Johnson Midwest Financial

Latest statistics and disclosures from Johnson Midwest Financial's latest quarterly 13F-HR filing:

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Portfolio Holdings for Johnson Midwest Financial

Companies in the Johnson Midwest Financial portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U.s. Real Es Etf (IYR) 16.1 $20M NEW 193k 102.39
Ishares Tr S&p 500 Grwt Etf (IVW) 16.1 $20M NEW 266k 73.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 16.0 $20M +148094% 55k 357.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.0 $20M +51834% 46k 429.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 14.9 $18M +18% 178k 103.04
Apple (AAPL) 1.2 $1.5M 10k 141.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $1.3M +13% 15k 87.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $1.2M +25269% 8.4k 139.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.0M 3.7k 272.97
Fs Kkr Capital Corp (FSK) 0.8 $958k 44k 22.03
Nextera Energy (NEE) 0.7 $865k 11k 78.51
Alliant Energy Corporation (LNT) 0.7 $815k 15k 55.99
Proshares Tr Pshs Ult S&p 500 (SSO) 0.6 $711k NEW 5.9k 119.84
Wal-Mart Stores (WMT) 0.6 $689k 4.9k 139.33

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Facebook Cl A (FB) 0.5 $619k 1.8k 339.55
Tyson Foods Cl A (TSN) 0.5 $552k 7.0k 78.91
McDonald's Corporation (MCD) 0.4 $501k 2.1k 241.21
Alcoa (AA) 0.4 $443k NEW 9.0k 48.97
Ares Capital Corporation (ARCC) 0.3 $415k 20k 20.33
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.3 $405k NEW 4.1k 97.87
Moderna (MRNA) 0.3 $399k NEW 1.0k 384.76
Johnson & Johnson (JNJ) 0.3 $367k 2.3k 161.39
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $358k NEW 4.9k 72.81
Blackstone Group Inc Com Cl A (BX) 0.3 $357k NEW 3.1k 116.25
Cloudflare Cl A Com (NET) 0.3 $356k NEW 3.2k 112.69
Nucor Corporation (NUE) 0.3 $353k +11% 3.6k 98.47
Xcel Energy (XEL) 0.3 $351k 5.6k 62.57
Cleveland-cliffs (CLF) 0.3 $334k NEW 17k 19.81
Dick's Sporting Goods (DKS) 0.3 $331k NEW 2.8k 119.84
Hormel Foods Corporation (HRL) 0.3 $306k 7.5k 40.98
Altria (MO) 0.2 $274k 6.0k 45.46
Principal Financial (PFG) 0.2 $268k 4.2k 64.49
Microsoft Corporation (MSFT) 0.2 $265k +3% 941.00 281.62
Eversource Energy (ES) 0.2 $264k 3.2k 81.91
Otter Tail Corporation (OTTR) 0.2 $251k 4.5k 56.00
CSX Corporation (CSX) 0.2 $239k 8.0k 29.72
Wec Energy Group (WEC) 0.2 $231k 2.6k 88.27
Bank of America Corporation (BAC) 0.2 $226k 5.3k 42.39
Tesla Motors (TSLA) 0.2 $224k 289.00 775.09
Deere & Company (DE) 0.2 $201k 601.00 334.44
Edison International (EIX) 0.2 $195k 3.5k 55.38
International Business Machines (IBM) 0.2 $187k 1.3k 138.93
Intel Corporation (INTC) 0.1 $168k 3.2k 53.16
Verizon Communications (VZ) 0.1 $153k +3% 2.8k 54.12
Qualcomm (QCOM) 0.1 $144k 1.1k 129.03
Realty Income (O) 0.1 $143k 2.2k 64.97
Exxon Mobil Corporation (XOM) 0.1 $143k 2.4k 58.80
Bny Mellon Strategic Muns (LEO) 0.1 $137k 16k 8.71
