$74.4 Million is the total value of Johnson Midwest Financial, LLC's 321 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Buy | ISHARES TRsp smcp600vl etf | $15,553,000 | -2.8% | 174,696 | +11.8% | 20.92% | -7.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $15,501,000 | -3.5% | 164,184 | +12.0% | 20.85% | -8.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $15,466,000 | -4.0% | 112,513 | +8.8% | 20.80% | -9.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $6,053,000 | – | 59,680 | +100.0% | 8.14% | – |
| FSK | Buy | FS KKR CAP CORP | $1,626,000 | -14.2% | 83,741 | +0.8% | 2.19% | -18.7% |
| AAPL | Buy | APPLE INC | $1,407,000 | -21.6% | 10,289 | +0.1% | 1.89% | -25.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,111,000 | -18.4% | 4,069 | +5.4% | 1.49% | -22.7% |
| NEE | Buy | NEXTERA ENERGY INC | $859,000 | -8.3% | 11,092 | +942.5% | 1.16% | -13.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $808,000 | -11.3% | 13,782 | -5.5% | 1.09% | -15.9% |
| New | PHILLIPS EDISON & CO INC | $735,000 | – | 22,003 | +100.0% | 0.99% | – | |
| TSN | Buy | TYSON FOODS INCcl a | $602,000 | -4.0% | 6,996 | +0.0% | 0.81% | -9.0% |
| WMT | Buy | WALMART INC | $602,000 | -18.3% | 4,956 | +0.1% | 0.81% | -22.6% |
| MCD | Buy | MCDONALDS CORP | $518,000 | +0.4% | 2,100 | +0.6% | 0.70% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $434,000 | -0.9% | 2,446 | -1.0% | 0.58% | -6.1% |
| XEL | Buy | XCEL ENERGY INC | $399,000 | -1.7% | 5,641 | +0.2% | 0.54% | -6.8% |
| TSLA | Buy | TESLA INC | $372,000 | -31.9% | 552 | +8.9% | 0.50% | -35.5% |
| ARCC | Buy | ARES CAPITAL CORP | $366,000 | -14.5% | 20,438 | +0.1% | 0.49% | -18.9% |
| HRL | Sell | HORMEL FOODS CORP | $354,000 | -9.0% | 7,478 | -0.9% | 0.48% | -13.8% |
| OTTR | OTTER TAIL CORP | $301,000 | +7.5% | 4,482 | 0.0% | 0.40% | +2.0% | |
| FB | META PLATFORMS INCcl a | $297,000 | -27.6% | 1,844 | 0.0% | 0.40% | -31.4% | |
| DE | Buy | DEERE & CO | $291,000 | +11.1% | 970 | +54.2% | 0.39% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $286,000 | -16.4% | 1,113 | +0.2% | 0.38% | -20.6% |
| MO | Buy | ALTRIA GROUP INC | $276,000 | -19.1% | 6,618 | +1.4% | 0.37% | -23.3% |
| ES | EVERSOURCE ENERGY | $272,000 | -4.2% | 3,223 | 0.0% | 0.37% | -9.2% | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $269,000 | -12.1% | 4,020 | -3.6% | 0.36% | -16.6% |
| WEC | WEC ENERGY GROUP INC | $263,000 | +0.8% | 2,617 | 0.0% | 0.35% | -4.3% | |
| CSX | Buy | CSX CORP | $235,000 | -22.2% | 8,088 | +0.2% | 0.32% | -26.3% |
| XOM | Buy | EXXON MOBIL CORP | $234,000 | +15.3% | 2,737 | +11.4% | 0.32% | +9.4% |
| ACGL | New | ARCH CAP GROUP LTDord | $231,000 | – | 5,078 | +100.0% | 0.31% | – |
| EIX | EDISON INTL | $223,000 | -9.7% | 3,521 | 0.0% | 0.30% | -14.5% | |
| BAC | Buy | BK OF AMERICA CORP | $198,000 | -24.1% | 6,364 | +0.5% | 0.27% | -28.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $197,000 | +838.1% | 2,755 | +883.9% | 0.26% | +783.3% |
| CBT | New | CABOT CORP | $193,000 | – | 3,024 | +100.0% | 0.26% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $193,000 | +9550.0% | 2,754 | +8245.5% | 0.26% | +8566.7% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $192,000 | – | 3,529 | +100.0% | 0.26% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $190,000 | +8.6% | 1,356 | +0.7% | 0.26% | +3.2% |
| PSEC | Buy | PROSPECT CAP CORP | $178,000 | -15.2% | 25,431 | +0.1% | 0.24% | -19.8% |
