$70.5 Million is the total value of Johnson Midwest Financial, LLC's 288 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | New | ISHARES TRs&p 500 val etf | $16,107,000 | – | 103,434 | +100.0% | 22.86% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $16,068,000 | +535500.0% | 146,550 | +457868.8% | 22.80% | +1140000.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $16,001,000 | – | 156,279 | +100.0% | 22.71% | – |
| FSK | Buy | FS KKR CAP CORP | $1,896,000 | +22.7% | 83,084 | +12.6% | 2.69% | +132.2% |
| AAPL | Buy | APPLE INC | $1,795,000 | -1.3% | 10,281 | +0.4% | 2.55% | +86.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,362,000 | +22.0% | 3,859 | +3.3% | 1.93% | +130.9% |
| NEE | Sell | NEXTERA ENERGY INC | $937,000 | -9.1% | 1,064 | -90.4% | 1.33% | +72.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $911,000 | +1.8% | 14,578 | +0.1% | 1.29% | +92.7% |
| WMT | Buy | WALMART INC | $737,000 | +2.9% | 4,949 | +0.1% | 1.05% | +94.8% |
| TSN | TYSON FOODS INCcl a | $627,000 | +2.8% | 6,995 | 0.0% | 0.89% | +94.3% | |
| TSLA | Buy | TESLA INC | $546,000 | +29.1% | 507 | +26.8% | 0.78% | +144.5% |
| MCD | Buy | MCDONALDS CORP | $516,000 | -7.5% | 2,088 | +0.4% | 0.73% | +74.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $438,000 | +5.3% | 2,470 | +1.7% | 0.62% | +99.4% |
| ARCC | Buy | ARES CAPITAL CORP | $428,000 | -1.2% | 20,427 | +0.0% | 0.61% | +86.8% |
| FB | Buy | FACEBOOK INCcl a | $410,000 | -33.1% | 1,844 | +1.2% | 0.58% | +26.5% |
| XEL | Buy | XCEL ENERGY INC | $406,000 | +6.6% | 5,631 | +0.2% | 0.58% | +101.4% |
| HRL | Buy | HORMEL FOODS CORP | $389,000 | +6.3% | 7,549 | +0.5% | 0.55% | +100.7% |
| MSFT | Buy | MICROSOFT CORP | $342,000 | -8.3% | 1,111 | +0.2% | 0.48% | +73.2% |
| MO | Buy | ALTRIA GROUP INC | $341,000 | +24.9% | 6,524 | +13.4% | 0.48% | +136.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $306,000 | +1.7% | 4,172 | +0.2% | 0.43% | +92.0% |
| CSX | Buy | CSX CORP | $302,000 | -0.3% | 8,070 | +0.2% | 0.43% | +89.0% |
| ES | EVERSOURCE ENERGY | $284,000 | -3.1% | 3,223 | 0.0% | 0.40% | +83.2% | |
| OTTR | OTTER TAIL CORP | $280,000 | -12.5% | 4,482 | 0.0% | 0.40% | +65.4% | |
| DE | Buy | DEERE & CO | $262,000 | +21.9% | 629 | +0.2% | 0.37% | +131.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $261,000 | +2.8% | 2,617 | +1111.6% | 0.37% | +93.7% |
| BAC | Buy | BK OF AMERICA CORP | $261,000 | -7.1% | 6,330 | +0.1% | 0.37% | +75.4% |
| EIX | EDISON INTL | $247,000 | +2.9% | 3,521 | 0.0% | 0.35% | +95.0% | |
| PSEC | Buy | PROSPECT CAP CORP | $210,000 | +150.0% | 25,400 | +154.0% | 0.30% | +373.0% |
| QCOM | Buy | QUALCOMM INC | $204,000 | -16.4% | 1,338 | +0.1% | 0.29% | +57.9% |
| XOM | Buy | EXXON MOBIL CORP | $203,000 | +44.0% | 2,457 | +6.9% | 0.29% | +171.7% |
| HTGC | New | HERCULES CAPITAL INC | $190,000 | – | 10,500 | +100.0% | 0.27% | – |
| INTC | Buy | INTEL CORP | $180,000 | +3.4% | 3,641 | +8.0% | 0.26% | +94.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $175,000 | -2.8% | 1,346 | 0.0% | 0.25% | +83.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $162,000 | +11.7% | 1,627 | 0.0% | 0.23% | +111.0% | |
| O | Buy | REALTY INCOME CORP | $158,000 | -2.5% | 2,280 | +0.8% | 0.22% | +83.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $144,000 | -2.0% | 2,832 | +0.1% | 0.20% | +85.5% |
