$133 Million is the total value of Johnson Midwest Financial, LLC's 322 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $22,054,000 | +25544.2% | 60,701 | +23798.0% | 16.54% | +23531.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $21,807,000 | +11.1% | 54,811 | -0.0% | 16.36% | +2.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $21,779,000 | +10.4% | 187,526 | -2.7% | 16.34% | +1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $21,510,000 | +9.7% | 45,289 | -0.9% | 16.13% | +0.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $21,467,000 | +9.1% | 256,565 | -3.6% | 16.10% | +0.1% |
| AAPL | Sell | APPLE INC | $1,818,000 | +25.0% | 10,241 | -0.4% | 1.36% | +14.8% |
| FSK | Buy | FS KKR CAP CORP | $1,545,000 | +61.3% | 73,785 | +69.7% | 1.16% | +48.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,295,000 | -2.2% | 14,887 | -1.6% | 0.97% | -10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,116,000 | +9.5% | 3,734 | +0.0% | 0.84% | +0.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,031,000 | +19.2% | 11,038 | +0.2% | 0.77% | +9.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $895,000 | +9.8% | 14,567 | +0.1% | 0.67% | +0.8% |
| SSO | Sell | PROSHARES TR | $795,000 | +11.8% | 5,429 | -8.5% | 0.60% | +2.6% |
| WMT | WALMART INC | $716,000 | +3.9% | 4,945 | 0.0% | 0.54% | -4.6% | |
| FB | META PLATFORMS INCcl a | $613,000 | -1.0% | 1,823 | 0.0% | 0.46% | -9.1% | |
| TSN | TYSON FOODS INCcl a | $610,000 | +10.5% | 6,995 | 0.0% | 0.46% | +1.6% | |
| MCD | Buy | MCDONALDS CORP | $558,000 | +11.4% | 2,080 | +0.1% | 0.42% | +2.4% |
| SPUU | Sell | DIREXION SHS ETF TRdly s&p500 2xs | $451,000 | +11.4% | 3,868 | -6.5% | 0.34% | +2.1% |
| ARCC | Buy | ARES CAPITAL CORP | $433,000 | +4.3% | 20,418 | +0.0% | 0.32% | -4.1% |
| TSLA | Buy | TESLA INC | $423,000 | +88.8% | 400 | +38.4% | 0.32% | +73.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $416,000 | +13.4% | 2,429 | +6.8% | 0.31% | +4.0% |
| QLD | Sell | PROSHARES TR | $393,000 | +9.8% | 4,415 | -10.2% | 0.30% | +0.7% |
| XEL | Buy | XCEL ENERGY INC | $381,000 | +8.5% | 5,621 | +0.2% | 0.29% | -0.3% |
| MSFT | Buy | MICROSOFT CORP | $373,000 | +40.8% | 1,109 | +17.9% | 0.28% | +29.0% |
| HRL | Buy | HORMEL FOODS CORP | $366,000 | +19.6% | 7,508 | +0.5% | 0.28% | +10.0% |
| OTTR | OTTER TAIL CORP | $320,000 | +27.5% | 4,482 | 0.0% | 0.24% | +17.1% | |
| CSX | Buy | CSX CORP | $303,000 | +26.8% | 8,056 | +0.2% | 0.23% | +16.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $301,000 | +12.3% | 4,164 | +0.2% | 0.23% | +3.2% |
| ES | EVERSOURCE ENERGY | $293,000 | +11.0% | 3,223 | 0.0% | 0.22% | +1.9% | |
| BAC | Buy | BK OF AMERICA CORP | $281,000 | +24.3% | 6,323 | +18.6% | 0.21% | +14.1% |
| MO | Sell | ALTRIA GROUP INC | $273,000 | -0.4% | 5,753 | -4.5% | 0.20% | -8.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $254,000 | +10.0% | 216 | -91.7% | 0.19% | +1.1% |
| QCOM | Buy | QUALCOMM INC | $244,000 | +69.4% | 1,337 | +19.8% | 0.18% | +55.1% |
| EIX | EDISON INTL | $240,000 | +23.1% | 3,521 | 0.0% | 0.18% | +13.2% | |
| DE | Buy | DEERE & CO | $215,000 | +7.0% | 628 | +4.5% | 0.16% | -1.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $180,000 | -3.7% | 1,346 | 0.0% | 0.14% | -11.8% | |
| INTC | Buy | INTEL CORP | $174,000 | +3.6% | 3,371 | +6.7% | 0.13% | -4.4% |
| O | Buy | REALTY INCOME CORP | $162,000 | +13.3% | 2,263 | +2.8% | 0.12% | +4.3% |
| MPW | MEDICAL PPTYS TRUST INC | $151,000 | +18.0% | 6,385 | 0.0% | 0.11% | +7.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $147,000 | -3.9% | 2,829 | +0.1% | 0.11% | -12.0% |
| AEP | AMERICAN ELEC PWR CO INC | $145,000 | +9.8% | 1,627 | 0.0% | 0.11% | +0.9% | |