| WMB | Buy | WILLIAMS COS INC | $176,000 | +5766.7% | 5,631 | +5705.2% | 0.24% | +5825.0% |
| QCOM | Buy | QUALCOMM INC | $171,000 | -16.2% | 1,340 | +0.1% | 0.23% | -20.4% |
| O | Buy | REALTY INCOME CORP | $164,000 | +3.8% | 2,405 | +5.5% | 0.22% | -1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $158,000 | +9.7% | 3,120 | +10.2% | 0.21% | +3.9% |
| AEP | AMERICAN ELEC PWR CO INC | $156,000 | -3.7% | 1,627 | 0.0% | 0.21% | -8.7% | |
| INTC | Buy | INTEL CORP | $148,000 | -17.8% | 3,953 | +8.6% | 0.20% | -22.0% |
| HTGC | HERCULES CAPITAL INC | $142,000 | -25.3% | 10,500 | 0.0% | 0.19% | -29.3% | |
| CMC | New | COMMERCIAL METALS CO | $135,000 | – | 4,068 | +100.0% | 0.18% | – |
| KO | Buy | COCA COLA CO | $126,000 | +20.0% | 2,009 | +19.2% | 0.17% | +13.4% |
| EVRG | EVERGY INC | $122,000 | -4.7% | 1,867 | 0.0% | 0.16% | -9.9% | |
| HP | New | HELMERICH & PAYNE INC | $122,000 | – | 2,826 | +100.0% | 0.16% | – |
| EQT | New | EQT CORP | $119,000 | – | 3,447 | +100.0% | 0.16% | – |
| CVX | Buy | CHEVRON CORP NEW | $114,000 | +28.1% | 784 | +42.8% | 0.15% | +21.4% |
| T | Buy | AT&T INC | $111,000 | +2.8% | 5,316 | +16.1% | 0.15% | -2.6% |
| RFI | COHEN & STEERS TOTAL RETURN | $105,000 | -13.9% | 7,893 | 0.0% | 0.14% | -18.5% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $104,000 | -8.0% | 15,733 | 0.0% | 0.14% | -12.5% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $97,000 | +9.0% | 316 | +23.4% | 0.13% | +3.2% |
| MPW | MEDICAL PPTYS TRUST INC | $97,000 | -28.1% | 6,385 | 0.0% | 0.13% | -32.3% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $95,000 | 0.0% | 1,036 | -0.2% | 0.13% | -5.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $94,000 | -3.1% | 877 | +0.5% | 0.13% | -8.7% |
| NI | NISOURCE INC | $89,000 | -7.3% | 3,010 | 0.0% | 0.12% | -11.8% | |
| CAT | Buy | CATERPILLAR INC | $86,000 | -18.9% | 480 | +0.4% | 0.12% | -22.7% |
| UNP | Buy | UNION PAC CORP | $84,000 | -21.5% | 394 | +0.3% | 0.11% | -25.7% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $84,000 | -18.4% | 6,721 | +0.3% | 0.11% | -22.6% |
| ENB | Sell | ENBRIDGE INC | $84,000 | -24.3% | 1,990 | -17.6% | 0.11% | -28.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $83,000 | -7.8% | 152 | 0.0% | 0.11% | -12.5% | |
| WY | WEYERHAEUSER CO MTN BE | $83,000 | -12.6% | 2,500 | 0.0% | 0.11% | -17.0% | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $79,000 | -10.2% | 2,825 | +0.1% | 0.11% | -15.2% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $79,000 | -14.1% | 13,305 | +2.0% | 0.11% | -19.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $78,000 | -6.0% | 36 | +20.0% | 0.10% | -11.0% |
| New | ALPS ETF TRoshares us qualt | $78,000 | – | 1,930 | +100.0% | 0.10% | – | |
| PEP | Buy | PEPSICO INC | $76,000 | +1.3% | 454 | +0.9% | 0.10% | -3.8% |
| DNP | DNP SELECT INCOME FD INC | $70,000 | -7.9% | 6,413 | 0.0% | 0.09% | -13.0% | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $68,000 | -18.1% | 1,490 | +0.3% | 0.09% | -22.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $67,000 | -4.3% | 464 | +2.0% | 0.09% | -9.1% |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $65,000 | -18.8% | 6,022 | 0.0% | 0.09% | -23.7% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $64,000 | -17.9% | 1,276 | -16.1% | 0.09% | -22.5% |
| MUB | Sell | ISHARES TRnational mun etf | $64,000 | -17.9% | 599 | -16.1% | 0.09% | -22.5% |
