Mid-American Wealth Advisory Group, Inc. [Rocket]

Holdings

Mid-American Wealth Advisory Group, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IBHD	Common	1,326,417	1,306,790	30,613,696,000	30,160,705,000	24.72		Hist	09/30/2023
iSHARES TRUST	IBDP	Common	653,268	653,268	16,155,318,000	16,155,318,000	13.05		Hist	09/30/2023
iSHARES TRUST	IBHE	Common	617,886	617,886	14,093,976,000	14,093,976,000	11.38		Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	85,836	72,638	4,628,254,000	3,958,567,000	3.74	0.00	Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	281,386	281,386	4,423,384,000	4,423,384,000	3.57		Hist	09/30/2023
Cambria ETF Trust	TAIL	Common	341,502	341,502	4,415,624,000	4,415,624,000	3.57		Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	140,036	126,771	4,404,124,000	3,941,694,000	3.56	0.00	Hist	09/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	75,467	75,467	4,272,187,000	4,272,187,000	3.45	0.00	Hist	09/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	27,169	-9,999	4,238,349,000	-1,790,235,000	3.42		Hist	09/30/2023
REMINGTON OIL & GAS CORP	REM	Common	190,181	190,181	4,092,705,000	4,092,705,000	3.31		Hist	09/30/2023
PIMCO ETF Trust	LTPZ	Common	64,539	64,539	3,290,835,000	3,290,835,000	2.66		Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	28,516	-30,248	2,918,871,000	-3,370,683,000	2.36		Hist	09/30/2023
ALTRIA GROUP, INC.	MO	Common	60,350	41,937	2,576,953,000	1,735,654,000	2.08		Hist	09/30/2023
COCA COLA CO	KO	Common	45,996	28,792	2,432,281,000	1,402,771,000	1.96	0.00	Hist	09/30/2023
World Gold Trust	GLDM	ETF	65,450	65,450	2,419,687,000	2,419,687,000	1.95		Hist	09/30/2023
Apple Inc.	AAPL	Common	12,703	6,481	2,273,715,000	1,092,943,000	1.84		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	6,340	3,415	2,091,059,000	1,104,749,000	1.69	0.00	Hist	09/30/2023
iSHARES TRUST	CIU	Common	14,305	-107,846	692,660,000	-5,469,865,000	0.56		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	13,171	-115,016	630,735,000	-5,529,937,000	0.51		Hist	09/30/2023
iSHARES TRUST	PFF	OPTIONS	21,102	-171,639	613,027,000	-5,347,495,000	0.50		Hist	09/30/2023
VanEck ETF Trust	PFXF	Common	35,975	-362,423	575,963,000	-6,427,867,000	0.47		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	9,492	-111,588	476,189,000	-5,844,190,000	0.38		Hist	09/30/2023
iSHARES TRUST	IVV	Common	1,067	-12,367	463,302,000	-5,559,034,000	0.37		Hist	09/30/2023
ISHARES GOLD TRUST	IAU	Common	11,961	-112,819	422,104,000	-4,209,730,000	0.34	0.00	Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	6,652	-76,474	384,590,000	-5,174,860,000	0.31		Hist	09/30/2023
iSHARES TRUST	CLY	Debt	7,358	-57,070	342,232,000	-2,949,376,000	0.28		Hist	09/30/2023
BLACKROCK FLOATING RATE INCOME TRUST	BGT	Common	27,918	-284,210	341,716,000	-3,322,664,000	0.28		Hist	09/30/2023
iShares Silver Trust	SLV	ISHARES	16,687	-147,831	334,741,000	-3,309,333,000	0.27		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	2,595	-8,817	332,835,000	-1,159,855,000	0.27		Hist	09/30/2023
INVESCO DB MLTI SECTR CMMTY	DBA	AGRICULTURE FD	12,944	-124,846	279,202,000	-2,643,329,000	0.23		Hist	09/30/2023
BP PLC	BP	SPONSORED ADR	7,050	-85	270,579,000	11,507,000	0.22		Hist	09/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,418	8	264,438,000	-29,583,000	0.21	0.00	Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	3,764	-45,608	264,270,000	-3,249,063,000	0.21		Hist	09/30/2023
iSHARES TRUST	FTY	Common	5,528	-59,640	259,374,000	-3,177,593,000	0.21		Hist	09/30/2023
SPDR SERIES TRUST	CJNK	Common	9,887	-100,194	219,678,000	-2,297,884,000	0.18		Hist	09/30/2023
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