$95.5 Million is the total value of Johnson Midwest Financial, LLC's 279 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $15,237,000 | +1.3% | 68,965 | -10.1% | 15.95% | +11.3% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,971,000 | – | 31,449 | +100.0% | 15.67% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $14,964,000 | +748100.0% | 148,540 | +618816.7% | 15.66% | +782950.0% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $14,930,000 | – | 116,429 | +100.0% | 15.63% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $14,909,000 | – | 146,264 | +100.0% | 15.60% | – |
| AAPL | Buy | APPLE INC | $1,232,000 | -7.6% | 10,087 | +0.3% | 1.29% | +1.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,053,000 | +77.0% | 12,077 | +77.1% | 1.10% | +94.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $941,000 | +10.2% | 3,684 | 0.0% | 0.98% | +21.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $829,000 | -1.9% | 10,971 | +463.8% | 0.87% | +7.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $787,000 | +5.2% | 14,537 | +0.1% | 0.82% | +15.7% |
| WMT | Buy | WALMART INC | $670,000 | -5.8% | 4,936 | +0.1% | 0.70% | +3.5% |
| FB | Sell | FACEBOOK INCcl a | $537,000 | +6.5% | 1,823 | -1.2% | 0.56% | +17.1% |
| TSN | TYSON FOODS INCcl a | $520,000 | +15.3% | 6,994 | 0.0% | 0.54% | +26.5% | |
| BIL | Sell | SPDR SER TRspdr bloomberg | $512,000 | -19.1% | 5,597 | -19.0% | 0.54% | -11.1% |
| MCD | Buy | MCDONALDS CORP | $462,000 | +5.0% | 2,061 | +0.4% | 0.48% | +15.5% |
| ARCC | Buy | ARES CAPITAL CORP | $374,000 | +47.8% | 20,000 | +33.3% | 0.39% | +62.2% |
| LB | Buy | L BRANDS INC | $373,000 | +118.1% | 6,024 | +31.2% | 0.39% | +139.3% |
| XEL | Buy | XCEL ENERGY INC | $372,000 | 0.0% | 5,590 | +0.2% | 0.39% | +9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $364,000 | +11.3% | 2,218 | +6.9% | 0.38% | +22.5% |
| HRL | Buy | HORMEL FOODS CORP | $353,000 | +2.9% | 7,391 | +0.5% | 0.37% | +12.8% |
| IVZ | New | INVESCO LTD | $349,000 | – | 13,842 | +100.0% | 0.36% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $317,000 | +56.9% | 9,625 | +24.1% | 0.33% | +72.9% |
| TPR | New | TAPESTRY INC | $309,000 | – | 7,493 | +100.0% | 0.32% | – |
| SIVB | New | SVB FINANCIAL GROUP | $302,000 | – | 611 | +100.0% | 0.32% | – |
| MO | Buy | ALTRIA GROUP INC | $298,000 | +80.6% | 5,830 | +45.2% | 0.31% | +98.7% |
| ES | EVERSOURCE ENERGY | $279,000 | 0.0% | 3,223 | 0.0% | 0.29% | +9.8% | |
| CSX | Buy | CSX CORP | $258,000 | +6.6% | 2,671 | +0.2% | 0.27% | +17.4% |
| DISCA | New | DISCOVERY INC | $253,000 | – | 5,820 | +100.0% | 0.26% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $248,000 | +2.9% | 4,139 | -14.7% | 0.26% | +13.0% |
| WEC | WEC ENERGY GROUP INC | $245,000 | +1.7% | 2,617 | 0.0% | 0.26% | +11.3% | |
| DE | DEERE & CO | $223,000 | +39.4% | 596 | 0.0% | 0.23% | +53.3% | |
| VIAC | New | VIACOMCBS INCcl b | $221,000 | – | 4,892 | +100.0% | 0.23% | – |
| MSFT | Buy | MICROSOFT CORP | $213,000 | +8.7% | 903 | +2.4% | 0.22% | +19.3% |
| OTTR | OTTER TAIL CORP | $207,000 | +8.4% | 4,482 | 0.0% | 0.22% | +19.2% | |
| EIX | EDISON INTL | $206,000 | -6.8% | 3,521 | 0.0% | 0.22% | +2.9% | |
| BAC | Buy | BK OF AMERICA CORP | $206,000 | +28.0% | 5,319 | +0.1% | 0.22% | +41.2% |
| INTC | Sell | INTEL CORP | $195,000 | +21.1% | 3,043 | -5.9% | 0.20% | +33.3% |
| TSLA | Buy | TESLA INC | $193,000 | +6.6% | 289 | +12.5% | 0.20% | +17.4% |