| KOS | New | KOSMOS ENERGY LTD | $64,000 | – | 10,406 | +100.0% | 0.09% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $62,000 | -25.3% | 2,533 | -21.5% | 0.08% | -29.7% |
| New | GENERAL ELECTRIC CO | $57,000 | – | 890 | +100.0% | 0.08% | – | |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $57,000 | -10.9% | 8,680 | +0.6% | 0.08% | -15.4% |
| NRO | NEUBERGER BERMAN REAL ESTATE | $53,000 | -19.7% | 13,209 | 0.0% | 0.07% | -24.5% | |
| AMZN | Buy | AMAZON COM INC | $51,000 | -32.0% | 480 | +1987.0% | 0.07% | -34.9% |
| WFC | Buy | WELLS FARGO CO NEW | $51,000 | -19.0% | 1,308 | +0.5% | 0.07% | -22.5% |
| ALE | ALLETE INC | $50,000 | -12.3% | 856 | 0.0% | 0.07% | -17.3% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $50,000 | +66.7% | 1,313 | +98.3% | 0.07% | +55.8% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $49,000 | -5.8% | 3,944 | +0.4% | 0.07% | -10.8% |
| RY | ROYAL BK CDA | $48,000 | -12.7% | 500 | 0.0% | 0.06% | -16.7% | |
| ABT | Buy | ABBOTT LABS | $47,000 | -7.8% | 435 | +0.2% | 0.06% | -12.5% |
| MKC | MCCORMICK & CO INC | $47,000 | -17.5% | 570 | 0.0% | 0.06% | -22.2% | |
| PFE | Buy | PFIZER INC | $46,000 | +253.8% | 886 | +246.1% | 0.06% | +244.4% |
| MGU | MACQUARIE GLOBAL INFRASTRUCT | $46,000 | -9.8% | 2,000 | 0.0% | 0.06% | -13.9% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $44,000 | -8.3% | 260 | +0.4% | 0.06% | -13.2% |
| WM | WASTE MGMT INC DEL | $43,000 | -4.4% | 284 | 0.0% | 0.06% | -9.4% | |
| KMI | Buy | KINDER MORGAN INC DEL | $43,000 | +19.4% | 2,571 | +34.0% | 0.06% | +13.7% |
| FPL | FST TR NEW OPPORT MLP & ENE | $42,000 | -6.7% | 7,200 | 0.0% | 0.06% | -12.5% | |
| HD | HOME DEPOT INC | $41,000 | -8.9% | 150 | 0.0% | 0.06% | -14.1% | |
| MRO | Buy | MARATHON OIL CORP | $38,000 | -11.6% | 1,711 | +0.2% | 0.05% | -16.4% |
| EXC | EXELON CORP | $37,000 | -5.1% | 812 | 0.0% | 0.05% | -9.1% | |
| BP | Buy | BP PLCsponsored adr | $36,000 | -5.3% | 1,283 | +0.3% | 0.05% | -11.1% |
| MET | METLIFE INC | $33,000 | -10.8% | 530 | 0.0% | 0.04% | -17.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $33,000 | -17.5% | 88 | 0.0% | 0.04% | -22.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $31,000 | +6.9% | 61 | +7.0% | 0.04% | +2.4% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $30,000 | -14.3% | 2,447 | 0.0% | 0.04% | -20.0% | |
| CNI | Buy | CANADIAN NATL RY CO | $29,000 | -14.7% | 255 | +0.4% | 0.04% | -18.8% |
| CSCO | Buy | CISCO SYS INC | $29,000 | +123.1% | 678 | +189.7% | 0.04% | +116.7% |
| GIS | Buy | GENERAL MLS INC | $29,000 | +52.6% | 378 | +37.0% | 0.04% | +44.4% |
| ORCL | Buy | ORACLE CORP | $29,000 | -14.7% | 416 | +0.5% | 0.04% | -18.8% |
| DOW | Sell | DOW INC | $28,000 | -58.2% | 549 | -47.4% | 0.04% | -60.0% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $28,000 | +3.7% | 650 | 0.0% | 0.04% | 0.0% | |
| BMO | BANK MONTREAL QUE | $28,000 | -17.6% | 286 | 0.0% | 0.04% | -20.8% | |
| SAVE | SPIRIT AIRLS INC | $28,000 | +7.7% | 1,170 | 0.0% | 0.04% | +2.7% | |
| VTR | Buy | VENTAS INC | $28,000 | -17.6% | 551 | +0.7% | 0.04% | -20.8% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $27,000 | -10.0% | 2,045 | +1.4% | 0.04% | -16.3% |
| GOOG | ALPHABET INCcap stk cl c | $26,000 | -23.5% | 12 | 0.0% | 0.04% | -27.1% | |
| IP | Buy | INTERNATIONAL PAPER CO | $26,000 | -7.1% | 615 | +0.8% | 0.04% | -12.5% |
| SO | New | SOUTHERN CO | $25,000 | – | 351 | +100.0% | 0.03% | – |
