Johnson Midwest Financial as of March 31, 2022
Portfolio Holdings for Johnson Midwest Financial
Johnson Midwest Financial holds 287 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr S&p 500 Val Etf (IVE) | 22.9 | $16M | 103k | 155.72 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 22.8 | $16M | 147k | 109.64 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 22.7 | $16M | 156k | 102.39 | |
| Fs Kkr Capital Corp (FSK) | 2.7 | $1.9M | 83k | 22.82 | |
| Apple (AAPL) | 2.5 | $1.8M | 10k | 174.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $1.4M | 3.9k | 352.94 | |
| Nextera Energy (NEE) | 1.3 | $937k | 1.1k | 880.64 | |
| Alliant Energy Corporation (LNT) | 1.3 | $911k | 15k | 62.49 | |
| Wal-Mart Stores (WMT) | 1.0 | $737k | 4.9k | 148.92 | |
| Tyson Foods Cl A (TSN) | 0.9 | $627k | 7.0k | 89.64 | |
| Tesla Motors (TSLA) | 0.8 | $546k | 507.00 | 1076.92 | |
| McDonald's Corporation (MCD) | 0.7 | $516k | 2.1k | 247.13 | |
| Johnson & Johnson (JNJ) | 0.6 | $438k | 2.5k | 177.33 | |
| Ares Capital Corporation (ARCC) | 0.6 | $428k | 20k | 20.95 | |
| Facebook Cl A (META) | 0.6 | $410k | 1.8k | 222.34 | |
| Xcel Energy (XEL) | 0.6 | $406k | 5.6k | 72.10 | |
| Hormel Foods Corporation (HRL) | 0.6 | $389k | 7.5k | 51.53 | |
| Microsoft Corporation (MSFT) | 0.5 | $342k | 1.1k | 307.83 | |
| Altria (MO) | 0.5 | $341k | 6.5k | 52.27 | |
| Principal Financial (PFG) | 0.4 | $306k | 4.2k | 73.35 | |
| CSX Corporation (CSX) | 0.4 | $302k | 8.1k | 37.42 | |
| Eversource Energy (ES) | 0.4 | $284k | 3.2k | 88.12 | |
| Otter Tail Corporation (OTTR) | 0.4 | $280k | 4.5k | 62.47 | |
| Deere & Company (DE) | 0.4 | $262k | 629.00 | 416.53 | |
| Wec Energy Group (WEC) | 0.4 | $261k | 2.6k | 99.73 | |
| Bank of America Corporation (BAC) | 0.4 | $261k | 6.3k | 41.23 | |
| Edison International (EIX) | 0.4 | $247k | 3.5k | 70.15 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $210k | 25k | 8.27 | |
| Qualcomm (QCOM) | 0.3 | $204k | 1.3k | 152.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $203k | 2.5k | 82.62 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $190k | 11k | 18.10 | |
| Intel Corporation (INTC) | 0.3 | $180k | 3.6k | 49.44 | |
| International Business Machines (IBM) | 0.2 | $175k | 1.3k | 130.01 | |
| American Electric Power Company (AEP) | 0.2 | $162k | 1.6k | 99.57 | |
| Realty Income (O) | 0.2 | $158k | 2.3k | 69.30 | |
| Verizon Communications (VZ) | 0.2 | $144k | 2.8k | 50.85 | |
| Medical Properties Trust (MPW) | 0.2 | $135k | 6.4k | 21.14 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.2 | $132k | 1.7k | 75.78 | |
| Evergy (EVRG) | 0.2 | $128k | 1.9k | 68.56 | |
| Cohen & Steers Total Return Real (RFI) | 0.2 | $122k | 7.9k | 15.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $118k | 324.00 | 364.20 | |
| Bny Mellon Strategic Muns (LEO) | 0.2 | $113k | 16k | 7.18 | |
| Enbridge (ENB) | 0.2 | $111k | 2.4k | 45.94 | |
| At&t (T) | 0.2 | $108k | 4.6k | 23.60 | |
| Union Pacific Corporation (UNP) | 0.2 | $107k | 393.00 | 272.26 | |
| Caterpillar (CAT) | 0.2 | $106k | 478.00 | 221.76 | |
| Coca-Cola Company (KO) | 0.1 | $105k | 1.7k | 62.28 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $103k | 6.7k | 15.37 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $97k | 873.00 | 111.11 | |
| NiSource (NI) | 0.1 | $96k | 3.0k | 31.89 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $95k | 1.0k | 91.52 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.1 | $95k | 1.1k | 88.04 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $95k | 2.5k | 38.00 | |
| Annaly Capital Management | 0.1 | $92k | 13k | 7.05 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $90k | 152.00 | 592.11 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $89k | 256.00 | 347.66 | |
| Chevron Corporation (CVX) | 0.1 | $89k | 549.00 | 162.11 | |
| Healthcare Tr Amer Cl A New | 0.1 | $88k | 2.8k | 31.18 | |
| Osi Etf Tr Oshares Us Qualt | 0.1 | $85k | 1.9k | 44.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $83k | 30.00 | 2766.67 | |
| Sun Life Financial (SLF) | 0.1 | $83k | 1.5k | 55.85 | |
| Enterprise Products Partners (EPD) | 0.1 | $83k | 3.2k | 25.74 | |