American Electric Power Company (AEP) 0.1 $132k 1.6k 81.13
Medical Properties Trust (MPW) 0.1 $128k 6.4k 20.05
Cohen & Steers Total Return Real (RFI) 0.1 $128k 7.9k 16.22
General Electric Com New (GE) 0.1 $116k NEW 1.1k 103.29
At&t (T) 0.1 $108k -21% 4.0k 27.13
Evergy (EVRG) 0.1 $100k 1.6k 62.31
Annaly Capital Management (NLY) 0.1 $98k 12k 8.39
PIMCO Corporate Opportunity Fund (PTY) 0.1 $97k 5.3k 18.26
Enbridge (ENB) 0.1 $95k 2.4k 39.67
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $95k -78% 1.0k 91.52
Caterpillar (CAT) 0.1 $91k +105% 474.00 191.98
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $90k 6.0k 14.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $89k 2.5k 35.60
Coca-Cola Company (KO) 0.1 $88k +6% 1.7k 52.47
Thermo Fisher Scientific (TMO) 0.1 $87k 152.00 572.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $86k 254.00 338.58
Ishares Tr National Mun Etf (MUB) 0.1 $86k -6% 736.00 116.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $86k 1.6k 54.85
Healthcare Tr Amer Cl A New (HTA) 0.1 $84k 2.8k 29.82
Canopy Gro (CGC) 0.1 $81k 5.8k 13.85
Osi Etf Tr Oshares Us Qualt (OUSA) 0.1 $80k 1.9k 41.45
Nexpoint Residential Tr (NXRT) 0.1 $78k 1.3k 61.90
Union Pacific Corporation (UNP) 0.1 $77k 393.00 195.93
Prospect Capital Corporation (PSEC) 0.1 $77k 10k 7.70
Sun Life Financial (SLF) 0.1 $76k 1.5k 51.28
Duke Energy Corp Com New (DUK) 0.1 $76k 774.00 98.19
Alphabet Cap Stk Cl A (GOOGL) 0.1 $75k 28.00 2678.57
NiSource (NI) 0.1 $73k 3.0k 24.25
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $71k 1.2k 59.87
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $70k -7% 1.1k 62.06
Amazon (AMZN) 0.1 $69k +16% 21.00 3285.71
DNP Select Income Fund (DNP) 0.1 $68k 6.4k 10.60
Nexstar Media Group Cl A (NXST) 0.1 $68k 448.00 151.79
Pepsi (PEP) 0.1 $67k 445.00 150.56
Enterprise Products Partners (EPD) 0.1 $65k +12% 3.0k 21.62
Neuberger Berman Real Estate Sec (NRO) 0.1 $63k 13k 4.77
Procter & Gamble Company (PG) 0.1 $63k 453.00 139.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $61k 3.9k 15.62
Archer Daniels Midland Company (ADM) 0.0 $60k 1.0k 60.00
Wells Fargo & Company (WFC) 0.0 $60k 1.3k 46.51
Oaktree Specialty Lending Corp (OCSL) 0.0 $60k 8.6k 7.02
Chevron Corporation (CVX) 0.0 $55k 544.00 101.10
Renewable Energy Group Com New (REGI) 0.0 $55k 1.1k 50.27
Dow (DOW) 0.0 $53k 916.00 57.86
Abbott Laboratories (ABT) 0.0 $51k 432.00 118.06
Allete Com New (ALE) 0.0 $51k 856.00 59.58
Rbc Cad (RY) 0.0 $50k 500.00 100.00
Home Depot (HD) 0.0 $49k 150.00 326.67
Delaware Inv Mn Mun Inc Fd I (VMM) 0.0 $49k 3.4k 14.24
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.0 $47k 2.0k 23.50
Roku Com Cl A (ROKU) 0.0 $47k 150.00 313.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $46k 570.00 80.70
Crown Castle Intl (CCI) 0.0 $45k 258.00 174.42
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $42k NEW 341.00 123.17
