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

CIK: 0001911264 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $134,733 (100.0% shares, 0.0% debt)

Holdings (44)

— ISHARES TR 19.8%

Value ($000) $26,728 Shares 1,151,562 Est. Cost $23.08 Unrealized —

SGOV ISHARES TR 11.5%

Value ($000) $15,519 Shares 154,777 Est. Cost $100.27 Unrealized —

— ISHARES TR 10.6%

Value ($000) $14,251 Shares 572,093 Est. Cost $24.73 Unrealized —

— ISHARES TR 9.5%

Value ($000) $12,762 Shares 552,459 Est. Cost $22.81 Unrealized —

BILZ PIMCO ETF TR 5.3%

Value ($000) $7,168 Shares 71,224 Est. Cost $100.64 Unrealized —

TAIL CAMBRIA ETF TR 3.2%

Value ($000) $4,349 Shares 339,521 Est. Cost $12.93 Unrealized —

SIXJ AIM ETF PRODUCTS TRUST 3.1%

Value ($000) $4,224 Shares 159,124 Est. Cost $24.71 Unrealized —

CSCO CISCO SYS INC 3.1%

Value ($000) $4,201 Shares 83,161 Est. Cost $50.33 Unrealized -4.7%

VIG VANGUARD SPECIALIZED FUNDS 3.1%

Value ($000) $4,150 Shares 24,352 Est. Cost $171.04 Unrealized —

REM ISHARES TR 3.1%

Value ($000) $4,130 Shares 175,074 Est. Cost $21.52 Unrealized —

FPE FIRST TR EXCH TRADED FD III 3.1%

Value ($000) $4,117 Shares 244,171 Est. Cost $15.72 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 3.0%

Value ($000) $4,016 Shares 78,261 Est. Cost $54.08 Unrealized -13.1%

VZ VERIZON COMMUNICATIONS INC 2.9%

Value ($000) $3,962 Shares 105,105 Est. Cost $30.07 Unrealized +3.1%

LTPZ PIMCO ETF TR 2.5%

Value ($000) $3,382 Shares 59,660 Est. Cost $50.99 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.1%

Value ($000) $2,862 Shares 25,635 Est. Cost $112.10 Unrealized —

KO COCA COLA CO 1.8%

Value ($000) $2,456 Shares 41,674 Est. Cost $53.85 Unrealized -1.1%

MO ALTRIA GROUP INC 1.7%

Value ($000) $2,229 Shares 55,256 Est. Cost $35.44 Unrealized -1.8%

AAPL APPLE INC 1.6%

Value ($000) $2,161 Shares 11,226 Est. Cost $170.02 Unrealized +7.5%

MSFT MICROSOFT CORP 1.5%

Value ($000) $2,085 Shares 5,545 Est. Cost $316.46 Unrealized +10.7%

DECW AIM ETF PRODUCTS TRUST 0.7%

Value ($000) $900 Shares 31,739 Est. Cost $28.36 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.7%

Value ($000) $890 Shares 30,838 Est. Cost $28.87 Unrealized —

IGIB ISHARES TR 0.5%

Value ($000) $719 Shares 13,832 Est. Cost $57.60 Unrealized —

PFF ISHARES TR 0.5%

Value ($000) $615 Shares 19,732 Est. Cost $34.29 Unrealized —

PFXF VANECK ETF TRUST 0.4%

Value ($000) $601 Shares 34,995 Est. Cost $20.45 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.4%

Value ($000) $547 Shares 11,282 Est. Cost $50.85 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $528 Shares 1,105 Est. Cost $459.27 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.4%

Value ($000) $480 Shares 9,198 Est. Cost $59.16 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value ($000) $450 Shares 11,536 Est. Cost $34.96 Unrealized —

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $405 Shares 6,392 Est. Cost $72.22 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $389 Shares 2,558 Est. Cost $116.07 Unrealized +20.8%

IGLB ISHARES TR 0.3%

Value ($000) $376 Shares 7,138 Est. Cost $67.16 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value ($000) $356 Shares 16,324 Est. Cost $22.40 Unrealized —

IBHF ISHARES TR 0.2%

Value ($000) $300 Shares 13,094 Est. Cost $22.92 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $299 Shares 1,425 Est. Cost $184.84 Unrealized -6.8%

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $291 Shares 3,733 Est. Cost $71.31 Unrealized —

— BLACKROCK FLOATING RATE INC 0.2%

Value ($000) $286 Shares 23,081 Est. Cost $12.95 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $280 Shares 1,659 Est. Cost $152.71 Unrealized —

USRT ISHARES TR 0.2%

Value ($000) $263 Shares 4,850 Est. Cost $58.99 Unrealized —

Value ($000) $250 Shares 7,050 Est. Cost $26.78 Unrealized —

SPHY SPDR SER TR 0.2%

Value ($000) $225 Shares 9,605 Est. Cost $25.61 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.2%

