Grundlæggende statistik
Porteføljeværdi $ 125.863.631
Nuværende stillinger 82
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Midwest Financial Network, LLC har afsløret 82 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 125.863.631 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Midwest Financial Network, LLCs største beholdninger er State Street SPDR S&P 500 ETF Trust (US:SPY) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Vanguard Admiral Funds - Vanguard S&P 500 Value ETF (US:VOOV) , First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF (US:LGOV) , and Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) . Midwest Financial Network, LLCs nye stillinger omfatter J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF (US:JBND) , Fidelity Covington Trust - Fidelity International Multifactor ETF (US:FDEV) , Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates (US:FDRR) , Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF (US:FSEC) , and Fidelity Covington Trust - Fidelity Momentum Factor ETF (US:FDMO) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,02 10,03 7,9675 4,3787
0,07 3,52 2,7938 2,7938
0,02 3,72 2,9577 1,3500
0,05 2,37 1,8837 1,3033
0,06 3,65 2,8993 1,1808
0,02 0,78 0,6179 0,6179
0,03 1,72 1,3675 0,6048
0,01 0,75 0,5928 0,5928
0,02 0,72 0,5698 0,5698
0,03 1,18 0,9381 0,5118
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,00 0,00 -2,8390
0,02 4,85 3,8571 -1,1950
0,06 2,74 2,1801 -1,1837
0,01 6,68 5,3084 -1,0814
0,07 3,38 2,6840 -0,8713
0,01 0,26 0,2071 -0,5844
0,04 1,85 1,4700 -0,5572
0,00 0,42 0,3313 -0,5261
0,00 1,73 1,3739 -0,4970
0,05 1,91 1,5186 -0,4818
13F og Fondsarkivering

Denne formular blev indsendt den 2026-06-04 for rapporteringsperioden 2026-03-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
SPY / State Street SPDR S&P 500 ETF Trust 0,02 126,03 10,03 115,61 7,9675 4,3787
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0,01 -15,34 6,68 -19,33 5,3084 -1,0814
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0,02 -25,48 4,85 -25,87 3,8571 -1,1950
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0,22 -6,16 4,83 -7,28 3,8367 -0,1812
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0,06 -3,85 4,42 -4,42 3,5085 -0,0556
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0,15 -6,26 4,10 -7,58 3,2538 -0,1651
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0,18 -6,27 4,09 -7,51 3,2479 -0,1620
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF 0,02 81,29 3,72 78,68 2,9577 1,3500
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF 0,06 76,79 3,65 63,85 2,8993 1,1808
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0,05 1,04 3,63 0,14 2,8811 0,0872
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF 0,07 3,52 2,7938 2,7938
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF 0,07 -26,85 3,38 -26,69 2,6840 -0,8713
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0,03 -13,01 2,92 -15,88 2,3191 -0,3575
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF 0,06 -38,77 2,74 -37,09 2,1801 -1,1837
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0,05 -19,79 2,51 -18,14 1,9970 -0,3719
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0,03 -16,36 2,43 -16,16 1,9343 -0,3054
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0,05 205,64 2,37 215,16 1,8837 1,3033
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0,05 -23,15 2,19 -23,93 1,7383 -0,4803
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0,01 -8,67 2,15 -20,60 1,7060 -0,3803
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF 0,05 -4,74 2,06 -5,98 1,6382 -0,0535
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0,02 -22,81 2,00 -17,27 1,5920 -0,2763
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April 0,05 -24,37 1,98 -23,45 1,5692 -0,4218
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October 0,05 -24,60 1,91 -25,88 1,5202 -0,4712
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January 0,05 -24,74 1,91 -26,27 1,5186 -0,4818
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF 0,04 -28,36 1,85 -29,58 1,4700 -0,5572
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0,04 -27,61 1,81 -20,31 1,4376 -0,3138
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0,00 -22,22 1,73 -28,70 1,3739 -0,4970
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0,03 70,25 1,72 74,19 1,3675 0,6048
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0,02 -33,85 1,65 -27,65 1,3148 -0,4491
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0,01 -22,48 1,42 -21,03 1,1254 -0,2582
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0,01 -10,58 1,38 -16,10 1,0973 -0,1729
