$105 Million is the total value of Johnson Midwest Financial, LLC's 281 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $15,042,000 | – | 76,719 | +100.0% | 14.32% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $14,030,000 | – | 194,274 | +100.0% | 13.36% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $13,766,000 | – | 266,418 | +100.0% | 13.11% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $13,699,000 | – | 120,789 | +100.0% | 13.05% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $13,616,000 | – | 43,398 | +100.0% | 12.97% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $13,352,000 | – | 209,213 | +100.0% | 12.72% | – |
| AAPL | New | APPLE INC | $1,334,000 | – | 10,052 | +100.0% | 1.27% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,167,000 | – | 8,450 | +100.0% | 1.11% | – |
| SSO | New | PROSHARES TR | $1,034,000 | – | 11,315 | +100.0% | 0.98% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $854,000 | – | 3,684 | +100.0% | 0.81% | – |
| NEE | New | NEXTERA ENERGY INC | $845,000 | – | 1,946 | +100.0% | 0.80% | – |
| LNT | New | ALLIANT ENERGY CORP | $748,000 | – | 14,524 | +100.0% | 0.71% | – |
| WMT | New | WALMART INC | $711,000 | – | 4,933 | +100.0% | 0.68% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $633,000 | – | 6,914 | +100.0% | 0.60% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $595,000 | – | 6,819 | +100.0% | 0.57% | – |
| FB | New | FACEBOOK INCcl a | $504,000 | – | 1,845 | +100.0% | 0.48% | – |
| TSN | New | TYSON FOODS INCcl a | $451,000 | – | 6,994 | +100.0% | 0.43% | – |
| MCD | New | MCDONALDS CORP | $440,000 | – | 2,052 | +100.0% | 0.42% | – |
| XEL | New | XCEL ENERGY INC | $372,000 | – | 5,580 | +100.0% | 0.35% | – |
| QCOM | New | QUALCOMM INC | $346,000 | – | 2,269 | +100.0% | 0.33% | – |
| HRL | New | HORMEL FOODS CORP | $343,000 | – | 7,353 | +100.0% | 0.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $327,000 | – | 2,075 | +100.0% | 0.31% | – |
| ES | New | EVERSOURCE ENERGY | $279,000 | – | 3,223 | +100.0% | 0.27% | – |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $255,000 | – | 3,425 | +100.0% | 0.24% | – |
| ARCC | New | ARES CAPITAL CORP | $253,000 | – | 15,000 | +100.0% | 0.24% | – |
| AGG | New | ISHARES TRcore us aggbd et | $242,000 | – | 2,044 | +100.0% | 0.23% | – |
| WEC | New | WEC ENERGY GROUP INC | $241,000 | – | 2,617 | +100.0% | 0.23% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $241,000 | – | 2,738 | +100.0% | 0.23% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $241,000 | – | 4,852 | +100.0% | 0.23% | – |
| CSX | New | CSX CORP | $242,000 | – | 2,666 | +100.0% | 0.23% | – |
| EIX | New | EDISON INTL | $221,000 | – | 3,521 | +100.0% | 0.21% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $202,000 | – | 7,753 | +100.0% | 0.19% | – |
| MSFT | New | MICROSOFT CORP | $196,000 | – | 882 | +100.0% | 0.19% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $195,000 | – | 365 | +100.0% | 0.19% | – |
| OTTR | New | OTTER TAIL CORP | $191,000 | – | 4,482 | +100.0% | 0.18% | – |
| TSLA | New | TESLA INC | $181,000 | – | 257 | +100.0% | 0.17% | – |
| PWR | New | QUANTA SVCS INC | $179,000 | – | 2,483 | +100.0% | 0.17% | – |
| LB | New | L BRANDS INC | $171,000 | – | 4,593 | +100.0% | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $169,000 | – | 1,346 | +100.0% | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $165,000 | – | 4,014 | +100.0% | 0.16% | – |
| GPS | New | GAP INC | $163,000 | – | 8,066 | +100.0% | 0.16% | – |
| FDX | New | FEDEX CORP | $163,000 | – | 627 | +100.0% | 0.16% | – |
| BAC | New | BK OF AMERICA CORP | $161,000 | – | 5,312 | +100.0% | 0.15% | – |
| INTC | New | INTEL CORP | $161,000 | – | 3,235 | +100.0% | 0.15% | – |
| DE | New | DEERE & CO | $160,000 | – | 596 | +100.0% | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $160,000 | – | 2,720 | +100.0% | 0.15% | – |
| CGC | New | CANOPY GROWTH CORP | $144,000 | – | 5,848 | +100.0% | 0.14% | – |
| DNN | New | DENISON MINES CORP | $142,000 | – | 219,909 | +100.0% | 0.14% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $139,000 | – | 6,385 | +100.0% | 0.13% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $135,000 | – | 1,627 | +100.0% | 0.13% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $134,000 | – | 15,733 | +100.0% | 0.13% | – |
| OUSA | New | OSI ETF TRoshares us qualt | $129,000 | – | 3,360 | +100.0% | 0.12% | – |
| T | New | AT&T INC | $124,000 | – | 4,327 | +100.0% | 0.12% | – |
| O | New | REALTY INCOME CORP | $122,000 | – | 1,960 | +100.0% | 0.12% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $105,000 | – | 7,893 | +100.0% | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $98,000 | – | 2,389 | +100.0% | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $96,000 | – | 8,862 | +100.0% | 0.09% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $94,000 | – | 5,268 | +100.0% | 0.09% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $95,000 | – | 11,232 | +100.0% | 0.09% | – |
