Johnson Midwest Financial as of Dec. 31, 2020
Portfolio Holdings for Johnson Midwest Financial
Johnson Midwest Financial holds 280 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf (IWM) | 14.3 | $15M | 77k | 196.07 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 13.4 | $14M | 194k | 72.22 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 13.1 | $14M | 266k | 51.67 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 13.0 | $14M | 121k | 113.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.0 | $14M | 43k | 313.75 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 12.7 | $13M | 209k | 63.82 | |
| Apple (AAPL) | 1.3 | $1.3M | 10k | 132.71 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $1.2M | 8.5k | 138.11 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 1.0 | $1.0M | 11k | 91.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $854k | 3.7k | 231.81 | |
| Nextera Energy (NEE) | 0.8 | $845k | 1.9k | 434.22 | |
| Alliant Energy Corporation (LNT) | 0.7 | $748k | 15k | 51.50 | |
| Wal-Mart Stores (WMT) | 0.7 | $711k | 4.9k | 144.13 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.6 | $633k | 6.9k | 91.55 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $595k | 6.8k | 87.26 | |
| Facebook Cl A (META) | 0.5 | $504k | 1.8k | 273.17 | |
| Tyson Foods Cl A (TSN) | 0.4 | $451k | 7.0k | 64.48 | |
| McDonald's Corporation (MCD) | 0.4 | $440k | 2.1k | 214.43 | |
| Xcel Energy (XEL) | 0.4 | $372k | 5.6k | 66.67 | |
| Qualcomm (QCOM) | 0.3 | $346k | 2.3k | 152.49 | |
| Hormel Foods Corporation (HRL) | 0.3 | $343k | 7.4k | 46.65 | |
| Johnson & Johnson (JNJ) | 0.3 | $327k | 2.1k | 157.59 | |
| Eversource Energy (ES) | 0.3 | $279k | 3.2k | 86.57 | |
| Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) | 0.2 | $255k | 3.4k | 74.45 | |
| Ares Capital Corporation (ARCC) | 0.2 | $253k | 15k | 16.87 | |
| CSX Corporation (CSX) | 0.2 | $242k | 2.7k | 90.77 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $242k | 2.0k | 118.40 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $241k | 2.7k | 88.02 | |
| Wec Energy Group (WEC) | 0.2 | $241k | 2.6k | 92.09 | |
| Principal Financial (PFG) | 0.2 | $241k | 4.9k | 49.67 | |
| Edison International (EIX) | 0.2 | $221k | 3.5k | 62.77 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $202k | 7.8k | 26.05 | |
| Microsoft Corporation (MSFT) | 0.2 | $196k | 882.00 | 222.22 | |
| Align Technology (ALGN) | 0.2 | $195k | 365.00 | 534.25 | |
| Otter Tail Corporation (OTTR) | 0.2 | $191k | 4.5k | 42.61 | |
| Tesla Motors (TSLA) | 0.2 | $181k | 257.00 | 704.28 | |
| Quanta Services (PWR) | 0.2 | $179k | 2.5k | 72.09 | |
| L Brands | 0.2 | $171k | 4.6k | 37.23 | |
| International Business Machines (IBM) | 0.2 | $169k | 1.3k | 125.56 | |
| Altria (MO) | 0.2 | $165k | 4.0k | 41.11 | |
| Gap (GPS) | 0.2 | $163k | 8.1k | 20.21 | |
| FedEx Corporation (FDX) | 0.2 | $163k | 627.00 | 259.97 | |
| Intel Corporation (INTC) | 0.2 | $161k | 3.2k | 49.77 | |
| Bank of America Corporation (BAC) | 0.2 | $161k | 5.3k | 30.31 | |
| Deere & Company (DE) | 0.2 | $160k | 596.00 | 268.46 | |
| Verizon Communications (VZ) | 0.2 | $160k | 2.7k | 58.82 | |
| Canopy Gro | 0.1 | $144k | 5.8k | 24.62 | |
| Denison Mines Corp (DNN) | 0.1 | $142k | 220k | 0.65 | |
| Medical Properties Trust (MPW) | 0.1 | $139k | 6.4k | 21.77 | |
| American Electric Power Company (AEP) | 0.1 | $135k | 1.6k | 82.97 | |
| Bny Mellon Strategic Muns (LEO) | 0.1 | $134k | 16k | 8.52 | |
| Osi Etf Tr Oshares Us Qualt | 0.1 | $129k | 3.4k | 38.39 | |
| At&t (T) | 0.1 | $124k | 4.3k | 28.66 | |
| Realty Income (O) | 0.1 | $122k | 2.0k | 62.24 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $105k | 7.9k | 13.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $98k | 2.4k | 41.02 | |
| General Electric Company | 0.1 | $96k | 8.9k | 10.83 | |
| Annaly Capital Management | 0.1 | $95k | 11k | 8.46 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $94k | 5.3k | 17.84 | |
| Evergy (EVRG) | 0.1 | $89k | 1.6k | 55.45 | |
| Coca-Cola Company (KO) | 0.1 | $85k | 1.6k | 54.80 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $84k | 2.5k | 33.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $82k | 393.00 | 208.65 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $82k | 6.0k | 13.62 | |
