Mid-American Wealth Advisory Group

Mid-American Wealth Advisory Group as of March 31, 2022

Portfolio Holdings for Mid-American Wealth Advisory Group

Mid-American Wealth Advisory Group holds 64 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 5.4 $7.0M 141k 49.54
Vaneck Etf Trust Preferred Securt (PFXF) 5.2 $6.7M 326k 20.54
Vanguard Whitehall Fds High Div Yld (VYM) 5.1 $6.6M 58k 112.25
Vanguard Specialized Funds Div App Etf (VIG) 4.7 $6.0M 37k 162.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.4 $5.6M 103k 54.87
Schwab Strategic Tr Us Tips Etf (SCHP) 4.3 $5.5M 91k 60.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.8 $4.8M 65k 74.47
Ishares Tr 10+ Yr Invst Grd (IGLB) 3.7 $4.7M 77k 61.42
Ishares Gold Tr Ishares New (IAU) 3.6 $4.6M 125k 36.83
Ishares Tr Core S&p500 Etf (IVV) 3.5 $4.4M 9.8k 453.70
BlackRock Floating Rate Income Trust (BGT) 3.1 $4.0M 312k 12.75
Ishares Silver Tr Ishares (SLV) 2.7 $3.4M 151k 22.88
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 2.4 $3.1M 141k 21.88
Barclays Bank Etn Lkd 48 2.4 $3.0M 51k 60.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.2 $2.9M 40k 71.35
Ishares Tr Pfd And Incm Sec (PFF) 2.2 $2.8M 76k 36.42
Spdr Ser Tr Portfli High Yld (SPHY) 2.0 $2.6M 104k 25.10
Ares Capital Corporation (ARCC) 1.9 $2.4M 114k 20.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.8 $2.2M 51k 43.96
Ishares Tr Cre U S Reit Etf (USRT) 1.7 $2.2M 34k 64.65
Sixth Street Specialty Lending (TSLX) 1.7 $2.1M 91k 23.28
Main Street Capital Corporation (MAIN) 1.6 $2.0M 48k 42.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $1.9M 13k 149.01
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.3 $1.7M 64k 26.23
Franklin Templeton Etf Tr Ftse Europe (FLEE) 1.3 $1.6M 61k 26.96
Neuberger Berman Real Estate Sec (NRO) 1.3 $1.6M 326k 4.99
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 1.2 $1.5M 25k 61.42
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 1.2 $1.5M 75k 20.16
Invesco Actively Managed Etf Active Us Real (PSR) 1.1 $1.5M 13k 111.70
Amazon (AMZN) 1.1 $1.4M 443.00 3259.59
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.3M 7.1k 180.68
Western Asset Mrtg Defined Oppn Fund (DMO) 1.0 $1.2M 92k 13.37
Abbvie (ABBV) 0.9 $1.2M 7.5k 162.10
Pfizer (PFE) 0.9 $1.2M 23k 51.76
CVS Caremark Corporation (CVS) 0.8 $1.0M 10k 101.17
Pennantpark Floating Rate Capi (PFLT) 0.8 $1.0M 74k 13.52
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.8 $973k 43k 22.60
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.7 $954k 24k 39.80
AFLAC Incorporated (AFL) 0.7 $936k 15k 64.42
Apple (AAPL) 0.7 $921k 5.3k 174.70
Johnson & Johnson (JNJ) 0.7 $887k 5.0k 177.22
Mfs Inter High Income Sh Ben Int (CIF) 0.7 $877k 361k 2.43
Coca-Cola Company (KO) 0.7 $865k 14k 61.99
Cisco Systems (CSCO) 0.7 $861k 15k 55.74
Altria (MO) 0.7 $857k 16k 52.27
Wal-Mart Stores (WMT) 0.7 $851k 5.7k 148.85
McDonald's Corporation (MCD) 0.6 $824k 3.3k 247.15
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.6 $812k 38k 21.26
Pepsi (PEP) 0.6 $768k 4.6k 167.36
American Tower Reit (AMT) 0.6 $767k 3.1k 251.23
Intel Corporation (INTC) 0.6 $741k 15k 49.58
Verizon Communications (VZ) 0.6 $723k 14k 50.95
At&t (T) 0.5 $693k 29k 23.65
JPMorgan Chase & Co. (JPM) 0.5 $686k 5.0k 136.25
Comcast Corp Cl A (CMCSA) 0.5 $661k 14k 46.84
Golub Capital BDC (GBDC) 0.5 $644k 42k 15.21
Microsoft Corporation (MSFT) 0.5 $644k 2.1k 308.13
Target Corporation (TGT) 0.4 $559k 2.6k 212.14
Costco Wholesale Corporation (COST) 0.4 $507k 880.00 576.14
General Mills (GIS) 0.3 $443k 6.5k 67.77
Cerner Corporation 0.3 $330k 3.5k 93.43
Honeywell International (HON) 0.2 $268k 1.4k 194.77
BP Sponsored Adr (BP) 0.2 $207k 7.1k 29.36
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $49k 49k 1.00