Johnson Midwest Financial, LLC
- SEC CIK
- 0001732399
- Latest filing
- Nov 7, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 321
- +20 vs. Q2 2021
- Portfolio value
- $122.4M
- +$20.7M (+20.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 192,698 | $19.7M | 16.1% | +192,698 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 266,243 | $19.7M | 16.1% | +266,243 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,832 | $19.6M | 16.0% | +54,795+148,094.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,702 | $19.6M | 16.0% | +45,614+51,834.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 177,521 | $18.3M | 14.9% | +27,887+18.6% | Added | – |
| AAPLApple Inc. | Stock | 10,277 | $1.45M | 1.2% | +43+0.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,134 | $1.32M | 1.1% | +1,751+13.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,372 | $1.17M | 1.0% | +8,339+25,269.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,733 | $1.02M | 0.8% | +41+1.1% | Added | History |
| FSKFS KKR Capital Corp | COM | 43,486 | $958.0K | 0.8% | +45+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 11,018 | $865.0K | 0.7% | +22+0.2% | Added | History |
| LNTAlliant Energy Corp | Stock | 14,557 | $815.0K | 0.7% | +10+0.1% | Added | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,933 | $711.0K | 0.6% | +5,933 | New | – |
| WMTWalmart Inc. | Stock | 4,945 | $689.0K | 0.6% | +3+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,823 | $619.0K | 0.5% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 6,995 | $552.0K | 0.5% | +10.0% | Added | History |
| MCDMcDonalds Corp | Stock | 2,077 | $501.0K | 0.4% | +8+0.4% | Added | History |
| AAAlcoa Corp | Stock | 9,047 | $443.0K | 0.4% | +9,047 | New | History |
| ARCCAres Capital Corp | CEF | 20,410 | $415.0K | 0.3% | +80.0% | Added | History |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 4,138 | $405.0K | 0.3% | +4,138 | New | – |
| MRNAModerna, Inc. | Stock | 1,037 | $399.0K | 0.3% | +1,037 | New | History |
| JNJJohnson & Johnson | Stock | 2,274 | $367.0K | 0.3% | +12+0.5% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,917 | $358.0K | 0.3% | +4,917 | New | – |
| BXBlackstone Inc. | COM | 3,071 | $357.0K | 0.3% | +3,071 | New | History |
| NETCloudflare, Inc. | CL A COM | 3,159 | $356.0K | 0.3% | +3,159 | New | History |
| NUENucor Corp | COM | 3,585 | $353.0K | 0.3% | +362+11.2% | Added | History |
| XELXcel Energy Inc | Stock | 5,610 | $351.0K | 0.3% | +10+0.2% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 16,857 | $334.0K | 0.3% | +16,857 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,762 | $331.0K | 0.3% | +2,762 | New | History |
| HRLHormel Foods Corp | COM | 7,467 | $306.0K | 0.3% | +38+0.5% | Added | History |
| MOAltria Group, Inc. | Stock | 6,027 | $274.0K | 0.2% | +99+1.7% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 4,156 | $268.0K | 0.2% | +8+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 941 | $265.0K | 0.2% | +36+4.0% | Added | History |
| ESEversource Energy | Stock | 3,223 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| OTTROtter Tail Corp | COM | 4,482 | $251.0K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 8,043 | $239.0K | 0.2% | +16+0.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,617 | $231.0K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,332 | $226.0K | 0.2% | +7+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 289 | $224.0K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 601 | $201.0K | 0.2% | +1+0.2% | Added | History |
| EIXEdison International | Stock | 3,521 | $195.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,346 | $187.0K | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 3,160 | $168.0K | 0.1% | +9+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 2,827 | $153.0K | 0.1% | +103+3.8% | Added | History |
| QCOMQualcomm Inc | Stock | 1,116 | $144.0K | 0.1% | +1+0.1% | Added | History |
| ORealty Income Corp | REIT | 2,201 | $143.0K | 0.1% | +16+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,432 | $143.0K | 0.1% | +16+0.7% | Added | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 15,733 | $137.0K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,627 | $132.0K | 0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 6,385 | $128.0K | 0.1% | 00.0% | Unchanged | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 7,893 | $128.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,123 | $116.0K | 0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| TAT&T Inc. | Stock | 3,981 | $108.0K | 0.1% | −1,080−21.3% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 1,605 | $100.0K | 0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 11,683 | $98.0K | 0.1% | +155+1.3% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 5,313 | $97.0K | 0.1% | +14+0.3% | Added | History |
