Mid-American Wealth Advisory Group, Inc. Diversified Active

Location: Kansas City, MO

CIK: 0001911264 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (44)

— ISHARES TR 19.8%
Value $26.73M Shares 1,151,562 Share Price $23.21 Est. Cost/Share $23.08 Unrealized @ Report Date —
SGOV ISHARES TR 11.5%
Value $15.52M Shares 154,777 Share Price $100.27 Est. Cost/Share $100.42 Unrealized @ Report Date -0.1%
— ISHARES TR 10.6%
Value $14.25M Shares 572,093 Share Price $24.91 Est. Cost/Share $24.73 Unrealized @ Report Date —
— ISHARES TR 9.5%
Value $12.76M Shares 552,459 Share Price $23.10 Est. Cost/Share $22.81 Unrealized @ Report Date —
BILZ PIMCO ETF TR 5.3%
Value $7.168M Shares 71,224 Share Price $100.64 Est. Cost/Share $100.68 Unrealized @ Report Date -0.0%
TAIL CAMBRIA ETF TR 3.2%
Value $4.349M Shares 339,521 Share Price $12.81 Est. Cost/Share $13.28 Unrealized @ Report Date -3.5%
SIXJ AIM ETF PRODUCTS TRUST 3.1%
Value $4.224M Shares 159,124 Share Price $26.54 Est. Cost/Share $24.98 Unrealized @ Report Date +6.3%
CSCO CISCO SYS INC 3.1%
Value $4.201M Shares 83,161 Share Price $50.52 * Est. Cost/Share $50.33 Unrealized @ Report Date -5.7%
VIG VANGUARD SPECIALIZED FUNDS 3.1%
Value $4.15M Shares 24,352 Share Price $170.40 Est. Cost/Share $164.57 Unrealized @ Report Date +3.5%
REM ISHARES TR 3.1%
Value $4.13M Shares 175,074 Share Price $23.59 Est. Cost/Share $23.77 Unrealized @ Report Date -0.8%
FPE FIRST TR EXCH TRADED FD III 3.1%
Value $4.117M Shares 244,171 Share Price $16.86 Est. Cost/Share $16.11 Unrealized @ Report Date +4.7%
BMY BRISTOL-MYERS SQUIBB CO 3.0%
Value $4.016M Shares 78,261 Share Price $51.31 * Est. Cost/Share $54.08 Unrealized @ Report Date -15.0%
VZ VERIZON COMMUNICATIONS INC 2.9%
Value $3.962M Shares 105,105 Share Price $37.70 * Est. Cost/Share $30.07 Unrealized @ Report Date +10.0%
LTPZ PIMCO ETF TR 2.5%
Value $3.382M Shares 59,660 Share Price $56.68 Est. Cost/Share $56.45 Unrealized @ Report Date +0.4%
VYM VANGUARD WHITEHALL FDS 2.1%
Value $2.862M Shares 25,635 Share Price $111.63 Est. Cost/Share $108.80 Unrealized @ Report Date +2.6%
KO COCA COLA CO 1.8%
Value $2.456M Shares 41,674 Share Price $58.93 * Est. Cost/Share $53.85 Unrealized @ Report Date +3.1%
MO ALTRIA GROUP INC 1.7%
Value $2.229M Shares 55,256 Share Price $40.34 * Est. Cost/Share $35.44 Unrealized @ Report Date -2.2%
AAPL APPLE INC 1.6%
Value $2.161M Shares 11,226 Share Price $192.53 Est. Cost/Share $170.02 Unrealized @ Report Date +12.2%
MSFT MICROSOFT CORP 1.5%
Value $2.085M Shares 5,545 Share Price $376.04 Est. Cost/Share $316.46 Unrealized @ Report Date +17.1%
DECW AIM ETF PRODUCTS TRUST 0.7%
Value $900K Shares 31,739 Share Price $28.36 Est. Cost/Share $27.10 Unrealized @ Report Date +4.6%
SIXO AIM ETF PRODUCTS TRUST 0.7%
Value $890K Shares 30,838 Share Price $28.87 Est. Cost/Share $27.93 Unrealized @ Report Date +3.4%
IGIB ISHARES TR 0.5%