| BP Sponsored Adr (BP) | 0.1 | $80k | 3.9k | 20.40 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $80k | 438.00 | 182.65 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $80k | 262.00 | 305.34 | |
| Healthcare Tr Amer Cl A New | 0.1 | $79k | 2.9k | 27.39 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $73k | 621.00 | 117.55 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $73k | 1.3k | 55.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $71k | 152.00 | 467.11 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $70k | 760.00 | 92.11 | |
| NiSource (NI) | 0.1 | $69k | 3.0k | 22.92 | |
| DNP Select Income Fund (DNP) | 0.1 | $66k | 6.4k | 10.29 | |
| Sun Life Financial (SLF) | 0.1 | $65k | 1.5k | 44.22 | |
| Pepsi (PEP) | 0.1 | $64k | 432.00 | 148.15 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.1 | $64k | 1.0k | 61.42 | |
| Procter & Gamble Company (PG) | 0.1 | $63k | 449.00 | 140.31 | |
| Schlumberger (SLB) | 0.1 | $62k | 2.8k | 21.88 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $60k | 3.9k | 15.48 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.1 | $59k | 1.0k | 58.94 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $58k | 13k | 4.39 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $54k | 10k | 5.40 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $54k | 495.00 | 109.09 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $54k | 570.00 | 94.74 | |
| Allete Com New (ALE) | 0.1 | $53k | 856.00 | 61.92 | |
| Nexpoint Residential Tr (NXRT) | 0.1 | $53k | 1.3k | 42.06 | |
| Amazon (AMZN) | 0.0 | $52k | 16.00 | 3250.00 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $51k | 946.00 | 53.91 | |
| Dow (DOW) | 0.0 | $50k | 896.00 | 55.80 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $50k | 1.0k | 50.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $50k | 150.00 | 333.33 | |
| Titan International (TWI) | 0.0 | $49k | 10k | 4.82 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $49k | 907.00 | 54.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $49k | 28.00 | 1750.00 | |
| Abbott Laboratories (ABT) | 0.0 | $47k | 429.00 | 109.56 | |
| Delaware Inv Mn Mun Inc Fd I | 0.0 | $45k | 3.4k | 13.07 | |
| Fuelcell Energy (FCEL) | 0.0 | $45k | 4.0k | 11.25 | |
| Caterpillar (CAT) | 0.0 | $42k | 230.00 | 182.61 | |
| Crown Castle Intl (CCI) | 0.0 | $41k | 257.00 | 159.53 | |
| Rbc Cad (RY) | 0.0 | $41k | 500.00 | 82.00 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $41k | 2.0k | 20.50 | |
| Home Depot (HD) | 0.0 | $40k | 150.00 | 266.67 | |
| Wells Fargo & Company (WFC) | 0.0 | $35k | 1.2k | 29.99 | |
| Exelon Corporation (EXC) | 0.0 | $34k | 812.00 | 41.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $33k | 88.00 | 375.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $32k | 1.9k | 16.78 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $32k | 2.4k | 13.08 | |
| Oaktree Specialty Lending Corp | 0.0 | $32k | 5.8k | 5.55 | |
| First Trust New Opportunities (FPL) | 0.0 | $31k | 7.2k | 4.31 | |
| MetLife (MET) | 0.0 | $31k | 664.00 | 46.69 | |
| Citigroup Com New (C) | 0.0 | $29k | 471.00 | 61.57 | |
| Spirit Airlines (SAVE) | 0.0 | $29k | 1.2k | 24.79 | |
| Canadian Natl Ry (CNI) | 0.0 | $28k | 250.00 | 112.00 | |
| Chevron Corporation (CVX) | 0.0 | $27k | 324.00 | 83.33 | |
| Enbridge (ENB) | 0.0 | $27k | 832.00 | 32.45 | |
| Barrick Gold Corp (GOLD) | 0.0 | $26k | 1.2k | 22.59 | |
| Oracle Corporation (ORCL) | 0.0 | $26k | 407.00 | 63.88 | |
| Ventas (VTR) | 0.0 | $26k | 525.00 | 49.52 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $26k | 662.00 | 39.27 | |
| Aphria Inc foreign | 0.0 | $25k | 3.7k | 6.81 | |
| Dupont De Nemours (DD) | 0.0 | $23k | 324.00 | 70.99 | |
| United Parcel Service CL B (UPS) | 0.0 | $23k | 134.00 | 171.64 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $23k | 1.0k | 23.00 | |
| Boeing Company (BA) | 0.0 | $22k | 102.00 | 215.69 | |
| Kinder Morgan (KMI) | 0.0 | $22k | 1.6k | 13.85 | |
| Morgan Stanley Com New (MS) | 0.0 | $22k | 324.00 | 67.90 | |
| American Fin Tr Com Class A | 0.0 | $22k | 3.0k | 7.27 | |
