$113 Million is the total value of Johnson Midwest Financial, LLC's 370 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHILLIPS EDISON & CO INC | $698,674 | +4.5% | 20,501 | 0.0% | 0.62% | -35.4% | ||
| OTTR | OTTER TAIL CORP | $353,899 | +9.3% | 4,482 | 0.0% | 0.31% | -32.5% | |
| CSX | CSX CORP | $277,562 | +13.9% | 8,140 | 0.0% | 0.25% | -29.7% | |
| EIX | EDISON INTL | $244,533 | -1.6% | 3,521 | 0.0% | 0.22% | -39.2% | |
| WEC | WEC ENERGY GROUP INC | $230,924 | -6.9% | 2,617 | 0.0% | 0.20% | -42.4% | |
| ES | EVERSOURCE ENERGY | $228,575 | -9.4% | 3,223 | 0.0% | 0.20% | -43.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $180,108 | +2.1% | 1,346 | 0.0% | 0.16% | -36.8% | |
| HTGC | HERCULES CAPITAL INC | $155,400 | +14.8% | 10,500 | 0.0% | 0.14% | -28.9% | |
| AEP | AMERICAN ELEC PWR CO INC | $136,993 | -7.5% | 1,627 | 0.0% | 0.12% | -42.7% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $110,463 | +2.2% | 2,392 | 0.0% | 0.10% | -36.8% | |
| EVRG | EVERGY INC | $109,070 | -4.4% | 1,867 | 0.0% | 0.10% | -40.9% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $97,859 | -0.3% | 15,733 | 0.0% | 0.09% | -38.3% | |
| RFI | COHEN & STEERS TOTAL RETURN | $90,138 | -5.8% | 7,893 | 0.0% | 0.08% | -41.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $87,859 | -9.4% | 168 | 0.0% | 0.08% | -43.9% | |
| ALPS ETF TRoshares us qualt | $84,901 | +4.4% | 1,930 | 0.0% | 0.08% | -35.9% | ||
| NI | NISOURCE INC | $82,324 | -2.2% | 3,010 | 0.0% | 0.07% | -39.7% | |
| UNP | UNION PAC CORP | $80,636 | +1.7% | 394 | 0.0% | 0.07% | -36.8% | |
| DNP | DNP SELECT INCOME FD INC | $67,206 | -4.9% | 6,413 | 0.0% | 0.06% | -40.6% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $67,446 | +6.5% | 6,022 | 0.0% | 0.06% | -34.1% | |
| LITMAN GREGORY FDS TRimgp dbi managed | $61,283 | +5.1% | 2,218 | 0.0% | 0.05% | -35.7% | ||
| MPW | MEDICAL PPTYS TRUST INC | $59,125 | +12.7% | 6,385 | 0.0% | 0.05% | -30.7% | |
| OAKTREE SPECIALTY LENDING CO | $56,910 | +3.5% | 2,929 | 0.0% | 0.05% | -35.4% | ||
| HEALTHCARE RLTY TR | $53,340 | -2.4% | 2,828 | 0.0% | 0.05% | -40.5% | ||
| MKC | MCCORMICK & CO INC | $49,721 | +4.8% | 570 | 0.0% | 0.04% | -35.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $49,316 | +4.4% | 224 | 0.0% | 0.04% | -35.3% | |
| WM | WASTE MGMT INC DEL | $49,251 | +6.3% | 284 | 0.0% | 0.04% | -34.3% | |
| ALE | ALLETE INC | $49,622 | -9.9% | 856 | 0.0% | 0.04% | -44.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $49,524 | +4.9% | 249 | 0.0% | 0.04% | -35.3% | |
| RY | ROYAL BK CDA | $47,755 | -0.1% | 500 | 0.0% | 0.04% | -39.1% | |
| USRT | ISHARES TRcre u s reit etf | $46,886 | +2.0% | 912 | 0.0% | 0.04% | -36.4% | |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $47,286 | -0.9% | 2,658 | 0.0% | 0.04% | -39.1% | |