| XOM | Sell | EXXON MOBIL CORP | $141,000 | -1.4% | 2,299 | -5.5% | 0.11% | -9.4% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $138,000 | +375.9% | 1,742 | +334.4% | 0.10% | +333.3% |
| RFI | COHEN & STEERS TOTAL RETURN | $135,000 | +5.5% | 7,893 | 0.0% | 0.10% | -3.8% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $133,000 | -2.9% | 15,733 | 0.0% | 0.10% | -10.7% | |
| EVRG | Buy | EVERGY INC | $128,000 | +28.0% | 1,867 | +16.3% | 0.10% | +17.1% |
| Buy | GENERAL ELECTRIC CO | $116,000 | 0.0% | 1,223 | +8.9% | 0.09% | -8.4% | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $110,000 | +13.4% | 6,629 | +24.8% | 0.08% | +5.1% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $106,000 | +35.9% | 1,260 | 0.0% | 0.08% | +25.0% | |
| T | Buy | AT&T INC | $105,000 | -2.8% | 4,266 | +7.2% | 0.08% | -10.2% |
| WY | WEYERHAEUSER CO MTN BE | $103,000 | +15.7% | 2,500 | 0.0% | 0.08% | +5.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $101,000 | +16.1% | 152 | 0.0% | 0.08% | +7.0% | |
| KO | Buy | COCA COLA CO | $100,000 | +13.6% | 1,686 | +0.5% | 0.08% | +4.2% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $100,000 | +316.7% | 1,079 | +282.6% | 0.08% | +275.0% |
| UNP | UNION PAC CORP | $99,000 | +28.6% | 393 | 0.0% | 0.07% | +17.5% | |
| CAT | Buy | CATERPILLAR INC | $98,000 | +7.7% | 476 | +0.4% | 0.07% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $94,000 | -1.1% | 2,406 | +0.5% | 0.07% | -9.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $94,000 | +11.9% | 2,820 | +0.1% | 0.07% | +2.9% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $95,000 | 0.0% | 1,038 | 0.0% | 0.07% | -9.0% | |
| OUSA | OSI ETF TRoshares us qualt | $90,000 | +12.5% | 1,930 | 0.0% | 0.07% | +4.6% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $91,000 | +1.1% | 6,022 | 0.0% | 0.07% | -8.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $91,000 | +19.7% | 868 | +12.1% | 0.07% | +9.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $91,000 | -7.1% | 11,589 | -0.8% | 0.07% | -15.0% |
| MUB | ISHARES TRnational mun etf | $86,000 | 0.0% | 736 | 0.0% | 0.06% | -7.1% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $86,000 | 0.0% | 1,568 | 0.0% | 0.06% | -7.1% | |
| PSEC | PROSPECT CAP CORP | $84,000 | +9.1% | 10,000 | 0.0% | 0.06% | 0.0% | |
| NI | NISOURCE INC | $83,000 | +13.7% | 3,010 | 0.0% | 0.06% | +3.3% | |
| SLF | SUN LIFE FINANCIAL INC. | $83,000 | +9.2% | 1,482 | 0.0% | 0.06% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $81,000 | +8.0% | 28 | 0.0% | 0.06% | 0.0% | |
| PEP | PEPSICO INC | $77,000 | +14.9% | 445 | 0.0% | 0.06% | +5.5% | |
| PG | Buy | PROCTER AND GAMBLE CO | $74,000 | +17.5% | 454 | +0.2% | 0.06% | +9.8% |
| NRO | NEUBERGER BERMAN REAL ESTATE | $70,000 | +11.1% | 13,209 | 0.0% | 0.05% | +3.9% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $70,000 | +7.7% | 3,166 | +5.3% | 0.05% | 0.0% |
| DNP | DNP SELECT INCOME FD INC | $70,000 | +2.9% | 6,413 | 0.0% | 0.05% | -5.4% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $70,000 | 0.0% | 1,128 | 0.0% | 0.05% | -7.0% | |
| AMZN | AMAZON COM INC | $70,000 | +1.4% | 21 | 0.0% | 0.05% | -5.4% | |
| HYMB | SPDR SER TRnuveen bloomberg | $71,000 | 0.0% | 1,186 | 0.0% | 0.05% | -8.6% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $68,000 | 0.0% | 448 | 0.0% | 0.05% | -8.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $68,000 | +13.3% | 1,000 | 0.0% | 0.05% | +4.1% | |
| CVX | Buy | CHEVRON CORP NEW | $64,000 | +16.4% | 547 | +0.6% | 0.05% | +6.7% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $64,000 | +6.7% | 8,589 | +0.5% | 0.05% | -2.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $63,000 | +3.3% | 3,921 | +0.4% | 0.05% | -6.0% |
| HD | HOME DEPOT INC | $62,000 | +26.5% | 150 | 0.0% | 0.05% | +17.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $62,000 | +3.3% | 1,295 | +0.4% | 0.05% | -4.1% |
