$26.2 Million is the total value of Johnson Midwest Financial, LLC's 348 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STIP | Sell | ISHARES TR0-5 yr tips etf | $5,625,000 | -7.1% | 5,826 | -90.2% | 21.48% | +163.8% |
| AAPL | Sell | APPLE INC | $1,411,000 | +0.3% | 10,208 | -0.8% | 5.39% | +184.7% |
| FSK | Sell | FS KKR CAP CORP | $1,347,000 | -17.2% | 79,474 | -5.1% | 5.14% | +135.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,072,000 | -3.5% | 4,016 | -1.3% | 4.09% | +174.0% |
| NEE | Buy | NEXTERA ENERGY INC | $872,000 | +1.5% | 11,116 | +0.2% | 3.33% | +188.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $731,000 | -9.5% | 13,792 | +0.1% | 2.79% | +156.8% |
| WMT | Buy | WALMART INC | $643,000 | +6.8% | 4,959 | +0.1% | 2.46% | +203.1% |
| Sell | PHILLIPS EDISON & CO INC | $575,000 | -21.8% | 20,501 | -6.8% | 2.20% | +122.2% | |
| TSLA | Buy | TESLA INC | $498,000 | +33.9% | 1,878 | +240.2% | 1.90% | +280.2% |
| MCD | Buy | MCDONALDS CORP | $487,000 | -6.0% | 2,109 | +0.4% | 1.86% | +166.7% |
| TSN | TYSON FOODS INCcl a | $461,000 | -23.4% | 6,996 | 0.0% | 1.76% | +117.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $375,000 | -13.6% | 2,294 | -6.2% | 1.43% | +145.2% |
| XEL | Buy | XCEL ENERGY INC | $362,000 | -9.3% | 5,653 | +0.2% | 1.38% | +157.4% |
| ARCC | Buy | ARES CAPITAL CORP | $345,000 | -5.7% | 20,449 | +0.1% | 1.32% | +167.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $291,000 | +8.2% | 4,027 | +0.2% | 1.11% | +206.9% |
| OTTR | OTTER TAIL CORP | $276,000 | -8.3% | 4,482 | 0.0% | 1.05% | +160.2% | |
| MSFT | Buy | MICROSOFT CORP | $260,000 | -9.1% | 1,114 | +0.1% | 0.99% | +157.9% |
| FB | Buy | META PLATFORMS INCcl a | $253,000 | -14.8% | 1,864 | +1.1% | 0.97% | +142.1% |
| ES | EVERSOURCE ENERGY | $251,000 | -7.7% | 3,223 | 0.0% | 0.96% | +161.7% | |
| SH | New | PROSHARES TRshort s&p 500 ne | $244,000 | – | 14,112 | +100.0% | 0.93% | – |
| XOM | Buy | EXXON MOBIL CORP | $240,000 | +2.6% | 2,749 | +0.4% | 0.92% | +190.8% |
| WEC | WEC ENERGY GROUP INC | $234,000 | -11.0% | 2,617 | 0.0% | 0.89% | +152.3% | |
| MO | Sell | ALTRIA GROUP INC | $217,000 | -21.4% | 5,373 | -18.8% | 0.83% | +123.5% |
| CSX | Buy | CSX CORP | $216,000 | -8.1% | 8,104 | +0.2% | 0.82% | +161.1% |
| BAC | Buy | BK OF AMERICA CORP | $212,000 | +7.1% | 7,025 | +10.4% | 0.81% | +204.1% |
| DE | Sell | DEERE & CO | $211,000 | -27.5% | 632 | -34.8% | 0.81% | +106.1% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $204,000 | -11.7% | 4,480 | -11.8% | 0.78% | +150.5% |
| EIX | EDISON INTL | $199,000 | -10.8% | 3,521 | 0.0% | 0.76% | +153.3% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $167,000 | -13.0% | 3,479 | -1.4% | 0.64% | +147.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $160,000 | -15.8% | 1,346 | -0.7% | 0.61% | +138.7% |
| WMB | Sell | WILLIAMS COS INC | $159,000 | -9.7% | 5,553 | -1.4% | 0.61% | +156.1% |
| PSEC | Buy | PROSPECT CAP CORP | $158,000 | -11.2% | 25,461 | +0.1% | 0.60% | +152.3% |
| QCOM | Buy | QUALCOMM INC | $152,000 | -11.1% | 1,342 | +0.1% | 0.58% | +152.2% |
| CBT | Sell | CABOT CORP | $150,000 | -22.3% | 2,353 | -22.2% | 0.57% | +120.4% |
| EXEL | New | EXELIXIS INC | $150,000 | – | 9,568 | +100.0% | 0.57% | – |
| CMC | Sell | COMMERCIAL METALS CO | $142,000 | +5.2% | 4,010 | -1.4% | 0.54% | +197.8% |
| AEP | AMERICAN ELEC PWR CO INC | $141,000 | -9.6% | 1,627 | 0.0% | 0.54% | +156.2% | |
| SDY | New | SPDR SER TRs&p divid etf | $138,000 | – | 1,238 | +100.0% | 0.53% | – |
| HTGC | HERCULES CAPITAL INC | $122,000 | -14.1% | 10,500 | 0.0% | 0.47% | +144.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $120,000 | +23.7% | 416 | +31.6% | 0.46% | +252.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $119,000 | -24.7% | 3,141 | +0.7% | 0.45% | +114.2% |
