Instuitional Investor - Midland Wealth Advisors Llc

Fund Profile
Filing Period:
Fund Name: Midland Wealth Advisors Llc
Portfolio Value $1,921,610,293
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 502,104 $343,911,114 17.9%
2.
Ishares Tr - MBS ETF
2,764,705 $263,255,210 13.7%
3. VLUE 2,094,791 $187,400,003 9.75%
4.
Janus Detroit Str Tr
3,410,388 $172,497,425 8.98%
5.
Vanguard World Fd
1,411,912 $91,788,399 4.78%