Value ($000) $223 Shares 10,749 Est. Cost $21.67 Unrealized —

SJNK SPDR SER TR 0.2%

Value ($000) $207 Shares 8,227 Est. Cost $26.97 Unrealized —

— NEUBERGER BERMAN REAL ESTATE 0.1%

Value ($000) $99 Shares 30,884 Est. Cost $5.02 Unrealized —

— SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $5 Shares 22,613 Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	1,151,562	$26,728	19.8%	$23.08	—	IBONDS 24 TRM HG	46435U184
SGOV	ISHARES TR	154,777	$15,519	11.5%	$100.27	—	0-3 MNTH TREASRY	46436E718
—	ISHARES TR	572,093	$14,251	10.6%	$24.73	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	552,459	$12,762	9.5%	$22.81	—	IBONDS 25 TRM HG	46435U168
BILZ	PIMCO ETF TR	71,224	$7,168	5.3%	$100.64	—	ULTRA SHORT GOVT	72201R577
TAIL	CAMBRIA ETF TR	339,521	$4,349	3.2%	$12.93	—	TAIL RISK	132061862
SIXJ	AIM ETF PRODUCTS TRUST	159,124	$4,224	3.1%	$24.71	—	U S LRGCP 6M JAN	00888H869
CSCO	CISCO SYS INC	83,161	$4,201	3.1%	$50.33	-4.7%	COM	17275R102
VIG	VANGUARD SPECIALIZED FUNDS	24,352	$4,150	3.1%	$171.04	—	DIV APP ETF	921908844
REM	ISHARES TR	175,074	$4,130	3.1%	$21.52	—	MORTGE REL ETF	46435G342
FPE	FIRST TR EXCH TRADED FD III	244,171	$4,117	3.1%	$15.72	—	PFD SECS INC ETF	33739E108
BMY	BRISTOL-MYERS SQUIBB CO	78,261	$4,016	3.0%	$54.08	-13.1%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	105,105	$3,962	2.9%	$30.07	+3.1%	COM	92343V104
LTPZ	PIMCO ETF TR	59,660	$3,382	2.5%	$50.99	—	15+ YR US TIPS	72201R304
VYM	VANGUARD WHITEHALL FDS	25,635	$2,862	2.1%	$112.10	—	HIGH DIV YLD	921946406
KO	COCA COLA CO	41,674	$2,456	1.8%	$53.85	-1.1%	COM	191216100
MO	ALTRIA GROUP INC	55,256	$2,229	1.7%	$35.44	-1.8%	COM	02209S103
AAPL	APPLE INC	11,226	$2,161	1.6%	$170.02	+7.5%	COM	037833100
MSFT	MICROSOFT CORP	5,545	$2,085	1.5%	$316.46	+10.7%	COM	594918104
DECW	AIM ETF PRODUCTS TRUST	31,739	$900	0.7%	$28.36	—	US LRGCP B20 DEC	00888H794
SIXO	AIM ETF PRODUCTS TRUST	30,838	$890	0.7%	$28.87	—	U S LRGCP 6M APR	00888H877
IGIB	ISHARES TR	13,832	$719	0.5%	$57.60	—	ISHS 5-10YR INVT	464288638
PFF	ISHARES TR	19,732	$615	0.5%	$34.29	—	PFD AND INCM SEC	464288687
PFXF	VANECK ETF TRUST	34,995	$601	0.4%	$20.45	—	PREFERRED SECURT	92189F429
SCHO	SCHWAB STRATEGIC TR	11,282	$547	0.4%	$50.85	—	SHT TM US TRES	808524862
IVV	ISHARES TR	1,105	$528	0.4%	$459.27	—	CORE S&P500 ETF	464287200
SCHP	SCHWAB STRATEGIC TR	9,198	$480	0.4%	$59.16	—	US TIPS ETF	808524870
IAU	ISHARES GOLD TR	11,536	$450	0.3%	$34.96	—	ISHARES NEW	464285204
XLU	SELECT SECTOR SPDR TR	6,392	$405	0.3%	$72.22	—	SBI INT-UTILS	81369Y886
AMZN	AMAZON COM INC	2,558	$389	0.3%	$116.07	+20.8%	COM	023135106
IGLB	ISHARES TR	7,138	$376	0.3%	$67.16	—	10+ YR INVST GRD	464289511
SLV	ISHARES SILVER TR	16,324	$356	0.3%	$22.40	—	ISHARES	46428Q109
IBHF	ISHARES TR	13,094	$300	0.2%	$22.92	—	IBONDS 2026 TERM	46436E528
HON	HONEYWELL INTL INC	1,425	$299	0.2%	$184.84	-6.8%	COM	438516106
VONG	VANGUARD SCOTTSDALE FDS	3,733	$291	0.2%	$71.31	—	VNG RUS1000GRW	92206C680
—	BLACKROCK FLOATING RATE INC	23,081	$286	0.2%	$12.95	—	COM	091941104
QQQM	INVESCO EXCH TRADED FD TR II	1,659	$280	0.2%	$152.71	—	NASDAQ 100 ETF	46138G649
USRT	ISHARES TR	4,850	$263	0.2%	$58.99	—	CRE U S REIT ETF	464288521
BP	BP PLC	7,050	$250	0.2%	$26.78	—	SPONSORED ADR	055622104
SPHY	SPDR SER TR	9,605	$225	0.2%	$25.61	—	PORTFLI HIGH YLD	78468R606
DBA	INVESCO DB MULTI-SECTOR COMM	10,749	$223	0.2%	$21.67	—	AGRICULTURE FD	46140H106
SJNK	SPDR SER TR	8,227	$207	0.2%	$26.97	—	BLOOMBERG SHT TE	78468R408
—	NEUBERGER BERMAN REAL ESTATE	30,884	$99	0.1%	$5.02	—	COM	64190A103
—	SIMPLIFY EXCHANGE TRADED FUN	22,613	$5	0.0%	$0.20	—	TAIL RISK STRAT	82889N780