| HD | HOME DEPOT INC | $46,596 | +5.3% | 150 | 0.0% | 0.04% | -35.9% | |
| FPL | FST TR NEW OPPORT MLP & ENE | $43,344 | +0.7% | 7,200 | 0.0% | 0.04% | -38.7% | |
| NRO | NEUBERGER BERMAN REAL ESTATE | $40,155 | -1.3% | 13,209 | 0.0% | 0.04% | -37.9% | |
| SAVE | SPIRIT AIRLS INC | $35,178 | -0.1% | 2,050 | 0.0% | 0.03% | -39.2% | |
| EXC | EXELON CORP | $33,081 | -2.7% | 812 | 0.0% | 0.03% | -40.8% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $32,716 | +2.1% | 2,447 | 0.0% | 0.03% | -37.0% | |
| FTAI AVIATION LTD | $31,660 | +13.2% | 1,000 | 0.0% | 0.03% | -30.0% | ||
| IGIB | ISHARES TR | $29,887 | -1.4% | 591 | 0.0% | 0.03% | -38.6% | |
| MET | METLIFE INC | $30,024 | -2.4% | 531 | 0.0% | 0.03% | -38.6% | |
| CCI | CROWN CASTLE INC | $29,897 | -14.6% | 262 | 0.0% | 0.03% | -46.0% | |
| GOOG | ALPHABET INCcap stk cl c | $29,033 | +16.3% | 240 | 0.0% | 0.03% | -27.8% | |
| CASY | CASEYS GEN STORES INC | $28,298 | +12.9% | 116 | 0.0% | 0.02% | -30.6% | |
| MS | MORGAN STANLEY | $27,676 | -2.7% | 324 | 0.0% | 0.02% | -39.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $25,409 | -0.6% | 613 | 0.0% | 0.02% | -37.8% | |
| CTVA | CORTEVA INC | $25,043 | -5.0% | 437 | 0.0% | 0.02% | -42.1% | |
| CONSTELLATION ENERGY CORP | $24,718 | +16.6% | 270 | 0.0% | 0.02% | -26.7% | ||
| GE HEALTHCARE TECHNOLOGIES I | $23,563 | -0.9% | 290 | 0.0% | 0.02% | -38.2% | ||
| TIP | ISHARES TRtips bd etf | $23,461 | -2.4% | 218 | 0.0% | 0.02% | -40.0% | |
| OXY | OCCIDENTAL PETE CORP | $23,932 | -5.8% | 407 | 0.0% | 0.02% | -41.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $21,979 | -1.3% | 100 | 0.0% | 0.02% | -37.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $22,501 | +8.1% | 416 | 0.0% | 0.02% | -33.3% | |
| BA | BOEING CO | $21,538 | -0.6% | 102 | 0.0% | 0.02% | -38.7% | |
| STWD | STARWOOD PPTY TR INC | $21,922 | +9.7% | 1,130 | 0.0% | 0.02% | -34.5% | |
| XSOE | WISDOMTREE TRem ex st-owned | $20,571 | +0.4% | 736 | 0.0% | 0.02% | -37.9% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $19,497 | -1.2% | 258 | 0.0% | 0.02% | -39.3% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $19,129 | +8.0% | 370 | 0.0% | 0.02% | -32.0% | |
| DD | DUPONT DE NEMOURS INC | $18,860 | -0.5% | 264 | 0.0% | 0.02% | -37.0% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $18,690 | +6.8% | 1,500 | 0.0% | 0.02% | -32.0% | |
| TXN | TEXAS INSTRS INC | $18,630 | -2.5% | 103 | 0.0% | 0.02% | -37.0% | |
| NFLX | NETFLIX INC | $18,941 | +27.5% | 43 | 0.0% | 0.02% | -19.0% | |
| V | VISA INC | $18,998 | +5.3% | 80 | 0.0% | 0.02% | -34.6% | |
| ED | CONSOLIDATED EDISON INC | $18,080 | -5.5% | 200 | 0.0% | 0.02% | -40.7% | |