MetLife (MET) 0.0 $41k 664.00 61.75
First Trust New Opportunities (FPL) 0.0 $41k 7.2k 5.69
Exelon Corporation (EXC) 0.0 $39k 812.00 48.03
Oracle Corporation (ORCL) 0.0 $36k 411.00 87.59
Marathon Oil Corporation (MRO) 0.0 $35k -91% 2.6k 13.49
BP Sponsored Adr (BP) 0.0 $35k -40% 1.3k 27.56
Tilray Com Cl 2 (TLRY) 0.0 $35k 3.1k 11.15
Nuveen Equity Premium Income Fund (BXMX) 0.0 $35k 2.4k 14.30
Citigroup Com New (C) 0.0 $34k 481.00 70.69
Nuveen Insd Dividend Advantage (NVG) 0.0 $34k 2.0k 17.29
Morgan Stanley Com New (MS) 0.0 $32k 324.00 98.77
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $32k NEW 494.00 64.78
Walgreen Boots Alliance (WBA) 0.0 $31k 662.00 46.83
Ventas (VTR) 0.0 $30k 538.00 55.76
Spirit Airlines (SAVE) 0.0 $30k 1.2k 25.64
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $29k NEW 401.00 72.32
Canadian Natl Ry (CNI) 0.0 $29k 253.00 114.62
Walt Disney Company (DIS) 0.0 $29k 170.00 170.59
Starwood Property Trust (STWD) 0.0 $28k 1.1k 24.78
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $28k NEW 249.00 112.45
Physicians Realty Trust (DOC) 0.0 $28k 1.6k 17.67
Kinder Morgan (KMI) 0.0 $28k 1.7k 16.82
Alphabet Cap Stk Cl C (GOOG) 0.0 $27k 10.00 2700.00
Retail Opportunity Investments (ROIC) 0.0 $25k 1.4k 17.63
United Parcel Service CL B (UPS) 0.0 $25k 137.00 182.48
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 0.0 $25k 1.0k 25.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $24k NEW 451.00 53.22
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $24k NEW 282.00 85.11
Ark Etf Tr Innovation Etf (ARKK) 0.0 $24k NEW 214.00 112.15
International Paper Company (IP) 0.0 $24k 426.00 56.34
Boeing Company (BA) 0.0 $22k 102.00 215.69
UnitedHealth (UNH) 0.0 $22k 56.00 392.86
Discover Financial Services (DFS) 0.0 $22k 182.00 120.88
Philip Morris International (PM) 0.0 $21k 226.00 92.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $21k 1.5k 14.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $20k 248.00 80.65
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $20k 1.1k 17.79
Lazard Global Total Return & Income Fund (LGI) 0.0 $20k 1.0k 19.90
Automatic Data Processing (ADP) 0.0 $20k 100.00 200.00
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $20k 1.2k 17.09
Blackrock Util & Infrastrctu (BUI) 0.0 $19k 742.00 25.61
Target Corporation (TGT) 0.0 $19k 84.00 226.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $19k 185.00 102.70
Glaxosmithkline Sponsored Adr (GSK) 0.0 $18k 470.00 38.30
Boston Scientific Corporation (BSX) 0.0 $18k 416.00 43.27
American Fin Tr Com Class A (AFIN) 0.0 $17k -32% 2.1k 8.28
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $17k 1.3k 13.49
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $17k 15k 1.13
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $16k 57.00 280.70
Broadcom (AVGO) 0.0 $16k +3% 33.00 484.85
Lazard Shs A (LAZ) 0.0 $16k 347.00 46.11