| MPW | MEDICAL PPTYS TRUST INC | $135,000 | -10.6% | 6,385 | 0.0% | 0.19% | +69.9% | |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $132,000 | -4.3% | 1,742 | 0.0% | 0.19% | +79.8% | |
| EVRG | EVERGY INC | $128,000 | 0.0% | 1,867 | 0.0% | 0.18% | +89.6% | |
| RFI | COHEN & STEERS TOTAL RETURN | $122,000 | -9.6% | 7,893 | 0.0% | 0.17% | +71.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $118,000 | -99.5% | 324 | -99.4% | 0.17% | -99.0% |
| LEO | BNY MELLON STRATEGIC MUNS IN | $113,000 | -15.0% | 15,733 | 0.0% | 0.16% | +60.0% | |
| ENB | Buy | ENBRIDGE INC | $111,000 | +18.1% | 2,416 | +0.4% | 0.16% | +122.5% |
| T | Buy | AT&T INC | $108,000 | +2.9% | 4,577 | +7.3% | 0.15% | +93.7% |
| UNP | UNION PAC CORP | $107,000 | +8.1% | 393 | 0.0% | 0.15% | +105.4% | |
| CAT | Buy | CATERPILLAR INC | $106,000 | +8.2% | 478 | +0.4% | 0.15% | +102.7% |
| KO | COCA COLA CO | $105,000 | +5.0% | 1,686 | 0.0% | 0.15% | +98.7% | |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $103,000 | -6.4% | 6,702 | +1.1% | 0.15% | +75.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $97,000 | +6.6% | 873 | +0.6% | 0.14% | +102.9% |
| NI | NISOURCE INC | $96,000 | +15.7% | 3,010 | 0.0% | 0.14% | +119.4% | |
| BIL | SPDR SER TRspdr bloomberg | $95,000 | 0.0% | 1,038 | 0.0% | 0.14% | +90.1% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $95,000 | -5.0% | 1,079 | 0.0% | 0.14% | +80.0% | |
| WY | WEYERHAEUSER CO MTN BE | $95,000 | -7.8% | 2,500 | 0.0% | 0.14% | +75.3% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $92,000 | +1.1% | 13,042 | +12.5% | 0.13% | +92.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $90,000 | -10.9% | 152 | 0.0% | 0.13% | +68.4% | |
| CVX | Buy | CHEVRON CORP NEW | $89,000 | +39.1% | 549 | +0.4% | 0.13% | +162.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $89,000 | -99.6% | 256 | -99.6% | 0.13% | -99.2% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $88,000 | -6.4% | 2,822 | +0.1% | 0.12% | +76.1% |
| OUSA | OSI ETF TRoshares us qualt | $85,000 | -5.6% | 1,930 | 0.0% | 0.12% | +77.9% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $83,000 | +18.6% | 3,225 | +1.9% | 0.12% | +122.6% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $83,000 | 0.0% | 1,486 | +0.3% | 0.12% | +90.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $83,000 | +2.5% | 30 | +7.1% | 0.12% | +93.4% |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $80,000 | -12.1% | 6,022 | 0.0% | 0.11% | +67.6% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $78,000 | -9.3% | 1,521 | -3.0% | 0.11% | +70.8% |
| MUB | Sell | ISHARES TRnational mun etf | $78,000 | -9.3% | 714 | -3.0% | 0.11% | +70.8% |
| DNP | DNP SELECT INCOME FD INC | $76,000 | +8.6% | 6,413 | 0.0% | 0.11% | +103.8% | |
| PEP | Buy | PEPSICO INC | $75,000 | -2.6% | 450 | +1.1% | 0.11% | +82.8% |
| AMZN | Buy | AMAZON COM INC | $75,000 | +7.1% | 23 | +9.5% | 0.11% | +100.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $70,000 | -5.4% | 455 | +0.2% | 0.10% | +76.8% |
| DOW | Sell | DOW INC | $67,000 | +13.6% | 1,044 | -2.2% | 0.10% | +115.9% |
| NRO | NEUBERGER BERMAN REAL ESTATE | $66,000 | -5.7% | 13,209 | 0.0% | 0.09% | +77.4% | |
