$122 Million is the total value of Johnson Midwest Financial, LLC's 322 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | New | ISHARES TRu.s. real es etf | $19,730,000 | – | 192,698 | +100.0% | 16.12% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $19,678,000 | – | 266,243 | +100.0% | 16.08% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $19,628,000 | +150884.6% | 54,832 | +148094.6% | 16.04% | +123292.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,613,000 | +51513.2% | 45,702 | +51834.1% | 16.03% | +43221.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $18,292,000 | +16.1% | 177,521 | +18.6% | 14.95% | -3.6% |
| AAPL | Buy | APPLE INC | $1,454,000 | +3.7% | 10,277 | +0.4% | 1.19% | -13.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,324,000 | +12.4% | 15,134 | +13.1% | 1.08% | -6.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,169,000 | +23280.0% | 8,372 | +25269.7% | 0.96% | +19000.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,019,000 | -0.7% | 3,733 | +1.1% | 0.83% | -17.4% |
| FSK | Buy | FS KKR CAP CORP | $958,000 | +2.6% | 43,486 | +0.1% | 0.78% | -14.8% |
| NEE | Buy | NEXTERA ENERGY INC | $865,000 | +7.3% | 11,018 | +0.2% | 0.71% | -10.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $815,000 | +0.5% | 14,557 | +0.1% | 0.67% | -16.5% |
| SSO | New | PROSHARES TR | $711,000 | – | 5,933 | +100.0% | 0.58% | – |
| WMT | Buy | WALMART INC | $689,000 | -1.1% | 4,945 | +0.1% | 0.56% | -17.9% |
| FB | FACEBOOK INCcl a | $619,000 | -2.4% | 1,823 | 0.0% | 0.51% | -18.9% | |
| TSN | Buy | TYSON FOODS INCcl a | $552,000 | +7.0% | 6,995 | +0.0% | 0.45% | -11.2% |
| MCD | Buy | MCDONALDS CORP | $501,000 | +4.8% | 2,077 | +0.4% | 0.41% | -13.0% |
| AA | New | ALCOA CORP | $443,000 | – | 9,047 | +100.0% | 0.36% | – |
| ARCC | Buy | ARES CAPITAL CORP | $415,000 | +3.8% | 20,410 | +0.0% | 0.34% | -14.0% |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $405,000 | – | 4,138 | +100.0% | 0.33% | – |
| MRNA | New | MODERNA INC | $399,000 | – | 1,037 | +100.0% | 0.33% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $367,000 | -1.6% | 2,274 | +0.5% | 0.30% | -18.3% |
| QLD | New | PROSHARES TR | $358,000 | – | 4,917 | +100.0% | 0.29% | – |
| BX | New | BLACKSTONE INC | $357,000 | – | 3,071 | +100.0% | 0.29% | – |
| NET | New | CLOUDFLARE INC | $356,000 | – | 3,159 | +100.0% | 0.29% | – |
| NUE | Buy | NUCOR CORP | $353,000 | +14.2% | 3,585 | +11.2% | 0.29% | -5.3% |
| XEL | Buy | XCEL ENERGY INC | $351,000 | -4.9% | 5,610 | +0.2% | 0.29% | -20.9% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $334,000 | – | 16,857 | +100.0% | 0.27% | – |
| DKS | New | DICKS SPORTING GOODS INC | $331,000 | – | 2,762 | +100.0% | 0.27% | – |
| HRL | Buy | HORMEL FOODS CORP | $306,000 | -13.8% | 7,467 | +0.5% | 0.25% | -28.4% |
| MO | Buy | ALTRIA GROUP INC | $274,000 | -3.2% | 6,027 | +1.7% | 0.22% | -19.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $268,000 | +2.3% | 4,156 | +0.2% | 0.22% | -15.1% |
| MSFT | Buy | MICROSOFT CORP | $265,000 | +8.2% | 941 | +4.0% | 0.22% | -10.0% |
| ES | EVERSOURCE ENERGY | $264,000 | +1.9% | 3,223 | 0.0% | 0.22% | -15.3% | |
| OTTR | OTTER TAIL CORP | $251,000 | +14.6% | 4,482 | 0.0% | 0.20% | -4.7% | |
| CSX | Buy | CSX CORP | $239,000 | -7.4% | 8,043 | +0.2% | 0.20% | -23.2% |
| WEC | WEC ENERGY GROUP INC | $231,000 | -0.9% | 2,617 | 0.0% | 0.19% | -17.5% | |