| MS | MORGAN STANLEY | $25,000 | -10.7% | 324 | 0.0% | 0.03% | -15.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $24,000 | -20.0% | 131 | -5.1% | 0.03% | -25.6% |
| STWD | STARWOOD PPTY TR INC | $24,000 | -11.1% | 1,130 | 0.0% | 0.03% | -15.8% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $24,000 | +14.3% | 407 | +12.4% | 0.03% | +6.7% |
| CTVA | CORTEVA INC | $24,000 | -4.0% | 437 | 0.0% | 0.03% | -8.6% | |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $23,000 | -17.9% | 1,450 | +0.7% | 0.03% | -22.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $23,000 | +4.5% | 231 | +0.9% | 0.03% | 0.0% |
| C | Buy | CITIGROUP INC | $23,000 | -11.5% | 507 | +3.7% | 0.03% | -16.2% |
| IDU | ISHARES TRu.s. utilits etf | $21,000 | -8.7% | 248 | 0.0% | 0.03% | -15.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $21,000 | -8.7% | 100 | 0.0% | 0.03% | -15.2% | |
| CASY | CASEYS GEN STORES INC | $21,000 | -8.7% | 115 | 0.0% | 0.03% | -15.2% | |
| TTT | New | PROSHARES TRulsh 20yrtre new | $20,000 | – | 351 | +100.0% | 0.03% | – |
| GSK | GSK PLCsponsored adr | $20,000 | 0.0% | 470 | 0.0% | 0.03% | -3.6% | |
| VET | VERMILION ENERGY INC | $20,000 | -9.1% | 1,024 | 0.0% | 0.03% | -12.9% | |
| NJR | Buy | NEW JERSEY RES CORP | $19,000 | 0.0% | 428 | +0.7% | 0.03% | -3.7% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $19,000 | +216.7% | 718 | +315.0% | 0.03% | +188.9% |
| ED | CONSOLIDATED EDISON INC | $19,000 | 0.0% | 200 | 0.0% | 0.03% | -3.7% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $19,000 | -26.9% | 1,000 | 0.0% | 0.03% | -29.7% | |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $17,000 | -19.0% | 1,178 | +1.3% | 0.02% | -23.3% |
| CGC | CANOPY GROWTH CORP | $17,000 | -61.4% | 5,848 | 0.0% | 0.02% | -62.9% | |
| DFS | Buy | DISCOVER FINL SVCS | $17,000 | -15.0% | 184 | +0.5% | 0.02% | -17.9% |
| New | WARNER BROS DISCOVERY INC | $17,000 | – | 1,233 | +100.0% | 0.02% | – | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $17,000 | -19.0% | 1,500 | 0.0% | 0.02% | -23.3% | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $17,000 | – | 617 | +100.0% | 0.02% | – |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $17,000 | -10.5% | 776 | +1.6% | 0.02% | -14.8% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $16,000 | -20.0% | 1,197 | +0.9% | 0.02% | -21.4% |
| MRK | New | MERCK & CO INC | $16,000 | – | 180 | +100.0% | 0.02% | – |
| ARES CAPITAL CORPnote 4.625% 3/0 | $16,000 | -5.9% | 15,000 | 0.0% | 0.02% | -8.3% | ||
| LGI | LAZARD GLOBAL TOTAL RETURN & | $16,000 | -11.1% | 1,005 | 0.0% | 0.02% | -15.4% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $16,000 | -20.0% | 370 | 0.0% | 0.02% | -21.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $16,000 | -11.1% | 416 | 0.0% | 0.02% | -15.4% | |
| EMR | Buy | EMERSON ELEC CO | $16,000 | +433.3% | 196 | +600.0% | 0.02% | +450.0% |
| AVGO | BROADCOM INC | $16,000 | -23.8% | 33 | 0.0% | 0.02% | -26.7% | |
| TXN | Buy | TEXAS INSTRS INC | $15,000 | -16.7% | 101 | +1.0% | 0.02% | -23.1% |
| DD | DUPONT DE NEMOURS INC | $15,000 | -21.1% | 264 | 0.0% | 0.02% | -25.9% | |
| DOC | New | PHYSICIANS RLTY TR | $15,000 | – | 844 | +100.0% | 0.02% | – |
| New | CONSTELLATION ENERGY CORP | $15,000 | – | 270 | +100.0% | 0.02% | – | |
| AFIN | THE NECESSITY RETAIL REIT IN | $15,000 | -6.2% | 2,053 | 0.0% | 0.02% | -13.0% | |