JPMorgan Chase & Co. (JPM) 0.0 $15k 92.00 163.04
Consolidated Edison (ED) 0.0 $15k 200.00 75.00
Chimera Invt Corp Com New (CIM) 0.0 $15k 1.0k 15.00
Us Bancorp Del Com New (USB) 0.0 $15k 258.00 58.14
New Jersey Resources Corporation (NJR) 0.0 $15k 417.00 35.97
Amc Entmt Hldgs Cl A Com (AMC) 0.0 $15k +161% 405.00 37.04
Corteva (CTVA) 0.0 $14k 323.00 43.34
Bce Com New (BCE) 0.0 $14k 283.00 49.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $14k NEW 180.00 77.78
Select Sector Spdr Tr Energy (XLE) 0.0 $14k 274.00 51.09
Capital One Financial (COF) 0.0 $14k -96% 86.00 162.79
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $14k NEW 126.00 111.11
Cisco Systems (CSCO) 0.0 $13k 231.00 56.28
Paypal Holdings (PYPL) 0.0 $13k NEW 50.00 260.00
AGCO Corporation (AGCO) 0.0 $13k 107.00 121.50
Nexpoint Strategic Opportes Com New (NHF) 0.0 $13k 945.00 13.76
Pimco High Income Com Shs (PHK) 0.0 $12k +2% 1.8k 6.50
New York Community Ban (NYCB) 0.0 $12k 940.00 12.77
Ishares Tr Core Msci Eafe (IEFA) 0.0 $12k 165.00 72.73
National Retail Properties (NNN) 0.0 $12k 277.00 43.32
American Campus Communities (ACC) 0.0 $12k 255.00 47.06
Targa Res Corp (TRGP) 0.0 $12k 253.00 47.43
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $11k +24% 422.00 26.07
United States Steel Corporation (X) 0.0 $11k 514.00 21.40
Pfizer (PFE) 0.0 $11k -12% 252.00 43.65
Prudential Financial (PRU) 0.0 $11k 104.00 105.77
Occidental Petroleum Corporation (OXY) 0.0 $11k 362.00 30.39
Precision Biosciences Ord (DTIL) 0.0 $10k 840.00 11.90
Southwest Airlines (LUV) 0.0 $10k 185.00 54.05
Marathon Petroleum Corp (MPC) 0.0 $10k 156.00 64.10
Dupont De Nemours (DD) 0.0 $10k 151.00 66.23
Albemarle Corporation (ALB) 0.0 $10k 47.00 212.77
Whirlpool Corporation (WHR) 0.0 $10k 50.00 200.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $10k 246.00 40.65
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.0 $10k 208.00 48.08
Bristol Myers Squibb (BMY) 0.0 $10k 167.00 59.88
Vermilion Energy (VET) 0.0 $10k 1.0k 9.77
Invesco Exchange Traded Fd T S&p500 Eql Enr (RYE) 0.0 $9.0k 202.00 44.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $9.0k 175.00 51.43
Raytheon Technologies Corp (RTX) 0.0 $9.0k 99.00 90.91
Intuitive Surgical Com New (ISRG) 0.0 $9.0k 9.00 1000.00
Pinterest Cl A (PINS) 0.0 $9.0k NEW 180.00 50.00
Martin Marietta Materials (MLM) 0.0 $9.0k 26.00 346.15
State Street Corporation (STT) 0.0 $8.0k 100.00 80.00
TFS Financial Corporation (TFSL) 0.0 $8.0k 400.00 20.00
Wheaton Precious Metals Corp (WPM) 0.0 $8.0k NEW 200.00 40.00
Tractor Supply Company (TSCO) 0.0 $8.0k NEW 38.00 210.53
Northwest Bancshares (NWBI) 0.0 $8.0k +20% 600.00 13.33
Brightspire Capital Com Cl A (BRSP) 0.0 $8.0k 833.00 9.60
Rio Tinto Sponsored Adr (RIO) 0.0 $7.0k NEW 100.00 70.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $7.0k 40.00 175.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $7.0k 250.00 28.00