| BAC | Buy | BK OF AMERICA CORP | $226,000 | +2.7% | 5,332 | +0.1% | 0.18% | -14.4% |
| TSLA | TESLA INC | $224,000 | +14.3% | 289 | 0.0% | 0.18% | -5.2% | |
| DE | Buy | DEERE & CO | $201,000 | -5.2% | 601 | +0.2% | 0.16% | -21.5% |
| EIX | EDISON INTL | $195,000 | -4.4% | 3,521 | 0.0% | 0.16% | -20.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $187,000 | -5.1% | 1,346 | 0.0% | 0.15% | -21.1% | |
| INTC | Buy | INTEL CORP | $168,000 | -5.1% | 3,160 | +0.3% | 0.14% | -21.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $153,000 | 0.0% | 2,827 | +3.8% | 0.12% | -17.2% |
| QCOM | Buy | QUALCOMM INC | $144,000 | -9.4% | 1,116 | +0.1% | 0.12% | -24.4% |
| O | Buy | REALTY INCOME CORP | $143,000 | -2.1% | 2,201 | +0.7% | 0.12% | -18.8% |
| XOM | Buy | EXXON MOBIL CORP | $143,000 | -5.9% | 2,432 | +0.7% | 0.12% | -22.0% |
| LEO | BNY MELLON STRATEGIC MUNS IN | $137,000 | -2.8% | 15,733 | 0.0% | 0.11% | -19.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $132,000 | -4.3% | 1,627 | 0.0% | 0.11% | -20.6% | |
| MPW | MEDICAL PPTYS TRUST INC | $128,000 | 0.0% | 6,385 | 0.0% | 0.10% | -16.7% | |
| RFI | COHEN & STEERS TOTAL RETURN | $128,000 | -0.8% | 7,893 | 0.0% | 0.10% | -17.3% | |
| New | GENERAL ELECTRIC CO | $116,000 | – | 1,123 | +100.0% | 0.10% | – | |
| T | Sell | AT&T INC | $108,000 | -26.0% | 3,981 | -21.3% | 0.09% | -38.9% |
| EVRG | EVERGY INC | $100,000 | +3.1% | 1,605 | 0.0% | 0.08% | -13.7% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $98,000 | -3.9% | 11,683 | +1.3% | 0.08% | -20.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $97,000 | -7.6% | 5,313 | +0.3% | 0.08% | -23.3% |
| ENB | Buy | ENBRIDGE INC | $95,000 | 0.0% | 2,395 | +0.5% | 0.08% | -16.1% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $95,000 | -78.8% | 1,038 | -78.8% | 0.08% | -82.3% |
| CAT | Buy | CATERPILLAR INC | $91,000 | +82.0% | 474 | +105.2% | 0.07% | +51.0% |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $90,000 | -1.1% | 6,022 | 0.0% | 0.07% | -17.8% | |
| WY | WEYERHAEUSER CO MTN BE | $89,000 | +3.5% | 2,500 | 0.0% | 0.07% | -14.1% | |
| KO | Buy | COCA COLA CO | $88,000 | +3.5% | 1,677 | +6.6% | 0.07% | -14.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $87,000 | +13.0% | 152 | 0.0% | 0.07% | -6.6% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $86,000 | -1.1% | 1,568 | 0.0% | 0.07% | -18.6% | |
| MUB | Sell | ISHARES TRnational mun etf | $86,000 | -6.5% | 736 | -6.7% | 0.07% | -23.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $86,000 | -1.1% | 254 | +0.4% | 0.07% | -18.6% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $84,000 | +12.0% | 2,817 | +0.1% | 0.07% | -6.8% |
| CGC | CANOPY GROWTH CORP | $81,000 | -42.6% | 5,848 | 0.0% | 0.07% | -52.5% | |
| OUSA | OSI ETF TRoshares us qualt | $80,000 | -1.2% | 1,930 | 0.0% | 0.06% | -18.8% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $78,000 | +13.0% | 1,260 | 0.0% | 0.06% | -5.9% | |
| PSEC | PROSPECT CAP CORP | $77,000 | -8.3% | 10,000 | 0.0% | 0.06% | -24.1% | |
| UNP | UNION PAC CORP | $77,000 | -10.5% | 393 | 0.0% | 0.06% | -25.9% | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $76,000 | 0.0% | 1,482 | +0.3% | 0.06% | -17.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $76,000 | 0.0% | 774 | +0.7% | 0.06% | -17.3% |
| GOOGL | ALPHABET INCcap stk cl a | $75,000 | +10.3% | 28 | 0.0% | 0.06% | -9.0% | |
| NI | NISOURCE INC | $73,000 | -1.4% | 3,010 | 0.0% | 0.06% | -17.8% | |
