Midwest Financial Network

Midwest Financial Network as of Dec. 31, 2024

Portfolio Holdings for Midwest Financial Network

Midwest Financial Network holds 57 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 5.2 $5.0M 27k 184.51
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 4.7 $4.5M 203k 22.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $4.4M 8.2k 538.79
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 4.3 $4.1M 99k 41.17
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 4.2 $4.1M 195k 20.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 3.9 $3.8M 97k 38.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 3.9 $3.7M 100k 37.49
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 3.9 $3.7M 106k 34.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.8 $3.7M 51k 71.91
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 3.6 $3.4M 126k 27.28
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 3.1 $3.0M 97k 30.52
Vanguard Bd Index Fds Intermed Term (BIV) 3.1 $2.9M 39k 74.73
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.5 $2.4M 30k 78.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.3 $2.2M 57k 38.37
First Tr Value Line Divid In SHS (FVD) 2.2 $2.1M 48k 43.64
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.1 $2.0M 23k 87.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 2.0 $1.9M 42k 45.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 2.0 $1.9M 47k 41.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 2.0 $1.9M 39k 48.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 2.0 $1.9M 45k 42.63
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.9 $1.9M 37k 50.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $1.8M 3.1k 586.10
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.8 $1.8M 36k 49.55
First Tr Exchange-traded Dj Internt Idx (FDN) 1.7 $1.7M 6.9k 243.18
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.7 $1.6M 21k 76.46
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.7 $1.6M 48k 33.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $1.6M 12k 137.57
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 1.6 $1.6M 39k 39.84
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 1.5 $1.5M 45k 32.83
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 1.5 $1.5M 41k 35.56
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 1.5 $1.5M 42k 35.06
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.5 $1.5M 4.0k 366.08
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.5 $1.4M 26k 53.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $1.2M 12k 100.34
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $1.2M 20k 59.77
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.2 $1.2M 12k 94.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $1.1M 31k 34.13
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.1 $1.0M 24k 42.25
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $876k 17k 50.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $870k 17k 50.88
First Tr Exchange Traded Energy Alphadx (FXN) 0.5 $521k 32k 16.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $470k 11k 44.92
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $453k 9.9k 45.62
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $382k 10k 36.70
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $369k 9.3k 39.56
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $350k 6.4k 54.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $338k 661.00 511.40
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $324k 3.4k 95.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $312k 3.4k 91.44
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.3 $296k 4.3k 68.94
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $278k 9.0k 30.99
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $230k 5.9k 39.08
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $229k 6.2k 37.21
Microsoft Corporation (MSFT) 0.2 $227k 539.00 421.54
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.2 $227k 5.8k 39.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.2 $227k 5.4k 41.98
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $220k 8.7k 25.36