Midwest Financial Network

Midwest Financial Network as of March 31, 2025

Portfolio Holdings for Midwest Financial Network

Midwest Financial Network holds 58 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 5.1 $5.1M 28k 184.19
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 4.7 $4.7M 208k 22.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $4.4M 8.5k 513.92
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 4.3 $4.3M 201k 21.50
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 4.1 $4.1M 101k 40.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 3.9 $3.9M 103k 37.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.8 $3.8M 52k 73.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 3.8 $3.8M 100k 37.67
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 3.7 $3.8M 109k 34.33
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 3.5 $3.5M 129k 27.30
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 3.2 $3.2M 100k 32.37
Vanguard Bd Index Fds Intermed Term (BIV) 3.1 $3.1M 41k 76.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $2.4M 60k 39.37
First Tr Exchange Traded Nasd Tech Div (TDIV) 2.3 $2.3M 31k 73.61
First Tr Value Line Divid In SHS (FVD) 2.2 $2.2M 49k 44.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 2.2 $2.2M 53k 40.89
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.2 $2.2M 43k 50.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 2.1 $2.1M 48k 44.35
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.1 $2.1M 24k 89.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 2.1 $2.1M 44k 47.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 2.1 $2.1M 51k 41.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $1.9M 3.4k 559.47
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.8 $1.8M 36k 49.73
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 1.8 $1.8M 40k 44.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $1.8M 12k 146.02
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.7 $1.7M 22k 76.72
First Tr Exchange-traded Dj Internt Idx (FDN) 1.6 $1.6M 7.1k 222.15
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.6 $1.6M 47k 33.21
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.4 $1.4M 29k 50.77
Aim Etf Products Trust Us Lrgcp B20 Oct (OCTW) 1.4 $1.4M 41k 35.12
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 1.4 $1.4M 44k 32.09
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 1.4 $1.4M 41k 34.47
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.4 $1.4M 4.1k 334.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $1.3M 13k 100.62
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $1.3M 22k 59.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $1.2M 34k 36.41
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 1.2 $1.2M 12k 95.98
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $993k 20k 50.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $992k 19k 51.05
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.0 $974k 24k 41.47
First Tr Exchange Traded Energy Alphadx (FXN) 0.5 $537k 33k 16.52
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $507k 11k 45.07
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $465k 11k 40.76
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $358k 7.0k 51.18
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $335k 3.5k 95.29
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.3 $331k 9.3k 35.66
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $325k 3.5k 91.74
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.3 $324k 8.3k 38.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $322k 687.00 468.60
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $313k 9.8k 31.96
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.3 $307k 4.7k 65.75
Spdr Gold Tr Gold Shs (GLD) 0.3 $255k 883.00 288.22
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.2 $230k 8.9k 25.88
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $226k 6.1k 37.22
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $221k 5.8k 37.97
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.2 $219k 5.7k 38.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.2 $218k 5.3k 40.90
Microsoft Corporation (MSFT) 0.2 $202k 539.00 375.44