| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -49,000 | -100.0% | -0.04% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,050 | -100.0% | -0.16% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,376 | -100.0% | -0.21% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,532 | -100.0% | -0.26% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,537 | -100.0% | -0.35% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -880 | -100.0% | -0.40% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,635 | -100.0% | -0.44% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,090 | -100.0% | -0.50% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -42,334 | -100.0% | -0.50% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -14,111 | -100.0% | -0.52% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,035 | -100.0% | -0.54% | – |
| T | Exit | AT&T INC | $0 | – | -29,308 | -100.0% | -0.54% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,191 | -100.0% | -0.57% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,946 | -100.0% | -0.58% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,053 | -100.0% | -0.60% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,589 | -100.0% | -0.60% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -38,188 | -100.0% | -0.64% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,334 | -100.0% | -0.64% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,717 | -100.0% | -0.67% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -16,396 | -100.0% | -0.67% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -15,448 | -100.0% | -0.67% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,953 | -100.0% | -0.68% | – |
| CIF | Exit | MFS INTER HIGH INCOME FDsh ben int | $0 | – | -360,985 | -100.0% | -0.69% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,005 | -100.0% | -0.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,272 | -100.0% | -0.72% | – |
| AFL | Exit | AFLAC INC | $0 | – | -14,529 | -100.0% | -0.73% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -23,971 | -100.0% | -0.75% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -43,050 | -100.0% | -0.76% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -74,063 | -100.0% | -0.78% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,299 | -100.0% | -0.82% | – |
| PFE | Exit | PFIZER INC | $0 | – | -23,244 | -100.0% | -0.94% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,483 | -100.0% | -0.95% | – |
| DMO | Exit | WESTERN ASSET MTG DEFINED OP | $0 | – | -91,984 | -100.0% | -0.96% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -7,090 | -100.0% | -1.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -443 | -100.0% | -1.13% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGED ETFactive us real | $0 | – | -12,990 | -100.0% | -1.14% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -75,291 | -100.0% | -1.19% | – |
| ERTH | Exit | INVESCO EXCHANGE TRADED FD Tinvesco msci | $0 | – | -24,845 | -100.0% | -1.19% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -326,068 | -100.0% | -1.27% | – |
| FLEE | Exit | FRANKLIN TEMPLETON ETF TRftse europe | $0 | – | -60,826 | -100.0% | -1.28% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -64,345 | -100.0% | -1.32% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -12,966 | -100.0% | -1.51% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -47,712 | -100.0% | -1.59% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -91,089 | -100.0% | -1.66% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -34,215 | -100.0% | -1.73% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -50,914 | -100.0% | -1.75% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -114,033 | -100.0% | -1.87% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -103,605 | -100.0% | -2.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -76,309 | -100.0% | -2.18% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -40,056 | -100.0% | -2.24% | – |
| SGG | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -50,486 | -100.0% | -2.37% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -140,938 | -100.0% | -2.41% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -150,578 | -100.0% | -2.70% | – |
| BGT | Exit | BLACKROCK GLOBAL FLOATING RA | $0 | – | -312,193 | -100.0% | -3.11% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -9,784 | -100.0% | -3.47% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -124,736 | -100.0% | -3.60% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -77,048 | -100.0% | -3.70% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -64,848 | -100.0% | -3.78% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -90,489 | -100.0% | -4.30% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -102,666 | -100.0% | -4.41% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -36,968 | -100.0% | -4.69% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -58,369 | -100.0% | -5.13% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -326,052 | -100.0% | -5.24% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -140,460 | -100.0% | -5.44% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS | 4 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 7.3% |
| VANGUARD SPECIALIZED FUNDS | 4 | Q3 2023 | 4.7% |
| ISHARES TR | 4 | Q3 2023 | 4.8% |
| VANECK ETF TRUST | 4 | Q3 2023 | 5.5% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 4.9% |
| ISHARES GOLD TR | 4 | Q3 2023 | 3.6% |
| ISHARES TR | 4 | Q3 2023 | 4.6% |
| ISHARES TR | 4 | Q3 2023 | 4.7% |
| ISHARES TR | 4 | Q3 2023 | 3.7% |
View Mid-American Wealth Advisory Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-08 |
| 13F-HR/A | 2024-02-07 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2022-05-31 |
| 13F-HR | 2022-02-16 |
View Mid-American Wealth Advisory Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.