Midwest Capital Advisors, LLC ETFs

Midwest Capital Advisors, LLC

$137 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IGEB Ishares Tr Edge Invt Grade Enh	$0	$108 Million 0.08% of portfolio	2,435	Q4 2024 New
IEMG Ishares Inc	$0	$103 Million 0.07% of portfolio	1,964	Q4 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$101 Million 0.07% of portfolio	624	Q4 2024 New
FVD First Tr Value Line Divid Inde	$0	$87.3 Million 0.06% of portfolio	2,000	Q4 2024 New
BIV Vanguard Bd Index Fd Inc Inter	$0	$73.6 Million 0.05% of portfolio	985	Q4 2024 New
TPSC Timothy Plan U S Sm Cap Core E	$0	$72.9 Million 0.05% of portfolio	1,868	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF	$0	$71.8 Million 0.05% of portfolio	949	Q4 2024 New
IXC Ishares Tr Global Energy ETF	$0	$68.8 Million 0.05% of portfolio	1,802	Q4 2024 New
TPHD Timothy Plan High Divid Stk Et	$0	$65.3 Million 0.05% of portfolio	1,797	Q4 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$64.6 Million 0.05% of portfolio	2,502	Q4 2024 New
PTNQ Pacer Fds Tr Trendpliot 100 Et	$0	$63.5 Million 0.05% of portfolio	858	Q4 2024 New
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$60.5 Million 0.04% of portfolio	2,779	Q4 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$51.1 Million 0.04% of portfolio	100	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$42.1 Million 0.03% of portfolio	395	Q4 2024 New
VCIT Vanguard Intermediate Term Cor	$0	$33.2 Million 0.02% of portfolio	414	Q4 2024 New
AOR Ishares Tr Core Growth Allocat	$0	$28.7 Million 0.02% of portfolio	500	Q4 2024 New
OEF Ishares S&P 100 ETF	$0	$27.7 Million 0.02% of portfolio	96	Q4 2024 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$26.5 Million 0.02% of portfolio	266	Q4 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$22.9 Million 0.02% of portfolio	183	Q4 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$22.2 Million 0.02% of portfolio	284	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$19.6 Million 0.01% of portfolio	100	Q4 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$18.8 Million 0.01% of portfolio	296	Q4 2024 New
SPGM Spdr Index Shs Fds S Spdr Port	$0	$14.5 Million 0.01% of portfolio	229	Q4 2024 New
RYF Invesco S&P 500 Equal Weight F	$0	$14.5 Million 0.01% of portfolio	200	Q4 2024 New
SCHE Schwab Strategic Tr Us Emergin	$0	$13.1 Million 0.01% of portfolio	492	Q4 2024 New
XLE Energy Sector Spdr	$0	$12.5 Million 0.01% of portfolio	146	Q4 2024 New
SPGP Invesco Exchange Traded Fd Tr	$0	$10.5 Million 0.01% of portfolio	100	Q4 2024 New
SUB Ishares Short Term National Mu	$0	$6.65 Million 0.0% of portfolio	63	Q4 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$6.19 Million 0.0% of portfolio	178	Q4 2024 New
SPSB Spdr Portfolio Short Term Corp	$0	$60,000 0.0% of portfolio	2	Q4 2024 New

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