| CGC | CANOPY GROWTH CORP | $187,000 | +29.9% | 5,848 | 0.0% | 0.20% | +43.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $179,000 | +5.9% | 1,346 | 0.0% | 0.19% | +16.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $158,000 | -1.2% | 2,722 | +0.1% | 0.16% | +8.6% |
| T | Buy | AT&T INC | $153,000 | +23.4% | 5,043 | +16.5% | 0.16% | +35.6% |
| QCOM | Sell | QUALCOMM INC | $148,000 | -57.2% | 1,113 | -50.9% | 0.16% | -53.0% |
| AEP | AMERICAN ELEC PWR CO INC | $138,000 | +2.2% | 1,627 | 0.0% | 0.14% | +11.6% | |
| MPW | MEDICAL PPTYS TRUST INC | $136,000 | -2.2% | 6,385 | 0.0% | 0.14% | +7.6% | |
| XOM | Buy | EXXON MOBIL CORP | $134,000 | +36.7% | 2,403 | +0.6% | 0.14% | +50.5% |
| LEO | BNY MELLON STRATEGIC MUNS IN | $134,000 | 0.0% | 15,733 | 0.0% | 0.14% | +9.4% | |
| O | Buy | REALTY INCOME CORP | $128,000 | +4.9% | 2,015 | +2.8% | 0.13% | +15.5% |
| GE | Buy | GENERAL ELECTRIC CO | $116,000 | +20.8% | 8,865 | +0.0% | 0.12% | +33.0% |
| RFI | COHEN & STEERS TOTAL RETURN | $115,000 | +9.5% | 7,893 | 0.0% | 0.12% | +20.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $98,000 | +3.2% | 11,385 | +1.4% | 0.10% | +14.4% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $97,000 | +3.2% | 5,284 | +0.3% | 0.10% | +13.3% |
| BP | Buy | BP PLCsponsored adr | $96,000 | +20.0% | 3,922 | +0.0% | 0.10% | +31.6% |
| EVRG | EVERGY INC | $96,000 | +7.9% | 1,605 | 0.0% | 0.10% | +17.6% | |
| WY | WEYERHAEUSER CO MTN BE | $89,000 | +6.0% | 2,500 | 0.0% | 0.09% | +16.2% | |
| UNP | UNION PAC CORP | $87,000 | +6.1% | 393 | 0.0% | 0.09% | +16.7% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $86,000 | +4.9% | 6,022 | 0.0% | 0.09% | +15.4% | |
| KO | Buy | COCA COLA CO | $83,000 | -2.4% | 1,569 | +1.2% | 0.09% | +7.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $83,000 | +3.8% | 252 | -3.8% | 0.09% | +14.5% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $78,000 | -1.3% | 2,812 | -2.5% | 0.08% | +9.3% |
| PSEC | PROSPECT CAP CORP | $77,000 | +42.6% | 10,000 | 0.0% | 0.08% | +58.8% | |
| OUSA | Sell | OSI ETF TRoshares us qualt | $77,000 | -40.3% | 1,930 | -42.6% | 0.08% | -34.1% |
| SLF | SUN LIFE FINANCIAL INC. | $74,000 | +13.8% | 1,470 | 0.0% | 0.08% | +24.2% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $74,000 | +5.7% | 765 | +0.7% | 0.08% | +14.9% |
| NI | NISOURCE INC | $73,000 | +5.8% | 3,010 | 0.0% | 0.08% | +15.2% | |
| MUB | ISHARES TRnational mun etf | $72,000 | -1.4% | 621 | 0.0% | 0.08% | +7.1% | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $72,000 | +242.9% | 1,094 | +272.1% | 0.08% | +275.0% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $72,000 | -1.4% | 1,323 | 0.0% | 0.08% | +7.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $69,000 | -2.8% | 152 | 0.0% | 0.07% | +5.9% | |
| APHA | APHRIA INC | $67,000 | +168.0% | 3,672 | 0.0% | 0.07% | +191.7% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $65,000 | +1.6% | 1,042 | 0.0% | 0.07% | +11.5% | |
| DNP | DNP SELECT INCOME FD INC | $63,000 | -4.5% | 6,413 | 0.0% | 0.07% | +4.8% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $63,000 | +16.7% | 448 | -9.5% | 0.07% | +29.4% |
| PEP | Buy | PEPSICO INC | $62,000 | -3.1% | 439 | +1.6% | 0.06% | +6.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $61,000 | -3.2% | 450 | +0.2% | 0.06% | +6.7% |
| NRO | NEUBERGER BERMAN REAL ESTATE | $60,000 | +3.4% | 13,209 | 0.0% | 0.06% | +14.5% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $59,000 | -1.7% | 3,884 | +0.2% | 0.06% | +8.8% |