| ISRG | INTUITIVE SURGICAL INC | $16,413 | +33.8% | 48 | 0.0% | 0.02% | -16.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $17,244 | +11.7% | 49 | 0.0% | 0.02% | -31.8% | |
| CRM | SALESFORCE INC | $16,901 | +5.8% | 80 | 0.0% | 0.02% | -34.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $17,065 | +0.4% | 174 | 0.0% | 0.02% | -37.5% | |
| LGI | LAZARD GLOBAL TOTAL RETURN & | $15,688 | +1.2% | 1,005 | 0.0% | 0.01% | -36.4% | |
| KGC | KINROSS GOLD CORP | $15,364 | +1.3% | 3,221 | 0.0% | 0.01% | -36.4% | |
| CMCSA | COMCAST CORP NEWcl a | $15,290 | +9.6% | 368 | 0.0% | 0.01% | -30.0% | |
| JPM | JPMORGAN CHASE & CO | $14,149 | +12.4% | 97 | 0.0% | 0.01% | -27.8% | |
| GWW | GRAINGER W W INC | $14,983 | +14.5% | 19 | 0.0% | 0.01% | -31.6% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $14,953 | -1.0% | 15,000 | 0.0% | 0.01% | -40.9% | ||
| TEL | TE CONNECTIVITY LTD | $13,035 | +6.9% | 93 | 0.0% | 0.01% | -33.3% | |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $13,825 | +0.2% | 202 | 0.0% | 0.01% | -40.0% | |
| AFIN | THE NECESSITY RETAIL REIT IN | $13,878 | +7.6% | 2,053 | 0.0% | 0.01% | -36.8% | |
| KMB | KIMBERLY-CLARK CORP | $13,530 | +2.9% | 98 | 0.0% | 0.01% | -36.8% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $12,690 | +24.3% | 1,129 | 0.0% | 0.01% | -26.7% | |
| X | UNITED STATES STL CORP NEW | $12,871 | -4.2% | 515 | 0.0% | 0.01% | -42.1% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $12,043 | +7.0% | 82 | 0.0% | 0.01% | -31.2% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $12,318 | -0.1% | 252 | 0.0% | 0.01% | -38.9% | |
| CWB | SPDR SER TRbbg conv sec etf | $12,101 | +4.3% | 173 | 0.0% | 0.01% | -35.3% | |
| SHELL PLCspon ads | $11,955 | +4.9% | 198 | 0.0% | 0.01% | -31.2% | ||
| TTT | PROSHARES TRulsh 20yrtre new | $11,839 | +7.9% | 180 | 0.0% | 0.01% | -31.2% | |
| MLM | MARTIN MARIETTA MATLS INC | $12,150 | +30.2% | 26 | 0.0% | 0.01% | -15.4% | |
| EOG | EOG RES INC | $11,902 | -0.2% | 104 | 0.0% | 0.01% | -35.3% | |
| PANW | PALO ALTO NETWORKS INC | $12,264 | +27.9% | 48 | 0.0% | 0.01% | -21.4% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $11,620 | -5.5% | 350 | 0.0% | 0.01% | -44.4% | |
| IEFA | ISHARES TRcore msci eafe | $11,138 | +1.0% | 165 | 0.0% | 0.01% | -37.5% | |
| WARNER BROS DISCOVERY INC | $11,299 | -16.9% | 901 | 0.0% | 0.01% | -50.0% | ||
| ZTS | ZOETIS INCcl a | $10,160 | +3.5% | 59 | 0.0% | 0.01% | -35.7% | |
| ADSK | AUTODESK INC | $9,821 | -1.7% | 48 | 0.0% | 0.01% | -35.7% | |
| BIIB | BIOGEN INC | $10,255 | +2.5% | 36 | 0.0% | 0.01% | -35.7% | |
| ALB | ALBEMARLE CORP | $10,485 | +0.9% | 47 | 0.0% | 0.01% | -40.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $9,650 | +6.3% | 168 | 0.0% | 0.01% | -30.8% | |