| ABT | Buy | ABBOTT LABS | $61,000 | +19.6% | 433 | +0.2% | 0.05% | +9.5% |
| DOW | Buy | DOW INC | $59,000 | +11.3% | 1,067 | +16.5% | 0.04% | +2.3% |
| ALE | ALLETE INC | $57,000 | +11.8% | 856 | 0.0% | 0.04% | +2.4% | |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $56,000 | +100.0% | 370 | +48.6% | 0.04% | +82.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $54,000 | +20.0% | 259 | +0.4% | 0.04% | +10.8% |
| MKC | MCCORMICK & CO INC | $55,000 | +19.6% | 570 | 0.0% | 0.04% | +7.9% | |
| RY | ROYAL BK CDA | $53,000 | +6.0% | 500 | 0.0% | 0.04% | -2.4% | |
| CGC | CANOPY GROWTH CORP | $51,000 | -37.0% | 5,848 | 0.0% | 0.04% | -42.4% | |
| VMM | DELAWARE INVTS MINN MUN INCO | $49,000 | 0.0% | 3,442 | 0.0% | 0.04% | -7.5% | |
| MGU | MACQUARIE GLOBAL INFRASTRUCT | $48,000 | +2.1% | 2,000 | 0.0% | 0.04% | -5.3% | |
| WM | New | WASTE MGMT INC DEL | $47,000 | – | 284 | +100.0% | 0.04% | – |
| REGI | RENEWABLE ENERGY GROUP INC | $46,000 | -16.4% | 1,094 | 0.0% | 0.04% | -22.2% | |
| EXC | EXELON CORP | $47,000 | +20.5% | 812 | 0.0% | 0.04% | +9.4% | |
| MET | Buy | METLIFE INC | $42,000 | +2.4% | 665 | +0.2% | 0.03% | -5.9% |
| FPL | FST TR NEW OPPORT MLP & ENE | $39,000 | -4.9% | 7,200 | 0.0% | 0.03% | -14.7% | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $36,000 | +5.9% | 2,001 | +1.7% | 0.03% | -3.6% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $36,000 | +2.9% | 2,447 | 0.0% | 0.03% | -6.9% | |
| ORCL | Buy | ORACLE CORP | $36,000 | 0.0% | 413 | +0.5% | 0.03% | -6.9% |
| MRO | Sell | MARATHON OIL CORP | $35,000 | 0.0% | 2,103 | -19.0% | 0.03% | -10.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $35,000 | +12.9% | 662 | 0.0% | 0.03% | +4.0% | |
| BP | Buy | BP PLCsponsored adr | $34,000 | -2.9% | 1,274 | +0.3% | 0.03% | -10.3% |
| ROKU | ROKU INC | $34,000 | -27.7% | 150 | 0.0% | 0.03% | -31.6% | |
| MS | MORGAN STANLEY | $32,000 | 0.0% | 324 | 0.0% | 0.02% | -7.7% | |
| DOC | PHYSICIANS RLTY TR | $30,000 | +7.1% | 1,585 | 0.0% | 0.02% | 0.0% | |
| BMO | New | BANK MONTREAL QUE | $31,000 | – | 286 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $30,000 | +7.1% | 1,892 | +13.6% | 0.02% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $31,000 | +6.9% | 254 | +0.4% | 0.02% | -4.2% |
| FTAI | FORTRESS TRANS INFRST INVS L | $29,000 | +16.0% | 1,000 | 0.0% | 0.02% | +10.0% | |
| GOOG | ALPHABET INCcap stk cl c | $29,000 | +7.4% | 10 | 0.0% | 0.02% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $29,000 | +16.0% | 137 | 0.0% | 0.02% | +10.0% | |
| C | Buy | CITIGROUP INC | $29,000 | -14.7% | 485 | +0.8% | 0.02% | -21.4% |
| VTR | Buy | VENTAS INC | $28,000 | -6.7% | 543 | +0.9% | 0.02% | -16.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $28,000 | +12.0% | 1,427 | +0.6% | 0.02% | +5.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $28,000 | +16.7% | 606 | +42.3% | 0.02% | +5.0% |
| UNH | UNITEDHEALTH GROUP INC | $28,000 | +27.3% | 56 | 0.0% | 0.02% | +16.7% | |
| STWD | STARWOOD PPTY TR INC | $27,000 | -3.6% | 1,130 | 0.0% | 0.02% | -13.0% | |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $27,000 | -35.7% | 165 | -51.6% | 0.02% | -41.2% |
| SAVE | SPIRIT AIRLS INC | $26,000 | -13.3% | 1,170 | 0.0% | 0.02% | -20.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $25,000 | +25.0% | 100 | 0.0% | 0.02% | +18.8% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $23,000 | +9.5% | 1,500 | 0.0% | 0.02% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $22,000 | +10.0% | 1,170 | 0.0% | 0.02% | +6.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $22,000 | +4.8% | 228 | +0.9% | 0.02% | 0.0% |
| TLRY | TILRAY INC | $22,000 | -37.1% | 3,140 | 0.0% | 0.02% | -41.4% | |