| New | WEWORK INCcl a | $15,000 | – | 3,000 | +100.0% | 0.02% | – | |
| ABBV | New | ABBVIE INC | $14,000 | – | 93 | +100.0% | 0.02% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $14,000 | -6.7% | 1,105 | +0.2% | 0.02% | -9.5% |
| BCE | Buy | BCE INC | $14,000 | -12.5% | 294 | +1.0% | 0.02% | -17.4% |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $14,000 | -17.6% | 1,339 | +2.3% | 0.02% | -20.8% |
| JPM | JPMORGAN CHASE & CO | $14,000 | -17.6% | 124 | 0.0% | 0.02% | -20.8% | |
| BA | BOEING CO | $14,000 | -30.0% | 102 | 0.0% | 0.02% | -32.1% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $13,000 | +8.3% | 181 | +7.1% | 0.02% | 0.0% |
| KMB | KIMBERLY-CLARK CORP | $13,000 | +8.3% | 98 | 0.0% | 0.02% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP | $13,000 | -7.1% | 160 | +0.6% | 0.02% | -15.0% |
| DIS | Buy | DISNEY WALT CO | $13,000 | -27.8% | 137 | +3.8% | 0.02% | -34.6% |
| BEN | New | FRANKLIN RESOURCES INC | $13,000 | – | 556 | +100.0% | 0.02% | – |
| TGT | TARGET CORP | $12,000 | -33.3% | 85 | 0.0% | 0.02% | -38.5% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $12,000 | -7.7% | 282 | +0.7% | 0.02% | -11.1% |
| ABR | New | ARBOR REALTY TRUST INC | $12,000 | – | 900 | +100.0% | 0.02% | – |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $12,000 | -14.3% | 202 | 0.0% | 0.02% | -20.0% | |
| ROKU | ROKU INC | $12,000 | -36.8% | 150 | 0.0% | 0.02% | -40.7% | |
| USB | Buy | US BANCORP DEL | $12,000 | -14.3% | 264 | +0.8% | 0.02% | -20.0% |
| CTRE | New | CARETRUST REIT INC | $11,000 | – | 600 | +100.0% | 0.02% | – |
| AGCO | Buy | AGCO CORP | $11,000 | -31.2% | 112 | +4.7% | 0.02% | -34.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $11,000 | 0.0% | 1,038 | +2.2% | 0.02% | -6.2% |
| EOG | EOG RES INC | $11,000 | -8.3% | 104 | 0.0% | 0.02% | -11.8% | |
| New | SHELL PLCspon ads | $10,000 | – | 198 | +100.0% | 0.01% | – | |
| PHK | Buy | PIMCO HIGH INCOME FD | $10,000 | -9.1% | 1,957 | +2.7% | 0.01% | -18.8% |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $10,000 | – | 370 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $10,000 | -16.7% | 107 | +0.9% | 0.01% | -23.5% |
| ALB | ALBEMARLE CORP | $10,000 | 0.0% | 47 | 0.0% | 0.01% | -7.1% | |
| IEFA | ISHARES TRcore msci eafe | $10,000 | -9.1% | 165 | 0.0% | 0.01% | -18.8% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $10,000 | -16.7% | 1,129 | 0.0% | 0.01% | -23.5% | |
| TLRY | TILRAY BRANDS INC | $10,000 | -58.3% | 3,140 | 0.0% | 0.01% | -61.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $10,000 | 0.0% | 99 | 0.0% | 0.01% | -7.1% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $9,000 | -10.0% | 540 | 0.0% | 0.01% | -14.3% | |
| COF | CAPITAL ONE FINL CORP | $9,000 | -18.2% | 86 | 0.0% | 0.01% | -25.0% | |
| X | UNITED STATES STL CORP NEW | $9,000 | -52.6% | 515 | 0.0% | 0.01% | -55.6% | |
| OMC | OMNICOM GROUP INC | $9,000 | -18.2% | 135 | 0.0% | 0.01% | -25.0% | |
| CIM | CHIMERA INVT CORP | $9,000 | -25.0% | 1,000 | 0.0% | 0.01% | -29.4% | |
| CF | CF INDS HLDGS INC | $9,000 | -18.2% | 110 | 0.0% | 0.01% | -25.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,000 | -10.0% | 209 | 0.0% | 0.01% | -14.3% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $9,000 | -47.1% | 32 | -43.9% | 0.01% | -50.0% |
| MLM | MARTIN MARIETTA MATLS INC | $8,000 | -20.0% | 26 | 0.0% | 0.01% | -21.4% | |
| WHR | Buy | WHIRLPOOL CORP | $8,000 | -11.1% | 52 | +2.0% | 0.01% | -15.4% |