Intercontinental Exchange (ICE) 0.0 $7.0k 65.00 107.69
Nasdaq Omx (NDAQ) 0.0 $7.0k 38.00 184.21
Barrick Gold Corp (GOLD) 0.0 $7.0k +75% 360.00 19.44
CF Industries Holdings (CF) 0.0 $6.0k 110.00 54.55
General Mills (GIS) 0.0 $6.0k 99.00 60.61
Peak (PEAK) 0.0 $6.0k 173.00 34.68
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $6.0k -99% 44.00 136.36
Ishares Tr U.s. Energy Etf (IYE) 0.0 $5.0k 187.00 26.74
Mondelez Intl Cl A (MDLZ) 0.0 $5.0k 87.00 57.47
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.0k +29% 66.00 75.76
Emergent BioSolutions (EBS) 0.0 $5.0k 100.00 50.00
Sfl Corporation SHS (SFL) 0.0 $5.0k 600.00 8.33
Sirius Xm Holdings (SIRI) 0.0 $5.0k 811.00 6.17
Kinross Gold Corp (KGC) 0.0 $4.0k 721.00 5.55
Epiphany Technology Acquisit Com Cl A (EPHY) 0.0 $4.0k 450.00 8.89
Prospector Capital Corp Cl A (PRSR) 0.0 $4.0k 450.00 8.89
Schlumberger Com Stk (SLB) 0.0 $4.0k NEW 136.00 29.41
Etf Ser Solutions Defiance Next (FIVG) 0.0 $4.0k 101.00 39.60
Stonex Group (SNEX) 0.0 $4.0k 61.00 65.57
Harley-Davidson (HOG) 0.0 $4.0k +83% 112.00 35.71
Gilead Sciences (GILD) 0.0 $4.0k 52.00 76.92
Wabtec Corporation (WAB) 0.0 $4.0k 45.00 88.89
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
NVIDIA Corporation (NVDA) 0.0 $4.0k +566% 20.00 200.00
Enerplus Corp (ERF) 0.0 $4.0k 500.00 8.00
Aptiv SHS (APTV) 0.0 $4.0k -87% 25.00 160.00
Compute Health Acquisitin Com Cl A (CPUH) 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
Crucible Acquisition Corp Com Cl A (CRU) 0.0 $4.0k 420.00 9.52
Liberty Media Acquisition Com Sr A (LMACA) 0.0 $4.0k 380.00 10.53
Ishares Silver Tr Ishares (SLV) 0.0 $4.0k 175.00 22.86
Kaleido Biosciences Ord (KLDO) 0.0 $4.0k 745.00 5.37
Organigram Holdings In (OGI) 0.0 $4.0k 1.9k 2.16
Aurora Cannabis (ACB) 0.0 $3.0k 494.00 6.07
Gossamer Bio (GOSS) 0.0 $3.0k 260.00 11.54
Honest (HNST) 0.0 $3.0k 325.00 9.23
CenterPoint Energy (CNP) 0.0 $3.0k 116.00 25.86
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $3.0k +2% 116.00 25.86
Emerson Electric (EMR) 0.0 $3.0k 28.00 107.14
ConocoPhillips (COP) 0.0 $3.0k 38.00 78.95
Ii-vi (IIVI) 0.0 $3.0k 50.00 60.00
Genesis Energy Unit Ltd Partn (GEL) 0.0 $3.0k 300.00 10.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.0k NEW 20.00 150.00
Twitter (TWTR) 0.0 $3.0k 50.00 60.00
Innovative Industria A (IIPR) 0.0 $3.0k NEW 15.00 200.00
Polarityte (PTE) 0.0 $3.0k 4.0k 0.75
Fiserv (FISV) 0.0 $3.0k 26.00 115.38
MGM Resorts International. (MGM) 0.0 $3.0k NEW 67.00 44.78
Logicbio Therapeutics (LOGC) 0.0 $3.0k 715.00 4.20
United Sts Oil Units (USO) 0.0 $3.0k -48% 65.00 46.15
Williams Companies (WMB) 0.0 $3.0k 97.00 30.93
Vici Pptys (VICI) 0.0 $2.0k NEW 79.00 25.32
Lucid Group (LCID) 0.0 $2.0k NEW 81.00 24.69
Akero Therapeutics (AKRO) 0.0 $2.0k 103.00 19.42
Travel Leisure Ord (TNL) 0.0 $2.0k NEW 36.00 55.56
Sabra Health Care REIT (SBRA) 0.0 $2.0k 139.00 14.39