| HYMB | SPDR SER TRnuveen bbg brcly | $59,000 | 0.0% | 1,001 | 0.0% | 0.06% | +10.7% | |
| DOW | Buy | DOW INC | $58,000 | +16.0% | 902 | +0.7% | 0.06% | +27.1% |
| GOOGL | ALPHABET INCcap stk cl a | $58,000 | +18.4% | 28 | 0.0% | 0.06% | +29.8% | |
| ALE | ALLETE INC | $58,000 | +9.4% | 856 | 0.0% | 0.06% | +22.0% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $58,000 | +9.4% | 1,260 | 0.0% | 0.06% | +22.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $57,000 | +14.0% | 1,000 | 0.0% | 0.06% | +25.0% | |
| CVX | Buy | CHEVRON CORP NEW | $56,000 | +107.4% | 538 | +66.0% | 0.06% | +126.9% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $53,000 | +65.6% | 8,478 | +46.9% | 0.06% | +83.3% |
| CAT | Buy | CATERPILLAR INC | $53,000 | +26.2% | 231 | +0.4% | 0.06% | +37.5% |
| ABT | Buy | ABBOTT LABS | $52,000 | +10.6% | 430 | +0.2% | 0.05% | +20.0% |
| MKC | MCCORMICK & CO INC | $51,000 | -5.6% | 570 | 0.0% | 0.05% | +3.9% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $51,000 | 0.0% | 946 | 0.0% | 0.05% | +8.2% | |
| AMZN | AMAZON COM INC | $50,000 | -3.8% | 16 | 0.0% | 0.05% | +4.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $49,000 | +226.7% | 2,205 | +185.6% | 0.05% | +264.3% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $49,000 | 0.0% | 907 | 0.0% | 0.05% | +8.5% | |
| ROKU | ROKU INC | $49,000 | -2.0% | 150 | 0.0% | 0.05% | +6.2% | |
| HD | HOME DEPOT INC | $46,000 | +15.0% | 150 | 0.0% | 0.05% | +26.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $46,000 | +31.4% | 1,170 | +0.3% | 0.05% | +45.5% |
| RY | ROYAL BK CDA | $46,000 | +12.2% | 500 | 0.0% | 0.05% | +23.1% | |
| VMM | DELAWARE INVTS MINN MUN INCO | $45,000 | 0.0% | 3,442 | 0.0% | 0.05% | +9.3% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $44,000 | +7.3% | 258 | +0.4% | 0.05% | +17.9% |
| MGU | MACQUARIE GLOBAL INFRASTRUCT | $44,000 | +7.3% | 2,000 | 0.0% | 0.05% | +17.9% | |
| SAVE | SPIRIT AIRLS INC | $43,000 | +48.3% | 1,170 | 0.0% | 0.04% | +60.7% | |
| MET | METLIFE INC | $40,000 | +29.0% | 664 | 0.0% | 0.04% | +40.0% | |
| FPL | FST TR NEW OPPORT MLP & ENE | $38,000 | +22.6% | 7,200 | 0.0% | 0.04% | +33.3% | |
| EXC | EXELON CORP | $36,000 | +5.9% | 812 | 0.0% | 0.04% | +18.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $36,000 | +38.5% | 662 | 0.0% | 0.04% | +52.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $35,000 | +6.1% | 88 | 0.0% | 0.04% | +19.4% | |
| C | Buy | CITIGROUP INC | $35,000 | +20.7% | 475 | +0.8% | 0.04% | +32.1% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $33,000 | +3.1% | 2,447 | 0.0% | 0.04% | +16.7% | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $32,000 | 0.0% | 1,922 | +0.8% | 0.03% | +10.0% |
| ENB | Buy | ENBRIDGE INC | $31,000 | +14.8% | 839 | +0.8% | 0.03% | +23.1% |
| AFIN | AMERICAN FIN TR INC | $30,000 | +36.4% | 3,026 | 0.0% | 0.03% | +47.6% | |
| MRO | Buy | MARATHON OIL CORP | $30,000 | +66.7% | 2,777 | +0.2% | 0.03% | +82.4% |
| CNI | CANADIAN NATL RY CO | $29,000 | +3.6% | 250 | 0.0% | 0.03% | +11.1% | |
| ORCL | Buy | ORACLE CORP | $29,000 | +11.5% | 408 | +0.2% | 0.03% | +20.0% |
| VTR | Buy | VENTAS INC | $28,000 | +7.7% | 530 | +1.0% | 0.03% | +16.0% |
| FTAI | FORTRESS TRANS INFRST INVS L | $28,000 | +21.7% | 1,000 | 0.0% | 0.03% | +31.8% | |
| KMI | Buy | KINDER MORGAN INC DEL | $27,000 | +22.7% | 1,615 | +1.7% | 0.03% | +33.3% |
| BA | BOEING CO | $26,000 | +18.2% | 102 | 0.0% | 0.03% | +28.6% | |