| REGI | RENEWABLE ENERGY GROUP INC | $66,000 | +43.5% | 1,094 | 0.0% | 0.09% | +168.6% | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $64,000 | 0.0% | 8,630 | +0.5% | 0.09% | +89.6% |
| WFC | Buy | WELLS FARGO CO NEW | $63,000 | +1.6% | 1,301 | +0.5% | 0.09% | +89.4% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $63,000 | -11.3% | 1,142 | -3.7% | 0.09% | +67.9% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $62,000 | -11.4% | 1,086 | -3.7% | 0.09% | +66.0% |
| MKC | MCCORMICK & CO INC | $57,000 | +3.6% | 570 | 0.0% | 0.08% | +97.6% | |
| ALE | ALLETE INC | $57,000 | 0.0% | 856 | 0.0% | 0.08% | +88.4% | |
| RY | ROYAL BK CDA | $55,000 | +3.8% | 500 | 0.0% | 0.08% | +95.0% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $52,000 | -17.5% | 3,930 | +0.2% | 0.07% | +57.4% |
| ABT | Buy | ABBOTT LABS | $51,000 | -16.4% | 434 | +0.2% | 0.07% | +56.5% |
| MGU | MACQUARIE GLOBAL INFRASTRUCT | $51,000 | +6.2% | 2,000 | 0.0% | 0.07% | +100.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $48,000 | -11.1% | 259 | 0.0% | 0.07% | +65.9% | |
| WM | WASTE MGMT INC DEL | $45,000 | -4.3% | 284 | 0.0% | 0.06% | +82.9% | |
| HD | HOME DEPOT INC | $45,000 | -27.4% | 150 | 0.0% | 0.06% | +36.2% | |
| FPL | FST TR NEW OPPORT MLP & ENE | $45,000 | +15.4% | 7,200 | 0.0% | 0.06% | +120.7% | |
| CGC | CANOPY GROWTH CORP | $44,000 | -13.7% | 5,848 | 0.0% | 0.06% | +63.2% | |
| MRO | Sell | MARATHON OIL CORP | $43,000 | +22.9% | 1,707 | -18.8% | 0.06% | +134.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $40,000 | -99.8% | 88 | -99.8% | 0.06% | -99.6% |
| EXC | EXELON CORP | $39,000 | -17.0% | 812 | 0.0% | 0.06% | +57.1% | |
| BP | Buy | BP PLCsponsored adr | $38,000 | +11.8% | 1,279 | +0.4% | 0.05% | +107.7% |
| MET | Sell | METLIFE INC | $37,000 | -11.9% | 530 | -20.3% | 0.05% | +65.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $36,000 | +20.0% | 1,918 | +1.4% | 0.05% | +121.7% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $35,000 | -2.8% | 2,447 | 0.0% | 0.05% | +85.2% | |
| CNI | CANADIAN NATL RY CO | $34,000 | +9.7% | 254 | 0.0% | 0.05% | +108.7% | |
| ORCL | Buy | ORACLE CORP | $34,000 | -5.6% | 414 | +0.2% | 0.05% | +77.8% |
| VTR | Buy | VENTAS INC | $34,000 | +21.4% | 547 | +0.7% | 0.05% | +128.6% |
| BMO | BANK MONTREAL QUE | $34,000 | +9.7% | 286 | 0.0% | 0.05% | +108.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $34,000 | +17.2% | 12 | +20.0% | 0.05% | +118.2% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $30,000 | -16.7% | 2,017 | +0.8% | 0.04% | +59.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $30,000 | +3.4% | 138 | +0.7% | 0.04% | +95.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $30,000 | -14.3% | 662 | 0.0% | 0.04% | +65.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $29,000 | +3.6% | 57 | +1.8% | 0.04% | +95.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $28,000 | 0.0% | 610 | +0.7% | 0.04% | +90.5% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $28,000 | 0.0% | 1,440 | +0.9% | 0.04% | +90.5% |
| MS | MORGAN STANLEY | $28,000 | -12.5% | 324 | 0.0% | 0.04% | +66.7% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $27,000 | +145.5% | 650 | +116.7% | 0.04% | +375.0% |
| STWD | STARWOOD PPTY TR INC | $27,000 | 0.0% | 1,130 | 0.0% | 0.04% | +90.0% | |