| KO | Buy | COCA COLA CO | $113,000 | -10.3% | 2,026 | +0.8% | 0.43% | +155.0% |
| CVX | Buy | CHEVRON CORP NEW | $113,000 | -0.9% | 786 | +0.3% | 0.43% | +181.7% |
| EVRG | EVERGY INC | $111,000 | -9.0% | 1,867 | 0.0% | 0.42% | +158.5% | |
| O | Sell | REALTY INCOME CORP | $107,000 | -34.8% | 1,836 | -23.7% | 0.41% | +85.1% |
| PYPL | New | PAYPAL HLDGS INC | $105,000 | – | 1,223 | +100.0% | 0.40% | – |
| INTC | Buy | INTEL CORP | $102,000 | -31.1% | 3,968 | +0.4% | 0.39% | +95.5% |
| LEO | BNY MELLON STRATEGIC MUNS IN | $96,000 | -7.7% | 15,733 | 0.0% | 0.37% | +162.1% | |
| RFI | COHEN & STEERS TOTAL RETURN | $95,000 | -9.5% | 7,893 | 0.0% | 0.36% | +157.4% | |
| TKR | New | TIMKEN CO | $91,000 | – | 1,537 | +100.0% | 0.35% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $90,000 | -53.4% | 1,370 | -50.3% | 0.34% | +32.3% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $87,000 | – | 2,392 | +100.0% | 0.33% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $84,000 | – | 1,047 | +100.0% | 0.32% | – |
| T | Buy | AT&T INC | $83,000 | -25.2% | 5,431 | +2.2% | 0.32% | +112.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $82,000 | -12.8% | 882 | +0.6% | 0.31% | +148.4% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $79,000 | -6.0% | 6,743 | +0.3% | 0.30% | +167.3% |
| CAT | Buy | CATERPILLAR INC | $79,000 | -8.1% | 482 | +0.4% | 0.30% | +160.3% |
| EPAM | New | EPAM SYS INC | $78,000 | – | 214 | +100.0% | 0.30% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $77,000 | -7.2% | 152 | 0.0% | 0.29% | +162.5% | |
| UNP | UNION PAC CORP | $77,000 | -8.3% | 394 | 0.0% | 0.29% | +160.2% | |
| MPW | MEDICAL PPTYS TRUST INC | $76,000 | -21.6% | 6,385 | 0.0% | 0.29% | +123.1% | |
| NI | NISOURCE INC | $76,000 | -14.6% | 3,010 | 0.0% | 0.29% | +141.7% | |
| PEP | Buy | PEPSICO INC | $75,000 | -1.3% | 457 | +0.7% | 0.29% | +180.4% |
| ENB | Buy | ENBRIDGE INC | $74,000 | -11.9% | 1,995 | +0.3% | 0.28% | +150.4% |
| WY | WEYERHAEUSER CO MTN BE | $71,000 | -14.5% | 2,500 | 0.0% | 0.27% | +142.0% | |
| ALPS ETF TRoshares us qualt | $71,000 | -9.0% | 1,930 | 0.0% | 0.27% | +158.1% | ||
| GOOGL | Buy | ALPHABET INCcap stk cl a | $69,000 | -11.5% | 720 | +1900.0% | 0.26% | +150.5% |
| DNP | DNP SELECT INCOME FD INC | $66,000 | -5.7% | 6,413 | 0.0% | 0.25% | +168.1% | |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $62,000 | – | 1,817 | +100.0% | 0.24% | – | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $61,000 | -1.6% | 2,577 | +1.7% | 0.23% | +180.7% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $61,000 | -4.7% | 1,276 | 0.0% | 0.23% | +170.9% | |
| MUB | ISHARES TRnational mun etf | $61,000 | -4.7% | 599 | 0.0% | 0.23% | +170.9% | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $60,000 | -11.8% | 1,501 | +0.7% | 0.23% | +151.6% |
| New | HEALTHCARE RLTY TR | $59,000 | – | 2,828 | +100.0% | 0.22% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $58,000 | +75.8% | 162 | +84.1% | 0.22% | +402.3% |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $58,000 | -10.8% | 6,022 | 0.0% | 0.22% | +154.0% | |
| New | ANNALY CAPITAL MANAGEMENT IN | $58,000 | – | 3,388 | +100.0% | 0.22% | – | |
| GENERAL ELECTRIC CO | $55,000 | -3.5% | 890 | 0.0% | 0.21% | +172.7% | ||
| AMZN | AMAZON COM INC | $54,000 | +5.9% | 480 | 0.0% | 0.21% | +198.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $53,000 | +3.9% | 1,317 | +0.7% | 0.20% | +192.8% |
| KOS | Sell | KOSMOS ENERGY LTD | $53,000 | -17.2% | 10,259 | -1.4% | 0.20% | +134.9% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $52,000 | -8.8% | 8,736 | +0.6% | 0.20% | +158.4% |
| NTR | New | NUTRIEN LTD | $49,000 | – | 582 | +100.0% | 0.19% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $48,000 | -28.4% | 380 | -18.1% | 0.18% | +103.3% |
