Mid-American Wealth Advisory Group, Inc. Quant / Systematic

CIK: 0001911264 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value ($000): $123,826 (100.0% shares, 0.0% debt)

Holdings (40)

— ISHARES TR 24.7%

Value ($000) $30,614 Shares 1,326,417 Est. Cost $23.08 Unrealized —

— ISHARES TR 13.0%

Value ($000) $16,155 Shares 653,268 Est. Cost $24.73 Unrealized —

— ISHARES TR 11.4%

Value ($000) $14,094 Shares 617,886 Est. Cost $22.81 Unrealized —

CSCO CISCO SYS INC 3.7%

Value ($000) $4,628 Shares 85,836 Est. Cost $50.33 Unrealized -0.1%

SIXJ AIM ETF PRODUCTS TRUST 3.6%

Value ($000) $4,506 Shares 182,404 Est. Cost $24.71 Unrealized —

FPE FIRST TR EXCH TRADED FD III 3.6%

Value ($000) $4,423 Shares 281,386 Est. Cost $15.72 Unrealized —

TAIL CAMBRIA ETF TR 3.6%

Value ($000) $4,416 Shares 341,502 Est. Cost $12.93 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.6%

Value ($000) $4,404 Shares 140,036 Est. Cost $30.07 Unrealized -3.6%

BMY BRISTOL-MYERS SQUIBB CO 3.5%

Value ($000) $4,272 Shares 75,467 Est. Cost $54.35 Unrealized 0.0%

VIG VANGUARD SPECIALIZED FUNDS 3.4%

Value ($000) $4,238 Shares 27,169 Est. Cost $171.04 Unrealized —

REM ISHARES TR 3.3%

Value ($000) $4,093 Shares 190,181 Est. Cost $21.52 Unrealized —

LTPZ PIMCO ETF TR 2.7%

Value ($000) $3,291 Shares 64,539 Est. Cost $50.99 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.4%

Value ($000) $2,919 Shares 28,516 Est. Cost $112.10 Unrealized —

MO ALTRIA GROUP INC 2.1%

Value ($000) $2,577 Shares 60,350 Est. Cost $35.44 Unrealized +2.8%

KO COCA COLA CO 2.0%

Value ($000) $2,432 Shares 45,996 Est. Cost $53.85 Unrealized +3.5%

GLDM WORLD GOLD TR 2.0%

Value ($000) $2,420 Shares 65,450 Est. Cost $36.97 Unrealized —

SJB PROSHARES TR 1.9%

Value ($000) $2,301 Shares 124,330 Est. Cost $18.51 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $2,274 Shares 12,703 Est. Cost $170.02 Unrealized +6.6%

MSFT MICROSOFT CORP 1.7%

Value ($000) $2,091 Shares 6,340 Est. Cost $316.46 Unrealized +2.6%

IGIB ISHARES TR 0.6%

Value ($000) $693 Shares 14,305 Est. Cost $57.60 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.5%

Value ($000) $631 Shares 13,171 Est. Cost $50.85 Unrealized —

PFF ISHARES TR 0.5%

Value ($000) $613 Shares 21,102 Est. Cost $34.29 Unrealized —

PFXF VANECK ETF TRUST 0.5%

Value ($000) $576 Shares 35,975 Est. Cost $20.45 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.4%

Value ($000) $476 Shares 9,492 Est. Cost $59.16 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $463 Shares 1,067 Est. Cost $458.61 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $422 Shares 11,961 Est. Cost $34.96 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $385 Shares 6,652 Est. Cost $72.22 Unrealized —

IGLB ISHARES TR 0.3%

Value ($000) $342 Shares 7,358 Est. Cost $67.16 Unrealized —

— BLACKROCK FLOATING RATE INC 0.3%

Value ($000) $342 Shares 27,918 Est. Cost $12.95 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value ($000) $335 Shares 16,687 Est. Cost $22.40 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $333 Shares 2,595 Est. Cost $116.07 Unrealized +15.4%

DBA INVESCO DB MULTI-SECTOR COMM 0.2%

Value ($000) $279 Shares 12,944 Est. Cost $21.67 Unrealized —

Value ($000) $271 Shares 7,050 Est. Cost $26.78 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $264 Shares 1,418 Est. Cost $184.84 Unrealized -5.9%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $264 Shares 3,764 Est. Cost $71.31 Unrealized —

USRT ISHARES TR 0.2%

Value ($000) $259 Shares 5,528 Est. Cost $58.99 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $222 Shares 1,469 Est. Cost $150.66 Unrealized —