| HYMB | SPDR SER TRnuveen bbg brcly | $71,000 | -1.4% | 1,186 | 0.0% | 0.06% | -18.3% | |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $70,000 | -9.1% | 1,128 | -7.3% | 0.06% | -25.0% |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $68,000 | +3.0% | 448 | 0.0% | 0.06% | -13.8% | |
| AMZN | Buy | AMAZON COM INC | $69,000 | +11.3% | 21 | +16.7% | 0.06% | -8.2% |
| DNP | DNP SELECT INCOME FD INC | $68,000 | +1.5% | 6,413 | 0.0% | 0.06% | -15.2% | |
| PEP | Buy | PEPSICO INC | $67,000 | +3.1% | 445 | +0.7% | 0.06% | -14.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $65,000 | +1.6% | 3,007 | +12.5% | 0.05% | -15.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $63,000 | +3.3% | 453 | +0.2% | 0.05% | -15.0% |
| NRO | NEUBERGER BERMAN REAL ESTATE | $63,000 | -4.5% | 13,209 | 0.0% | 0.05% | -21.5% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $61,000 | -1.6% | 3,906 | +0.3% | 0.05% | -18.0% |
| WFC | Buy | WELLS FARGO CO NEW | $60,000 | +3.4% | 1,290 | +0.4% | 0.05% | -14.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $60,000 | +5.3% | 8,550 | +0.4% | 0.05% | -12.5% |
| ADM | ARCHER DANIELS MIDLAND CO | $60,000 | -1.6% | 1,000 | 0.0% | 0.05% | -18.3% | |
| CVX | Buy | CHEVRON CORP NEW | $55,000 | -3.5% | 544 | +0.6% | 0.04% | -19.6% |
| REGI | RENEWABLE ENERGY GROUP INC | $55,000 | -19.1% | 1,094 | 0.0% | 0.04% | -32.8% | |
| DOW | Buy | DOW INC | $53,000 | -7.0% | 916 | +0.9% | 0.04% | -23.2% |
| ABT | Buy | ABBOTT LABS | $51,000 | +2.0% | 432 | +0.2% | 0.04% | -14.3% |
| ALE | ALLETE INC | $51,000 | -15.0% | 856 | 0.0% | 0.04% | -28.8% | |
| RY | ROYAL BK CDA | $50,000 | -2.0% | 500 | 0.0% | 0.04% | -18.0% | |
| HD | HOME DEPOT INC | $49,000 | +2.1% | 150 | 0.0% | 0.04% | -14.9% | |
| VMM | DELAWARE INVTS MINN MUN INCO | $49,000 | 0.0% | 3,442 | 0.0% | 0.04% | -16.7% | |
| MKC | MCCORMICK & CO INC | $46,000 | -8.0% | 570 | 0.0% | 0.04% | -22.4% | |
| MGU | MACQUARIE GLOBAL INFRASTRUCT | $47,000 | +2.2% | 2,000 | 0.0% | 0.04% | -15.6% | |
| ROKU | ROKU INC | $47,000 | -31.9% | 150 | 0.0% | 0.04% | -44.1% | |
| CCI | CROWN CASTLE INTL CORP NEW | $45,000 | -10.0% | 258 | 0.0% | 0.04% | -24.5% | |
| TQQQ | New | PROSHARES TRultrapro qqq | $42,000 | – | 341 | +100.0% | 0.03% | – |
| FPL | FST TR NEW OPPORT MLP & ENE | $41,000 | -4.7% | 7,200 | 0.0% | 0.03% | -19.0% | |
| MET | METLIFE INC | $41,000 | +2.5% | 664 | 0.0% | 0.03% | -12.8% | |
| EXC | EXELON CORP | $39,000 | +8.3% | 812 | 0.0% | 0.03% | -8.6% | |
| MRO | Sell | MARATHON OIL CORP | $35,000 | -91.1% | 2,595 | -91.0% | 0.03% | -92.5% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $35,000 | 0.0% | 2,447 | 0.0% | 0.03% | -14.7% | |
| BP | Sell | BP PLCsponsored adr | $35,000 | -38.6% | 1,270 | -41.0% | 0.03% | -48.2% |
| ORCL | Buy | ORACLE CORP | $36,000 | +12.5% | 411 | +0.2% | 0.03% | -6.5% |
| TLRY | TILRAY INC | $35,000 | -38.6% | 3,140 | 0.0% | 0.03% | -48.2% | |
| C | Buy | CITIGROUP INC | $34,000 | 0.0% | 481 | +0.6% | 0.03% | -15.2% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $34,000 | -2.9% | 1,967 | +1.1% | 0.03% | -17.6% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $32,000 | – | 494 | +100.0% | 0.03% | – |
| MS | MORGAN STANLEY | $32,000 | +6.7% | 324 | 0.0% | 0.03% | -13.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $31,000 | -11.4% | 662 | 0.0% | 0.02% | -26.5% | |
| VTR | Buy | VENTAS INC | $30,000 | -3.2% | 538 | +0.7% | 0.02% | -19.4% |
