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

CIK: 0001911264 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value ($000): $170,091 (100.0% shares, 0.0% debt)

Holdings (43)

HYS PIMCO ETF TR 16.2%

Value ($000) $27,564 Shares 294,238 Est. Cost $93.72 Unrealized —

— ISHARES TR 9.7%

Value ($000) $16,576 Shares 714,500 Est. Cost $22.92 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 8.6%

Value ($000) $14,654 Shares 690,564 Est. Cost $21.80 Unrealized —

BILZ PIMCO ETF TR 7.4%

Value ($000) $12,625 Shares 125,223 Est. Cost $100.92 Unrealized —

NVBW AIM ETF PRODUCTS TRUST 5.2%

Value ($000) $8,772 Shares 283,254 Est. Cost $30.97 Unrealized —

IBHF ISHARES TR 4.8%

Value ($000) $8,146 Shares 351,899 Est. Cost $23.14 Unrealized —

SIXZ AIM ETF PRODUCTS TRUST 4.5%

Value ($000) $7,580 Shares 274,516 Est. Cost $27.61 Unrealized —

LTPZ PIMCO ETF TR 4.2%

Value ($000) $7,101 Shares 136,380 Est. Cost $52.12 Unrealized —

ZROZ PIMCO ETF TR 3.7%

Value ($000) $6,259 Shares 91,211 Est. Cost $69.87 Unrealized —

BIL SPDR SER TR 2.9%

Value ($000) $4,939 Shares 54,019 Est. Cost $91.43 Unrealized —

— LISTED FD TR 2.5%

Value ($000) $4,237 Shares 101,811 Est. Cost $42.30 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.4%

Value ($000) $4,159 Shares 21,240 Est. Cost $171.68 Unrealized —

CSCO CISCO SYS INC 2.4%

Value ($000) $4,036 Shares 68,182 Est. Cost $50.09 Unrealized +10.6%

BMY BRISTOL-MYERS SQUIBB CO 2.3%

Value ($000) $3,940 Shares 69,662 Est. Cost $51.93 Unrealized +1.3%

QBER ELEVATION SERIES TRUST 2.3%

Value ($000) $3,888 Shares 157,445 Est. Cost $24.69 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.2%

Value ($000) $3,780 Shares 94,529 Est. Cost $30.34 Unrealized +29.9%

REM ISHARES TR 2.2%

Value ($000) $3,692 Shares 172,918 Est. Cost $21.72 Unrealized —

TYA SIMPLIFY EXCHANGE TRADED FUN 1.7%

Value ($000) $2,920 Shares 237,879 Est. Cost $12.27 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $2,891 Shares 11,543 Est. Cost $172.16 Unrealized +36.2%

LONZ PIMCO ETF TR 1.4%

Value ($000) $2,391 Shares 46,793 Est. Cost $51.13 Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 1.4%

Value ($000) $2,350 Shares 102,082 Est. Cost $23.63 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 1.3%

Value ($000) $2,242 Shares 102,798 Est. Cost $23.00 Unrealized —

KO COCA COLA CO 1.2%

Value ($000) $2,058 Shares 33,048 Est. Cost $53.88 Unrealized +17.1%

— LISTED FD TR 1.2%

Value ($000) $2,055 Shares 65,557 Est. Cost $30.97 Unrealized —

QBUL ELEVATION SERIES TRUST 1.2%

Value ($000) $2,014 Shares 81,469 Est. Cost $24.72 Unrealized —

MO ALTRIA GROUP INC 1.1%

Value ($000) $1,877 Shares 35,899 Est. Cost $35.46 Unrealized +37.7%

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value ($000) $964 Shares 39,284 Est. Cost $24.58 Unrealized —

CRDT SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value ($000) $939 Shares 37,408 Est. Cost $25.10 Unrealized —

SIXO AIM ETF PRODUCTS TRUST 0.3%

Value ($000) $522 Shares 16,113 Est. Cost $32.40 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $519 Shares 881 Est. Cost $485.71 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $489 Shares 2,228 Est. Cost $148.41 Unrealized +37.9%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value ($000) $484 Shares 17,336 Est. Cost $27.89 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $436 Shares 1,034 Est. Cost $362.17 Unrealized +16.6%

WMT WALMART INC 0.2%

Value ($000) $420 Shares 4,651 Est. Cost $56.52 Unrealized +51.8%

IAU ISHARES GOLD TR 0.2%

Value ($000) $375 Shares 7,566 Est. Cost $34.96 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $368 Shares 2,738 Est. Cost $108.08 Unrealized +27.5%

HON HONEYWELL INTL INC 0.2%

Value ($000) $333 Shares 1,474 Est. Cost $184.69 Unrealized +10.2%

NVBT AIM ETF PRODUCTS TRUST 0.2%

Value ($000) $314 Shares 9,612 Est. Cost $32.66 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $273 Shares 676 Est. Cost $321.74 Unrealized 0.0%

— LISTED FD TR 0.1%

Value ($000) $240 Shares 6,996 Est. Cost $33.21 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $232 Shares 1,817 Est. Cost $112.10 Unrealized —