| MS | MORGAN STANLEY | $25,000 | +13.6% | 324 | 0.0% | 0.03% | +23.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $23,000 | 0.0% | 135 | +0.7% | 0.02% | +9.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $23,000 | +9.5% | 419 | +1.0% | 0.02% | +20.0% |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $22,000 | +15.8% | 1,400 | 0.0% | 0.02% | +27.8% | |
| UNH | UNITEDHEALTH GROUP INC | $21,000 | +5.0% | 56 | 0.0% | 0.02% | +15.8% | |
| GOOG | ALPHABET INCcap stk cl c | $21,000 | +16.7% | 10 | 0.0% | 0.02% | +29.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $20,000 | +11.1% | 223 | +0.9% | 0.02% | +23.5% |
| IDU | ISHARES TRu.s. utilits etf | $20,000 | +5.3% | 248 | 0.0% | 0.02% | +16.7% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $20,000 | +11.1% | 1,155 | +1.4% | 0.02% | +23.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $19,000 | +5.6% | 100 | 0.0% | 0.02% | +17.6% | |
| LGI | LAZARD GLOBAL TOTAL RETURN & | $19,000 | +5.6% | 1,005 | 0.0% | 0.02% | +17.6% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $19,000 | +5.6% | 1,500 | 0.0% | 0.02% | +17.6% | |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $18,000 | 0.0% | 722 | +1.4% | 0.02% | +11.8% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $18,000 | +5.9% | 1,089 | +1.7% | 0.02% | +18.8% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $17,000 | 0.0% | 470 | 0.0% | 0.02% | +12.5% | |
| DFS | Buy | DISCOVER FINL SVCS | $17,000 | +6.2% | 180 | +0.6% | 0.02% | +20.0% |
| TGT | TARGET CORP | $17,000 | +13.3% | 83 | 0.0% | 0.02% | +28.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $16,000 | +6.7% | 416 | 0.0% | 0.02% | +21.4% | |
| NJR | NEW JERSEY RES CORP | $16,000 | +6.7% | 410 | 0.0% | 0.02% | +21.4% | |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $16,000 | +6.7% | 1,215 | +2.0% | 0.02% | +21.4% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $16,000 | 0.0% | 15,000 | 0.0% | 0.02% | +13.3% | ||
| ED | CONSOLIDATED EDISON INC | $15,000 | +7.1% | 200 | 0.0% | 0.02% | +23.1% | |
| CTVA | CORTEVA INC | $15,000 | +15.4% | 323 | 0.0% | 0.02% | +33.3% | |
| AGCO | AGCO CORP | $15,000 | +36.4% | 104 | 0.0% | 0.02% | +60.0% | |
| AVGO | BROADCOM INC | $15,000 | +7.1% | 32 | 0.0% | 0.02% | +23.1% | |
| LAZ | LAZARD LTD | $15,000 | +7.1% | 340 | 0.0% | 0.02% | +23.1% | |
| IYH | ISHARES TRus hlthcare etf | $14,000 | 0.0% | 57 | 0.0% | 0.02% | +15.4% | |
| USB | Buy | US BANCORP DEL | $14,000 | +16.7% | 254 | +0.8% | 0.02% | +36.4% |
| JPM | JPMORGAN CHASE & CO | $14,000 | +16.7% | 91 | 0.0% | 0.02% | +36.4% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $13,000 | +30.0% | 269 | +1.1% | 0.01% | +40.0% |
| X | UNITED STATES STL CORP NEW | $13,000 | +44.4% | 514 | 0.0% | 0.01% | +55.6% | |
| DIS | DISNEY WALT CO | $13,000 | 0.0% | 70 | 0.0% | 0.01% | +16.7% | |
| CIM | CHIMERA INVT CORP | $13,000 | +30.0% | 1,000 | 0.0% | 0.01% | +40.0% | |
| PHK | Buy | PIMCO HIGH INCOME FD | $12,000 | +20.0% | 1,765 | +2.4% | 0.01% | +30.0% |
| BCE | BCE INC | $12,000 | 0.0% | 275 | 0.0% | 0.01% | +18.2% | |
| CSCO | Buy | CISCO SYS INC | $12,000 | +20.0% | 228 | +0.9% | 0.01% | +30.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $12,000 | -47.8% | 151 | -53.4% | 0.01% | -40.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $12,000 | -99.9% | 37 | -99.9% | 0.01% | -99.9% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $12,000 | +9.1% | 274 | +0.7% | 0.01% | +30.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $12,000 | +20.0% | 940 | 0.0% | 0.01% | +30.0% | |