| AVGO | BROADCOM INC | $22,000 | +37.5% | 33 | 0.0% | 0.02% | +30.8% | |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $23,000 | +15.0% | 1,142 | +1.6% | 0.02% | +6.2% |
| IDU | ISHARES TRu.s. utilits etf | $22,000 | +10.0% | 248 | 0.0% | 0.02% | +6.2% | |
| DD | Buy | DUPONT DE NEMOURS INC | $21,000 | +110.0% | 264 | +74.8% | 0.02% | +100.0% |
| BA | BOEING CO | $21,000 | -4.5% | 102 | 0.0% | 0.02% | -11.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $21,000 | +16.7% | 470 | 0.0% | 0.02% | +6.7% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $21,000 | +10.5% | 185 | 0.0% | 0.02% | 0.0% | |
| CTVA | Buy | CORTEVA INC | $21,000 | +50.0% | 436 | +35.0% | 0.02% | +45.5% |
| DFS | DISCOVER FINL SVCS | $21,000 | -4.5% | 182 | 0.0% | 0.02% | -11.1% | |
| TGT | TARGET CORP | $20,000 | +5.3% | 84 | 0.0% | 0.02% | -6.2% | |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $20,000 | +5.3% | 753 | +1.5% | 0.02% | -6.2% |
| LGI | LAZARD GLOBAL TOTAL RETURN & | $20,000 | 0.0% | 1,005 | 0.0% | 0.02% | -6.2% | |
| DIS | Sell | DISNEY WALT CO | $20,000 | -31.0% | 132 | -22.4% | 0.02% | -37.5% |
| AFIN | AMERICAN FIN TR INC | $19,000 | +11.8% | 2,053 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $18,000 | 0.0% | 416 | 0.0% | 0.01% | -6.7% | |
| GIS | Buy | GENERAL MLS INC | $19,000 | +216.7% | 275 | +177.8% | 0.01% | +180.0% |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $19,000 | +11.8% | 1,283 | +1.8% | 0.01% | 0.0% |
| IYH | ISHARES TRus hlthcare etf | $17,000 | +6.2% | 57 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $17,000 | +13.3% | 200 | 0.0% | 0.01% | +8.3% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $17,000 | 0.0% | 15,000 | 0.0% | 0.01% | -7.1% | ||
| NJR | Buy | NEW JERSEY RES CORP | $17,000 | +13.3% | 421 | +1.0% | 0.01% | +8.3% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $16,000 | +100.0% | 1,101 | +83.5% | 0.01% | +71.4% |
| LAZ | Buy | LAZARD LTD | $15,000 | -6.2% | 350 | +0.9% | 0.01% | -15.4% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $15,000 | +25.0% | 257 | +0.8% | 0.01% | +10.0% |
| BCE | Buy | BCE INC | $15,000 | +7.1% | 287 | +1.4% | 0.01% | 0.0% |
| CIM | CHIMERA INVT CORP | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | -8.3% | |
| CSCO | Buy | CISCO SYS INC | $15,000 | +15.4% | 232 | +0.4% | 0.01% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,000 | 0.0% | 93 | +1.1% | 0.01% | -8.3% |
| KMB | New | KIMBERLY-CLARK CORP | $14,000 | – | 98 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $14,000 | +16.7% | 1,129 | +20.1% | 0.01% | +10.0% |
| PFE | Buy | PFIZER INC | $15,000 | +36.4% | 254 | +0.8% | 0.01% | +22.2% |
| New | PROSHARES TRbitcoin strate | $14,000 | – | 500 | +100.0% | 0.01% | – | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $15,000 | +7.1% | 278 | +1.5% | 0.01% | 0.0% |
| USB | Buy | US BANCORP DEL | $15,000 | 0.0% | 260 | +0.8% | 0.01% | -8.3% |
| VOO | New | VANGUARD INDEX FDS | $14,000 | – | 31 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $13,000 | – | 40 | +100.0% | 0.01% | – |
| NHF | NEXPOINT DIVERSIFIED REL ET | $13,000 | 0.0% | 945 | 0.0% | 0.01% | -9.1% | |
| VET | VERMILION ENERGY INC | $13,000 | +30.0% | 1,024 | 0.0% | 0.01% | +25.0% | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $13,000 | – | 174 | +100.0% | 0.01% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $13,000 | +8.3% | 278 | +0.4% | 0.01% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $12,000 | +500.0% | 60 | +500.0% | 0.01% | +350.0% |
| IEFA | ISHARES TRcore msci eafe | $12,000 | 0.0% | 165 | 0.0% | 0.01% | -10.0% | |
| X | UNITED STATES STL CORP NEW | $12,000 | +9.1% | 514 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $12,000 | -14.3% | 86 | 0.0% | 0.01% | -18.2% | |