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.1 | $80k | 6.0k | 13.28 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $78k | 1.5k | 51.28 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $78k | 714.00 | 109.24 | |
| DNP Select Income Fund (DNP) | 0.1 | $76k | 6.4k | 11.85 | |
| Pepsi (PEP) | 0.1 | $75k | 450.00 | 166.67 | |
| Amazon (AMZN) | 0.1 | $75k | 23.00 | 3260.87 | |
| Procter & Gamble Company (PG) | 0.1 | $70k | 455.00 | 153.85 | |
| Dow (DOW) | 0.1 | $67k | 1.0k | 64.18 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.1 | $66k | 13k | 5.00 | |
| Renewable Energy Group Com New | 0.1 | $66k | 1.1k | 60.33 | |
| Oaktree Specialty Lending Corp | 0.1 | $64k | 8.6k | 7.42 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.1 | $63k | 1.1k | 55.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $63k | 1.3k | 48.42 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.1 | $62k | 1.1k | 57.09 | |
| Allete Com New (ALE) | 0.1 | $57k | 856.00 | 66.59 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $57k | 570.00 | 100.00 | |
| Rbc Cad (RY) | 0.1 | $55k | 500.00 | 110.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $52k | 3.9k | 13.23 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.1 | $51k | 2.0k | 25.50 | |
| Abbott Laboratories (ABT) | 0.1 | $51k | 434.00 | 117.51 | |
| Crown Castle Intl (CCI) | 0.1 | $48k | 259.00 | 185.33 | |
| Home Depot (HD) | 0.1 | $45k | 150.00 | 300.00 | |
| First Trust New Opportunities (FPL) | 0.1 | $45k | 7.2k | 6.25 | |
| Waste Management (WM) | 0.1 | $45k | 284.00 | 158.45 | |
| Canopy Gro | 0.1 | $44k | 5.8k | 7.52 | |
| Marathon Oil Corporation (MRO) | 0.1 | $43k | 1.7k | 25.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $40k | 88.00 | 454.55 | |
| Exelon Corporation (EXC) | 0.1 | $39k | 812.00 | 48.03 | |
| BP Sponsored Adr (BP) | 0.1 | $38k | 1.3k | 29.71 | |
| MetLife (MET) | 0.1 | $37k | 530.00 | 69.81 | |
| Kinder Morgan (KMI) | 0.1 | $36k | 1.9k | 18.77 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $35k | 2.4k | 14.30 | |
| Canadian Natl Ry (CNI) | 0.0 | $34k | 254.00 | 133.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $34k | 12.00 | 2833.33 | |
| Oracle Corporation (ORCL) | 0.0 | $34k | 414.00 | 82.13 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $34k | 286.00 | 118.88 | |
| Ventas (VTR) | 0.0 | $34k | 547.00 | 62.16 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $30k | 2.0k | 14.87 | |
| United Parcel Service CL B (UPS) | 0.0 | $30k | 138.00 | 217.39 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $30k | 662.00 | 45.32 | |
| UnitedHealth (UNH) | 0.0 | $29k | 57.00 | 508.77 | |
| Morgan Stanley Com New (MS) | 0.0 | $28k | 324.00 | 86.42 | |
| International Paper Company (IP) | 0.0 | $28k | 610.00 | 45.90 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $28k | 1.4k | 19.44 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $27k | 650.00 | 41.54 | |
| Starwood Property Trust (STWD) | 0.0 | $27k | 1.1k | 23.89 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $26k | 1.0k | 26.00 | |
| Citigroup Com New (C) | 0.0 | $26k | 489.00 | 53.17 | |
| Spirit Airlines (SAVE) | 0.0 | $26k | 1.2k | 22.22 | |
| Corteva (CTVA) | 0.0 | $25k | 437.00 | 57.21 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $24k | 3.1k | 7.64 | |
| Automatic Data Processing (ADP) | 0.0 | $23k | 100.00 | 230.00 | |
| Casey's General Stores (CASY) | 0.0 | $23k | 115.00 | 200.00 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $23k | 248.00 | 92.74 | |
| Vermilion Energy (VET) | 0.0 | $22k | 1.0k | 21.48 | |
| Philip Morris International (PM) | 0.0 | $22k | 229.00 | 96.07 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $21k | 280.00 | 75.00 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $21k | 1.5k | 14.00 | |
| Broadcom (AVGO) | 0.0 | $21k | 33.00 | 636.36 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $21k | 362.00 | 58.01 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $21k | 1.2k | 18.06 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $20k | 370.00 | 54.05 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $20k | 470.00 | 42.55 | |
| Discover Financial Services (DFS) | 0.0 | $20k | 183.00 | 109.29 | |
| Boeing Company (BA) | 0.0 | $20k | 102.00 | 196.08 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $20k | 1.2k | 16.86 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $19k | 425.00 | 44.71 | |