| C | Buy | CITIGROUP INC | $26,000 | -10.3% | 489 | +0.8% | 0.04% | +68.2% |
| FTAI | FORTRESS TRANS INFRST INVS L | $26,000 | -10.3% | 1,000 | 0.0% | 0.04% | +68.2% | |
| SAVE | SPIRIT AIRLS INC | $26,000 | 0.0% | 1,170 | 0.0% | 0.04% | +85.0% | |
| CTVA | Buy | CORTEVA INC | $25,000 | +19.0% | 437 | +0.2% | 0.04% | +118.8% |
| TLRY | TILRAY INC | $24,000 | +9.1% | 3,140 | 0.0% | 0.03% | +100.0% | |
| CASY | Buy | CASEYS GEN STORES INC | $23,000 | +91.7% | 115 | +91.7% | 0.03% | +266.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $23,000 | -8.0% | 100 | 0.0% | 0.03% | +73.7% | |
| IDU | ISHARES TRu.s. utilits etf | $23,000 | +4.5% | 248 | 0.0% | 0.03% | +94.1% | |
| VET | VERMILION ENERGY INC | $22,000 | +69.2% | 1,024 | 0.0% | 0.03% | +210.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $22,000 | 0.0% | 229 | +0.4% | 0.03% | +82.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $21,000 | +40.0% | 280 | +0.7% | 0.03% | +172.7% |
| OXY | OCCIDENTAL PETE CORP | $21,000 | +110.0% | 362 | 0.0% | 0.03% | +275.0% | |
| AVGO | BROADCOM INC | $21,000 | -4.5% | 33 | 0.0% | 0.03% | +76.5% | |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $21,000 | -8.7% | 1,163 | +1.8% | 0.03% | +76.5% |
| ETY | EATON VANCE TAX-MANAGED DIVE | $21,000 | -8.7% | 1,500 | 0.0% | 0.03% | +76.5% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $20,000 | -4.8% | 370 | +100.0% | 0.03% | +75.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $20,000 | -9.1% | 1,186 | +1.4% | 0.03% | +64.7% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $20,000 | -4.8% | 470 | 0.0% | 0.03% | +75.0% | |
| BA | BOEING CO | $20,000 | -4.8% | 102 | 0.0% | 0.03% | +75.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $20,000 | -4.8% | 183 | +0.5% | 0.03% | +75.0% |
| NJR | Buy | NEW JERSEY RES CORP | $19,000 | +11.8% | 425 | +1.0% | 0.03% | +107.7% |
| X | Buy | UNITED STATES STL CORP NEW | $19,000 | +58.3% | 515 | +0.2% | 0.03% | +200.0% |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $19,000 | -5.0% | 764 | +1.5% | 0.03% | +80.0% |
| DD | DUPONT DE NEMOURS INC | $19,000 | -9.5% | 264 | 0.0% | 0.03% | +68.8% | |
| ROKU | ROKU INC | $19,000 | -44.1% | 150 | 0.0% | 0.03% | +3.8% | |
| GIS | Buy | GENERAL MLS INC | $19,000 | 0.0% | 276 | +0.4% | 0.03% | +92.9% |
| ED | CONSOLIDATED EDISON INC | $19,000 | +11.8% | 200 | 0.0% | 0.03% | +107.7% | |
| DIS | DISNEY WALT CO | $18,000 | -10.0% | 132 | 0.0% | 0.03% | +73.3% | |
| TGT | Buy | TARGET CORP | $18,000 | -10.0% | 85 | +1.2% | 0.03% | +73.3% |
| LGI | LAZARD GLOBAL TOTAL RETURN & | $18,000 | -10.0% | 1,005 | 0.0% | 0.03% | +73.3% | |
| TXN | New | TEXAS INSTRS INC | $18,000 | – | 100 | +100.0% | 0.03% | – |
| BSX | BOSTON SCIENTIFIC CORP | $18,000 | 0.0% | 416 | 0.0% | 0.03% | +85.7% | |
| IYH | ISHARES TRus hlthcare etf | $17,000 | 0.0% | 57 | 0.0% | 0.02% | +84.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $17,000 | +13.3% | 124 | +33.3% | 0.02% | +118.2% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $17,000 | 0.0% | 15,000 | 0.0% | 0.02% | +84.6% | ||
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $17,000 | -10.5% | 1,309 | +2.0% | 0.02% | +71.4% |
| AGCO | AGCO CORP | $16,000 | +33.3% | 107 | 0.0% | 0.02% | +155.6% | |