| SAVE | SPIRIT AIRLS INC | $30,000 | -16.7% | 1,170 | 0.0% | 0.02% | -28.6% | |
| DIS | DISNEY WALT CO | $29,000 | -3.3% | 170 | 0.0% | 0.02% | -20.0% | |
| CNI | Buy | CANADIAN NATL RY CO | $29,000 | +7.4% | 253 | +0.8% | 0.02% | -11.1% |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $29,000 | – | 401 | +100.0% | 0.02% | – |
| DOC | PHYSICIANS RLTY TR | $28,000 | -3.4% | 1,585 | 0.0% | 0.02% | -20.7% | |
| UPRO | New | PROSHARES TRultrpro s&p500 | $28,000 | – | 249 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $28,000 | -6.7% | 1,665 | +1.6% | 0.02% | -23.3% |
| STWD | STARWOOD PPTY TR INC | $28,000 | -6.7% | 1,130 | 0.0% | 0.02% | -23.3% | |
| GOOG | ALPHABET INCcap stk cl c | $27,000 | +8.0% | 10 | 0.0% | 0.02% | -12.0% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $25,000 | 0.0% | 1,418 | +0.6% | 0.02% | -20.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $25,000 | -10.7% | 137 | +0.7% | 0.02% | -28.6% |
| ARKK | New | ARK ETF TRinnovation etf | $24,000 | – | 214 | +100.0% | 0.02% | – |
| FTAI | FORTRESS TRANS INFRST INVS L | $25,000 | -26.5% | 1,000 | 0.0% | 0.02% | -39.4% | |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $24,000 | – | 451 | +100.0% | 0.02% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $24,000 | -7.7% | 426 | +0.9% | 0.02% | -23.1% |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $24,000 | – | 282 | +100.0% | 0.02% | – |
| BA | BOEING CO | $22,000 | -8.3% | 102 | 0.0% | 0.02% | -25.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $22,000 | +4.8% | 182 | +0.6% | 0.02% | -14.3% |
| UNH | UNITEDHEALTH GROUP INC | $22,000 | 0.0% | 56 | 0.0% | 0.02% | -18.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $21,000 | -4.5% | 226 | +0.4% | 0.02% | -22.7% |
| ETY | EATON VANCE TAX-MANAGED DIVE | $21,000 | 0.0% | 1,500 | 0.0% | 0.02% | -19.0% | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $20,000 | -4.8% | 1,170 | +0.7% | 0.02% | -23.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $20,000 | 0.0% | 100 | 0.0% | 0.02% | -20.0% | |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $19,000 | 0.0% | 742 | +1.4% | 0.02% | -15.8% |
| LGI | LAZARD GLOBAL TOTAL RETURN & | $20,000 | -4.8% | 1,005 | 0.0% | 0.02% | -23.8% | |
| TGT | TARGET CORP | $19,000 | -5.0% | 84 | 0.0% | 0.02% | -20.0% | |
| IDU | ISHARES TRu.s. utilits etf | $20,000 | +5.3% | 248 | 0.0% | 0.02% | -15.8% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $19,000 | 0.0% | 185 | 0.0% | 0.02% | -15.8% | |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $20,000 | -4.8% | 1,124 | +1.7% | 0.02% | -23.8% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $18,000 | -5.3% | 470 | 0.0% | 0.02% | -21.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $18,000 | 0.0% | 416 | 0.0% | 0.02% | -16.7% | |
| AFIN | Sell | AMERICAN FIN TR INC | $17,000 | -34.6% | 2,053 | -32.2% | 0.01% | -46.2% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $17,000 | +6.2% | 15,000 | 0.0% | 0.01% | -12.5% | ||
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $17,000 | -5.6% | 1,260 | +1.8% | 0.01% | -22.2% |
| AVGO | Buy | BROADCOM INC | $16,000 | +6.7% | 33 | +3.1% | 0.01% | -13.3% |
| IYH | ISHARES TRus hlthcare etf | $16,000 | 0.0% | 57 | 0.0% | 0.01% | -18.8% | |
| LAZ | Buy | LAZARD LTD | $16,000 | 0.0% | 347 | +1.2% | 0.01% | -18.8% |
| USB | Buy | US BANCORP DEL | $15,000 | 0.0% | 258 | +0.8% | 0.01% | -20.0% |
| JPM | JPMORGAN CHASE & CO | $15,000 | +7.1% | 92 | 0.0% | 0.01% | -14.3% | |