| COF | CAPITAL ONE FINL CORP | $11,000 | +22.2% | 86 | 0.0% | 0.01% | +33.3% | |
| NHF | NEXPOINT STRATEGIC OPPORTES | $11,000 | +10.0% | 945 | 0.0% | 0.01% | +20.0% | |
| LUV | SOUTHWEST AIRLS CO | $11,000 | +22.2% | 185 | 0.0% | 0.01% | +33.3% | |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $11,000 | – | 250 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $11,000 | +22.2% | 50 | +2.0% | 0.01% | +33.3% |
| NVDA | NVIDIA CORPORATION | $10,000 | 0.0% | 19 | 0.0% | 0.01% | 0.0% | |
| PFE | Buy | PFIZER INC | $10,000 | +11.1% | 285 | +18.8% | 0.01% | +11.1% |
| OXY | OCCIDENTAL PETE CORP | $10,000 | +66.7% | 362 | 0.0% | 0.01% | +66.7% | |
| DAL | DELTA AIR LINES INC DEL | $10,000 | +25.0% | 206 | 0.0% | 0.01% | +25.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,000 | 0.0% | 164 | +0.6% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $9,000 | +12.5% | 101 | +1.0% | 0.01% | +12.5% |
| DTIL | PRECISION BIOSCIENCES INC | $9,000 | +28.6% | 840 | 0.0% | 0.01% | +28.6% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $9,000 | +28.6% | 338 | 0.0% | 0.01% | +28.6% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $9,000 | 0.0% | 208 | 0.0% | 0.01% | 0.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $9,000 | -99.2% | 73 | -99.1% | 0.01% | -99.2% |
| MLM | MARTIN MARIETTA MATLS INC | $9,000 | +28.6% | 26 | 0.0% | 0.01% | +28.6% | |
| STT | STATE STR CORP | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +14.3% | |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $8,000 | +33.3% | 202 | 0.0% | 0.01% | +33.3% | |
| TRGP | TARGA RES CORP | $8,000 | +14.3% | 253 | 0.0% | 0.01% | +14.3% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,000 | – | 99 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $8,000 | +33.3% | 154 | +1.3% | 0.01% | +33.3% |
| ISRG | INTUITIVE SURGICAL INC | $7,000 | 0.0% | 9 | 0.0% | 0.01% | 0.0% | |
| ALB | New | ALBEMARLE CORP | $7,000 | – | 47 | +100.0% | 0.01% | – |
| TNDM | TANDEM DIABETES CARE INC | $7,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| CLNC | COLONY CR REAL ESTATE INC | $7,000 | +16.7% | 833 | 0.0% | 0.01% | +16.7% | |
| VET | VERMILION ENERGY INC | $7,000 | +40.0% | 1,024 | 0.0% | 0.01% | +40.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| GIS | Buy | GENERAL MLS INC | $6,000 | 0.0% | 97 | +1.0% | 0.01% | 0.0% |
| TYG | TORTOISE ENERGY INFRA CORP | $6,000 | +20.0% | 250 | 0.0% | 0.01% | +20.0% | |
| ORGANIGRAM HLDGS INC | $6,000 | +200.0% | 1,855 | 0.0% | 0.01% | +200.0% | ||
| NDAQ | NASDAQ INC | $6,000 | +20.0% | 38 | 0.0% | 0.01% | +20.0% | |
| GLD | New | SPDR GOLD TR | $6,000 | – | 40 | +100.0% | 0.01% | – |
| KLDO | KALEIDO BIOSCIENCES INC | $6,000 | -14.3% | 745 | 0.0% | 0.01% | -14.3% | |
| CF | CF INDS HLDGS INC | $5,000 | +25.0% | 110 | 0.0% | 0.01% | +25.0% | |
| WU | WESTERN UN CO | $5,000 | +25.0% | 200 | 0.0% | 0.01% | +25.0% | |
| IYE | Buy | ISHARES TRu.s. energy etf | $5,000 | +25.0% | 184 | +0.5% | 0.01% | +25.0% |
| LOGC | LOGICBIO THERAPEUTICS INC | $5,000 | 0.0% | 715 | 0.0% | 0.01% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $5,000 | 0.0% | 173 | 0.0% | 0.01% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $5,000 | 0.0% | 807 | +0.2% | 0.01% | 0.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $5,000 | +25.0% | 27 | 0.0% | 0.01% | +25.0% | |
| ACB | AURORA CANNABIS INC | $5,000 | +25.0% | 494 | 0.0% | 0.01% | +25.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $5,000 | 0.0% | 87 | 0.0% | 0.01% | 0.0% | |