| AFIN | AMERICAN FIN TR INC | $16,000 | -15.8% | 2,053 | 0.0% | 0.02% | +64.3% | |
| BCE | Buy | BCE INC | $16,000 | +6.7% | 291 | +1.4% | 0.02% | +109.1% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $15,000 | -6.2% | 1,103 | +0.2% | 0.02% | +75.0% |
| MPC | Buy | MARATHON PETE CORP | $14,000 | +40.0% | 159 | +0.6% | 0.02% | +150.0% |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $14,000 | +40.0% | 202 | 0.0% | 0.02% | +150.0% | |
| USB | Buy | US BANCORP DEL | $14,000 | -6.7% | 262 | +0.8% | 0.02% | +81.8% |
| PFE | Buy | PFIZER INC | $13,000 | -13.3% | 256 | +0.8% | 0.02% | +63.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $13,000 | 0.0% | 280 | +0.7% | 0.02% | +80.0% |
| CSCO | Buy | CISCO SYS INC | $13,000 | -13.3% | 234 | +0.9% | 0.02% | +63.6% |
| AMC | Buy | AMC ENTMT HLDGS INC | $12,000 | +9.1% | 505 | +24.7% | 0.02% | +112.5% |
| KMB | KIMBERLY-CLARK CORP | $12,000 | -14.3% | 98 | 0.0% | 0.02% | +54.5% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $12,000 | -14.3% | 1,129 | 0.0% | 0.02% | +54.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,000 | +20.0% | 169 | +0.6% | 0.02% | +112.5% |
| CIM | CHIMERA INVT CORP | $12,000 | -20.0% | 1,000 | 0.0% | 0.02% | +54.5% | |
| PRU | Buy | PRUDENTIAL FINL INC | $12,000 | +9.1% | 106 | +1.0% | 0.02% | +112.5% |
| EOG | EOG RES INC | $12,000 | +33.3% | 104 | 0.0% | 0.02% | +142.9% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $11,000 | – | 1,016 | +6250.0% | 0.02% | – |
| CF | CF INDS HLDGS INC | $11,000 | +37.5% | 110 | 0.0% | 0.02% | +166.7% | |
| IEFA | ISHARES TRcore msci eafe | $11,000 | -8.3% | 165 | 0.0% | 0.02% | +77.8% | |
| COF | CAPITAL ONE FINL CORP | $11,000 | -8.3% | 86 | 0.0% | 0.02% | +77.8% | |
| OMC | OMNICOM GROUP INC | $11,000 | +10.0% | 135 | 0.0% | 0.02% | +100.0% | |
| PHK | New | PIMCO HIGH INCOME FD | $11,000 | – | 1,906 | +100.0% | 0.02% | – |
| ALB | ALBEMARLE CORP | $10,000 | -9.1% | 47 | 0.0% | 0.01% | +75.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $10,000 | +11.1% | 99 | 0.0% | 0.01% | +100.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,000 | 0.0% | 209 | 0.0% | 0.01% | +75.0% | |
| NVDA | NVIDIA CORPORATION | $10,000 | -9.1% | 38 | 0.0% | 0.01% | +75.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $10,000 | -9.1% | 26 | 0.0% | 0.01% | +75.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $10,000 | -9.1% | 208 | 0.0% | 0.01% | +75.0% | |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $10,000 | – | 540 | +100.0% | 0.01% | – |
| TYG | TORTOISE ENERGY INFRA CORP | $9,000 | +28.6% | 250 | 0.0% | 0.01% | +160.0% | |
| WHR | WHIRLPOOL CORP | $9,000 | -25.0% | 51 | 0.0% | 0.01% | +44.4% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $9,000 | 0.0% | 65 | 0.0% | 0.01% | +85.7% | |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $9,000 | – | 935 | +100.0% | 0.01% | – |
| TSCO | TRACTOR SUPPLY CO | $9,000 | 0.0% | 38 | 0.0% | 0.01% | +85.7% | |
| STT | STATE STR CORP | $9,000 | 0.0% | 100 | 0.0% | 0.01% | +85.7% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $9,000 | +12.5% | 422 | 0.0% | 0.01% | +116.7% | |
| GEVO | New | GEVO INC | $9,000 | – | 1,900 | +100.0% | 0.01% | – |
| RIO | RIO TINTO PLCsponsored adr | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +120.0% | |