| IYE | Buy | ISHARES TRu.s. energy etf | $7,000 | -12.5% | 191 | +0.5% | 0.01% | -18.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,000 | -22.2% | 39 | +2.6% | 0.01% | -30.8% |
| TYG | TORTOISE ENERGY INFRA CORP | $7,000 | -22.2% | 250 | 0.0% | 0.01% | -30.8% | |
| ERF | ENERPLUS CORP | $7,000 | +16.7% | 500 | 0.0% | 0.01% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $7,000 | -30.0% | 208 | 0.0% | 0.01% | -35.7% | |
| LUV | SOUTHWEST AIRLS CO | $7,000 | -12.5% | 185 | 0.0% | 0.01% | -18.2% | |
| AMC | AMC ENTMT HLDGS INC | $7,000 | -41.7% | 505 | 0.0% | 0.01% | -47.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $7,000 | -30.0% | 43 | +13.2% | 0.01% | -35.7% |
| GLD | SPDR GOLD TR | $7,000 | 0.0% | 40 | 0.0% | 0.01% | -10.0% | |
| TQQQ | New | PROSHARES TRultrapro qqq | $7,000 | – | 300 | +100.0% | 0.01% | – |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $6,000 | -14.3% | 37 | 0.0% | 0.01% | -20.0% | |
| LLY | LILLY ELI & CO | $6,000 | 0.0% | 20 | 0.0% | 0.01% | -11.1% | |
| STT | STATE STR CORP | $6,000 | -33.3% | 100 | 0.0% | 0.01% | -38.5% | |
| KHC | New | KRAFT HEINZ CO | $6,000 | – | 158 | +100.0% | 0.01% | – |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $6,000 | -14.3% | 300 | 0.0% | 0.01% | -20.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,000 | -25.0% | 106 | +6.0% | 0.01% | -27.3% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,000 | -33.3% | 65 | 0.0% | 0.01% | -38.5% | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $6,000 | -25.0% | 800 | 0.0% | 0.01% | -27.3% | |
| DAL | DELTA AIR LINES INC DEL | $6,000 | -25.0% | 196 | 0.0% | 0.01% | -27.3% | |
| SFL | SFL CORPORATION LTD | $6,000 | 0.0% | 600 | 0.0% | 0.01% | -11.1% | |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,000 | – | 107 | +100.0% | 0.01% | – |
| New | PROSHARES TRbitcoin strate | $6,000 | – | 500 | +100.0% | 0.01% | – | |
| NDAQ | NASDAQ INC | $6,000 | -14.3% | 38 | 0.0% | 0.01% | -20.0% | |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $6,000 | – | 833 | +100.0% | 0.01% | – |
| MDLZ | MONDELEZ INTL INCcl a | $5,000 | -16.7% | 88 | 0.0% | 0.01% | -22.2% | |
| SLB | SCHLUMBERGER LTD | $5,000 | -16.7% | 136 | 0.0% | 0.01% | -22.2% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $5,000 | -16.7% | 853 | +0.4% | 0.01% | -22.2% |
| CPB | New | CAMPBELL SOUP CO | $5,000 | – | 106 | +100.0% | 0.01% | – |
| ISRG | INTUITIVE SURGICAL INC | $5,000 | -37.5% | 27 | 0.0% | 0.01% | -36.4% | |
| LIT | GLOBAL X FDSlithium btry etf | $5,000 | 0.0% | 66 | 0.0% | 0.01% | 0.0% | |
| SNEX | STONEX GROUP INC | $5,000 | 0.0% | 61 | 0.0% | 0.01% | 0.0% | |
| SSL | New | SASOL LTDsponsored adr | $5,000 | – | 218 | +100.0% | 0.01% | – |
| COST | COSTCO WHSL CORP NEW | $5,000 | -16.7% | 10 | 0.0% | 0.01% | -22.2% | |
| TFSL | TFS FINL CORP | $5,000 | -28.6% | 400 | 0.0% | 0.01% | -30.0% | |
| TWTR | Buy | TWITTER INC | $5,000 | +400.0% | 130 | +333.3% | 0.01% | +600.0% |
| USO | UNITED STS OIL FD LPunits | $5,000 | 0.0% | 64 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $4,000 | -20.0% | 33 | 0.0% | 0.01% | -28.6% | |
| GOLD | Buy | BARRICK GOLD CORP | $4,000 | -20.0% | 213 | +0.9% | 0.01% | -28.6% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,000 | 0.0% | 25 | 0.0% | 0.01% | -16.7% | |
| CCL | CARNIVAL CORP | $4,000 | -55.6% | 422 | 0.0% | 0.01% | -61.5% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $4,000 | 0.0% | 400 | 0.0% | 0.01% | -16.7% | |