| SPGI | S&P GLOBAL INC | $10,022 | +16.3% | 25 | 0.0% | 0.01% | -25.0% | |
| HUBS | HUBSPOT INC | $10,642 | +24.1% | 20 | 0.0% | 0.01% | -25.0% | |
| ROKU | ROKU INC | $9,594 | -2.8% | 150 | 0.0% | 0.01% | -35.7% | |
| ETN | EATON CORP PLC | $10,658 | +17.4% | 53 | 0.0% | 0.01% | -30.8% | |
| PROSHARES TRbitcoin strate | $8,490 | -3.1% | 500 | 0.0% | 0.01% | -38.5% | ||
| ASML | ASML HOLDING N V | $8,697 | +6.5% | 12 | 0.0% | 0.01% | -33.3% | |
| COF | CAPITAL ONE FINL CORP | $9,406 | +13.7% | 86 | 0.0% | 0.01% | -33.3% | |
| TSCO | TRACTOR SUPPLY CO | $8,670 | -5.5% | 39 | 0.0% | 0.01% | -38.5% | |
| NKE | NIKE INCcl b | $8,609 | -10.0% | 78 | 0.0% | 0.01% | -42.9% | |
| LLY | LILLY ELI & CO | $9,380 | +36.6% | 20 | 0.0% | 0.01% | -20.0% | |
| EQIX | EQUINIX INC | $7,839 | +8.7% | 10 | 0.0% | 0.01% | -30.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $7,439 | -0.2% | 38 | 0.0% | 0.01% | -36.4% | |
| CCL | CARNIVAL CORP | $8,361 | +85.5% | 444 | 0.0% | 0.01% | +16.7% | |
| JCI | JOHNSON CTLS INTL PLC | $8,313 | +13.1% | 122 | 0.0% | 0.01% | -36.4% | |
| CF | CF INDS HLDGS INC | $7,636 | -4.2% | 110 | 0.0% | 0.01% | -36.4% | |
| UBER | UBER TECHNOLOGIES INC | $7,943 | +36.2% | 184 | 0.0% | 0.01% | -12.5% | |
| WHR | WHIRLPOOL CORP | $8,090 | +14.0% | 54 | 0.0% | 0.01% | -30.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7,350 | +8.4% | 65 | 0.0% | 0.01% | -30.0% | |
| STT | STATE STR CORP | $7,318 | -3.3% | 100 | 0.0% | 0.01% | -45.5% | |
| CLX | CLOROX CO DEL | $6,835 | +1.2% | 43 | 0.0% | 0.01% | -40.0% | |
| ERF | ENERPLUS CORP | $7,235 | +0.4% | 500 | 0.0% | 0.01% | -40.0% | |
| HRL | HORMEL FOODS CORP | $6,891 | +0.9% | 171 | 0.0% | 0.01% | -40.0% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $6,351 | +3.1% | 301 | 0.0% | 0.01% | -33.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $6,585 | +5.2% | 90 | 0.0% | 0.01% | -33.3% | |
| RTOKY | RENTOKIL INITIAL PLCsponsored adr | $6,671 | +6.9% | 171 | 0.0% | 0.01% | -33.3% | |
| GLD | SPDR GOLD TR | $7,131 | -2.7% | 40 | 0.0% | 0.01% | -45.5% | |
| SHW | SHERWIN WILLIAMS CO | $6,372 | +18.1% | 24 | 0.0% | 0.01% | -25.0% | |
| SJM | SMUCKER J M CO | $7,136 | -5.5% | 48 | 0.0% | 0.01% | -45.5% | |
| LUV | SOUTHWEST AIRLS CO | $6,699 | +11.3% | 185 | 0.0% | 0.01% | -33.3% | |
| TYG | TORTOISE ENERGY INFRA CORP | $7,263 | -1.2% | 250 | 0.0% | 0.01% | -45.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,119 | +0.7% | 175 | 0.0% | 0.01% | -40.0% | |
| EL | LAUDER ESTEE COS INCcl a | $5,499 | -20.3% | 28 | 0.0% | 0.01% | -50.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5,940 | -6.4% | 96 | 0.0% | 0.01% | -44.4% | |