| NRO | NEUBERGER BERMAN REAL ESTATE | $45,000 | -15.1% | 13,209 | 0.0% | 0.17% | +142.3% | |
| RY | ROYAL BK CDA | $45,000 | -6.2% | 500 | 0.0% | 0.17% | +164.6% | |
| WM | WASTE MGMT INC DEL | $45,000 | +4.7% | 284 | 0.0% | 0.17% | +196.6% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $44,000 | -10.2% | 3,957 | +0.3% | 0.17% | +154.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $43,000 | 0.0% | 2,594 | +0.9% | 0.16% | +182.8% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $43,000 | – | 249 | +100.0% | 0.16% | – |
| ALE | ALLETE INC | $43,000 | -14.0% | 856 | 0.0% | 0.16% | +144.8% | |
| USRT | New | ISHARES TRcre u s reit etf | $43,000 | – | 912 | +100.0% | 0.16% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $42,000 | -16.0% | 1,337 | +1.8% | 0.16% | +138.8% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $42,000 | – | 224 | +100.0% | 0.16% | – |
| MKC | MCCORMICK & CO INC | $41,000 | -12.8% | 570 | 0.0% | 0.16% | +149.2% | |
| HD | HOME DEPOT INC | $41,000 | 0.0% | 150 | 0.0% | 0.16% | +185.5% | |
| FPL | FST TR NEW OPPORT MLP & ENE | $39,000 | -7.1% | 7,200 | 0.0% | 0.15% | +166.1% | |
| PFE | Buy | PFIZER INC | $39,000 | -15.2% | 892 | +0.7% | 0.15% | +140.3% |
| MGU | MACQUARIE GLOBAL INFRASTRUCT | $38,000 | -17.4% | 2,000 | 0.0% | 0.14% | +133.9% | |
| CCI | CROWN CASTLE INC | $38,000 | -13.6% | 260 | 0.0% | 0.14% | +145.8% | |
| BP | Buy | BP PLCsponsored adr | $37,000 | +2.8% | 1,288 | +0.4% | 0.14% | +193.8% |
| ABT | Buy | ABBOTT LABS | $35,000 | -25.5% | 560 | +28.7% | 0.13% | +112.7% |
| GIS | Buy | GENERAL MLS INC | $35,000 | +20.7% | 460 | +21.7% | 0.13% | +243.6% |
| MRO | Sell | MARATHON OIL CORP | $34,000 | -10.5% | 1,515 | -11.5% | 0.13% | +154.9% |
| MET | METLIFE INC | $32,000 | -3.0% | 530 | 0.0% | 0.12% | +177.3% | |
| UNH | UNITEDHEALTH GROUP INC | $31,000 | 0.0% | 61 | 0.0% | 0.12% | +181.0% | |
| EXC | EXELON CORP | $30,000 | -18.9% | 812 | 0.0% | 0.12% | +130.0% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $29,000 | -99.8% | 224 | -99.8% | 0.11% | -99.5% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $29,000 | -3.3% | 2,447 | 0.0% | 0.11% | +177.5% | |
| IGIB | New | ISHARES TR | $29,000 | – | 591 | +100.0% | 0.11% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $28,000 | -99.8% | 316 | -99.8% | 0.11% | -99.5% |
| CNI | Buy | CANADIAN NATL RY CO | $28,000 | -3.4% | 256 | +0.4% | 0.11% | +174.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $28,000 | -99.8% | 337 | -99.8% | 0.11% | -99.5% |
| TTT | PROSHARES TRulsh 20yrtre new | $27,000 | +35.0% | 351 | 0.0% | 0.10% | +281.5% | |
| ORCL | Buy | ORACLE CORP | $26,000 | -10.3% | 418 | +0.5% | 0.10% | +153.8% |
| MS | MORGAN STANLEY | $26,000 | +4.0% | 324 | 0.0% | 0.10% | +191.2% | |
| BMO | BANK MONTREAL QUE | $25,000 | -10.7% | 286 | 0.0% | 0.10% | +150.0% | |
| CTVA | CORTEVA INC | $25,000 | +4.2% | 437 | 0.0% | 0.10% | +196.9% | |
| OXY | OCCIDENTAL PETE CORP | $25,000 | +4.2% | 407 | 0.0% | 0.10% | +196.9% | |
| SO | Buy | SOUTHERN CO | $24,000 | -4.0% | 354 | +0.9% | 0.09% | +170.6% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $24,000 | – | 613 | +100.0% | 0.09% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $24,000 | -11.1% | 2,074 | +1.4% | 0.09% | +155.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,000 | -11.5% | 240 | +1900.0% | 0.09% | +151.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $23,000 | -17.9% | 655 | +0.8% | 0.09% | +131.6% |
| CASY | CASEYS GEN STORES INC | $23,000 | +9.5% | 115 | 0.0% | 0.09% | +214.3% | |
| TIP | New | ISHARES TRtips bd etf | $23,000 | – | 218 | +100.0% | 0.09% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $23,000 | +9.5% | 100 | 0.0% | 0.09% | +214.3% | |