| AGCO | AGCO CORP | $12,000 | -7.7% | 107 | 0.0% | 0.01% | -18.2% | |
| WHR | Buy | WHIRLPOOL CORP | $12,000 | +20.0% | 51 | +2.0% | 0.01% | +12.5% |
| AMC | AMC ENTMT HLDGS INC | $11,000 | -26.7% | 405 | 0.0% | 0.01% | -33.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $11,000 | +22.2% | 26 | 0.0% | 0.01% | +14.3% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $11,000 | +10.0% | 208 | 0.0% | 0.01% | 0.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,000 | +11.1% | 209 | +19.4% | 0.01% | +14.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,000 | +11.1% | 27 | +200.0% | 0.01% | +14.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,000 | 0.0% | 168 | +0.6% | 0.01% | 0.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $11,000 | – | 300 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $11,000 | 0.0% | 105 | +1.0% | 0.01% | -11.1% |
| ALB | ALBEMARLE CORP | $11,000 | +10.0% | 47 | 0.0% | 0.01% | 0.0% | |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $10,000 | +11.1% | 202 | 0.0% | 0.01% | +14.3% | |
| OMC | New | OMNICOM GROUP INC | $10,000 | – | 135 | +100.0% | 0.01% | – |
| OXY | OCCIDENTAL PETE CORP | $10,000 | -9.1% | 362 | 0.0% | 0.01% | -11.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $11,000 | +175.0% | 38 | +90.0% | 0.01% | +166.7% |
| MPC | Buy | MARATHON PETE CORP | $10,000 | 0.0% | 158 | +1.3% | 0.01% | 0.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $9,000 | 0.0% | 99 | 0.0% | 0.01% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $9,000 | +12.5% | 38 | 0.0% | 0.01% | 0.0% | |
| EOG | New | EOG RES INC | $9,000 | – | 104 | +100.0% | 0.01% | – |
| BRSP | BRIGHTSPIRE CAPITAL INC | $9,000 | +12.5% | 833 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STR CORP | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $9,000 | +28.6% | 65 | 0.0% | 0.01% | +16.7% | |
| CF | CF INDS HLDGS INC | $8,000 | +33.3% | 110 | 0.0% | 0.01% | +20.0% | |
| LUV | SOUTHWEST AIRLS CO | $8,000 | -20.0% | 185 | 0.0% | 0.01% | -25.0% | |
| CCL | CARNIVAL CORP | $8,000 | -27.3% | 422 | 0.0% | 0.01% | -33.3% | |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $8,000 | – | 800 | +100.0% | 0.01% | – |
| NDAQ | NASDAQ INC | $8,000 | +14.3% | 38 | 0.0% | 0.01% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,000 | -20.0% | 196 | -20.3% | 0.01% | -25.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $8,000 | – | 68 | +100.0% | 0.01% | – |
| TYG | TORTOISE ENERGY INFRA CORP | $7,000 | 0.0% | 250 | 0.0% | 0.01% | -16.7% | |
| LLY | New | LILLY ELI & CO | $6,000 | – | 20 | +100.0% | 0.01% | – |
| RIO | RIO TINTO PLCsponsored adr | $7,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| CRM | Buy | SALESFORCE COM INC | $6,000 | +500.0% | 25 | +400.0% | 0.01% | +400.0% |
| COST | New | COSTCO WHSL CORP NEW | $6,000 | – | 10 | +100.0% | 0.01% | – |
| GLD | SPDR GOLD TR | $7,000 | 0.0% | 40 | 0.0% | 0.01% | -16.7% | |
| LIT | GLOBAL X FDSlithium btry etf | $6,000 | +20.0% | 66 | 0.0% | 0.01% | +25.0% | |
| IYE | Buy | ISHARES TRu.s. energy etf | $6,000 | +20.0% | 188 | +0.5% | 0.01% | +25.0% |
| PEAK | HEALTHPEAK PROPERTIES INC | $6,000 | 0.0% | 173 | 0.0% | 0.01% | 0.0% | |
| TFSL | TFS FINL CORP | $7,000 | -12.5% | 400 | 0.0% | 0.01% | -28.6% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,000 | +20.0% | 88 | +1.1% | 0.01% | +25.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $5,000 | +25.0% | 25 | 0.0% | 0.00% | +33.3% | |
| New | KYNDRYL HLDGS INC | $5,000 | – | 269 | +100.0% | 0.00% | – | |
| WAB | Buy | WABTEC | $5,000 | +25.0% | 49 | +8.9% | 0.00% | +33.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | -99.6% | 33 | -99.6% | 0.00% | -99.6% |
| ERF | ENERPLUS CORP | $5,000 | +25.0% | 500 | 0.0% | 0.00% | +33.3% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $5,000 | 0.0% | 814 | +0.4% | 0.00% | 0.0% |
