Midwest Wealth Management Inc. [Rocket]

Holdings

Midwest Wealth Management Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HALLIBURTON CO	HAL	Common	71,638	3,260	2,713,000	1,149,000	1.65	0.01	Hist	03/31/2022
DEVON ENERGY CORP/DE	DVN	Common	58,151	437	3,438,000	896,000	2.09	0.01	Hist	03/31/2022
CONOCOPHILLIPS	COP	Common	22,868	1,265	2,287,000	728,000	1.39	0.00	Hist	03/31/2022
WILLIAMS COMPANIES, INC.	WMB	Common	64,987	1,915	2,171,000	529,000	1.32	0.01	Hist	03/31/2022
ONEOK INC /NEW/	OKE	Common	31,839	827	2,249,000	427,000	1.36	0.01	Hist	03/31/2022
SEMPRA	SRE	Common	9,698	501	1,630,000	413,000	0.99	0.00	Hist	03/31/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	21,450	2,247	1,566,000	369,000	0.95	0.00	Hist	03/31/2022
FS KKR Capital Corp	FSK	COM	90,853	4,717	2,073,000	269,000	1.26		Hist	03/31/2022
Envista Holdings Corp	NVST	Common	40,475	2,499	1,972,000	261,000	1.20	0.03	Hist	03/31/2022
DTE ENERGY CO	DTE	Common	11,683	707	1,545,000	233,000	0.94	0.01	Hist	03/31/2022
FIRSTENERGY CORP	FE	Common	37,854	1,501	1,736,000	224,000	1.05	0.01	Hist	03/31/2022
Medtronic plc	MDT	COM	14,393	1,060	1,597,000	218,000	0.97	0.00	Hist	03/31/2022
MANULIFE FINANCIAL CORP	MFC	Common	71,263	2,813	1,521,000	216,000	0.92	0.00	Hist	03/31/2022
Aon plc	AON	Common Stock	5,585	248	1,819,000	215,000	1.10	0.00	Hist	03/31/2022
JOHNSON & JOHNSON	JNJ	Common	12,895	796	2,285,000	215,000	1.39	0.00	Hist	03/31/2022
BOSTON SCIENTIFIC CORP	BSX	Common	42,649	2,650	1,889,000	190,000	1.15	0.00	Hist	03/31/2022
VISA INC.	V	CL A	11,344	343	2,516,000	132,000	1.53	0.00	Hist	03/31/2022
Rithm Capital Corp.	NRZ	COM NEW	120,002	8,916	1,318,000	128,000	0.80		Hist	03/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	6,907	137	3,522,000	123,000	2.14	0.00	Hist	03/31/2022
STRYKER CORP	SYK	Common	6,403	318	1,712,000	85,000	1.04	0.00	Hist	03/31/2022
Ladder Capital Corp	LADR	CL A	124,063	7,528	1,473,000	76,000	0.89		Hist	03/31/2022
ELECTRONIC ARTS INC.	EA	Common	13,287	1,078	1,681,000	71,000	1.02	0.00	Hist	03/31/2022
Evergy, Inc.	EVRG	Common	23,299	1,061	1,592,000	66,000	0.97	0.01	Hist	03/31/2022
ARES CAPITAL CORP	ARCC	Common	94,261	3,811	1,975,000	58,000	1.20	0.02	Hist	03/31/2022
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	122,925	9,847	1,797,000	53,000	1.09	0.01	Hist	03/31/2022
Apple Inc.	AAPL	Common	28,322	708	4,945,000	42,000	3.00	0.00	Hist	03/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,382	193	501,000	28,000	0.30		Hist	03/31/2022
Elanco Animal Health Inc	ELAN	COMMON STOCK	62,706	5,951	1,636,000	25,000	0.99	0.01	Hist	03/31/2022
Hilton Worldwide Holdings Inc.	HLT	Common	9,598	404	1,456,000	22,000	0.88	0.00	Hist	03/31/2022
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	8,418	174	4,088,000	21,000	2.48	0.02	Hist	03/31/2022
Healthcare Realty Trust Inc	HTA	CL A NEW	40,658	2,814	1,274,000	10,000	0.77		Hist	03/31/2022
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	47,036	2,026	2,132,000	5,000	1.29	0.01	Hist	03/31/2022
PROLOGIS	PLD	Common Stock	13,331	500	2,153,000	-7,000	1.31		Hist	03/31/2022
BOEING CO	BA	Common	8,927	400	1,710,000	-7,000	1.04	0.00	Hist	03/31/2022
SCHWAB STRATEGIC TRUST	SCHB	Common	4,138	2,069	221,000	-13,000	0.13		Hist	03/31/2022
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