| VTR | Buy | VENTAS INC | $22,000 | -21.4% | 556 | +0.9% | 0.08% | +121.1% |
| SAVE | SPIRIT AIRLS INC | $22,000 | -21.4% | 1,170 | 0.0% | 0.08% | +121.1% | |
| CONSTELLATION ENERGY CORP | $22,000 | +46.7% | 270 | 0.0% | 0.08% | +320.0% | ||
| DOW | Sell | DOW INC | $22,000 | -21.4% | 491 | -10.6% | 0.08% | +121.1% |
| VET | Buy | VERMILION ENERGY INC | $22,000 | +10.0% | 1,025 | +0.1% | 0.08% | +211.1% |
| STWD | STARWOOD PPTY TR INC | $21,000 | -12.5% | 1,130 | 0.0% | 0.08% | +150.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $21,000 | -12.5% | 132 | +0.8% | 0.08% | +150.0% |
| C | Buy | CITIGROUP INC | $21,000 | -8.7% | 512 | +1.0% | 0.08% | +158.1% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $20,000 | -13.0% | 1,462 | +0.8% | 0.08% | +145.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $20,000 | -23.1% | 620 | +0.8% | 0.08% | +117.1% |
| CSCO | Sell | CISCO SYS INC | $19,000 | -34.5% | 482 | -28.9% | 0.07% | +87.2% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $19,000 | – | 258 | +100.0% | 0.07% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $19,000 | -17.4% | 234 | +1.3% | 0.07% | +135.5% |
| TGT | Buy | TARGET CORP | $19,000 | +58.3% | 129 | +51.8% | 0.07% | +356.2% |
| OHI | OMEGA HEALTHCARE INVS INC | $18,000 | +5.9% | 617 | 0.0% | 0.07% | +200.0% | |
| XSOE | New | WISDOMTREE TRem ex st-owned | $18,000 | – | 736 | +100.0% | 0.07% | – |
| ED | CONSOLIDATED EDISON INC | $17,000 | -10.5% | 200 | 0.0% | 0.06% | +150.0% | |
| EOI | Buy | EATON VANCE ENHANCED EQUITY | $17,000 | 0.0% | 1,212 | +2.9% | 0.06% | +182.6% |
| DFS | Buy | DISCOVER FINL SVCS | $17,000 | 0.0% | 185 | +0.5% | 0.06% | +182.6% |
| NJR | Buy | NEW JERSEY RES CORP | $17,000 | -10.5% | 432 | +0.9% | 0.06% | +150.0% |
| MRK | MERCK & CO INC | $16,000 | 0.0% | 180 | 0.0% | 0.06% | +177.3% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $16,000 | -15.8% | 718 | 0.0% | 0.06% | +134.6% | |
| MPC | Buy | MARATHON PETE CORP | $16,000 | +23.1% | 161 | +0.6% | 0.06% | +258.8% |
| ETY | EATON VANCE TAX-MANAGED DIVE | $16,000 | -5.9% | 1,500 | 0.0% | 0.06% | +165.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $16,000 | 0.0% | 416 | 0.0% | 0.06% | +177.3% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $16,000 | 0.0% | 370 | 0.0% | 0.06% | +177.3% | |
| TXN | TEXAS INSTRS INC | $16,000 | +6.7% | 101 | 0.0% | 0.06% | +205.0% | |
| BUI | Buy | BLACKROCK UTILS INFRASTRUCTU | $16,000 | -5.9% | 789 | +1.7% | 0.06% | +165.2% |
| CGC | CANOPY GROWTH CORP | $16,000 | -5.9% | 5,848 | 0.0% | 0.06% | +165.2% | |
| HON | New | HONEYWELL INTL INC | $16,000 | – | 94 | +100.0% | 0.06% | – |
| FTAI | FORTRESS TRANS INFRST INVS L | $15,000 | -21.1% | 1,000 | 0.0% | 0.06% | +119.2% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $15,000 | -6.2% | 15,000 | 0.0% | 0.06% | +159.1% | ||
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $15,000 | +7.1% | 1,106 | +0.1% | 0.06% | +200.0% |
| AVGO | Buy | BROADCOM INC | $15,000 | -6.2% | 34 | +3.0% | 0.06% | +159.1% |
| LGI | LAZARD GLOBAL TOTAL RETURN & | $14,000 | -12.5% | 1,005 | 0.0% | 0.05% | +140.9% | |
| WARNER BROS DISCOVERY INC | $14,000 | -17.6% | 1,233 | 0.0% | 0.05% | +130.4% | ||
| EMR | Buy | EMERSON ELEC CO | $14,000 | -12.5% | 197 | +0.5% | 0.05% | +140.9% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $13,000 | -18.8% | 1,210 | +1.1% | 0.05% | +127.3% |
| DD | DUPONT DE NEMOURS INC | $13,000 | -13.3% | 264 | 0.0% | 0.05% | +150.0% | |
| FOF | Buy | COHEN & STEERS CLOSED-END OP | $13,000 | -7.1% | 1,371 | +2.4% | 0.05% | +163.2% |
| BCE | Buy | BCE INC | $13,000 | -7.1% | 299 | +1.7% | 0.05% | +163.2% |
| DIS | DISNEY WALT CO | $13,000 | 0.0% | 137 | 0.0% | 0.05% | +194.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $13,000 | -7.1% | 125 | +0.8% | 0.05% | +163.2% |
