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Livermore
Livermore
ZHEN

Johnson Midwest Financial, LLC

SEC CIK
0001732399
Latest filing
Nov 7, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
320
+33 vs. Q1 2022
Portfolio value
$74.4M
+$3.89M (+5.5%) vs. Q1 2022
Filed
Jul 18, 2022
SEC
Holdings of Johnson Midwest Financial, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF174,696$15.6M20.9%+18,417+11.8%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF164,184$15.5M20.8%+17,634+12.0%Added–
iShares S&P 500 Value ETF464287408ETF112,513$15.5M20.8%+9,079+8.8%Added–
iShares Tr46429B7470-5 YR TIPS ETF59,680$6.05M8.1%+59,680New–
FSKFS KKR Capital CorpCOM83,741$1.63M2.2%+657+0.8%AddedHistory
AAPLApple Inc.Stock10,289$1.41M1.9%+8+0.1%AddedHistory
BRK.BBerkshire Hathaway IncStock4,069$1.11M1.5%+210+5.4%AddedHistory
NEENextera Energy IncStock11,092$859.0K1.2%+10,028+942.5%AddedHistory
LNTAlliant Energy CorpStock13,782$808.0K1.1%−796−5.5%ReducedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK22,003$735.0K1.0%+22,003NewHistory
WMTWalmart Inc.Stock4,956$602.0K0.8%+7+0.1%AddedHistory
TSNTyson Foods, Inc.Stock6,996$602.0K0.8%+10.0%AddedHistory
MCDMcDonalds CorpStock2,100$518.0K0.7%+12+0.6%AddedHistory
JNJJohnson & JohnsonStock2,446$434.0K0.6%−24−1.0%ReducedHistory
XELXcel Energy IncStock5,641$399.0K0.5%+10+0.2%AddedHistory
TSLATesla, Inc.Stock552$372.0K0.5%+45+8.9%AddedHistory
ARCCAres Capital CorpCEF20,438$366.0K0.5%+11+0.1%AddedHistory
HRLHormel Foods CorpCOM7,478$354.0K0.5%−71−0.9%ReducedHistory
OTTROtter Tail CorpCOM4,482$301.0K0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,844$297.0K0.4%00.0%UnchangedHistory
DEDeere & CoStock970$291.0K0.4%+341+54.2%AddedHistory
MSFTMicrosoft CorpStock1,113$286.0K0.4%+2+0.2%AddedHistory
MOAltria Group, Inc.Stock6,618$276.0K0.4%+94+1.4%AddedHistory
ESEversource EnergyStock3,223$272.0K0.4%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM4,020$269.0K0.4%−152−3.6%ReducedHistory
WECWec Energy Group, Inc.Stock2,617$263.0K0.4%00.0%UnchangedHistory
CSXCSX CorpStock8,088$235.0K0.3%+18+0.2%AddedHistory
XOMExxonMobil Holdings CorpCOM2,737$234.0K0.3%+280+11.4%AddedHistory
ACGLArch Capital Group Ltd.Stock5,078$231.0K0.3%+5,078NewHistory
EIXEdison InternationalStock3,521$223.0K0.3%00.0%UnchangedHistory
BACBank of America CorpStock6,364$198.0K0.3%+34+0.5%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,755$197.0K0.3%+2,475+883.9%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,754$193.0K0.3%+2,721+8,245.5%Added–
CBTCabot CorpCOM3,024$193.0K0.3%+3,024NewHistory
TAPMolson Coors Beverage CoCL B3,529$192.0K0.3%+3,529NewHistory
IBMInternational Business Machines CorpStock1,356$190.0K0.3%+10+0.7%AddedHistory
PSECProspect Capital CorpCOM25,431$178.0K0.2%+31+0.1%AddedHistory
WMBWilliams Companies, Inc.COM5,631$176.0K0.2%+5,534+5,705.2%AddedHistory
QCOMQualcomm IncStock1,340$171.0K0.2%+2+0.1%AddedHistory
ORealty Income CorpREIT2,405$164.0K0.2%+125+5.5%AddedHistory
VZVerizon Communications IncStock3,120$158.0K0.2%+288+10.2%AddedHistory
AEPAmerican Electric Power Co IncStock1,627$156.0K0.2%00.0%UnchangedHistory
INTCIntel CorpStock3,953$148.0K0.2%+312+8.6%AddedHistory
HTGCHercules Capital, Inc.COM10,500$142.0K0.2%00.0%UnchangedHistory
CMCCommercial Metals CoStock4,068$135.0K0.2%+4,068NewHistory
KOCoca Cola CoStock2,009$126.0K0.2%+323+19.2%AddedHistory
EVRGEvergy, Inc.Stock1,867$122.0K0.2%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM2,826$122.0K0.2%+2,826NewHistory
EQTEQT CorpStock3,447$119.0K0.2%+3,447NewHistory
CVXChevron CorpStock784$114.0K0.2%+235+42.8%AddedHistory
TAT&T Inc.Stock5,316$111.0K0.1%+739+16.1%AddedHistory
RFICohen & Steers Total Return Realty Fund IncCOM7,893$105.0K0.1%00.0%UnchangedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM15,733$104.0K0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM6,385$97.0K0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1316$97.0K0.1%+60+23.4%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,036$95.0K0.1%−2−0.2%Reduced–
DUKDuke Energy CORPStock877$94.0K0.1%+4+0.5%AddedHistory
NINisource Inc.COM3,010$89.0K0.1%00.0%UnchangedHistory
CATCaterpillar IncStock480$86.0K0.1%+2+0.4%AddedHistory
ENBEnbridge IncStock1,990$84.0K0.1%−426−17.6%ReducedHistory
UNPUnion Pacific CorpStock394$84.0K0.1%+1+0.3%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM6,721$84.0K0.1%+19+0.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock152$83.0K0.1%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW2,500$83.0K0.1%00.0%UnchangedHistory
NLYAnnaly Capital Management IncCOM13,305$79.0K0.1%+263+2.0%AddedHistory
Healthcare Realty Trust Inc42225P501CL A NEW2,825$79.0K0.1%+3+0.1%Added–
GOOGLAlphabet Inc.Stock36$78.0K0.1%+6+20.0%AddedHistory
Alps ETF Tr00162Q387OSHARES US QUALT1,930$78.0K0.1%+1,930New–
PEPPepsiCo IncStock454$76.0K0.1%+4+0.9%AddedHistory
DNPDNP Select Income Fund IncCOM6,413$70.0K0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM1,490$68.0K0.1%+4+0.3%AddedHistory
PGProcter & Gamble CoStock464$67.0K0.1%+9+2.0%AddedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT6,022$65.0K0.1%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,276$64.0K0.1%−245−16.1%Reduced–
iShares Tr464288414NATIONAL MUN ETF599$64.0K0.1%−115−16.1%Reduced–
KOSKosmos Energy Ltd.COM10,406$64.0K0.1%+10,406NewHistory
EPDEnterprise Products Partners L.P.Stock2,533$62.0K0.1%−692−21.5%ReducedHistory
GEGeneral Electric CoStock890$57.0K0.1%+890NewHistory
OCSLOaktree Specialty Lending CorpCOM8,680$57.0K0.1%+50+0.6%AddedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM13,209$53.0K0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock480$51.0K0.1%+20+4.3%AddedConverted for a 20-for-1 splitHistory
WFCWells Fargo & CompanyStock1,308$51.0K0.1%+7+0.5%AddedHistory
ALEAllete IncCOM NEW856$50.0K0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM1,313$50.0K0.1%+651+98.3%AddedHistory
NADNuveen Quality Municipal Income FundCOM3,944$49.0K0.1%+14+0.4%AddedHistory
RYRoyal Bank of CanadaStock500$48.0K0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock570$47.0K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock435$47.0K0.1%+1+0.2%AddedHistory
PFEPfizer IncStock886$46.0K0.1%+630+246.1%AddedHistory
Macquarie Global Infrastruct55608D101COM2,000$46.0K0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT260$44.0K0.1%+1+0.4%AddedHistory
WMWaste Management IncStock284$43.0K0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock2,571$43.0K0.1%+653+34.0%AddedHistory
FST Tr New Opport MLP & Ene33739M100COM7,200$42.0K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock150$41.0K0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM1,711$38.0K0.1%+4+0.2%AddedHistory
EXCExelon CorpStock812$37.0K<0.1%00.0%UnchangedHistory
BPBP PLCADR1,283$36.0K<0.1%+4+0.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF88$33.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock530$33.0K<0.1%00.0%UnchangedHistory

Sold out since Q1 2022 (16)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Johnson Midwest Financial, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF1,742$132.0K0.2%–
Invesco QQQ Trust Series I46090E103ETF324$118.0K0.2%–
First Tr Exchange-Traded Alp33734K109COM SHS1,079$95.0K0.1%–
Osi ETF Tr67110P407OSHARES US QUALT1,930$85.0K0.1%–
REGIRenewable Energy Group, Inc.COM NEW1,094$66.0K0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF1,142$63.0K0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,086$62.0K0.1%–
WEATTeucrium Commodity TrustWHEAT FD935$9.00K<0.1%History
APTSPreferred Apartment Communities IncCOM200$5.00K<0.1%History
SWKSSkyworks Solutions, Inc.Stock27$4.00K<0.1%History
ATRSAntares Pharma, Inc.COM500$2.00K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5$1.00K<0.1%–
CMPICheckmate Pharmaceuticals, Inc.COM200$1.00K<0.1%History
iShares Tr464288513IBOXX HI YD ETF4$00.0%–
RVICRetail Value Inc.COM1$00.0%History
WLLWhiting Holdings LLCCOM NEW2$00.0%History