIGH INCOME F 0.1%
Value $117K Shares 10,500 Est. Cost $11.14 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value $90,000 Shares 12,019 Est. Cost $8.72 Unrealized 0.0%