| BEN | Buy | FRANKLIN RESOURCES INC | $13,000 | 0.0% | 591 | +6.3% | 0.05% | +194.1% |
| DOC | Buy | PHYSICIANS RLTY TR | $13,000 | -13.3% | 898 | +6.4% | 0.05% | +150.0% |
| ABBV | ABBVIE INC | $12,000 | -14.3% | 93 | 0.0% | 0.05% | +142.1% | |
| BA | BOEING CO | $12,000 | -14.3% | 102 | 0.0% | 0.05% | +142.1% | |
| EOG | EOG RES INC | $12,000 | +9.1% | 104 | 0.0% | 0.05% | +206.7% | |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $12,000 | – | 252 | +100.0% | 0.05% | – |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $12,000 | 0.0% | 202 | 0.0% | 0.05% | +187.5% | |
| AFIN | THE NECESSITY RETAIL REIT IN | $12,000 | -20.0% | 2,053 | 0.0% | 0.05% | +130.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,000 | -7.7% | 172 | -5.0% | 0.05% | +170.6% |
| ALB | ALBEMARLE CORP | $12,000 | +20.0% | 47 | 0.0% | 0.05% | +253.8% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $11,000 | -8.3% | 284 | +0.7% | 0.04% | +162.5% |
| USB | Buy | US BANCORP DEL | $11,000 | -8.3% | 267 | +1.1% | 0.04% | +162.5% |
| TBX | PROSHARES TRsht 7-10 yr tr | $11,000 | +10.0% | 370 | 0.0% | 0.04% | +223.1% | |
| New | GSK PLCsponsored adr | $11,000 | – | 376 | +100.0% | 0.04% | – | |
| CTRE | CARETRUST REIT INC | $11,000 | 0.0% | 600 | 0.0% | 0.04% | +180.0% | |
| KMB | KIMBERLY-CLARK CORP | $11,000 | -15.4% | 98 | 0.0% | 0.04% | +147.1% | |
| CPB | Buy | CAMPBELL SOUP CO | $11,000 | +120.0% | 232 | +118.9% | 0.04% | +500.0% |
| CF | CF INDS HLDGS INC | $11,000 | +22.2% | 110 | 0.0% | 0.04% | +250.0% | |
| CWB | New | SPDR SER TRbbg conv sec etf | $11,000 | – | 173 | +100.0% | 0.04% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $11,000 | -8.3% | 923 | +2.6% | 0.04% | +162.5% |
| APPH | New | APPHARVEST INC | $11,000 | – | 5,400 | +100.0% | 0.04% | – |
| AGCO | AGCO CORP | $11,000 | 0.0% | 112 | 0.0% | 0.04% | +180.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $10,000 | 0.0% | 1,129 | 0.0% | 0.04% | +192.3% | |
| SHELL PLCspon ads | $10,000 | 0.0% | 198 | 0.0% | 0.04% | +192.3% | ||
| TLRY | TILRAY BRANDS INC | $9,000 | -10.0% | 3,140 | 0.0% | 0.03% | +161.5% | |
| PHK | Buy | PIMCO HIGH INCOME FD | $9,000 | -10.0% | 2,015 | +3.0% | 0.03% | +161.5% |
| IEFA | ISHARES TRcore msci eafe | $9,000 | -10.0% | 165 | 0.0% | 0.03% | +161.5% | |
| X | UNITED STATES STL CORP NEW | $9,000 | 0.0% | 515 | 0.0% | 0.03% | +183.3% | |
| PRU | Buy | PRUDENTIAL FINL INC | $9,000 | -10.0% | 109 | +1.9% | 0.03% | +161.5% |
| HRL | Sell | HORMEL FOODS CORP | $8,000 | -97.7% | 171 | -97.7% | 0.03% | -93.5% |
| MLM | MARTIN MARIETTA MATLS INC | $8,000 | 0.0% | 26 | 0.0% | 0.03% | +181.8% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $8,000 | -27.3% | 1,064 | +2.5% | 0.03% | +106.7% |
| WEWORK INCcl a | $8,000 | -46.7% | 3,000 | 0.0% | 0.03% | +55.0% | ||
| LSXMK | LIBERTY MEDIA CORP DEL | $8,000 | +14.3% | 208 | 0.0% | 0.03% | +244.4% | |
| KGC | Sell | KINROSS GOLD CORP | $8,000 | +166.7% | 221 | -69.3% | 0.03% | +675.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $8,000 | -20.0% | 99 | 0.0% | 0.03% | +138.5% | |
| COF | CAPITAL ONE FINL CORP | $8,000 | -11.1% | 86 | 0.0% | 0.03% | +158.3% | |
| IYE | Buy | ISHARES TRu.s. energy etf | $8,000 | +14.3% | 194 | +1.6% | 0.03% | +244.4% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,000 | -11.1% | 209 | 0.0% | 0.03% | +158.3% | |
| ROKU | ROKU INC | $8,000 | -33.3% | 150 | 0.0% | 0.03% | +93.8% | |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $7,000 | -22.2% | 549 | +1.7% | 0.03% | +125.0% |
| ERF | ENERPLUS CORP | $7,000 | 0.0% | 500 | 0.0% | 0.03% | +200.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,000 | -96.4% | 102 | -96.3% | 0.03% | -89.8% |
| SJM | New | SMUCKER J M CO | $7,000 | – | 47 | +100.0% | 0.03% | – |