| General Mills (GIS) | 0.0 | $19k | 276.00 | 68.84 | |
| Roku Com Cl A (ROKU) | 0.0 | $19k | 150.00 | 126.67 | |
| Dupont De Nemours (DD) | 0.0 | $19k | 264.00 | 71.97 | |
| Consolidated Edison (ED) | 0.0 | $19k | 200.00 | 95.00 | |
| United States Steel Corporation (X) | 0.0 | $19k | 515.00 | 36.89 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $19k | 764.00 | 24.87 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $18k | 100.00 | 180.00 | |
| Target Corporation (TGT) | 0.0 | $18k | 85.00 | 211.76 | |
| Walt Disney Company (DIS) | 0.0 | $18k | 132.00 | 136.36 | |
| Boston Scientific Corporation (BSX) | 0.0 | $18k | 416.00 | 43.27 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.0 | $18k | 1.0k | 17.91 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $17k | 124.00 | 137.10 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $17k | 57.00 | 298.25 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $17k | 1.3k | 12.99 | |
| Ares Capital Corp Note 4.625% 3/0 (Principal) | 0.0 | $17k | 15k | 1.13 | |
| American Fin Tr Com Class A | 0.0 | $16k | 2.1k | 7.79 | |
| AGCO Corporation (AGCO) | 0.0 | $16k | 107.00 | 149.53 | |
| Bce Com New (BCE) | 0.0 | $16k | 291.00 | 54.98 | |
| Northwest Bancshares (NWBI) | 0.0 | $15k | 1.1k | 13.60 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $14k | 159.00 | 88.05 | |
| Us Bancorp Del Com New (USB) | 0.0 | $14k | 262.00 | 53.44 | |
| Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) | 0.0 | $14k | 202.00 | 69.31 | |
| Cisco Systems (CSCO) | 0.0 | $13k | 234.00 | 55.56 | |
| National Retail Properties (NNN) | 0.0 | $13k | 280.00 | 46.43 | |
| Pfizer (PFE) | 0.0 | $13k | 256.00 | 50.78 | |
| New York Community Ban (NYCB) | 0.0 | $12k | 1.1k | 10.63 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $12k | 505.00 | 23.76 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $12k | 98.00 | 122.45 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $12k | 1.0k | 12.00 | |
| EOG Resources (EOG) | 0.0 | $12k | 104.00 | 115.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $12k | 169.00 | 71.01 | |
| Prudential Financial (PRU) | 0.0 | $12k | 106.00 | 113.21 | |
| Lumen Technologies (LUMN) | 0.0 | $11k | 1.0k | 10.83 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $11k | 165.00 | 66.67 | |
| Omni (OMC) | 0.0 | $11k | 135.00 | 81.48 | |
| Capital One Financial (COF) | 0.0 | $11k | 86.00 | 127.91 | |
| CF Industries Holdings (CF) | 0.0 | $11k | 110.00 | 100.00 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $11k | 1.9k | 5.77 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $10k | 209.00 | 47.85 | |
| Albemarle Corporation (ALB) | 0.0 | $10k | 47.00 | 212.77 | |
| Martin Marietta Materials (MLM) | 0.0 | $10k | 26.00 | 384.62 | |
| NVIDIA Corporation (NVDA) | 0.0 | $10k | 38.00 | 263.16 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $10k | 99.00 | 101.01 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $10k | 208.00 | 48.08 | |
| Healthcare Services (HCSG) | 0.0 | $10k | 540.00 | 18.52 | |
| Teucrium Commodity Tr Wheat Fd (WEAT) | 0.0 | $9.0k | 935.00 | 9.63 | |
| Whirlpool Corporation (WHR) | 0.0 | $9.0k | 51.00 | 176.47 | |
| State Street Corporation (STT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $9.0k | 38.00 | 236.84 | |
| Intercontinental Exchange (ICE) | 0.0 | $9.0k | 65.00 | 138.46 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $9.0k | 422.00 | 21.33 | |
| Gevo Com Par (GEVO) | 0.0 | $9.0k | 1.9k | 4.74 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.0 | $8.0k | 190.00 | 42.11 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $8.0k | 27.00 | 296.30 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) | 0.0 | $8.0k | 800.00 | 10.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $8.0k | 196.00 | 40.82 | |
| Southwest Airlines (LUV) | 0.0 | $8.0k | 185.00 | 43.24 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $7.0k | 40.00 | 175.00 | |