— LISTED FD TR 0.1%

Value ($000) $229 Shares 5,871 Est. Cost $38.98 Unrealized —

Value ($000) $208 Shares 7,050 Est. Cost $26.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYS	PIMCO ETF TR	294,238	$27,564	16.2%	$93.72	—	0-5 HIGH YIELD	72201R783
—	ISHARES TR	714,500	$16,576	9.7%	$22.92	—	IBONDS 25 TRM HG	46435U168
TUA	SIMPLIFY EXCHANGE TRADED FUN	690,564	$14,654	8.6%	$21.80	—	SHORT TERM TREA	82889N657
BILZ	PIMCO ETF TR	125,223	$12,625	7.4%	$100.92	—	ULTRA SHORT GOVT	72201R577
NVBW	AIM ETF PRODUCTS TRUST	283,254	$8,772	5.2%	$30.97	—	US LRGCP B20 NOV	00888H844
IBHF	ISHARES TR	351,899	$8,146	4.8%	$23.14	—	IBONDS 2026 TERM	46436E528
SIXZ	AIM ETF PRODUCTS TRUST	274,516	$7,580	4.5%	$27.61	—	ALLIANZIM U S LR	00888H653
LTPZ	PIMCO ETF TR	136,380	$7,101	4.2%	$52.12	—	15+ YR US TIPS	72201R304
ZROZ	PIMCO ETF TR	91,211	$6,259	3.7%	$69.87	—	25YR+ ZERO U S	72201R882
BIL	SPDR SER TR	54,019	$4,939	2.9%	$91.43	—	BLOOMBERG 1-3 MO	78468R663
—	LISTED FD TR	101,811	$4,237	2.5%	$42.30	—	TRUESHARES STRCT	53656F664
VIG	VANGUARD SPECIALIZED FUNDS	21,240	$4,159	2.4%	$171.68	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	68,182	$4,036	2.4%	$50.09	+10.6%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	69,662	$3,940	2.3%	$51.93	+1.3%	COM	110122108
QBER	ELEVATION SERIES TRUST	157,445	$3,888	2.3%	$24.69	—	TRUESHARES QUART	210322509
VZ	VERIZON COMMUNICATIONS INC	94,529	$3,780	2.2%	$30.34	+29.9%	COM	92343V104
REM	ISHARES TR	172,918	$3,692	2.2%	$21.72	—	MORTGE REL ETF	46435G342
TYA	SIMPLIFY EXCHANGE TRADED FUN	237,879	$2,920	1.7%	$12.27	—	INTMD TERM TRSRY	82889N798
AAPL	APPLE INC	11,543	$2,891	1.7%	$172.16	+36.2%	COM	037833100
LONZ	PIMCO ETF TR	46,793	$2,391	1.4%	$51.13	—	SR LN ACTIVE ETF	72201R627
HIGH	SIMPLIFY EXCHANGE TRADED FUN	102,082	$2,350	1.4%	$23.63	—	ENHANCED INM ETF	82889N632
CDX	SIMPLIFY EXCHANGE TRADED FUN	102,798	$2,242	1.3%	$23.00	—	HIGH YIELD PLUS	82889N830
KO	COCA COLA CO	33,048	$2,058	1.2%	$53.88	+17.1%	COM	191216100
—	LISTED FD TR	65,557	$2,055	1.2%	$30.97	—	TRUESHARES STRUC	53656F748
QBUL	ELEVATION SERIES TRUST	81,469	$2,014	1.2%	$24.72	—	TRUSHARES BULL	210322400
MO	ALTRIA GROUP INC	35,899	$1,877	1.1%	$35.46	+37.7%	COM	02209S103
BUCK	SIMPLIFY EXCHANGE TRADED FUN	39,284	$964	0.6%	$24.58	—	TREASURY OPT INC	82889N640
CRDT	SIMPLIFY EXCHANGE TRADED FUN	37,408	$939	0.6%	$25.10	—	SIMPLIFY OPPORT	82889N558
SIXO	AIM ETF PRODUCTS TRUST	16,113	$522	0.3%	$32.40	—	U S LRGCP 6M APR	00888H877
IVV	ISHARES TR	881	$519	0.3%	$485.71	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	2,228	$489	0.3%	$148.41	+37.9%	COM	023135106
CTA	SIMPLIFY EXCHANGE TRADED FUN	17,336	$484	0.3%	$27.89	—	MANAGED FUTURES	82889N699
MSFT	MICROSOFT CORP	1,034	$436	0.3%	$362.17	+16.6%	COM	594918104
WMT	WALMART INC	4,651	$420	0.2%	$56.52	+51.8%	COM	931142103
IAU	ISHARES GOLD TR	7,566	$375	0.2%	$34.96	—	ISHARES NEW	464285204
NVDA	NVIDIA CORPORATION	2,738	$368	0.2%	$108.08	+27.5%	COM	67066G104
HON	HONEYWELL INTL INC	1,474	$333	0.2%	$184.69	+10.2%	COM	438516106
NVBT	AIM ETF PRODUCTS TRUST	9,612	$314	0.2%	$32.66	—	US LRGCP B10 NOV	00888H851
TSLA	TESLA INC	676	$273	0.2%	$321.74	0.0%	COM	88160R101
—	LISTED FD TR	6,996	$240	0.1%	$33.21	—	TRUESHARES STRCD	53656F763
VYM	VANGUARD WHITEHALL FDS	1,817	$232	0.1%	$112.10	—	HIGH DIV YLD	921946406
—	LISTED FD TR	5,871	$229	0.1%	$38.98	—	TRUESHS TECH AI	53656F821
BP	BP PLC	7,050	$208	0.1%	$26.78	—	SPONSORED ADR	055622104