Value $719K Shares 13,832 Share Price $52.00 Est. Cost/Share $57.97 Unrealized @ Report Date -10.3%
PFF ISHARES TR 0.5%
Value $615K Shares 19,732 Share Price $31.19 Est. Cost/Share $33.87 Unrealized @ Report Date -7.9%
PFXF VANECK ETF TRUST 0.4%
Value $601K Shares 34,995 Share Price $17.18 Est. Cost/Share $20.26 Unrealized @ Report Date -15.2%
SCHO SCHWAB STRATEGIC TR 0.4%
Value $547K Shares 11,282 Share Price $48.45 * Est. Cost/Share $25.49 Unrealized @ Report Date -5.0%
IVV ISHARES TR 0.4%
Value $528K Shares 1,105 Share Price $477.63 Est. Cost/Share $444.08 Unrealized @ Report Date +7.6%
SCHP SCHWAB STRATEGIC TR 0.4%
Value $480K Shares 9,198 Share Price $52.20 * Est. Cost/Share $29.84 Unrealized @ Report Date -12.5%
IAU ISHARES GOLD TR 0.3%
Value $450K Shares 11,536 Share Price $39.03 Est. Cost/Share $34.29 Unrealized @ Report Date +13.8%
XLU SELECT SECTOR SPDR TR 0.3%
Value $405K Shares 6,392 Share Price $63.33 * Est. Cost/Share $34.26 Unrealized @ Report Date -7.6%
AMZN AMAZON COM INC 0.3%
Value $389K Shares 2,558 Share Price $151.94 Est. Cost/Share $116.07 Unrealized @ Report Date +30.9%
IGLB ISHARES TR 0.3%
Value $376K Shares 7,138 Share Price $52.69 Est. Cost/Share $68.11 Unrealized @ Report Date -22.6%
SLV ISHARES SILVER TR 0.3%
Value $356K Shares 16,324 Share Price $21.78 Est. Cost/Share $22.04 Unrealized @ Report Date -1.2%
IBHF ISHARES TR 0.2%
Value $300K Shares 13,094 Share Price $22.92 Est. Cost/Share $22.56 Unrealized @ Report Date +1.6%
HON HONEYWELL INTL INC 0.2%
Value $299K Shares 1,425 Share Price $209.78 * Est. Cost/Share $184.84 Unrealized @ Report Date +2.5%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $291K Shares 3,733 Share Price $78.02 Est. Cost/Share $69.30 Unrealized @ Report Date +12.6%
— BLACKROCK FLOATING RATE INC 0.2%
Value $286K Shares 23,081 Share Price $12.38 Est. Cost/Share $12.95 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $280K Shares 1,659 Share Price $168.54 Est. Cost/Share $144.68 Unrealized @ Report Date +16.5%
USRT ISHARES TR 0.2%
Value $263K Shares 4,850 Share Price $54.29 Est. Cost/Share $56.75 Unrealized @ Report Date -4.3%
BP BP PLC 0.2%
Value $250K Shares 7,050 Share Price $35.40 Est. Cost/Share $27.85 Unrealized @ Report Date +27.1%
SPHY SPDR SER TR 0.2%
Value $225K Shares 9,605 Share Price $23.38 Est. Cost/Share $25.81 Unrealized @ Report Date -9.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.2%
Value $223K Shares 10,749 Share Price $20.74 Est. Cost/Share $20.82 Unrealized @ Report Date -0.4%
SJNK SPDR SER TR 0.2%
Value $207K Shares 8,227 Share Price $25.14 Est. Cost/Share $26.99 Unrealized @ Report Date -6.9%
— NEUBERGER BERMAN REAL ESTATE 0.1%
Value $98,520 Shares 30,884 Share Price $3.19 Est. Cost/Share $5.02 Unrealized @ Report Date —
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $4,593 Shares 22,613 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —