Johnson Midwest Financial, LLC
- SEC CIK
- 0001732399
- Latest filing
- Nov 7, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 369
- −16 vs. Q1 2023
- Portfolio value
- $112.7M
- +$43.0M (+61.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 210,085 | $14.8M | 13.1% | −33,501−13.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 91,447 | $14.7M | 13.1% | +91,447 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,890 | $14.7M | 13.1% | −9,149−18.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,028 | $14.6M | 13.0% | −4,860−12.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 201,649 | $14.6M | 13.0% | +201,649 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 42,514 | $14.6M | 13.0% | +42,194+13,185.6% | Added | History |
| AAPLApple Inc. | Stock | 9,910 | $1.92M | 1.7% | −405−3.9% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 76,269 | $1.46M | 1.3% | −327−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,853 | $1.31M | 1.2% | −163−4.1% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 19,869 | $1.16M | 1.0% | +19,869 | New | – |
| NEENextera Energy Inc | Stock | 11,204 | $831.3K | 0.7% | +32+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 4,969 | $781.1K | 0.7% | +6+0.1% | Added | History |
| LNTAlliant Energy Corp | Stock | 13,831 | $725.8K | 0.6% | +13+0.1% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 9,488 | $719.6K | 0.6% | +5,559+141.5% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 20,501 | $698.7K | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,137 | $637.6K | 0.6% | +9+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 2,215 | $579.8K | 0.5% | −24−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,782 | $511.4K | 0.5% | −214−10.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,216 | $414.0K | 0.4% | −8−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,384 | $394.6K | 0.4% | +64+2.8% | Added | History |
| ARCCAres Capital Corp | CEF | 20,484 | $384.9K | 0.3% | +12+0.1% | Added | History |
| TSNTyson Foods, Inc. | Stock | 6,998 | $357.2K | 0.3% | +10.0% | Added | History |
| OTTROtter Tail Corp | COM | 4,482 | $353.9K | 0.3% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 5,689 | $353.7K | 0.3% | +12+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,712 | $290.9K | 0.3% | +11+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 579 | $283.1K | 0.3% | −6−1.0% | Reduced | History |
| CSXCSX Corp | Stock | 8,140 | $277.6K | 0.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 635 | $257.2K | 0.2% | +1+0.2% | Added | History |
| EIXEdison International | Stock | 3,521 | $244.5K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,328 | $241.3K | 0.2% | +62+1.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 2,617 | $230.9K | 0.2% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 2,512 | $229.1K | 0.2% | +2,512 | New | History |
| ESEversource Energy | Stock | 3,223 | $228.6K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,132 | $204.6K | 0.2% | −14−0.2% | Reduced | History |
| GSKGSK plc | ADR | 5,644 | $201.2K | 0.2% | −52−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,346 | $180.1K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,127 | $179.4K | 0.2% | −127−0.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,348 | $160.5K | 0.1% | +2+0.1% | Added | History |
| PSECProspect Capital Corp | COM | 25,568 | $158.5K | 0.1% | +39+0.2% | Added | History |
| HTGCHercules Capital, Inc. | COM | 10,500 | $155.4K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 2,321 | $139.8K | 0.1% | +162+7.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,627 | $137.0K | 0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 4,000 | $134.0K | 0.1% | +1,000+33.3% | Added | History |
| CVXChevron Corp | Stock | 834 | $131.3K | 0.1% | +29+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 972 | $126.7K | 0.1% | +42+4.5% | Added | History |
| VZVerizon Communications Inc | Stock | 3,367 | $125.2K | 0.1% | +14+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 488 | $120.1K | 0.1% | +2+0.4% | Added | History |
| ORealty Income Corp | REIT | 1,919 | $114.7K | 0.1% | −7−0.4% | Reduced | History |
| PVHPVH Corp. | COM | 1,336 | $113.5K | 0.1% | +1,336 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,392 | $110.5K | 0.1% | 00.0% | Unchanged | – |
| EVRGEvergy, Inc. | Stock | 1,867 | $109.1K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 444 | $108.9K | 0.1% | −5−1.1% | Reduced | History |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 15,733 | $97.9K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 880 | $96.6K | 0.1% | +1+0.1% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 6,827 | $95.6K | 0.1% | +25+0.4% | Added | History |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 7,893 | $90.1K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 5,608 | $89.5K | 0.1% | +40+0.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 168 | $87.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 730 | $87.4K | 0.1% | −40−5.2% | Reduced | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 1,930 | $84.9K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 456 | $84.4K | 0.1% | +3+0.7% | Added | History |
| NINisource Inc. | COM | 3,010 | $82.3K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 394 | $80.6K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 898 | $80.6K | 0.1% | +6+0.7% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 680 | $79.8K | 0.1% | −6−0.9% | Reduced | History |
| CGCarlyle Group Inc. | COM | 2,494 | $79.7K | 0.1% | −25−1.0% | Reduced | History |
| SLFSun Life Financial Inc | COM | 1,512 | $78.8K | 0.1% | +5+0.3% | Added | History |
| ENBEnbridge Inc | Stock | 2,011 | $74.7K | 0.1% | +6+0.3% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 747 | $72.9K | 0.1% | −300−28.7% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 2,725 | $71.8K | 0.1% | −10−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 2,142 | $71.6K | 0.1% | −1,779−45.4% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 548 | $70.2K | 0.1% | +516+1,612.5% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 3,429 | $68.6K | 0.1% | +12+0.4% | Added | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 6,022 | $67.4K | 0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 6,413 | $67.2K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,539 | $63.1K | 0.1% | +1,235+406.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 130 | $62.2K | 0.1% | −3−2.3% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 2,218 | $61.3K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 70 | $61.1K | 0.1% | +5+7.7% | Added | History |
| MPTMedical Properties Trust Inc | COM | 6,385 | $59.1K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 384 | $58.3K | 0.1% | +1+0.3% | Added | History |
| WFCWells Fargo & Company | Stock | 1,342 | $57.3K | 0.1% | +9+0.7% | Added | History |
| OCSLOaktree Specialty Lending Corp | COM | 2,929 | $56.9K | 0.1% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | CL A COM | 2,828 | $53.3K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 423 | $50.3K | <0.1% | +2+0.5% | Added | History |
| MKCMcCormick & Co Inc | Stock | 570 | $49.7K | <0.1% | 00.0% | Unchanged | History |
| ALEAllete Inc | COM NEW | 856 | $49.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 249 | $49.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 224 | $49.3K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 284 | $49.3K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 2,779 | $47.9K | <0.1% | +43+1.6% | Added | History |
| RYRoyal Bank of Canada | Stock | 500 | $47.8K | <0.1% | 00.0% | Unchanged | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 2,658 | $47.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288521 | CRE U S REIT ETF | 912 | $46.9K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 150 | $46.6K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 110 | $46.5K | <0.1% | −12−9.8% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 3,994 | $45.0K | <0.1% | +11+0.3% | Added | History |
| FST Tr New Opport MLP & Ene33739M100 | COM | 7,200 | $43.3K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 1,182 | $41.7K | <0.1% | +6+0.5% | Added | History |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 13,209 | $40.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (27)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CMCCommercial Metals Co | Stock | 3,960 | $193.6K | 0.3% | History |
| EXELExelixis, Inc. | COM | 9,451 | $183.4K | 0.3% | History |
| TKRTimken Co | COM | 1,518 | $124.1K | 0.2% | History |
| JNPRJuniper Networks Inc | COM | 3,559 | $122.5K | 0.2% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,223 | $101.0K | 0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 2,906 | $86.2K | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 835 | $74.1K | 0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 212 | $63.4K | 0.1% | History |
| TEXTerex Corp | Stock | 1,178 | $57.0K | 0.1% | History |
| TECKTeck Resources Ltd | CL B | 1,317 | $48.1K | 0.1% | History |
| WCCWesco International Inc | COM | 256 | $39.6K | 0.1% | History |
| KHCKraft Heinz Co | Stock | 198 | $7.67K | <0.1% | History |
| PRVBProvention Bio, Inc. | COM | 300 | $7.23K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 37 | $6.39K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 107 | $6.37K | <0.1% | – |
| SPLKSplunk Inc | COM | 63 | $6.04K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 32 | $3.51K | <0.1% | – |
| WDCWestern Digital Corp | COM | 62 | $2.34K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30 | $2.18K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 10 | $2.03K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17 | $1.69K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 22 | $1.49K | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 16 | $1.20K | <0.1% | History |
| OGIOrganigram Global Inc. | COM | 1,855 | $1.19K | <0.1% | History |
| CUECue Biopharma, Inc. | COM | 300 | $1.07K | <0.1% | History |
| Pieris Pharmaceuticals Inc720795103 | COM | 800 | $781 | <0.1% | – |
| Hexo Corp428304406 | COM | 53 | $71 | <0.1% | – |