Instuitional Investor - Midland Wealth Advisors Llc

Fund Profile
Filing Period:
Fund Name: Midland Wealth Advisors Llc
Portfolio Value $1,869,080,322
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 469,011 $313,909,062 16.79%
2.
Ishares Tr - MBS ETF
2,654,483 $252,574,057 13.51%
3. VLUE 2,043,505 $178,418,421 9.55%
4.
Janus Detroit Str Tr
3,364,617 $170,855,251 9.14%
5.
Vanguard World Fd
1,347,603 $92,243,425 4.94%