| NDAQ | NASDAQ INC | $5,683 | -8.8% | 114 | 0.0% | 0.01% | -44.4% | |
| BRSP | BRIGHTSPIRE CAPITAL INC | $5,606 | +14.1% | 833 | 0.0% | 0.01% | -28.6% | |
| CIM | CHIMERA INVT CORP | $5,770 | +2.3% | 1,000 | 0.0% | 0.01% | -37.5% | |
| PYPL | PAYPAL HLDGS INC | $5,205 | -12.1% | 78 | 0.0% | 0.01% | -44.4% | |
| SFL | SFL CORPORATION LTD | $5,598 | -1.8% | 600 | 0.0% | 0.01% | -37.5% | |
| COST | COSTCO WHSL CORP NEW | $5,384 | +8.4% | 10 | 0.0% | 0.01% | -28.6% | |
| SNOW | SNOWFLAKE INCcl a | $5,807 | +14.0% | 33 | 0.0% | 0.01% | -28.6% | |
| DLB | DOLBY LABORATORIES INC | $5,356 | -2.0% | 64 | 0.0% | 0.01% | -37.5% | |
| SYK | STRYKER CORPORATION | $3,966 | +6.9% | 13 | 0.0% | 0.00% | -20.0% | |
| GLW | CORNING INC | $4,380 | -0.7% | 125 | 0.0% | 0.00% | -33.3% | |
| DAL | DELTA AIR LINES INC DEL | $4,279 | +36.1% | 90 | 0.0% | 0.00% | -20.0% | |
| SNEX | STONEX GROUP INC | $5,068 | -19.7% | 61 | 0.0% | 0.00% | -55.6% | |
| PODD | INSULET CORP | $4,325 | -9.6% | 15 | 0.0% | 0.00% | -42.9% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,141 | +13.0% | 25 | 0.0% | 0.00% | -20.0% | |
| HOG | HARLEY DAVIDSON INC | $4,060 | -6.8% | 115 | 0.0% | 0.00% | -33.3% | |
| GILD | GILEAD SCIENCES INC | $4,274 | -6.2% | 55 | 0.0% | 0.00% | -42.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $4,263 | +2.9% | 30 | 0.0% | 0.00% | -33.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $4,680 | -2.2% | 117 | 0.0% | 0.00% | -42.9% | |
| WDAY | WORKDAY INCcl a | $4,744 | +9.4% | 21 | 0.0% | 0.00% | -33.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $4,567 | +3.2% | 33 | 0.0% | 0.00% | -33.3% | |
| MTCH | MATCH GROUP INC NEW | $2,888 | +9.0% | 69 | 0.0% | 0.00% | -25.0% | |
| WAB | WABTEC | $3,782 | +8.6% | 34 | 0.0% | 0.00% | -40.0% | |
| CRL | CHARLES RIV LABS INTL INC | $3,785 | +4.2% | 18 | 0.0% | 0.00% | -40.0% | |
| ATLASSIAN CORPORATIONcl a | $3,021 | -1.9% | 18 | 0.0% | 0.00% | -25.0% | ||
| VICARIOUS SURGICAL INC | $3,020 | -19.4% | 1,650 | 0.0% | 0.00% | -40.0% | ||
| MGM | MGM RESORTS INTERNATIONAL | $2,944 | -1.1% | 67 | 0.0% | 0.00% | -25.0% | |
| DOCU | DOCUSIGN INC | $3,116 | -12.4% | 61 | 0.0% | 0.00% | -40.0% | |
| SLB | SCHLUMBERGER LTD | $3,848 | +0.5% | 78 | 0.0% | 0.00% | -40.0% | |
| GEL | GENESIS ENERGY L Punit ltd partn | $2,865 | -15.2% | 300 | 0.0% | 0.00% | -40.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $3,473 | +4.2% | 21 | 0.0% | 0.00% | -40.0% | |
| DEO | DIAGEO PLCspon adr new | $3,296 | -4.2% | 19 | 0.0% | 0.00% | -40.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,373 | +5.5% | 21 | 0.0% | 0.00% | -40.0% | |
| COP | CONOCOPHILLIPS | $3,937 | +4.4% | 38 | 0.0% | 0.00% | -40.0% | |
| SNAP | SNAP INCcl a | $3,552 | +5.6% | 300 | 0.0% | 0.00% | -40.0% | |