| IYE | Buy | ISHARES TRu.s. energy etf | $8,000 | +33.3% | 190 | +1.1% | 0.01% | +120.0% |
| ISRG | INTUITIVE SURGICAL INC | $8,000 | -20.0% | 27 | 0.0% | 0.01% | +37.5% | |
| DAL | DELTA AIR LINES INC DEL | $8,000 | 0.0% | 196 | 0.0% | 0.01% | +83.3% | |
| LUV | SOUTHWEST AIRLS CO | $8,000 | 0.0% | 185 | 0.0% | 0.01% | +83.3% | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $8,000 | 0.0% | 800 | 0.0% | 0.01% | +83.3% | |
| TFSL | TFS FINL CORP | $7,000 | 0.0% | 400 | 0.0% | 0.01% | +100.0% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $7,000 | -89.7% | 37 | -91.7% | 0.01% | -80.4% |
| GLD | SPDR GOLD TR | $7,000 | 0.0% | 40 | 0.0% | 0.01% | +100.0% | |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $7,000 | – | 300 | +100.0% | 0.01% | – |
| NDAQ | NASDAQ INC | $7,000 | -12.5% | 38 | 0.0% | 0.01% | +66.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $6,000 | 0.0% | 88 | 0.0% | 0.01% | +80.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $6,000 | +20.0% | 850 | +4.4% | 0.01% | +125.0% |
| LLY | LILLY ELI & CO | $6,000 | 0.0% | 20 | 0.0% | 0.01% | +80.0% | |
| SFL | SFL CORPORATION LTD | $6,000 | +20.0% | 600 | 0.0% | 0.01% | +125.0% | |
| COST | COSTCO WHSL CORP NEW | $6,000 | 0.0% | 10 | 0.0% | 0.01% | +80.0% | |
| SLB | SCHLUMBERGER LTD | $6,000 | +50.0% | 136 | 0.0% | 0.01% | +200.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $6,000 | 0.0% | 173 | 0.0% | 0.01% | +80.0% | |
| ERF | ENERPLUS CORP | $6,000 | +20.0% | 500 | 0.0% | 0.01% | +125.0% | |
| APTS | PREFERRED APT CMNTYS INC | $5,000 | +25.0% | 200 | 0.0% | 0.01% | +133.3% | |
| LIT | GLOBAL X FDSlithium btry etf | $5,000 | -16.7% | 66 | 0.0% | 0.01% | +40.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | 0.0% | 33 | 0.0% | 0.01% | +75.0% | |
| USO | UNITED STS OIL FD LPunits | $5,000 | +66.7% | 64 | 0.0% | 0.01% | +250.0% | |
| SNEX | STONEX GROUP INC | $5,000 | +25.0% | 61 | 0.0% | 0.01% | +133.3% | |
| GLW | New | CORNING INC | $5,000 | – | 125 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORP | $5,000 | +25.0% | 211 | +0.5% | 0.01% | +133.3% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,000 | -20.0% | 25 | 0.0% | 0.01% | +50.0% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $4,000 | 0.0% | 380 | 0.0% | 0.01% | +100.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $4,000 | 0.0% | 21 | 0.0% | 0.01% | +100.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $4,000 | 0.0% | 30 | 0.0% | 0.01% | +100.0% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $4,000 | 0.0% | 450 | 0.0% | 0.01% | +100.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $4,000 | 0.0% | 113 | -7.4% | 0.01% | +100.0% |
| EBS | EMERGENT BIOSOLUTIONS INC | $4,000 | 0.0% | 100 | 0.0% | 0.01% | +100.0% | |
| FIVG | ETF SER SOLUTIONSdefiance next | $4,000 | 0.0% | 102 | 0.0% | 0.01% | +100.0% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $4,000 | 0.0% | 450 | 0.0% | 0.01% | +100.0% | |
| CRU | CRUCIBLE ACQUISITION CORP | $4,000 | 0.0% | 420 | 0.0% | 0.01% | +100.0% | |
| KGC | KINROSS GOLD CORP | $4,000 | 0.0% | 721 | 0.0% | 0.01% | +100.0% | |
| CRM | Sell | SALESFORCE COM INC | $4,000 | -33.3% | 20 | -20.0% | 0.01% | +20.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $4,000 | 0.0% | 27 | 0.0% | 0.01% | +100.0% | |