| SFL | SFL CORPORATION LTD | $5,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CRU | CRUCIBLE ACQUISITION CORP | $4,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $4,000 | 0.0% | 122 | +8.9% | 0.00% | 0.0% |
| KGC | KINROSS GOLD CORP | $4,000 | 0.0% | 721 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $4,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| New | ORION OFFICE REIT INC | $4,000 | – | 218 | +100.0% | 0.00% | – | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $4,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $4,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $4,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| APTS | PREFERRED APT CMNTYS INC | $4,000 | +100.0% | 200 | 0.0% | 0.00% | +50.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $4,000 | +33.3% | 15 | 0.0% | 0.00% | +50.0% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -25.0% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $4,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $4,000 | 0.0% | 102 | +1.0% | 0.00% | 0.0% |
| APTV | APTIV PLC | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| SNEX | STONEX GROUP INC | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $4,000 | -42.9% | 210 | -41.7% | 0.00% | -50.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FMY | FIRST TR MTG INCOME FD | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,000 | -100.0% | 32 | -100.0% | 0.00% | -100.0% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $2,000 | +100.0% | 15 | 0.0% | 0.00% | +100.0% | |
| HNST | HONEST CO INC | $3,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $3,000 | – | 286 | +100.0% | 0.00% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $3,000 | – | 412 | +100.0% | 0.00% | – |
| New | NUVEEN MULTI ASSET INCOME FU | $2,000 | – | 113 | +100.0% | 0.00% | – | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $3,000 | 0.0% | 118 | +1.7% | 0.00% | 0.0% |
| ORGANIGRAM HLDGS INC | $3,000 | -25.0% | 1,855 | 0.0% | 0.00% | -33.3% | ||
| GEL | GENESIS ENERGY L Punit ltd partn | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERN SILVER CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $3,000 | +50.0% | 161 | +0.6% | 0.00% | 0.0% |
| LUCID GROUP INC | $3,000 | +50.0% | 81 | 0.0% | 0.00% | 0.0% | ||
| ET | New | ENERGY TRANSFER L P | $2,000 | – | 300 | +100.0% | 0.00% | – |
| PINS | Sell | PINTEREST INCcl a | $3,000 | -66.7% | 90 | -50.0% | 0.00% | -71.4% |
| EMR | EMERSON ELEC CO | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $2,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,000 | 0.0% | 33 | +3.1% | 0.00% | 0.0% |
| SBUX | STARBUCKS CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,000 | 0.0% | 117 | +0.9% | 0.00% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORP | $3,000 | +50.0% | 27 | 0.0% | 0.00% | 0.0% | |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $2,000 | 0.0% | 37 | +2.8% | 0.00% | 0.0% |
| USO | Sell | UNITED STS OIL FD LPunits | $3,000 | 0.0% | 64 | -1.5% | 0.00% | 0.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VICI | Buy | VICI PPTYS INC | $2,000 | 0.0% | 80 | +1.3% | 0.00% | 0.0% |
| ACB | Sell | AURORA CANNABIS INC | $3,000 | 0.0% | 467 | -5.5% | 0.00% | 0.0% |
| 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 | $3,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | TWITTER INC | $1,000 | -66.7% | 30 | -40.0% | 0.00% | -50.0% |
| CC | CHEMOURS CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| New | DIGITAL WORLD ACQUISITION CO | $1,000 | – | 13 | +100.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,000 | 0.0% | 11 | +57.1% | 0.00% | 0.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,000 | -50.0% | 21 | 0.0% | 0.00% | -50.0% | |