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund 0,01 -20,00 1,29 -20,10 1,0238 -0,2205
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0,02 -12,24 1,19 -12,20 0,9440 -0,1001
CERY / SPDR Series Trust - State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 0,03 73,10 1,18 113,77 0,9381 0,5118
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF 0,03 -18,33 1,06 -19,52 0,8457 -0,1744
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF 0,02 50,09 1,04 48,92 0,8255 0,2871
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF 0,03 -16,75 1,00 -15,53 0,7956 -0,1189
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF 0,03 -16,96 0,97 -17,66 0,7712 -0,1378
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF 0,03 -16,94 0,96 -18,10 0,7662 -0,1419
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April 0,02 -36,43 0,92 -35,73 0,7320 -0,3741
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0,02 -37,35 0,89 -38,71 0,7074 -0,4131
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January 0,02 -37,84 0,89 -39,44 0,7044 -0,4251
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October 0,02 -35,40 0,89 -37,12 0,7043 -0,3834
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF 0,01 84,54 0,87 76,21 0,6946 0,3115
GLD / SPDR Gold Shares 0,00 -38,56 0,80 -33,36 0,6324 -0,2884
FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF 0,02 0,78 0,6179 0,6179
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0,01 -12,75 0,75 -12,51 0,5946 -0,0656
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates 0,01 0,75 0,5928 0,5928
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0,01 -12,85 0,74 -13,08 0,5919 -0,0692
FSEC / Fidelity Merrimack Street Trust - Fidelity Investment Grade Securitized ETF 0,02 0,72 0,5698 0,5698
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF 0,03 -8,89 0,64 -10,31 0,5120 -0,0425
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF 0,01 0,64 0,5069 0,5069
EMHC / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets USD Bond ETF 0,03 29,85 0,63 26,45 0,5019 0,1166
MSFT / Microsoft Corporation 0,00 0,72 0,62 -23,01 0,4925 -0,1281
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0,01 -12,45 0,59 -12,28 0,4656 -0,0499
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF 0,02 0,58 0,4593 0,4593
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0,01 -13,52 0,56 -13,49 0,4435 -0,0543
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF 0,00 0,50 0,3999 0,3999
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0,01 0,50 0,3997 0,3997
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF 0,01 0,50 0,3936 0,3936
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF 0,01 -49,07 0,43 -47,44 0,3430 -0,2898
QQQ / Invesco QQQ Trust, Series 1 0,00 -60,09 0,42 -62,56 0,3313 -0,5261
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0,01 0,41 0,3240 0,3240
CTVA / Corteva, Inc. 0,00 16,19 0,39 45,19 0,3117 0,1031
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF 0,02 39,15 0,39 40,07 0,3090 0,0946
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0,00 0,38 0,3052 0,3052
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF 0,01 -1,86 0,38 -3,81 0,3015 -0,0033
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0,01 0,37 0,2917 0,2917
NVDA / NVIDIA Corporation 0,00 0,00 0,35 -6,68 0,2779 -0,0107
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF 0,02 32,81 0,32 28,29 0,2562 0,0623
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF 0,00 0,29 0,2265 0,2265
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0,01 -9,41 0,28 -7,95 0,2213 -0,0119
VTV / Vanguard Index Funds - Vanguard Value ETF 0,00 0,27 0,2157 0,2157
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0,01 -43,56 0,27 -43,84 0,2141 -0,1561
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0,01 -10,89 0,26 -12,75 0,2073 -0,0229
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0,01 -74,10 0,26 -74,63 0,2071 -0,5844
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF 0,00 0,26 0,2038 0,2038
AAPL / Apple Inc. 0,00 1,77 0,23 -5,28 0,1857 -0,0041
FLDB / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond ETF 0,00 0,22 0,1766 0,1766
GOOGL / Alphabet Inc. 0,00 0,00 0,21 -8,00 0,1650 -0,0094
CRWD / CrowdStrike Holdings, Inc. 0,00 0,00 0,20 -16,94 0,1604 -0,0266
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0,00 0,20 0,1590 0,1590
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF 0,00 -100,00 0,00 0,0000
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0,00 -100,00 0,00 -100,00 -2,8390
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF 0,00 -100,00 0,00 0,0000