| USO | UNITED STS OIL FD LPunits | $5,000 | +25.0% | 126 | 0.0% | 0.01% | +25.0% | |
| KGC | KINROSS GOLD CORP | $5,000 | 0.0% | 721 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $4,000 | – | 380 | +100.0% | 0.00% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $4,000 | – | 420 | +100.0% | 0.00% | – |
| FIVG | ETF SER SOLUTIONSdefiance next | $4,000 | +33.3% | 101 | 0.0% | 0.00% | +33.3% | |
| SNEX | STONEX GROUP INC | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $4,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $4,000 | – | 450 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $4,000 | -84.6% | 203 | -82.4% | 0.00% | -84.0% |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $4,000 | – | 450 | +100.0% | 0.00% | – |
| PTE | New | POLARITYTE INC | $4,000 | – | 4,000 | +100.0% | 0.00% | – |
| WAB | WABTEC | $4,000 | +33.3% | 45 | 0.0% | 0.00% | +33.3% | |
| SLV | ISHARES SILVER TRishares | $4,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| PAAS | New | PAN AMERN SILVER CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| APTV | APTIV PLC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HRTX | New | HERON THERAPEUTICS INC | $3,000 | – | 155 | +100.0% | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $3,000 | – | 103 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $3,000 | -85.7% | 50 | -87.0% | 0.00% | -85.0% |
| LIT | GLOBAL X FDSlithium btry etf | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $3,000 | 0.0% | 51 | +2.0% | 0.00% | 0.0% |
| IIVI | II-VI INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -25.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,000 | -57.1% | 115 | -63.9% | 0.00% | -57.1% |
| FISV | New | FISERV INC | $3,000 | – | 26 | +100.0% | 0.00% | – |
| ERF | ENERPLUS CORP | $3,000 | +50.0% | 500 | 0.0% | 0.00% | +50.0% | |
| EMR | EMERSON ELEC CO | $3,000 | +50.0% | 28 | 0.0% | 0.00% | +50.0% | |
| CVS | Buy | CVS HEALTH CORP | $2,000 | 0.0% | 27 | +3.8% | 0.00% | 0.0% |
| JAGX | New | JAGUAR HEALTH INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,000 | – | 16 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $2,000 | – | 185 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PSX | PHILLIPS 66 | $2,000 | +100.0% | 19 | 0.0% | 0.00% | +100.0% | |
| APTS | PREFERRED APT CMNTYS INC | $2,000 | +100.0% | 200 | 0.0% | 0.00% | +100.0% | |
| HOG | HARLEY DAVIDSON INC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| GOSS | New | GOSSAMER BIO INC | $2,000 | – | 260 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $2,000 | -80.0% | 160 | -86.1% | 0.00% | -80.0% |
| FMY | FIRST TRUST MORTGAGE INCM FD | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $2,000 | +100.0% | 101 | 0.0% | 0.00% | +100.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $2,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $2,000 | – | 81 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $2,000 | – | 45 | +100.0% | 0.00% | – |
| ATRS | ANTARES PHARMA INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BATT | AMPLIFY ETF TRamplify lithium | $2,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $2,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,000 | 0.0% | 47 | +2.2% | 0.00% | 0.0% |