| EVRG | New | EVERGY INC | $89,000 | – | 1,605 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO | $85,000 | – | 1,551 | +100.0% | 0.08% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $84,000 | – | 2,500 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORP | $82,000 | – | 393 | +100.0% | 0.08% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $82,000 | – | 6,022 | +100.0% | 0.08% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $80,000 | – | 438 | +100.0% | 0.08% | – |
| BP | New | BP PLCsponsored adr | $80,000 | – | 3,921 | +100.0% | 0.08% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $80,000 | – | 262 | +100.0% | 0.08% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $79,000 | – | 2,884 | +100.0% | 0.08% | – |
| MUB | New | ISHARES TRnational mun etf | $73,000 | – | 621 | +100.0% | 0.07% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $73,000 | – | 1,323 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $71,000 | – | 152 | +100.0% | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $70,000 | – | 760 | +100.0% | 0.07% | – |
| NI | New | NISOURCE INC | $69,000 | – | 3,010 | +100.0% | 0.07% | – |
| DNP | New | DNP SELECT INCOME FD INC | $66,000 | – | 6,413 | +100.0% | 0.06% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $65,000 | – | 1,470 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $64,000 | – | 432 | +100.0% | 0.06% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $64,000 | – | 1,042 | +100.0% | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $63,000 | – | 449 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $62,000 | – | 2,834 | +100.0% | 0.06% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $60,000 | – | 3,876 | +100.0% | 0.06% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $59,000 | – | 1,001 | +100.0% | 0.06% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $58,000 | – | 13,209 | +100.0% | 0.06% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $54,000 | – | 495 | +100.0% | 0.05% | – |
| MKC | New | MCCORMICK & CO INC | $54,000 | – | 570 | +100.0% | 0.05% | – |
| PSEC | New | PROSPECT CAP CORP | $54,000 | – | 10,000 | +100.0% | 0.05% | – |
| ALE | New | ALLETE INC | $53,000 | – | 856 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INC | $52,000 | – | 16 | +100.0% | 0.05% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $53,000 | – | 1,260 | +100.0% | 0.05% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $51,000 | – | 946 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $50,000 | – | 1,000 | +100.0% | 0.05% | – |
| DOW | New | DOW INC | $50,000 | – | 896 | +100.0% | 0.05% | – |
| ROKU | New | ROKU INC | $50,000 | – | 150 | +100.0% | 0.05% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $49,000 | – | 907 | +100.0% | 0.05% | – |
| TWI | New | TITAN INTL INC ILL | $49,000 | – | 10,162 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $49,000 | – | 28 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABS | $47,000 | – | 429 | +100.0% | 0.04% | – |
| VMM | New | DELAWARE INVTS MINN MUN INCO | $45,000 | – | 3,442 | +100.0% | 0.04% | – |
| FCEL | New | FUELCELL ENERGY INC | $45,000 | – | 4,000 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $42,000 | – | 230 | +100.0% | 0.04% | – |
| MGU | New | MACQUARIE GLOBAL INFRASTRUCT | $41,000 | – | 2,000 | +100.0% | 0.04% | – |
| RY | New | ROYAL BK CDA | $41,000 | – | 500 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $41,000 | – | 257 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC | $40,000 | – | 150 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $35,000 | – | 1,167 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP | $34,000 | – | 812 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $33,000 | – | 88 | +100.0% | 0.03% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $32,000 | – | 1,907 | +100.0% | 0.03% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $31,000 | – | 7,200 | +100.0% | 0.03% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $32,000 | – | 2,447 | +100.0% | 0.03% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $32,000 | – | 5,770 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC | $31,000 | – | 664 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $29,000 | – | 471 | +100.0% | 0.03% | – |
| SAVE | New | SPIRIT AIRLS INC | $29,000 | – | 1,170 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $28,000 | – | 250 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC | $27,000 | – | 832 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $27,000 | – | 324 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $26,000 | – | 662 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP | $26,000 | – | 407 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP | $26,000 | – | 1,151 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $26,000 | – | 525 | +100.0% | 0.02% | – |
| APHA | New | APHRIA INC | $25,000 | – | 3,672 | +100.0% | 0.02% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $23,000 | – | 1,000 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $23,000 | – | 134 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $23,000 | – | 324 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $22,000 | – | 1,588 | +100.0% | 0.02% | – |