| ED | CONSOLIDATED EDISON INC | $15,000 | +7.1% | 200 | 0.0% | 0.01% | -14.3% | |
| NJR | Buy | NEW JERSEY RES CORP | $15,000 | -6.2% | 417 | +1.0% | 0.01% | -25.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $15,000 | +66.7% | 405 | +161.3% | 0.01% | +33.3% |
| CIM | CHIMERA INVT CORP | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | -20.0% | |
| CSCO | Buy | CISCO SYS INC | $13,000 | +8.3% | 231 | +0.9% | 0.01% | -8.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $14,000 | -6.7% | 274 | +1.1% | 0.01% | -26.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $14,000 | -95.8% | 86 | -96.0% | 0.01% | -96.7% |
| CTVA | CORTEVA INC | $14,000 | 0.0% | 323 | 0.0% | 0.01% | -21.4% | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $14,000 | – | 180 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $14,000 | – | 126 | +100.0% | 0.01% | – |
| AGCO | AGCO CORP | $13,000 | -7.1% | 107 | 0.0% | 0.01% | -21.4% | |
| NHF | NEXPOINT STRATEGIC OPPORTES | $13,000 | 0.0% | 945 | 0.0% | 0.01% | -15.4% | |
| PYPL | New | PAYPAL HLDGS INC | $13,000 | – | 50 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INC | $14,000 | 0.0% | 283 | +1.4% | 0.01% | -21.4% |
| IEFA | ISHARES TRcore msci eafe | $12,000 | 0.0% | 165 | 0.0% | 0.01% | -16.7% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $12,000 | +20.0% | 940 | 0.0% | 0.01% | 0.0% | |
| PHK | Buy | PIMCO HIGH INCOME FD | $12,000 | 0.0% | 1,845 | +2.2% | 0.01% | -16.7% |
| TRGP | TARGA RES CORP | $12,000 | +9.1% | 253 | 0.0% | 0.01% | -9.1% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $12,000 | -7.7% | 277 | +0.7% | 0.01% | -23.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $12,000 | 0.0% | 255 | +0.8% | 0.01% | -16.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,000 | +10.0% | 104 | +2.0% | 0.01% | -10.0% |
| PFE | Sell | PFIZER INC | $11,000 | 0.0% | 252 | -12.5% | 0.01% | -18.2% |
| OXY | OCCIDENTAL PETE CORP | $11,000 | 0.0% | 362 | 0.0% | 0.01% | -18.2% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $11,000 | +22.2% | 422 | +24.9% | 0.01% | 0.0% |
| X | UNITED STATES STL CORP NEW | $11,000 | -8.3% | 514 | 0.0% | 0.01% | -25.0% | |
| LUV | SOUTHWEST AIRLS CO | $10,000 | 0.0% | 185 | 0.0% | 0.01% | -20.0% | |
| VET | VERMILION ENERGY INC | $10,000 | +11.1% | 1,024 | 0.0% | 0.01% | -11.1% | |
| MPC | Buy | MARATHON PETE CORP | $10,000 | +11.1% | 156 | +0.6% | 0.01% | -11.1% |
| DTIL | PRECISION BIOSCIENCES INC | $10,000 | -9.1% | 840 | 0.0% | 0.01% | -27.3% | |
| DAL | DELTA AIR LINES INC DEL | $10,000 | -9.1% | 246 | 0.0% | 0.01% | -27.3% | |
| WHR | WHIRLPOOL CORP | $10,000 | -9.1% | 50 | 0.0% | 0.01% | -27.3% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $10,000 | 0.0% | 208 | 0.0% | 0.01% | -20.0% | |
| ALB | ALBEMARLE CORP | $10,000 | +25.0% | 47 | 0.0% | 0.01% | 0.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,000 | -9.1% | 167 | +1.2% | 0.01% | -27.3% |
| DD | DUPONT DE NEMOURS INC | $10,000 | -16.7% | 151 | 0.0% | 0.01% | -33.3% | |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $8,000 | +14.3% | 600 | +20.0% | 0.01% | 0.0% |
| STT | STATE STR CORP | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
| TSCO | New | TRACTOR SUPPLY CO | $8,000 | – | 38 | +100.0% | 0.01% | – |
| TFSL | TFS FINL CORP | $8,000 | 0.0% | 400 | 0.0% | 0.01% | -12.5% | |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $9,000 | 0.0% | 202 | 0.0% | 0.01% | -22.2% | |
