$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $15,237,000 | +1.3% | 68,965 | -10.1% | 15.95% | +11.3% |
| FB | Sell | FACEBOOK INCcl a | $537,000 | +6.5% | 1,823 | -1.2% | 0.56% | +17.1% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $512,000 | -19.1% | 5,597 | -19.0% | 0.54% | -11.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $248,000 | +2.9% | 4,139 | -14.7% | 0.26% | +13.0% |
| INTC | Sell | INTEL CORP | $195,000 | +21.1% | 3,043 | -5.9% | 0.20% | +33.3% |
| QCOM | Sell | QUALCOMM INC | $148,000 | -57.2% | 1,113 | -50.9% | 0.16% | -53.0% |
| 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% |
| OUSA | Sell | OSI ETF TRoshares us qualt | $77,000 | -40.3% | 1,930 | -42.6% | 0.08% | -34.1% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $63,000 | +16.7% | 448 | -9.5% | 0.07% | +29.4% |
| 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% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $9,000 | -99.2% | 73 | -99.1% | 0.01% | -99.2% |
| GOLD | Sell | BARRICK GOLD CORP | $4,000 | -84.6% | 203 | -82.4% | 0.00% | -84.0% |
| TWTR | Sell | TWITTER INC | $3,000 | -85.7% | 50 | -87.0% | 0.00% | -85.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,000 | -57.1% | 115 | -63.9% | 0.00% | -57.1% |
| F | Sell | FORD MTR CO DEL | $2,000 | -80.0% | 160 | -86.1% | 0.00% | -80.0% |
| DNN | Sell | DENISON MINES CORP | $1,000 | -99.3% | 1,025 | -99.5% | 0.00% | -99.3% |
| CUZ | Sell | COUSINS PPTYS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| 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.