| AFIN | New | AMERICAN FIN TR INC | $22,000 | – | 3,026 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $22,000 | – | 324 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $22,000 | – | 102 | +100.0% | 0.02% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $21,000 | – | 294 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $21,000 | – | 384 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $21,000 | – | 415 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $20,000 | – | 56 | +100.0% | 0.02% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $19,000 | – | 248 | +100.0% | 0.02% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $19,000 | – | 1,400 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $18,000 | – | 221 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $18,000 | – | 2,771 | +100.0% | 0.02% | – |
| BUI | New | BLACKROCK UTILITIES INFRSTRC | $18,000 | – | 712 | +100.0% | 0.02% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $18,000 | – | 1,139 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $18,000 | – | 10 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $18,000 | – | 100 | +100.0% | 0.02% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $18,000 | – | 1,500 | +100.0% | 0.02% | – |
| LGI | New | LAZARD GLOBAL TOTAL RETURN & | $18,000 | – | 1,005 | +100.0% | 0.02% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY | $17,000 | – | 1,071 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $17,000 | – | 470 | +100.0% | 0.02% | – |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $16,000 | – | 15,000 | +100.0% | 0.02% | – | |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $16,000 | – | 2,000 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $16,000 | – | 179 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $15,000 | – | 416 | +100.0% | 0.01% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $15,000 | – | 1,191 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $15,000 | – | 83 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $15,000 | – | 200 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES CORP | $15,000 | – | 410 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $15,000 | – | 772 | +100.0% | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $14,000 | – | 57 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD | $14,000 | – | 340 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $14,000 | – | 32 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $14,000 | – | 200 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $13,000 | – | 70 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $13,000 | – | 323 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $12,000 | – | 275 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,000 | – | 91 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $12,000 | – | 252 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $11,000 | – | 104 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $11,000 | – | 50 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $10,000 | – | 163 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $10,000 | – | 226 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $10,000 | – | 1,150 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $11,000 | – | 272 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $10,000 | – | 940 | +100.0% | 0.01% | – |
| NHF | New | NEXPOINT STRATEGIC OPPORTES | $10,000 | – | 945 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $10,000 | – | 19 | +100.0% | 0.01% | – |
| PHK | New | PIMCO HIGH INCOME FD | $10,000 | – | 1,723 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $10,000 | – | 266 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $9,000 | – | 514 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $9,000 | – | 185 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORP | $9,000 | – | 86 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $9,000 | – | 240 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $9,000 | – | 49 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $9,000 | – | 208 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $9,000 | – | 90 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $8,000 | – | 206 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $7,000 | – | 9 | +100.0% | 0.01% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $7,000 | – | 840 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $7,000 | – | 338 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $7,000 | – | 319 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $7,000 | – | 253 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $7,000 | – | 75 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $7,000 | – | 100 | +100.0% | 0.01% | – |
| KLDO | New | KALEIDO BIOSCIENCES INC | $7,000 | – | 745 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $7,000 | – | 26 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,000 | – | 65 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $6,000 | – | 152 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $6,000 | – | 362 | +100.0% | 0.01% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $6,000 | – | 202 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $6,000 | – | 96 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $6,000 | – | 174 | +100.0% | 0.01% | – |
