Johnson Midwest Financial, LLC
- SEC CIK
- 0001732399
- Latest filing
- Nov 7, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 301
- +25 vs. Q1 2021
- Portfolio value
- $101.6M
- +$6.09M (+6.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 69,206 | $15.9M | 15.6% | +241+0.3% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 150,019 | $15.8M | 15.6% | +1,479+1.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 149,634 | $15.8M | 15.5% | +3,370+2.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 32,078 | $15.8M | 15.5% | +629+2.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 106,562 | $15.7M | 15.5% | +106,562 | New | – |
| AAPLApple Inc. | Stock | 10,234 | $1.40M | 1.4% | +147+1.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,383 | $1.18M | 1.2% | +1,306+10.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,692 | $1.03M | 1.0% | +8+0.2% | Added | History |
| FSKFS KKR Capital Corp | COM | 43,441 | $934.0K | 0.9% | +43,441 | New | History |
| LNTAlliant Energy Corp | Stock | 14,547 | $811.0K | 0.8% | +10+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 10,996 | $806.0K | 0.8% | +25+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 4,942 | $697.0K | 0.7% | +6+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,823 | $634.0K | 0.6% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 6,994 | $516.0K | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,069 | $478.0K | 0.5% | +8+0.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,899 | $448.0K | 0.4% | −698−12.5% | Reduced | – |
| ARCCAres Capital Corp | CEF | 20,402 | $400.0K | 0.4% | +402+2.0% | Added | History |
| MROMarathon Oil Corp | COM | 28,890 | $393.0K | 0.4% | +26,113+940.3% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 5,201 | $375.0K | 0.4% | −823−13.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,262 | $373.0K | 0.4% | +44+2.0% | Added | History |
| XELXcel Energy Inc | Stock | 5,600 | $369.0K | 0.4% | +10+0.2% | Added | History |
| HRLHormel Foods Corp | COM | 7,429 | $355.0K | 0.3% | +38+0.5% | Added | History |
| DVNDevon Energy Corp | Stock | 11,633 | $340.0K | 0.3% | +11,618+77,453.3% | Added | History |
| COFCapital One Financial Corp | Stock | 2,156 | $334.0K | 0.3% | +2,070+2,407.0% | Added | History |
| TPRTapestry, Inc. | COM | 7,540 | $328.0K | 0.3% | +47+0.6% | Added | History |
| NUENucor Corp | COM | 3,223 | $309.0K | 0.3% | +3,223 | New | History |
| FCXFreeport-McMoran Inc | Stock | 8,137 | $302.0K | 0.3% | −1,488−15.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,928 | $283.0K | 0.3% | +98+1.7% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 4,148 | $262.0K | 0.3% | +9+0.2% | Added | History |
| ESEversource Energy | Stock | 3,223 | $259.0K | 0.3% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 8,027 | $258.0K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 905 | $245.0K | 0.2% | +2+0.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,617 | $233.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,325 | $220.0K | 0.2% | +6+0.1% | Added | History |
| OTTROtter Tail Corp | COM | 4,482 | $219.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 600 | $212.0K | 0.2% | +4+0.7% | Added | History |
| EIXEdison International | Stock | 3,521 | $204.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,346 | $197.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 289 | $196.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 3,151 | $177.0K | 0.2% | +108+3.5% | Added | History |
| QCOMQualcomm Inc | Stock | 1,115 | $159.0K | 0.2% | +2+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 2,724 | $153.0K | 0.2% | +2+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,416 | $152.0K | 0.1% | +13+0.5% | Added | History |
| TAT&T Inc. | Stock | 5,061 | $146.0K | 0.1% | +18+0.4% | Added | History |
| ORealty Income Corp | REIT | 2,185 | $146.0K | 0.1% | +170+8.4% | Added | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 15,733 | $141.0K | 0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 5,848 | $141.0K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,627 | $138.0K | 0.1% | 00.0% | Unchanged | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 7,893 | $129.0K | 0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 6,385 | $128.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 9,011 | $121.0K | 0.1% | +146+1.6% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 5,299 | $105.0K | 0.1% | +15+0.3% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 11,528 | $102.0K | 0.1% | +143+1.3% | Added | History |
| EVRGEvergy, Inc. | Stock | 1,605 | $97.0K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 2,384 | $95.0K | 0.1% | +1,545+184.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 789 | $92.0K | 0.1% | +168+27.1% | Added | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 6,022 | $91.0K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 253 | $87.0K | 0.1% | +1+0.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,568 | $87.0K | 0.1% | +245+18.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 393 | $86.0K | 0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 2,500 | $86.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 1,573 | $85.0K | 0.1% | +4+0.3% | Added | History |
| PSECProspect Capital Corp | COM | 10,000 | $84.0K | 0.1% | 00.0% | Unchanged | History |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 1,930 | $81.0K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 152 | $77.0K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,217 | $77.0K | 0.1% | +175+16.8% | Added | – |
| DUKDuke Energy CORP | Stock | 769 | $76.0K | 0.1% | +4+0.5% | Added | History |
| SLFSun Life Financial Inc | COM | 1,478 | $76.0K | 0.1% | +8+0.5% | Added | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 2,815 | $75.0K | 0.1% | +3+0.1% | Added | – |
| NINisource Inc. | COM | 3,010 | $74.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,186 | $72.0K | 0.1% | +185+18.5% | Added | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 1,260 | $69.0K | 0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 150 | $69.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 28 | $68.0K | 0.1% | 00.0% | Unchanged | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 1,094 | $68.0K | 0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 6,413 | $67.0K | 0.1% | 00.0% | Unchanged | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 13,209 | $66.0K | 0.1% | 00.0% | Unchanged | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 448 | $66.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 442 | $65.0K | 0.1% | +3+0.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 2,672 | $64.0K | 0.1% | +467+21.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 18 | $62.0K | 0.1% | +2+12.5% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 3,895 | $62.0K | 0.1% | +11+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 452 | $61.0K | 0.1% | +2+0.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,000 | $61.0K | 0.1% | 00.0% | Unchanged | History |
| ALEAllete Inc | COM NEW | 856 | $60.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 1,285 | $58.0K | 0.1% | +115+9.8% | Added | History |
| BPBP PLC | ADR | 2,152 | $57.0K | 0.1% | −1,770−45.1% | Reduced | History |
| DOWDow Inc. | Stock | 908 | $57.0K | 0.1% | +6+0.7% | Added | History |
| CVXChevron Corp | Stock | 541 | $57.0K | 0.1% | +3+0.6% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 8,513 | $57.0K | 0.1% | +35+0.4% | Added | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 3,140 | $57.0K | 0.1% | +3,075+4,730.8% | Added | History |
| RYRoyal Bank of Canada | Stock | 500 | $51.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 946 | $51.0K | 0.1% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 570 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 231 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 258 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 431 | $50.0K | <0.1% | +1+0.2% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 907 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 3,442 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 150 | $48.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (10)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 116,429 | $14.9M | 15.6% | – |
| IVZInvesco Ltd. | Stock | 13,842 | $349.0K | 0.4% | History |
| SIVBSVB Financial Group | COM | 611 | $302.0K | 0.3% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 5,820 | $253.0K | 0.3% | History |
| Paramount Global92556H206 | CL B | 4,892 | $221.0K | 0.2% | – |
| Aphria Inc03765K104 | COM | 3,672 | $67.0K | 0.1% | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 75 | $7.00K | <0.1% | History |
| Colony CR Real Estate Inc19625T101 | COM CL A | 833 | $7.00K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 11 | $4.00K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16 | $2.00K | <0.1% | – |