| GLW | CORNING INC | $4,000 | -20.0% | 125 | 0.0% | 0.01% | -28.6% | |
| CRU | CRUCIBLE ACQUISITION CORP | $4,000 | 0.0% | 420 | 0.0% | 0.01% | -16.7% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $4,000 | 0.0% | 450 | 0.0% | 0.01% | -16.7% | |
| GEVO | GEVO INC | $4,000 | -55.6% | 1,900 | 0.0% | 0.01% | -61.5% | |
| HOG | HARLEY DAVIDSON INC | $4,000 | 0.0% | 113 | 0.0% | 0.01% | -16.7% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $4,000 | 0.0% | 380 | 0.0% | 0.01% | -16.7% | |
| New | LUCID GROUP INC | $4,000 | – | 239 | +100.0% | 0.01% | – | |
| VTV | VANGUARD INDEX FDSvalue etf | $4,000 | 0.0% | 30 | 0.0% | 0.01% | -16.7% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $4,000 | 0.0% | 450 | 0.0% | 0.01% | -16.7% | |
| CVS | CVS HEALTH CORP | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| UBX | New | UNITY BIOTECHNOLOGY INC | $3,000 | – | 6,100 | +100.0% | 0.00% | – |
| EBS | EMERGENT BIOSOLUTIONS INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| WAB | Buy | WABTEC | $3,000 | 0.0% | 34 | +3.0% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $3,000 | 0.0% | 311 | +2.0% | 0.00% | 0.0% |
| GILD | GILEAD SCIENCES INC | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| New | KYNDRYL HLDGS INC | $3,000 | – | 269 | +100.0% | 0.00% | – | |
| COP | CONOCOPHILLIPS | $3,000 | -25.0% | 38 | 0.0% | 0.00% | -33.3% | |
| KGC | KINROSS GOLD CORP | $3,000 | -25.0% | 721 | 0.0% | 0.00% | -33.3% | |
| SLV | ISHARES SILVER TRishares | $3,000 | -25.0% | 175 | 0.0% | 0.00% | -33.3% | |
| WU | WESTERN UN CO | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
| CRM | SALESFORCE INC | $3,000 | -25.0% | 20 | 0.0% | 0.00% | -33.3% | |
| SHOP | New | SHOPIFY INCcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $3,000 | -25.0% | 21 | 0.0% | 0.00% | -33.3% | |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $3,000 | -25.0% | 103 | +1.0% | 0.00% | -33.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $2,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERN SILVER CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -25.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $2,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| ORGANIGRAM HLDGS INC | $2,000 | -33.3% | 1,855 | 0.0% | 0.00% | -25.0% | ||
| JQC | NUVEEN CR STRATEGIES INCOME | $2,000 | -33.3% | 412 | 0.0% | 0.00% | -25.0% | |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,000 | – | 17 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONAL | $2,000 | -33.3% | 67 | 0.0% | 0.00% | -25.0% | |
| LOW | New | LOWES COS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| RGR | STURM RUGER & CO INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $2,000 | -33.3% | 15 | 0.0% | 0.00% | -25.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,000 | -33.3% | 128 | +2.4% | 0.00% | -25.0% |
| GEL | GENESIS ENERGY L Punit ltd partn | $2,000 | -50.0% | 300 | 0.0% | 0.00% | -50.0% | |
| F | Buy | FORD MTR CO DEL | $2,000 | -33.3% | 163 | +0.6% | 0.00% | -25.0% |
| VICI | Buy | VICI PPTYS INC | $2,000 | 0.0% | 82 | +1.2% | 0.00% | 0.0% |
| CI | New | CIGNA CORP NEW | $2,000 | – | 7 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| BATT | AMPLIFY ETF TRamplify lithium | $2,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $2,000 | -33.3% | 25 | 0.0% | 0.00% | -25.0% | |