| WMB | WILLIAMS COS INC | $3,165 | +9.3% | 97 | 0.0% | 0.00% | -25.0% | |
| ETSY | ETSY INC | $3,215 | -24.0% | 38 | 0.0% | 0.00% | -50.0% | |
| WOLFSPEED INC | $3,836 | -14.4% | 69 | 0.0% | 0.00% | -50.0% | ||
| FTAI INFRASTRUCTURE INC | $3,690 | +23.0% | 1,000 | 0.0% | 0.00% | -25.0% | ||
| HALEON PLCspon ads | $3,939 | +3.0% | 470 | 0.0% | 0.00% | -40.0% | ||
| KYNDRYL HLDGS INC | $3,572 | -10.0% | 269 | 0.0% | 0.00% | -50.0% | ||
| IONS | IONIS PHARMACEUTICALS INC | $2,421 | +14.8% | 59 | 0.0% | 0.00% | -33.3% | |
| JPS | NUVEEN PFD & INCOME SECS FD | $1,825 | -1.2% | 286 | 0.0% | 0.00% | -33.3% | |
| LUMN | LUMEN TECHNOLOGIES INC | $2,404 | -14.7% | 1,064 | 0.0% | 0.00% | -50.0% | |
| ESGU | ISHARES TResg awr msci usa | $1,949 | +7.7% | 20 | 0.0% | 0.00% | -33.3% | |
| PSX | PHILLIPS 66 | $1,812 | -5.9% | 19 | 0.0% | 0.00% | -33.3% | |
| GH | GUARDANT HEALTH INC | $2,184 | +52.7% | 61 | 0.0% | 0.00% | 0.0% | |
| GEVO | GEVO INC | $2,128 | -1.3% | 1,400 | 0.0% | 0.00% | -33.3% | |
| SSL | SASOL LTDsponsored adr | $2,760 | -9.3% | 223 | 0.0% | 0.00% | -50.0% | |
| SE | SEA LTDsponsord ads | $2,380 | -32.9% | 41 | 0.0% | 0.00% | -60.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,241 | -2.5% | 34 | 0.0% | 0.00% | -33.3% | |
| FTDR | FRONTDOOR INC | $1,946 | +14.4% | 61 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $1,979 | -4.3% | 20 | 0.0% | 0.00% | -33.3% | |
| ENCORE ENERGY CORP | $2,410 | +6.2% | 1,000 | 0.0% | 0.00% | -33.3% | ||
| CGC | CANOPY GROWTH CORP | $2,139 | -77.8% | 5,515 | 0.0% | 0.00% | -85.7% | |
| CVS | CVS HEALTH CORP | $1,947 | -6.2% | 28 | 0.0% | 0.00% | -33.3% | |
| CI | THE CIGNA GROUP | $1,989 | +10.3% | 7 | 0.0% | 0.00% | -33.3% | |
| WU | WESTERN UN CO | $2,346 | +5.2% | 200 | 0.0% | 0.00% | -33.3% | |
| AAP | ADVANCE AUTO PARTS INC | $2,461 | -42.2% | 35 | 0.0% | 0.00% | -66.7% | |
| AMC | AMC ENTMT HLDGS INC | $2,222 | -12.2% | 505 | 0.0% | 0.00% | -50.0% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $2,081 | -1.1% | 412 | 0.0% | 0.00% | -33.3% | |
| U | UNITY SOFTWARE INC | $1,216 | +33.9% | 28 | 0.0% | 0.00% | 0.0% | |
| IRTC | IRHYTHM TECHNOLOGIES INC | $1,565 | -15.9% | 15 | 0.0% | 0.00% | -66.7% | |
| NUVEEN MULTI ASSET INCOME FU | $1,318 | +1.1% | 113 | 0.0% | 0.00% | -50.0% | ||
| EBS | EMERGENT BIOSOLUTIONS INC | $1,103 | -29.0% | 150 | 0.0% | 0.00% | -50.0% | |
| QSI | QUANTUM SI INC | $1,378 | +1.7% | 770 | 0.0% | 0.00% | -50.0% | |
| UAA | UNDER ARMOUR INCcl a | $1,444 | -23.9% | 200 | 0.0% | 0.00% | -66.7% | |
| LUCID GROUP INC | $1,647 | -14.3% | 239 | 0.0% | 0.00% | -66.7% | ||
| BATT | AMPLIFY ETF TRamplify lithium | $1,585 | +1.8% | 121 | 0.0% | 0.00% | -50.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $834 | -18.4% | 10 | 0.0% | 0.00% | 0.0% | |