| UFO | PROCURE ETF TRUST IIspace etf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $1,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| HEXO | Buy | HEXO CORP | $1,000 | – | 747 | +361.1% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,000 | -50.0% | 60 | 0.0% | 0.00% | -50.0% | |
| NOK | NOKIA CORPsponsored adr | $1,000 | – | 84 | 0.0% | 0.00% | – | |
| CMPI | CHECKMATE PHARMACEUTICALS IN | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CODX | CO-DIAGNOSTICS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| DNN | DENISON MINES CORP | $1,000 | -50.0% | 1,025 | 0.0% | 0.00% | -50.0% | |
| LW | New | LAMB WESTON HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NE | NOBLE CORP NEW | $0 | -100.0% | 19 | 0.0% | 0.00% | -100.0% | |
| WLL | WHITING PETE CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | LOYALTY VENTURES INC | $0 | – | 8 | +100.0% | 0.00% | – | |
| STON | STONEMOR INC | $0 | – | 110 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| CUZ | New | COUSINS PPTYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| RVI | RETAIL VALUE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SITC | SITE CTRS CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $0 | – | 35 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| New | SYLVAMO CORP | $0 | – | 15 | +100.0% | 0.00% | – | |
| VTRS | Buy | VIATRIS INC | $0 | – | 33 | +3.1% | 0.00% | – |
| LEVI | LEVI STRAUSS & CO NEW | $0 | – | 18 | 0.0% | 0.00% | – | |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -300 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -14 | -100.0% | -0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -101 | -100.0% | -0.00% | – |
| Exit | JAGUAR HEALTH INC | $0 | – | -333 | -100.0% | -0.00% | – | |
| V | Exit | VISA INC | $0 | – | -6 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -185 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -28 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -50 | -100.0% | -0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -103 | -100.0% | -0.00% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -45 | -100.0% | -0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -715 | -100.0% | -0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -260 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -155 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -49 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -26 | -100.0% | -0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -745 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -44 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -840 | -100.0% | -0.01% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -1,845 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -253 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -180 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -50 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -126 | -100.0% | -0.01% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -451 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -214 | -100.0% | -0.02% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -494 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,762 | -100.0% | -0.27% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -16,857 | -100.0% | -0.27% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,585 | -100.0% | -0.29% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -3,159 | -100.0% | -0.29% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,071 | -100.0% | -0.29% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,037 | -100.0% | -0.33% | – |
| AA | Exit | ALCOA CORP | $0 | – | -9,047 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.