| WU | WESTERN UN CO | $4,000 | 0.0% | 200 | 0.0% | 0.01% | +100.0% | |
| COP | CONOCOPHILLIPS | $4,000 | +33.3% | 38 | 0.0% | 0.01% | +200.0% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $4,000 | 0.0% | 400 | 0.0% | 0.01% | +100.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $4,000 | +33.3% | 300 | 0.0% | 0.01% | +200.0% | |
| SLV | ISHARES SILVER TRishares | $4,000 | 0.0% | 175 | 0.0% | 0.01% | +100.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $3,000 | -25.0% | 15 | 0.0% | 0.00% | +33.3% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $3,000 | 0.0% | 125 | +5.9% | 0.00% | +100.0% |
| MGM | MGM RESORTS INTERNATIONAL | $3,000 | 0.0% | 67 | 0.0% | 0.00% | +100.0% | |
| EMR | EMERSON ELEC CO | $3,000 | 0.0% | 28 | 0.0% | 0.00% | +100.0% | |
| ET | Buy | ENERGY TRANSFER LP | $3,000 | +50.0% | 305 | +1.7% | 0.00% | +100.0% |
| CVS | CVS HEALTH CORP | $3,000 | 0.0% | 27 | 0.0% | 0.00% | +100.0% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $3,000 | 0.0% | 412 | 0.0% | 0.00% | +100.0% | |
| APTV | APTIV PLC | $3,000 | -25.0% | 25 | 0.0% | 0.00% | +33.3% | |
| ORGANIGRAM HLDGS INC | $3,000 | 0.0% | 1,855 | 0.0% | 0.00% | +100.0% | ||
| F | Buy | FORD MTR CO DEL | $3,000 | 0.0% | 162 | +0.6% | 0.00% | +100.0% |
| WMB | WILLIAMS COS INC | $3,000 | 0.0% | 97 | 0.0% | 0.00% | +100.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | +100.0% | |
| PAAS | PAN AMERN SILVER CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $3,000 | -25.0% | 53 | +1.9% | 0.00% | +33.3% |
| WAB | Sell | WABTEC | $3,000 | -40.0% | 33 | -32.7% | 0.00% | 0.0% |
| ATRS | ANTARES PHARMA INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | +50.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,000 | 0.0% | 33 | 0.0% | 0.00% | +50.0% | |
| HOOK | New | HOOKIPA PHARMA INC | $2,000 | – | 800 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $2,000 | +100.0% | 33 | 0.0% | 0.00% | +200.0% | |
| SBUX | STARBUCKS CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | +50.0% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | +50.0% | |
| BATT | AMPLIFY ETF TRamplify lithium | $2,000 | 0.0% | 121 | 0.0% | 0.00% | +50.0% | |
| RGR | STURM RUGER & CO INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | +50.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $2,000 | -33.3% | 286 | 0.0% | 0.00% | +50.0% | |
| PINS | PINTEREST INCcl a | $2,000 | -33.3% | 90 | 0.0% | 0.00% | +50.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| PSX | PHILLIPS 66 | $2,000 | +100.0% | 19 | 0.0% | 0.00% | +200.0% | |
| VICI | Buy | VICI PPTYS INC | $2,000 | 0.0% | 81 | +1.2% | 0.00% | +50.0% |
| ACB | Buy | AURORA CANNABIS INC | $2,000 | -33.3% | 497 | +6.4% | 0.00% | +50.0% |
| DNN | DENISON MINES CORP | $2,000 | +100.0% | 1,025 | 0.0% | 0.00% | +200.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $2,000 | 0.0% | 37 | 0.0% | 0.00% | +50.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $2,000 | 0.0% | 139 | 0.0% | 0.00% | +50.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1,000 | -50.0% | 12 | 0.0% | 0.00% | -50.0% | |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $1,000 | -50.0% | 120 | -20.0% | 0.00% | -50.0% |