| Renewable Energy Group Com New | 0.0 | $21k | 294.00 | 71.43 | |
| 0.0 | $21k | 384.00 | 54.69 | ||
| International Paper Company (IP) | 0.0 | $21k | 415.00 | 50.60 | |
| UnitedHealth (UNH) | 0.0 | $20k | 56.00 | 357.14 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $19k | 248.00 | 76.61 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $19k | 1.4k | 13.57 | |
| Philip Morris International (PM) | 0.0 | $18k | 221.00 | 81.45 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $18k | 712.00 | 25.28 | |
| Automatic Data Processing (ADP) | 0.0 | $18k | 100.00 | 180.00 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $18k | 1.5k | 12.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $18k | 10.00 | 1800.00 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $18k | 1.1k | 15.80 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.0 | $18k | 1.0k | 17.91 | |
| Marathon Oil Corporation (MRO) | 0.0 | $18k | 2.8k | 6.50 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $17k | 470.00 | 36.17 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $17k | 1.1k | 15.87 | |
| Ares Capital Corp Note 4.625% 3/0 (Principal) | 0.0 | $16k | 15k | 1.07 | |
| Discover Financial Services (DFS) | 0.0 | $16k | 179.00 | 89.39 | |
| Oaktree Strategic Income Cor | 0.0 | $16k | 2.0k | 8.00 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $15k | 1.2k | 12.59 | |
| Enterprise Products Partners (EPD) | 0.0 | $15k | 772.00 | 19.43 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $15k | 410.00 | 36.59 | |
| Boston Scientific Corporation (BSX) | 0.0 | $15k | 416.00 | 36.06 | |
| Target Corporation (TGT) | 0.0 | $15k | 83.00 | 180.72 | |
| Live Nation Entertainment (LYV) | 0.0 | $15k | 200.00 | 75.00 | |
| Lazard Shs A | 0.0 | $14k | 340.00 | 41.18 | |
| Consolidated Edison (ED) | 0.0 | $14k | 200.00 | 70.00 | |
| Broadcom (AVGO) | 0.0 | $14k | 32.00 | 437.50 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $14k | 57.00 | 245.61 | |
| Corteva (CTVA) | 0.0 | $13k | 323.00 | 40.25 | |
| Walt Disney Company (DIS) | 0.0 | $13k | 70.00 | 185.71 | |
| Bce Com New (BCE) | 0.0 | $12k | 275.00 | 43.64 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $12k | 91.00 | 131.87 | |
| Us Bancorp Del Com New (USB) | 0.0 | $12k | 252.00 | 47.62 | |
| National Retail Properties (NNN) | 0.0 | $11k | 272.00 | 40.44 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $11k | 50.00 | 220.00 | |
| AGCO Corporation (AGCO) | 0.0 | $11k | 104.00 | 105.77 | |
| Ford Motor Company (F) | 0.0 | $10k | 1.2k | 8.70 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $10k | 266.00 | 37.59 | |
| Cisco Systems (CSCO) | 0.0 | $10k | 226.00 | 44.25 | |
| New York Community Ban (NYCB) | 0.0 | $10k | 940.00 | 10.64 | |
| Bristol Myers Squibb (BMY) | 0.0 | $10k | 163.00 | 61.35 | |
| NVIDIA Corporation (NVDA) | 0.0 | $10k | 19.00 | 526.32 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $10k | 1.0k | 10.00 | |
| Nexpoint Strategic Opportes Com New (NXDT) | 0.0 | $10k | 945.00 | 10.58 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $10k | 1.7k | 5.80 | |
| Capital One Financial (COF) | 0.0 | $9.0k | 86.00 | 104.65 | |
| Whirlpool Corporation (WHR) | 0.0 | $9.0k | 49.00 | 183.67 | |
| Pfizer (PFE) | 0.0 | $9.0k | 240.00 | 37.50 | |
| First Solar (FSLR) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $9.0k | 208.00 | 43.27 | |
| Southwest Airlines (LUV) | 0.0 | $9.0k | 185.00 | 48.65 | |
| United States Steel Corporation (X) | 0.0 | $9.0k | 514.00 | 17.51 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $8.0k | 206.00 | 38.84 | |
| Prudential Financial (PRU) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Kaleido Biosciences Ord (KLDO) | 0.0 | $7.0k | 745.00 | 9.40 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $7.0k | 338.00 | 20.71 | |
| CenterPoint Energy (CNP) | 0.0 | $7.0k | 319.00 | 21.94 | |
| Targa Res Corp (TRGP) | 0.0 | $7.0k | 253.00 | 27.67 | |
| Martin Marietta Materials (MLM) | 0.0 | $7.0k | 26.00 | 269.23 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $7.0k | 9.00 | 777.78 | |
| State Street Corporation (STT) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Precision Biosciences Ord | 0.0 | $7.0k | 840.00 | 8.33 | |