| ISRG | INTUITIVE SURGICAL INC | $9,000 | +12.5% | 9 | 0.0% | 0.01% | -12.5% | |
| MLM | MARTIN MARIETTA MATLS INC | $9,000 | 0.0% | 26 | 0.0% | 0.01% | -22.2% | |
| PINS | New | PINTEREST INCcl a | $9,000 | – | 180 | +100.0% | 0.01% | – |
| BRSP | BRIGHTSPIRE CAPITAL INC | $8,000 | 0.0% | 833 | 0.0% | 0.01% | -12.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $9,000 | +12.5% | 99 | 0.0% | 0.01% | -12.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,000 | -10.0% | 175 | 0.0% | 0.01% | -30.0% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $8,000 | – | 200 | +100.0% | 0.01% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7,000 | -12.5% | 65 | 0.0% | 0.01% | -25.0% | |
| NDAQ | NASDAQ INC | $7,000 | 0.0% | 38 | 0.0% | 0.01% | -14.3% | |
| GLD | SPDR GOLD TR | $7,000 | 0.0% | 40 | 0.0% | 0.01% | -14.3% | |
| TYG | TORTOISE ENERGY INFRA CORP | $7,000 | 0.0% | 250 | 0.0% | 0.01% | -14.3% | |
| RIO | New | RIO TINTO PLCsponsored adr | $7,000 | – | 100 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORP | $7,000 | +75.0% | 360 | +75.6% | 0.01% | +50.0% |
| PEAK | HEALTHPEAK PROPERTIES INC | $6,000 | 0.0% | 173 | 0.0% | 0.01% | -16.7% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,000 | -100.0% | 44 | -100.0% | 0.01% | -100.0% |
| CF | CF INDS HLDGS INC | $6,000 | 0.0% | 110 | 0.0% | 0.01% | -16.7% | |
| GIS | Buy | GENERAL MLS INC | $6,000 | 0.0% | 99 | +1.0% | 0.01% | -16.7% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $5,000 | +25.0% | 66 | +29.4% | 0.00% | 0.0% |
| EBS | EMERGENT BIOSOLUTIONS INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -33.3% | |
| IYE | Buy | ISHARES TRu.s. energy etf | $5,000 | 0.0% | 187 | +1.1% | 0.00% | -20.0% |
| MDLZ | MONDELEZ INTL INCcl a | $5,000 | 0.0% | 87 | 0.0% | 0.00% | -20.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $5,000 | 0.0% | 811 | +0.2% | 0.00% | -20.0% |
| SFL | SFL CORPORATION LTD | $5,000 | 0.0% | 600 | 0.0% | 0.00% | -20.0% | |
| KGC | KINROSS GOLD CORP | $4,000 | -20.0% | 721 | 0.0% | 0.00% | -40.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $4,000 | 0.0% | 21 | 0.0% | 0.00% | -25.0% | |
| WAB | WABTEC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | -25.0% | |
| SNEX | STONEX GROUP INC | $4,000 | 0.0% | 61 | 0.0% | 0.00% | -25.0% | |
| SLV | ISHARES SILVER TRishares | $4,000 | 0.0% | 175 | 0.0% | 0.00% | -25.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $4,000 | 0.0% | 30 | 0.0% | 0.00% | -25.0% | |
| SLB | New | SCHLUMBERGER LTD | $4,000 | – | 136 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $4,000 | -20.0% | 27 | 0.0% | 0.00% | -40.0% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $4,000 | 0.0% | 380 | 0.0% | 0.00% | -25.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $4,000 | +100.0% | 20 | +566.7% | 0.00% | +50.0% |
| CRU | CRUCIBLE ACQUISITION CORP | $4,000 | 0.0% | 420 | 0.0% | 0.00% | -25.0% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $4,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| FIVG | ETF SER SOLUTIONSdefiance next | $4,000 | 0.0% | 101 | 0.0% | 0.00% | -25.0% | |
| WU | WESTERN UN CO | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -40.0% | |
| ERF | ENERPLUS CORP | $4,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $4,000 | 0.0% | 450 | 0.0% | 0.00% | -25.0% | |
| ORGANIGRAM HLDGS INC | $4,000 | -20.0% | 1,855 | 0.0% | 0.00% | -40.0% | ||
| APTV | Sell | APTIV PLC | $4,000 | +33.3% | 25 | -87.5% | 0.00% | 0.0% |