| TFS Financial Corporation (TFSL) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Nasdaq Omx (NDAQ) | 0.0 | $7.0k | 38.00 | 184.21 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Peak (DOC) | 0.0 | $6.0k | 173.00 | 34.68 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Enerplus Corp (ERF) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Sfl Corporation SHS (SFL) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $6.0k | 88.00 | 68.18 | |
| Schlumberger (SLB) | 0.0 | $6.0k | 136.00 | 44.12 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $6.0k | 850.00 | 7.06 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 211.00 | 23.70 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Corning Incorporated (GLW) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Preferred Apartment Communitie | 0.0 | $5.0k | 200.00 | 25.00 | |
| United Sts Oil Units (USO) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Stonex Group (SNEX) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Kinross Gold Corp (KGC) | 0.0 | $4.0k | 721.00 | 5.55 | |
| Epiphany Technology Acquisit Com Cl A | 0.0 | $4.0k | 450.00 | 8.89 | |
| Prospector Capital Corp Cl A | 0.0 | $4.0k | 450.00 | 8.89 | |
| ConocoPhillips (COP) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Western Union Company (WU) | 0.0 | $4.0k | 200.00 | 20.00 | |
| salesforce (CRM) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Compute Health Acquisitin Com Cl A | 0.0 | $4.0k | 400.00 | 10.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 113.00 | 35.40 | |
| Crucible Acquisition Corp Com Cl A | 0.0 | $4.0k | 420.00 | 9.52 | |
| Liberty Media Acquisition Com Sr A | 0.0 | $4.0k | 380.00 | 10.53 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Organigram Holdings In | 0.0 | $3.0k | 1.9k | 1.62 | |
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $3.0k | 412.00 | 7.28 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $3.0k | 305.00 | 9.84 | |
| Gilead Sciences (GILD) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Emerson Electric (EMR) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Innovative Industria A (IIPR) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Aptiv SHS (APTV) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $3.0k | 125.00 | 24.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.0k | 27.00 | 111.11 | |
| MGM Resorts International. (MGM) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 162.00 | 18.52 | |
| Williams Companies (WMB) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Vici Pptys (VICI) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Travel Leisure Ord (TNL) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $2.0k | 139.00 | 14.39 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Cdk Global Inc equities | 0.0 | $2.0k | 33.00 | 60.61 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Antares Pharma | 0.0 | $2.0k | 500.00 | 4.00 | |
| Hookipa Pharma Inc equity (HOOK) | 0.0 | $2.0k | 800.00 | 2.50 | |
| Irhythm Technologies (IRTC) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $2.0k | 286.00 | 6.99 | |
| Pinterest Cl A (PINS) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Amplify Etf Tr Amplify Lithium (BATT) | 0.0 | $2.0k | 121.00 | 16.53 | |
| Denison Mines Corp (DNN) | 0.0 | $2.0k | 1.0k | 1.95 | |
| Aurora Cannabis | 0.0 | $2.0k | 497.00 | 4.02 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Procure Etf Trust Ii Space Etf (UFO) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Chemours (CC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Co Diagnostics (CODX) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Docusign (DOCU) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Checkmate Pharmaceuticals In | 0.0 | $1.0k | 200.00 | 5.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| 0.0 | $999.999000 | 30.00 | 33.33 | ||
| First Trust Mortgage Incm Com Shs (FMY) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| 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 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $0 | 4.00 | 0.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $0 | 52.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 2.00 | 0.00 | |
| Retail Value Inc reit | 0.0 | $0 | 1.00 | 0.00 | |
| Site Centers Corp (SITC) | 0.0 | $0 | 15.00 | 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 | |
| Viatris (VTRS) | 0.0 | $0 | 33.00 | 0.00 | |
| Hexo Corp Com New | 0.0 | $0 | 797.00 | 0.00 |