| PINS | PINTEREST INCcl a | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| New | NUVEEN MULTI ASSET INCOME FU | $1,000 | – | 113 | +100.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| New | EMBARK TECHNOLOGY INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FMY | Sell | FIRST TR MTG INCOME FD | $1,000 | 0.0% | 90 | -25.0% | 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% | |
| OGN | New | ORGANON & CO | $1,000 | – | 18 | +100.0% | 0.00% | – |
| DNN | DENISON MINES CORP | $1,000 | -50.0% | 1,025 | 0.0% | 0.00% | -66.7% | |
| HNST | New | HONEST CO INC | $1,000 | – | 325 | +100.0% | 0.00% | – |
| HOOK | HOOKIPA PHARMA INC | $1,000 | -50.0% | 800 | 0.0% | 0.00% | -66.7% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $1,000 | 0.0% | 13 | +8.3% | 0.00% | 0.0% |
| ACB | AURORA CANNABIS INC | $1,000 | -50.0% | 497 | 0.0% | 0.00% | -66.7% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,000 | 0.0% | 17 | +21.4% | 0.00% | 0.0% |
| ADS | BREAD FINANCIAL HOLDINGS INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $1,000 | -50.0% | 20 | +5.3% | 0.00% | -66.7% |
| TNL | TRAVEL PLUS LEISURE CO | $1,000 | -50.0% | 37 | 0.0% | 0.00% | -66.7% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| STON | STONEMOR INC | $0 | – | 110 | 0.0% | 0.00% | – | |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| LEVI | LEVI STRAUSS & CO NEW | $0 | – | 18 | 0.0% | 0.00% | – | |
| New | LOYALTY VENTURES INC | $0 | – | 8 | +100.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 84 | 0.0% | 0.00% | – | |
| SITC | SITE CTRS CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| New | DIGITAL WORLD ACQUISITION CO | $0 | – | 13 | +100.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -4 | -100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $0 | – | 48 | +45.5% | 0.00% | – |
| NUV | NUVEEN MUN VALUE FD INC | $0 | – | 52 | 0.0% | 0.00% | – | |
| CMCSA | COMCAST CORP NEWcl a | $0 | -100.0% | 12 | 0.0% | 0.00% | -100.0% | |
| COIN | New | COINBASE GLOBAL INC | $0 | – | 10 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $0 | – | 28 | +100.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| UFO | Buy | PROCURE ETF TRUST IIspace etf | $0 | -100.0% | 24 | +4.3% | 0.00% | -100.0% |
| NE | New | NOBLE CORP NEW | $0 | – | 19 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $0 | – | 35 | 0.0% | 0.00% | – | |
| New | SYLVAMO CORP | $0 | – | 15 | +100.0% | 0.00% | – | |
| HEXO | HEXO CORP | $0 | – | 797 | 0.0% | 0.00% | – | |
| PAVE | GLOBAL X FDSus infr dev etf | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5 | -100.0% | -0.00% | – |
| CMPI | Exit | CHECKMATE PHARMACEUTICALS IN | $0 | – | -200 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -500 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -27 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -935 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -1,086 | -100.0% | -0.09% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -1,142 | -100.0% | -0.09% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -1,094 | -100.0% | -0.09% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -1,930 | -100.0% | -0.12% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -1,079 | -100.0% | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -324 | -100.0% | -0.17% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -1,742 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.