| UCO | PROSHARES TR IIulta blmbg 2017 | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CODX | CO-DIAGNOSTICS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UFO | PROCURE ETF TRUST IIspace etf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| HEXO | HEXO CORP | $1,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| CMCSA | COMCAST CORP NEWcl a | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| USCR | U S CONCRETE INC | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| NUV | NUVEEN MUN VALUE FD INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| DNN | Sell | DENISON MINES CORP | $1,000 | -99.3% | 1,025 | -99.5% | 0.00% | -99.3% |
| WLL | WHITING PETE CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $0 | – | 15 | +100.0% | 0.00% | – |
| RVI | RETAIL VALUE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTRS | Buy | VIATRIS INC | $0 | -100.0% | 32 | +18.5% | 0.00% | -100.0% |
| JWN | NORDSTROM INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CUZ | Sell | COUSINS PPTYS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| STON | STONEMOR INC | $0 | – | 110 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 84 | 0.0% | 0.00% | – | |
| ESGU | New | ISHARES TResg awr msci usa | $0 | – | 1 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 16 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| LEVI | LEVI STRAUSS & CO NEW | $0 | – | 18 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $0 | – | 35 | 0.0% | 0.00% | – | |
| SITC | SITE CTRS CORP | $0 | – | 19 | 0.0% | 0.00% | – | |
| WPX | Exit | WPX ENERGY INC | $0 | – | -31 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -16 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -315 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -25 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -33 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -116 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -48 | -100.0% | -0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -85 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -44 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -180 | -100.0% | -0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -320 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -138 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -90 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -50 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -200 | -100.0% | -0.01% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -2,000 | -100.0% | -0.02% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -10,162 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,834 | -100.0% | -0.06% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -438 | -100.0% | -0.08% | – |
| GPS | Exit | GAP INC | $0 | – | -8,066 | -100.0% | -0.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -627 | -100.0% | -0.16% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,483 | -100.0% | -0.17% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -365 | -100.0% | -0.19% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,738 | -100.0% | -0.23% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,044 | -100.0% | -0.23% | – |
| SPUU | Exit | DIREXION SHS ETF TRdly s&p500 2xs | $0 | – | -3,425 | -100.0% | -0.24% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -11,315 | -100.0% | -0.98% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -209,213 | -100.0% | -12.72% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -120,789 | -100.0% | -13.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -266,418 | -100.0% | -13.11% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -194,274 | -100.0% | -13.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.