| Colony Cr Real Estate Com Cl A | 0.0 | $6.0k | 833.00 | 7.20 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $6.0k | 174.00 | 34.48 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $6.0k | 202.00 | 29.70 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 362.00 | 16.57 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 152.00 | 39.47 | |
| General Mills (GIS) | 0.0 | $6.0k | 96.00 | 62.50 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $5.0k | 805.00 | 6.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Oneok (OKE) | 0.0 | $5.0k | 138.00 | 36.23 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Logicbio Therapeutics | 0.0 | $5.0k | 715.00 | 6.99 | |
| Peak (DOC) | 0.0 | $5.0k | 173.00 | 28.90 | |
| Kinross Gold Corp (KGC) | 0.0 | $5.0k | 721.00 | 6.93 | |
| Vermilion Energy (VET) | 0.0 | $5.0k | 1.0k | 4.88 | |
| Aurora Cannabis | 0.0 | $4.0k | 494.00 | 8.10 | |
| Stonex Group (SNEX) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Illumina (ILMN) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Western Union Company (WU) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Ii-vi | 0.0 | $4.0k | 50.00 | 80.00 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $4.0k | 320.00 | 12.50 | |
| Calyxt | 0.0 | $4.0k | 1.0k | 4.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.0k | 27.00 | 148.15 | |
| CF Industries Holdings (CF) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Easterly Government Properti reit (DEA) | 0.0 | $4.0k | 180.00 | 22.22 | |
| United Sts Oil Units (USO) | 0.0 | $4.0k | 126.00 | 31.75 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $4.0k | 183.00 | 21.86 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $3.0k | 116.00 | 25.86 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Gilead Sciences (GILD) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Aptiv SHS (APTV) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Organigram Holdings In | 0.0 | $2.0k | 1.9k | 1.08 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 97.00 | 20.62 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $2.0k | 46.00 | 43.48 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $2.0k | 139.00 | 14.39 | |
| Collectors Universe Com New | 0.0 | $2.0k | 33.00 | 60.61 | |
| Cdk Global Inc equities | 0.0 | $2.0k | 33.00 | 60.61 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Emerson Electric (EMR) | 0.0 | $2.0k | 28.00 | 71.43 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 38.00 | 52.63 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.0k | 200.00 | 10.00 | |
| American Woodmark Corporation (AMWD) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Antares Pharma | 0.0 | $2.0k | 500.00 | 4.00 | |
| Enerplus Corp (ERF) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $2.0k | 315.00 | 6.35 | |
| Amplify Etf Tr Amplify Lithium (BATT) | 0.0 | $2.0k | 121.00 | 16.53 | |
| First Trust Mortgage Incm Com Shs (FMY) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $1.0k | 101.00 | 9.90 | |
| Procure Etf Trust Ii Space Etf (UFO) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Phillips 66 (PSX) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Preferred Apartment Communitie | 0.0 | $1.0k | 200.00 | 5.00 | |
| Co Diagnostics (CODX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Kraft Heinz (KHC) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Viatris (VTRS) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Hexo Corp Com New | 0.0 | $999.993600 | 162.00 | 6.17 | |
| Transocean Reg Shs (RIG) | 0.0 | $0 | 35.00 | 0.00 | |
| Nordstrom (JWN) | 0.0 | $0 | 4.00 | 0.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $0 | 84.00 | 0.00 | |
| CenturyLink | 0.0 | $0 | 16.00 | 0.00 | |
| U.s. Concrete Inc Cmn | 0.0 | $0 | 8.00 | 0.00 | |
| Wpx Energy | 0.0 | $0 | 31.00 | 0.00 | |
| Chemours (CC) | 0.0 | $0 | 20.00 | 0.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $0 | 0 | 0.00 | |
| Retail Value Inc reit | 0.0 | $0 | 1.00 | 0.00 | |
| Site Centers Corp (SITC) | 0.0 | $0 | 19.00 | 0.00 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $0 | 18.00 | 0.00 | |
| Stonemor | 0.0 | $0 | 110.00 | 0.00 | |
| Whiting Pete Corp Com New | 0.0 | $0 | 2.00 | 0.00 |