| UNITY BIOTECHNOLOGY INC | $1,686 | +56.5% | 661 | 0.0% | 0.00% | -50.0% | ||
| LYFT | LYFT INC | $1,007 | +3.5% | 105 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,306 | +61.8% | 60 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $716 | +5.9% | 10 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,506 | -14.9% | 200 | 0.0% | 0.00% | -66.7% | |
| TNL | TRAVEL PLUS LEISURE CO | $1,570 | +4.0% | 39 | 0.0% | 0.00% | -50.0% | |
| CC | CHEMOURS CO | $738 | +23.2% | 20 | 0.0% | 0.00% | 0.0% | |
| TXG | 10X GENOMICS INC | $782 | +0.1% | 14 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $1,636 | +2.3% | 139 | 0.0% | 0.00% | -50.0% | |
| DOCS | DOXIMITY INCcl a | $1,667 | +5.0% | 49 | 0.0% | 0.00% | -50.0% | |
| PAVE | GLOBAL X FDSus infr dev etf | $636 | +10.8% | 20 | 0.0% | 0.00% | 0.0% | |
| SYLVAMO CORP | $607 | -12.5% | 15 | 0.0% | 0.00% | 0.0% | ||
| DNN | DENISON MINES CORP | $1,281 | +14.7% | 1,025 | 0.0% | 0.00% | -50.0% | |
| FMY | FIRST TR MTG INCOME FD | $1,004 | -1.8% | 90 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERN SILVER CORP | $1,458 | -19.9% | 100 | 0.0% | 0.00% | -66.7% | |
| DVN | DEVON ENERGY CORP NEW | $725 | -4.5% | 15 | 0.0% | 0.00% | 0.0% | |
| HOOK | HOOKIPA PHARMA INC | $704 | +19.5% | 800 | 0.0% | 0.00% | 0.0% | |
| RIGETTI COMPUTING INC | $729 | +62.4% | 620 | 0.0% | 0.00% | 0.0% | ||
| RGR | STURM RUGER & CO INC | $1,377 | -7.8% | 26 | 0.0% | 0.00% | -50.0% | |
| AMCX | AMC NETWORKS INCcl a | $239 | -32.1% | 20 | 0.0% | 0.00% | -100.0% | |
| F | FORD MTR CO DEL | $161 | +21.1% | 11 | 0.0% | 0.00% | – | |
| SITC | SITE CTRS CORP | $198 | +7.6% | 15 | 0.0% | 0.00% | – | |
| CODX | CO-DIAGNOSTICS INC | $111 | -25.0% | 100 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC | $27 | 0.0% | 4 | 0.0% | 0.00% | – | ||
| HNST | HONEST CO INC | $336 | -6.7% | 200 | 0.0% | 0.00% | -100.0% | |
| JWN | NORDSTROM INC | $82 | +26.2% | 4 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $95 | +8.0% | 2 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $266 | -23.3% | 497 | 0.0% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO NEW | $275 | -20.1% | 19 | 0.0% | 0.00% | – | |
| NUV | NUVEEN MUN VALUE FD INC | $452 | -1.3% | 52 | 0.0% | 0.00% | -100.0% | |
| UFO | PROCURE ETF TRUST IIspace etf | $462 | +1.1% | 24 | 0.0% | 0.00% | -100.0% | |
| NOK | NOKIA CORPsponsored adr | $349 | -15.3% | 84 | 0.0% | 0.00% | -100.0% | |
| RIG | TRANSOCEAN LTD | $245 | +9.9% | 35 | 0.0% | 0.00% | – | |
| EMBARK TECHNOLOGY INC | $143 | +1.4% | 50 | 0.0% | 0.00% | – | ||
| DIGITAL WORLD ACQUISITION CO | $163 | -10.9% | 13 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.