| KLDO | KALEIDO BIOSCIENCES INC | $4,000 | -33.3% | 745 | 0.0% | 0.00% | -50.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,000 | 0.0% | 25 | 0.0% | 0.00% | -25.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $4,000 | 0.0% | 52 | +2.0% | 0.00% | -25.0% |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $4,000 | 0.0% | 450 | 0.0% | 0.00% | -25.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $4,000 | +33.3% | 112 | +83.6% | 0.00% | 0.0% |
| LOGC | LOGICBIO THERAPEUTICS INC | $3,000 | 0.0% | 715 | 0.0% | 0.00% | -33.3% | |
| AKRO | AKERO THERAPEUTICS INC | $2,000 | -33.3% | 103 | 0.0% | 0.00% | -33.3% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| BATT | AMPLIFY ETF TRamplify lithium | $2,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| ATRS | ANTARES PHARMA INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC | $3,000 | -25.0% | 494 | 0.0% | 0.00% | -50.0% | |
| CVS | CVS HEALTH CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $3,000 | 0.0% | 116 | 0.0% | 0.00% | -33.3% | |
| COIN | COINBASE GLOBAL INC | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -33.3% | |
| COP | CONOCOPHILLIPS | $3,000 | +50.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| DNN | DENISON MINES CORP | $2,000 | +100.0% | 1,025 | 0.0% | 0.00% | +100.0% | |
| EMR | EMERSON ELEC CO | $3,000 | 0.0% | 28 | 0.0% | 0.00% | -33.3% | |
| FMY | FIRST TR MTG INCOME FD | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $3,000 | 0.0% | 26 | 0.0% | 0.00% | -33.3% | |
| F | FORD MTR CO DEL | $2,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $3,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $3,000 | 0.0% | 116 | +2.7% | 0.00% | -33.3% |
| GOSS | GOSSAMER BIO INC | $3,000 | +50.0% | 260 | 0.0% | 0.00% | 0.0% | |
| HRTX | HERON THERAPEUTICS INC | $2,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| FIXX | HOMOLOGY MEDICINES INC | $2,000 | +100.0% | 200 | 0.0% | 0.00% | +100.0% | |
| HNST | HONEST CO INC | $3,000 | -40.0% | 325 | 0.0% | 0.00% | -60.0% | |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $2,000 | – | 81 | +100.0% | 0.00% | – | |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,000 | – | 67 | +100.0% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,000 | 0.0% | 49 | +2.1% | 0.00% | 0.0% |
| PAAS | PAN AMERN SILVER CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -33.3% | |
| PTE | POLARITYTE INC | $3,000 | -25.0% | 4,000 | 0.0% | 0.00% | -50.0% | |
| APTS | PREFERRED APT CMNTYS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $2,000 | -33.3% | 139 | 0.0% | 0.00% | -33.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SBUX | New | STARBUCKS CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| RGR | STURM RUGER & CO INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TNL | New | TRAVEL PLUS LEISURE CO | $2,000 | – | 36 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| IIVI | II-VI INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -50.0% | |
| USO | Sell | UNITED STS OIL FD LPunits | $3,000 | -50.0% | 65 | -48.4% | 0.00% | -66.7% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,000 | – | 20 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $2,000 | – | 79 | +100.0% | 0.00% | – |
| WMB | WILLIAMS COS INC | $3,000 | 0.0% | 97 | 0.0% | 0.00% | -33.3% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,000 | – | 60 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,000 | 0.0% | 28 | +3.7% | 0.00% | 0.0% |