| TYG | TORTOISE ENERGY INFRA CORP | $7,000 | 0.0% | 250 | 0.0% | 0.03% | +200.0% | |
| TSCO | TRACTOR SUPPLY CO | $7,000 | 0.0% | 39 | 0.0% | 0.03% | +200.0% | |
| WHR | WHIRLPOOL CORP | $7,000 | -12.5% | 52 | 0.0% | 0.03% | +145.5% | |
| STT | STATE STR CORP | $6,000 | 0.0% | 100 | 0.0% | 0.02% | +187.5% | |
| CAG | New | CONAGRA BRANDS INC | $6,000 | – | 177 | +100.0% | 0.02% | – |
| AOD | Buy | ABRDN TOTAL DYNAMIC DIVIDEND | $6,000 | 0.0% | 812 | +1.5% | 0.02% | +187.5% |
| OMF | New | ONEMAIN HLDGS INC | $6,000 | – | 215 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $6,000 | – | 56 | +100.0% | 0.02% | – |
| TWTR | TWITTER INC | $6,000 | +20.0% | 130 | 0.0% | 0.02% | +228.6% | |
| KHC | Buy | KRAFT HEINZ CO | $6,000 | 0.0% | 195 | +23.4% | 0.02% | +187.5% |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $6,000 | 0.0% | 300 | 0.0% | 0.02% | +187.5% | |
| NXST | NEXSTAR MEDIA GROUP INC | $6,000 | 0.0% | 37 | 0.0% | 0.02% | +187.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,000 | 0.0% | 65 | 0.0% | 0.02% | +187.5% | |
| PROSHARES TRbitcoin strate | $6,000 | 0.0% | 500 | 0.0% | 0.02% | +187.5% | ||
| TQQQ | PROSHARES TRultrapro qqq | $6,000 | -14.3% | 300 | 0.0% | 0.02% | +155.6% | |
| New | VICARIOUS SURGICAL INC | $6,000 | – | 1,650 | +100.0% | 0.02% | – | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,000 | 0.0% | 112 | +5.7% | 0.02% | +187.5% |
| NDAQ | Buy | NASDAQ INC | $6,000 | 0.0% | 114 | +200.0% | 0.02% | +187.5% |
| GLD | SPDR GOLD TR | $6,000 | -14.3% | 40 | 0.0% | 0.02% | +155.6% | |
| LLY | LILLY ELI & CO | $6,000 | 0.0% | 20 | 0.0% | 0.02% | +187.5% | |
| FLO | New | FLOWERS FOODS INC | $6,000 | – | 230 | +100.0% | 0.02% | – |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $6,000 | 0.0% | 107 | 0.0% | 0.02% | +187.5% | |
| LUV | SOUTHWEST AIRLS CO | $6,000 | -14.3% | 185 | 0.0% | 0.02% | +155.6% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,000 | 0.0% | 89 | +1.1% | 0.02% | +171.4% |
| NVDA | NVIDIA CORPORATION | $5,000 | -28.6% | 43 | 0.0% | 0.02% | +111.1% | |
| CIM | CHIMERA INVT CORP | $5,000 | -44.4% | 1,000 | 0.0% | 0.02% | +58.3% | |
| SNEX | STONEX GROUP INC | $5,000 | 0.0% | 61 | 0.0% | 0.02% | +171.4% | |
| DAL | DELTA AIR LINES INC DEL | $5,000 | -16.7% | 196 | 0.0% | 0.02% | +137.5% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $5,000 | 0.0% | 856 | +0.4% | 0.02% | +171.4% |
| CLX | New | CLOROX CO DEL | $5,000 | – | 42 | +100.0% | 0.02% | – |
| BRSP | BRIGHTSPIRE CAPITAL INC | $5,000 | -16.7% | 833 | 0.0% | 0.02% | +137.5% | |
| SLB | Buy | SCHLUMBERGER LTD | $5,000 | 0.0% | 137 | +0.7% | 0.02% | +171.4% |
| SFL | SFL CORPORATION LTD | $5,000 | -16.7% | 600 | 0.0% | 0.02% | +137.5% | |
| COST | COSTCO WHSL CORP NEW | $5,000 | 0.0% | 10 | 0.0% | 0.02% | +171.4% | |
| ISRG | INTUITIVE SURGICAL INC | $5,000 | 0.0% | 27 | 0.0% | 0.02% | +171.4% | |
| THTX | New | THERATECHNOLOGIES INC | $5,000 | – | 2,000 | +100.0% | 0.02% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $4,000 | 0.0% | 30 | 0.0% | 0.02% | +200.0% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $4,000 | 0.0% | 450 | 0.0% | 0.02% | +200.0% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $4,000 | 0.0% | 380 | 0.0% | 0.02% | +200.0% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $4,000 | 0.0% | 450 | 0.0% | 0.02% | +200.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,000 | 0.0% | 25 | 0.0% | 0.02% | +200.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $4,000 | 0.0% | 114 | +0.9% | 0.02% | +200.0% |
| LIT | GLOBAL X FDSlithium btry etf | $4,000 | -20.0% | 66 | 0.0% | 0.02% | +114.3% | |
| GEVO | GEVO INC | $4,000 | 0.0% | 1,900 | 0.0% | 0.02% | +200.0% | |