| UFO | PROCURE ETF TRUST IIspace etf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| DOCU | DOCUSIGN INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| TWTR | TWITTER INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,000 | 0.0% | 14 | +27.3% | 0.00% | 0.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| Exit | LOYALTY VENTURES INC | $0 | – | -8 | -100.0% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO NEW | $0 | – | 18 | 0.0% | 0.00% | – | |
| HEXO | Buy | HEXO CORP | $0 | -100.0% | 797 | +6.7% | 0.00% | -100.0% |
| RVI | RETAIL VALUE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | -100.0% | 84 | 0.0% | 0.00% | -100.0% | |
| RIG | TRANSOCEAN LTD | $0 | – | 35 | 0.0% | 0.00% | – | |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -19 | -100.0% | 0.00% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $0 | -100.0% | 2 | -85.7% | 0.00% | -100.0% |
| VTRS | VIATRIS INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| Exit | SYLVAMO CORP | $0 | – | -15 | -100.0% | 0.00% | – | |
| STON | STONEMOR INC | $0 | – | 110 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| WLL | WHITING PETE CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| SITC | SITE CTRS CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| NUV | NUVEEN MUN VALUE FD INC | $0 | -100.0% | 52 | 0.0% | 0.00% | -100.0% | |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -13 | -100.0% | -0.00% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -117 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -81 | -100.0% | -0.00% | – | |
| Exit | NUVEEN MULTI ASSET INCOME FU | $0 | – | -113 | -100.0% | -0.00% | – | |
| HNST | Exit | HONEST CO INC | $0 | – | -325 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -218 | -100.0% | -0.00% | – | |
| Exit | KYNDRYL HLDGS INC | $0 | – | -269 | -100.0% | -0.00% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -68 | -100.0% | -0.01% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -833 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -40 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -174 | -100.0% | -0.01% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -945 | -100.0% | -0.01% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -500 | -100.0% | -0.01% | – | |
| LAZ | Exit | LAZARD LTD | $0 | – | -350 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -257 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -31 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -165 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -1,585 | -100.0% | -0.02% | – |
| VMM | Exit | DELAWARE INVTS MINN MUN INCO | $0 | – | -3,442 | -100.0% | -0.04% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -370 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,000 | -100.0% | -0.05% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -1,260 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,223 | -100.0% | -0.09% | – | |
| QLD | Exit | PROSHARES TR | $0 | – | -4,415 | -100.0% | -0.30% | – |
| SPUU | Exit | DIREXION SHS ETF TRdly s&p500 2xs | $0 | – | -3,868 | -100.0% | -0.34% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -5,429 | -100.0% | -0.60% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -256,565 | -100.0% | -16.10% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -187,526 | -100.0% | -16.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.