| ENBEnbridge Inc | Stock | 2,395 | $95.0K | 0.1% | +11+0.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,038 | $95.0K | 0.1% | −3,861−78.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 474 | $91.0K | 0.1% | +243+105.2% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 6,022 | $90.0K | 0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 2,500 | $89.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 1,677 | $88.0K | 0.1% | +104+6.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 152 | $87.0K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 254 | $86.0K | 0.1% | +1+0.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,568 | $86.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 736 | $86.0K | 0.1% | −53−6.7% | Reduced | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 2,817 | $84.0K | 0.1% | +2+0.1% | Added | – |
| CGCCanopy Growth Corp | COM | 5,848 | $81.0K | 0.1% | 00.0% | Unchanged | History |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 1,930 | $80.0K | 0.1% | 00.0% | Unchanged | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 1,260 | $78.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 393 | $77.0K | 0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 10,000 | $77.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 774 | $76.0K | 0.1% | +5+0.7% | Added | History |
| SLFSun Life Financial Inc | COM | 1,482 | $76.0K | 0.1% | +4+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28 | $75.0K | 0.1% | 00.0% | Unchanged | History |
| NINisource Inc. | COM | 3,010 | $73.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,186 | $71.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 1,128 | $70.0K | 0.1% | −89−7.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 21 | $69.0K | 0.1% | +3+16.7% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 448 | $68.0K | 0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 6,413 | $68.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 445 | $67.0K | 0.1% | +3+0.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 3,007 | $65.0K | 0.1% | +335+12.5% | Added | History |
| PGProcter & Gamble Co | Stock | 453 | $63.0K | 0.1% | +1+0.2% | Added | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 13,209 | $63.0K | 0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 3,906 | $61.0K | <0.1% | +11+0.3% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,000 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 1,290 | $60.0K | <0.1% | +5+0.4% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 8,550 | $60.0K | <0.1% | +37+0.4% | Added | History |
| CVXChevron Corp | Stock | 544 | $55.0K | <0.1% | +3+0.6% | Added | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 1,094 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 916 | $53.0K | <0.1% | +8+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 432 | $51.0K | <0.1% | +1+0.2% | Added | History |
| ALEAllete Inc | COM NEW | 856 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 500 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 150 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 3,442 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 150 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| Macquarie Global Infrastruct55608D101 | COM | 2,000 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 570 | $46.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (20)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 69,206 | $15.9M | 15.6% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 150,019 | $15.8M | 15.6% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 32,078 | $15.8M | 15.5% | History |
| BBWIBath & Body Works, Inc. | COM | 5,201 | $375.0K | 0.4% | History |
| TPRTapestry, Inc. | COM | 7,540 | $328.0K | 0.3% | History |
| FCXFreeport-McMoran Inc | Stock | 8,137 | $302.0K | 0.3% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 946 | $51.0K | 0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 907 | $49.0K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 85 | $5.00K | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 87 | $5.00K | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14 | $2.00K | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 41 | $2.00K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 15 | $2.00K | <0.1% | – |
| Churchill Capital Corp IV171439102 | CL A | 81 | $2.00K | <0.1% | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 22 | $2.00K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 14 | $1.00K | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 21 | $1.00K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4 | $1.00K | <0.1% | – |
| USCRU.S. Concrete, Inc. | COM | 8 | $1.00K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 11 | $0 | 0.0% | – |