SPHY SPDR SER TR 0.2%

Value ($000) $220 Shares 9,887 Est. Cost $25.61 Unrealized —

SJNK SPDR SER TR 0.2%

Value ($000) $202 Shares 8,338 Est. Cost $26.97 Unrealized —

— NEUBERGER BERMAN REAL ESTATE 0.1%

Value ($000) $85 Shares 31,020 Est. Cost $5.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	1,326,417	$30,614	24.7%	$23.08	—	IBONDS 24 TRM HG	46435U184
—	ISHARES TR	653,268	$16,155	13.0%	$24.73	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	617,886	$14,094	11.4%	$22.81	—	IBONDS 25 TRM HG	46435U168
CSCO	CISCO SYS INC	85,836	$4,628	3.7%	$50.33	-0.1%	COM	17275R102
SIXJ	AIM ETF PRODUCTS TRUST	182,404	$4,506	3.6%	$24.71	—	U S LRGCP 6M JAN	00888H869
FPE	FIRST TR EXCH TRADED FD III	281,386	$4,423	3.6%	$15.72	—	PFD SECS INC ETF	33739E108
TAIL	CAMBRIA ETF TR	341,502	$4,416	3.6%	$12.93	—	TAIL RISK	132061862
VZ	VERIZON COMMUNICATIONS INC	140,036	$4,404	3.6%	$30.07	-3.6%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	75,467	$4,272	3.5%	$54.35	0.0%	COM	110122108
VIG	VANGUARD SPECIALIZED FUNDS	27,169	$4,238	3.4%	$171.04	—	DIV APP ETF	921908844
REM	ISHARES TR	190,181	$4,093	3.3%	$21.52	—	MORTGE REL ETF	46435G342
LTPZ	PIMCO ETF TR	64,539	$3,291	2.7%	$50.99	—	15+ YR US TIPS	72201R304
VYM	VANGUARD WHITEHALL FDS	28,516	$2,919	2.4%	$112.10	—	HIGH DIV YLD	921946406
MO	ALTRIA GROUP INC	60,350	$2,577	2.1%	$35.44	+2.8%	COM	02209S103
KO	COCA COLA CO	45,996	$2,432	2.0%	$53.85	+3.5%	COM	191216100
GLDM	WORLD GOLD TR	65,450	$2,420	2.0%	$36.97	—	SPDR GLD MINIS	98149E303
SJB	PROSHARES TR	124,330	$2,301	1.9%	$18.51	—	SHRT HGH YIELD	74347R131
AAPL	APPLE INC	12,703	$2,274	1.8%	$170.02	+6.6%	COM	037833100
MSFT	MICROSOFT CORP	6,340	$2,091	1.7%	$316.46	+2.6%	COM	594918104
IGIB	ISHARES TR	14,305	$693	0.6%	$57.60	—	ISHS 5-10YR INVT	464288638
SCHO	SCHWAB STRATEGIC TR	13,171	$631	0.5%	$50.85	—	SHT TM US TRES	808524862
PFF	ISHARES TR	21,102	$613	0.5%	$34.29	—	PFD AND INCM SEC	464288687
PFXF	VANECK ETF TRUST	35,975	$576	0.5%	$20.45	—	PREFERRED SECURT	92189F429
SCHP	SCHWAB STRATEGIC TR	9,492	$476	0.4%	$59.16	—	US TIPS ETF	808524870
IVV	ISHARES TR	1,067	$463	0.4%	$458.61	—	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	11,961	$422	0.3%	$34.96	—	ISHARES NEW	464285204
XLU	SELECT SECTOR SPDR TR	6,652	$385	0.3%	$72.22	—	SBI INT-UTILS	81369Y886
IGLB	ISHARES TR	7,358	$342	0.3%	$67.16	—	10+ YR INVST GRD	464289511
—	BLACKROCK FLOATING RATE INC	27,918	$342	0.3%	$12.95	—	COM	091941104
SLV	ISHARES SILVER TR	16,687	$335	0.3%	$22.40	—	ISHARES	46428Q109
AMZN	AMAZON COM INC	2,595	$333	0.3%	$116.07	+15.4%	COM	023135106
DBA	INVESCO DB MULTI-SECTOR COMM	12,944	$279	0.2%	$21.67	—	AGRICULTURE FD	46140H106
BP	BP PLC	7,050	$271	0.2%	$26.78	—	SPONSORED ADR	055622104
HON	HONEYWELL INTL INC	1,418	$264	0.2%	$184.84	-5.9%	COM	438516106
VONG	VANGUARD SCOTTSDALE FDS	3,764	$264	0.2%	$71.31	—	VNG RUS1000GRW	92206C680
USRT	ISHARES TR	5,528	$259	0.2%	$58.99	—	CRE U S REIT ETF	464288521
QQQM	INVESCO EXCH TRADED FD TR II	1,469	$222	0.2%	$150.66	—	NASDAQ 100 ETF	46138G649
SPHY	SPDR SER TR	9,887	$220	0.2%	$25.61	—	PORTFLI HIGH YLD	78468R606
SJNK	SPDR SER TR	8,338	$202	0.2%	$26.97	—	BLOOMBERG SHT TE	78468R408
—	NEUBERGER BERMAN REAL ESTATE	31,020	$85	0.1%	$5.02	—	COM	64190A103