| New | SL GREEN RLTY CORP | $4,000 | – | 101 | +100.0% | 0.02% | – | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $4,000 | 0.0% | 33 | 0.0% | 0.02% | +200.0% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $4,000 | 0.0% | 400 | 0.0% | 0.02% | +200.0% | |
| AMC | AMC ENTMT HLDGS INC | $4,000 | -42.9% | 505 | 0.0% | 0.02% | +66.7% | |
| COP | CONOCOPHILLIPS | $4,000 | +33.3% | 38 | 0.0% | 0.02% | +275.0% | |
| GLW | CORNING INC | $4,000 | 0.0% | 125 | 0.0% | 0.02% | +200.0% | |
| USO | UNITED STS OIL FD LPunits | $4,000 | -20.0% | 64 | 0.0% | 0.02% | +114.3% | |
| CRU | CRUCIBLE ACQUISITION CORP | $4,000 | 0.0% | 420 | 0.0% | 0.02% | +200.0% | |
| SSL | SASOL LTDsponsored adr | $3,000 | -40.0% | 218 | 0.0% | 0.01% | +57.1% | |
| LUCID GROUP INC | $3,000 | -25.0% | 239 | 0.0% | 0.01% | +120.0% | ||
| GOLD | Buy | BARRICK GOLD CORP | $3,000 | -25.0% | 216 | +1.4% | 0.01% | +120.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,000 | 0.0% | 21 | +5.0% | 0.01% | +175.0% |
| FIVG | ETF SER SOLUTIONSdefiance next | $3,000 | 0.0% | 103 | 0.0% | 0.01% | +175.0% | |
| CVS | Buy | CVS HEALTH CORP | $3,000 | 0.0% | 28 | +3.7% | 0.01% | +175.0% |
| UBX | Buy | UNITY BIOTECHNOLOGY INC | $3,000 | 0.0% | 6,612 | +8.4% | 0.01% | +175.0% |
| WAB | WABTEC | $3,000 | 0.0% | 34 | 0.0% | 0.01% | +175.0% | |
| CCL | CARNIVAL CORP | $3,000 | -25.0% | 422 | 0.0% | 0.01% | +120.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $3,000 | 0.0% | 21 | 0.0% | 0.01% | +175.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $3,000 | 0.0% | 54 | +1.9% | 0.01% | +175.0% |
| CRM | SALESFORCE INC | $3,000 | 0.0% | 20 | 0.0% | 0.01% | +175.0% | |
| ET | Buy | ENERGY TRANSFER L P | $3,000 | 0.0% | 317 | +1.9% | 0.01% | +175.0% |
| GEL | GENESIS ENERGY L Punit ltd partn | $3,000 | +50.0% | 300 | 0.0% | 0.01% | +266.7% | |
| SHOP | SHOPIFY INCcl a | $3,000 | 0.0% | 100 | 0.0% | 0.01% | +175.0% | |
| WU | WESTERN UN CO | $3,000 | 0.0% | 200 | 0.0% | 0.01% | +175.0% | |
| New | HALEON PLCspon ads | $3,000 | – | 470 | +100.0% | 0.01% | – | |
| KYNDRYL HLDGS INC | $2,000 | -33.3% | 269 | 0.0% | 0.01% | +100.0% | ||
| MGM | MGM RESORTS INTERNATIONAL | $2,000 | 0.0% | 67 | 0.0% | 0.01% | +166.7% | |
| ORGANIGRAM HLDGS INC | $2,000 | 0.0% | 1,855 | 0.0% | 0.01% | +166.7% | ||
| PAAS | PAN AMERN SILVER CORP | $2,000 | 0.0% | 100 | 0.0% | 0.01% | +166.7% | |
| LOW | LOWES COS INC | $2,000 | 0.0% | 10 | 0.0% | 0.01% | +166.7% | |
| PSX | PHILLIPS 66 | $2,000 | 0.0% | 19 | 0.0% | 0.01% | +166.7% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,000 | +100.0% | 20 | +17.6% | 0.01% | +700.0% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $2,000 | 0.0% | 17 | 0.0% | 0.01% | +166.7% | |
| PINS | PINTEREST INCcl a | $2,000 | 0.0% | 90 | 0.0% | 0.01% | +166.7% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $2,000 | 0.0% | 15 | 0.0% | 0.01% | +166.7% | |
| QSI | New | QUANTUM SI INC | $2,000 | – | 770 | +100.0% | 0.01% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,000 | 0.0% | 132 | +3.1% | 0.01% | +166.7% |
| New | FTAI INFRASTRUCTURE INC | $2,000 | – | 1,000 | +100.0% | 0.01% | – | |
| F | Buy | FORD MTR CO DEL | $2,000 | 0.0% | 165 | +1.2% | 0.01% | +166.7% |
| SBRA | SABRA HEALTH CARE REIT INC | $2,000 | 0.0% | 139 | 0.0% | 0.01% | +166.7% | |
| SBUX | STARBUCKS CORP | $2,000 | +100.0% | 20 | 0.0% | 0.01% | +700.0% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $2,000 | -33.3% | 100 | 0.0% | 0.01% | +100.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,000 | 0.0% | 200 | 0.0% | 0.01% | +166.7% | |
| VICI | Buy | VICI PPTYS INC | $2,000 | 0.0% | 83 | +1.2% | 0.01% | +166.7% |
| CI | CIGNA CORP NEW | $2,000 | 0.0% | 7 | 0.0% | 0.01% | +166.7% | |
| BATT | AMPLIFY ETF TRamplify lithium | $2,000 | 0.0% | 121 | 0.0% | 0.01% | +166.7% | |
| APTV | APTIV PLC | $2,000 | 0.0% | 25 | 0.0% | 0.01% | +166.7% | |
