Filling information for Mid-American Wealth Advisory Group, Inc. as Treemap, investor disclosed 70 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 357907 | 960 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 6022336 | 13434 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 645164 | 3301 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 986310 | 2925 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 1719505 | 69587 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 231280 | 4945 | |
| 83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 1485988 | 78458 | |
| 091941104 | 091941104 | BLACKROCK FLOATING RATE INC | COM | 3664380 | 312128 | |
| 92206C680 | 92206C680 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 3513333 | 49372 | |
| 464289511 | 464289511 | ISHARES TR | 10+ YR INVST GRD | 3291608 | 64428 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 4631834 | 124780 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 841299 | 18413 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 865019 | 4722 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 812068 | 5481 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 731171 | 13943 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 294021 | 1410 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 6320379 | 121080 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 5960522 | 192741 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 259072 | 7135 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1306707 | 18031 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 1851296 | 96071 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1011048 | 14392 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 6028584 | 37168 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 655663 | 8748 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 613749 | 7786 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 462430 | 13265 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 1273964 | 17347 | |
| 464286285 | 464286285 | ISHARES INC | JP MRGN EM HI BD | 248112 | 7056 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 1870110 | 90738 | |
| 46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 2922531 | 137790 | |
| 92189F353 | 92189F353 | VANECK ETF TRUST | EMERGING MRKT HI | 397277 | 21840 | |
| 70806A106 | 70806A106 | PENNANTPARK FLOATING RATE CA | COM | 223421 | 20783 | |
| 003261104 | 003261104 | ABRDN ETFS | BBRG ALL COMD K1 | 545168 | 26426 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 6289554 | 58764 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 459383 | 3456 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 3206650 | 20909 | |
| 458140100 | 458140100 | INTEL CORP | COM | 443548 | 13053 | |
| 46090A101 | 46090A101 | INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 1195374 | 13431 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 533788 | 35303 | |
| 46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 1766340 | 83357 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 3644074 | 164518 | |
| 46435U150 | 46435U150 | ISHARES TR | IBONDS 23 TRM HG | 269359 | 11416 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1492690 | 11412 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 960690 | 5282 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 758275 | 18285 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1039425 | 3516 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 6162525 | 122151 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 668196 | 1242 | |
| 95790B109 | 95790B109 | WESTERN ASSET MTG DEFINED OP | COM | 626244 | 58309 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 516675 | 12203 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 1618376 | 40138 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 727307 | 10321 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1003422 | 7434 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 5559450 | 83126 | |
| 717081103 | 717081103 | PFIZER INC | COM | 838182 | 23289 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 713838 | 28282 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 205035 | 1724 | |
| 92189F429 | 92189F429 | VANECK ETF TRUST | PREFERRED SECURT | 7003830 | 398398 | |
| 78468R606 | 78468R606 | SPDR SER TR | PORTFLI HIGH YLD | 2517562 | 110081 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 828239 | 5239 | |
| 46435U184 | 46435U184 | ISHARES TR | IBONDS 24 TRM HG | 452991 | 19627 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 669687 | 13198 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR | SHT TM US TRES | 6160672 | 128187 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 175703 | 13044 | |
| 64190A103 | 64190A103 | NEUBERGER BERMAN REAL ESTATE | COM | 969194 | 306707 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 1029510 | 17204 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 225379 | 11528 | |
| 037833100 | 037833100 | APPLE INC | COM | 1180772 | 6222 | |
| 931142103 | 931142103 | WALMART INC | COM | 1065324 | 6871 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 3436967 | 65168 |