| CLNC | New | COLONY CR REAL ESTATE INC | $6,000 | – | 833 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $5,000 | – | 721 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ INC | $5,000 | – | 38 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $5,000 | – | 138 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $5,000 | – | 1,024 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $5,000 | – | 87 | +100.0% | 0.01% | – |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $5,000 | – | 715 | +100.0% | 0.01% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $5,000 | – | 250 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $5,000 | – | 173 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $5,000 | – | 805 | +100.0% | 0.01% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $4,000 | – | 180 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $4,000 | – | 11 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $4,000 | – | 175 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $4,000 | – | 183 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,000 | – | 27 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $4,000 | – | 61 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $4,000 | – | 126 | +100.0% | 0.00% | – |
| CLXT | New | CALYXT INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $4,000 | – | 110 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $4,000 | – | 25 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $4,000 | – | 494 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $4,000 | – | 320 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $4,000 | – | 200 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $3,000 | – | 101 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $3,000 | – | 44 | +100.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $3,000 | – | 48 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,000 | – | 116 | +100.0% | 0.00% | – |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $3,000 | – | 85 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $3,000 | – | 51 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BATT | New | AMPLIFY ETF TRamplify lithium | $2,000 | – | 121 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $2,000 | – | 139 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,000 | – | 32 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,000 | – | 12 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $2,000 | – | 38 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $2,000 | – | 46 | +100.0% | 0.00% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $2,000 | – | 97 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $2,000 | – | 1,855 | +100.0% | 0.00% | – | |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,000 | – | 24 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $2,000 | – | 25 | +100.0% | 0.00% | – |
| FMY | New | FIRST TRUST MORTGAGE INCM FD | $2,000 | – | 150 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $2,000 | – | 315 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $2,000 | – | 28 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| UFO | New | PROCURE ETF TRUST IIspace etf | $1,000 | – | 23 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,000 | – | 12 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $1,000 | – | 27 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $1,000 | – | 162 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $1,000 | – | 19 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $1,000 | – | 101 | +100.0% | 0.00% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $1,000 | – | 22 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $0 | – | 84 | +100.0% | 0.00% | – |
| SITC | New | SITE CTRS CORP | $0 | – | 19 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $0 | – | 35 | +100.0% | 0.00% | – |
| STON | New | STONEMOR INC | $0 | – | 110 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $0 | – | 31 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $0 | – | 18 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $0 | – | 20 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 16 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $0 | – | 8 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 22.3% |
| SPDR DOW JONES INDL AVERAGE | 12 | Q3 2023 | 16.5% |
| APPLE INC | 12 | Q3 2023 | 5.4% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 4.5% |
| NEXTERA ENERGY INC | 12 | Q3 2023 | 3.4% |
| ALLIANT ENERGY CORP | 12 | Q3 2023 | 2.8% |
| WALMART INC | 12 | Q3 2023 | 2.6% |
| MCDONALDS CORP | 12 | Q3 2023 | 2.0% |
| TYSON FOODS INC | 12 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 12 | Q3 2023 | 1.2% |
View Johnson Midwest Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-08 |
| 13F-HR | 2021-07-16 |
View Johnson Midwest Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.