| CRM | New | SALESFORCE COM INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CMPI | CHECKMATE PHARMACEUTICALS IN | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $1,000 | -50.0% | 33 | 0.0% | 0.00% | -50.0% | |
| NE | NOBLE CORP NEW | $1,000 | – | 19 | 0.0% | 0.00% | – | |
| CTRM | CASTOR MARITIME INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| New | JAGUAR HEALTH INC | $1,000 | – | 333 | +100.0% | 0.00% | – | |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,000 | – | 7 | +75.0% | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,000 | 0.0% | 5 | -98.9% | 0.00% | 0.0% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| UFO | PROCURE ETF TRUST IIspace etf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| V | New | VISA INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HOOK | HOOKIPA PHARMA INC | $1,000 | -50.0% | 185 | 0.0% | 0.00% | -50.0% | |
| PSX | PHILLIPS 66 | $1,000 | -50.0% | 19 | 0.0% | 0.00% | -50.0% | |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,000 | -50.0% | 101 | 0.0% | 0.00% | -50.0% | |
| DKNG | New | DRAFTKINGS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,000 | -99.7% | 15 | -99.9% | 0.00% | -99.7% |
| CMCSA | COMCAST CORP NEWcl a | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CODX | CO-DIAGNOSTICS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STON | STONEMOR INC | $0 | – | 110 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $0 | -100.0% | 84 | -89.3% | 0.00% | -100.0% |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO NEW | $0 | -100.0% | 18 | 0.0% | 0.00% | -100.0% | |
| VTRS | VIATRIS INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP | $0 | -100.0% | 162 | 0.0% | 0.00% | -100.0% | |
| WLL | WHITING PETE CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $0 | – | 35 | 0.0% | 0.00% | – | |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -11 | -100.0% | 0.00% | – |
| SITC | SITE CTRS CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| RVI | RETAIL VALUE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| USCR | Exit | U S CONCRETE INC | $0 | – | -8 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -4 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -21 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -14 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -15 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -22 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -41 | -100.0% | -0.00% | – |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -81 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -14 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -87 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -85 | -100.0% | -0.01% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -907 | -100.0% | -0.05% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -946 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,011 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -8,137 | -100.0% | -0.30% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -7,540 | -100.0% | -0.32% | – |
| LB | Exit | L BRANDS INC | $0 | – | -5,201 | -100.0% | -0.37% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -32,078 | -100.0% | -15.50% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -150,019 | -100.0% | -15.56% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -69,206 | -100.0% | -15.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.