| JPS | NUVEEN PFD & INCOME SECS FD | $2,000 | 0.0% | 286 | 0.0% | 0.01% | +166.7% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $2,000 | 0.0% | 412 | 0.0% | 0.01% | +166.7% | |
| SYLVAMO CORP | $1,000 | – | 15 | 0.0% | 0.00% | – | ||
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,000 | 0.0% | 38 | +2.7% | 0.00% | +300.0% |
| FMY | FIRST TR MTG INCOME FD | $1,000 | 0.0% | 90 | 0.0% | 0.00% | +300.0% | |
| HNST | HONEST CO INC | $1,000 | 0.0% | 325 | 0.0% | 0.00% | +300.0% | |
| DNN | DENISON MINES CORP | $1,000 | 0.0% | 1,025 | 0.0% | 0.00% | +300.0% | |
| HOOK | HOOKIPA PHARMA INC | $1,000 | 0.0% | 800 | 0.0% | 0.00% | +300.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $1,000 | -50.0% | 15 | 0.0% | 0.00% | +33.3% | |
| DVN | DEVON ENERGY CORP NEW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | +300.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1,000 | 0.0% | 13 | 0.0% | 0.00% | +300.0% | |
| FTDR | New | FRONTDOOR INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 497 | 0.0% | 0.00% | +300.0% | |
| RGR | STURM RUGER & CO INC | $1,000 | -50.0% | 26 | 0.0% | 0.00% | +33.3% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,000 | 0.0% | 60 | 0.0% | 0.00% | +300.0% | |
| ADS | BREAD FINANCIAL HOLDINGS INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | +300.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | 0.0% | 10 | 0.0% | 0.00% | +300.0% | |
| New | RIGETTI COMPUTING INC | $1,000 | – | 620 | +100.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| NUVEEN MULTI ASSET INCOME FU | $1,000 | 0.0% | 113 | 0.0% | 0.00% | +300.0% | ||
| SITC | SITE CTRS CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITION CO | $0 | – | 13 | 0.0% | 0.00% | – | ||
| DOCU | DOCUSIGN INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| New | EMBARK TECHNOLOGY INC | $0 | – | 50 | +100.0% | 0.00% | – | |
| STON | STONEMOR INC | $0 | – | 110 | 0.0% | 0.00% | – | |
| CMCSA | COMCAST CORP NEWcl a | $0 | – | 12 | 0.0% | 0.00% | – | |
| CODX | CO-DIAGNOSTICS INC | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CC | CHEMOURS CO | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
| VTRS | VIATRIS INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| PAVE | GLOBAL X FDSus infr dev etf | $0 | – | 20 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP | $0 | – | 797 | 0.0% | 0.00% | – | |
| NUV | NUVEEN MUN VALUE FD INC | $0 | – | 52 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| UFO | PROCURE ETF TRUST IIspace etf | $0 | – | 24 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 84 | 0.0% | 0.00% | – | |
| JWN | NORDSTROM INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $0 | – | 19 | +5.6% | 0.00% | – |
| LOYALTY VENTURES INC | $0 | – | 8 | 0.0% | 0.00% | – | ||
| ORION OFFICE REIT INC | $0 | – | 28 | 0.0% | 0.00% | – | ||
| OGN | ORGANON & CO | $0 | -100.0% | 18 | 0.0% | 0.00% | -100.0% | |
| RIG | TRANSOCEAN LTD | $0 | – | 35 | 0.0% | 0.00% | – | |
| NE | Exit | NOBLE CORP NEW | $0 | – | -19 | -100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -33 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -175 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -32 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -135 | -100.0% | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -470 | -100.0% | -0.03% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -248 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -13,305 | -100.0% | -0.11% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -2,825 | -100.0% | -0.11% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -1,036 | -100.0% | -0.13% | – |
| EQT | Exit | EQT CORP | $0 | – | -3,447 | -100.0% | -0.16% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -2,826 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.