Starbucks Corporation (SBUX) 0.0 $2.0k NEW 19.00 105.26
CVS Caremark Corporation (CVS) 0.0 $2.0k 27.00 74.07
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 (ADS) 0.0 $2.0k 21.00 95.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0k 200.00 10.00
Casey's General Stores (CASY) 0.0 $2.0k 10.00 200.00
Ford Motor Company (F) 0.0 $2.0k 160.00 12.50
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 100.00 20.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.0k 32.00 62.50
Antares Pharma (ATRS) 0.0 $2.0k 500.00 4.00
Preferred Apartment Communitie (APTS) 0.0 $2.0k 200.00 10.00
Homology Medicines (FIXX) 0.0 $2.0k 200.00 10.00
Coinbase Global Com Cl A (COIN) 0.0 $2.0k 10.00 200.00
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $2.0k +2% 49.00 40.82
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k NEW 60.00 33.33
Arcturus Therapeutics Hldg I (ARCT) 0.0 $2.0k 45.00 44.44
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $2.0k 121.00 16.53
Heron Therapeutics (HRTX) 0.0 $2.0k 155.00 12.90
First Tr Mtg Income Com Shs (FMY) 0.0 $2.0k 150.00 13.33
Denison Mines Corp (DNN) 0.0 $2.0k 1.0k 1.95
Nuveen Muni Value Fund (NUV) 0.0 $1.0k 52.00 19.23
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.0 $1.0k 101.00 9.90
Procure Etf Trust Ii Space Etf (UFO) 0.0 $1.0k 23.00 43.48
Devon Energy Corporation (DVN) 0.0 $1.0k -99% 15.00 66.67
Irhythm Technologies (IRTC) 0.0 $1.0k 15.00 66.67
Phillips 66 (PSX) 0.0 $1.0k 19.00 52.63
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.0k NEW 14.00 71.43
Kraft Heinz (KHC) 0.0 $1.0k +3% 28.00 35.71
Brighthouse Finl (BHF) 0.0 $1.0k 14.00 71.43
Noble Corp SHS (NE) 0.0 $1.0k 19.00 52.63
Visa Com Cl A (V) 0.0 $1.0k NEW 6.00 166.67
salesforce (CRM) 0.0 $1.0k NEW 5.00 200.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.0k -98% 5.00 200.00
Chemours (CC) 0.0 $1.0k 20.00 50.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.0k NEW 20.00 50.00
Co Diagnostics (CODX) 0.0 $1.0k 100.00 10.00
Docusign (DOCU) 0.0 $1.0k NEW 5.00 200.00
Checkmate Pharmaceuticals In (CMPI) 0.0 $1.0k 200.00 5.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $999.999700 +75% 7.00 142.86
Comcast Corp Cl A (CMCSA) 0.0 $999.999600 12.00 83.33
Cdk Global Inc equities (CDK) 0.0 $999.999000 33.00 30.30
Hookipa Pharma Inc equity (HOOK) 0.0 $999.999000 185.00 5.41
Draftkings Com Cl A (DKNG) 0.0 $999.999000 NEW 30.00 33.33
Jaguar Health Com New 0.0 $999.999000 NEW 333.00 3.00
Castor Maritime Shs New (CTRM) 0.0 $999.990000 300.00 3.33
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 -89% 84.00 0.00
Retail Value Inc reit (RVI) 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 (STON) 0.0 $0 110.00 0.00
Whiting Pete Corp Com New (WLL) 0.0 $0 2.00 0.00
Viatris (VTRS) 0.0 $0 32.00 0.00
Hexo Corp Com New (HEXO) 0.0 $0 162.00 0.00
Lumen Technologies (LUMN) 0.0 $0 16.00 0.00

Past Filings by Johnson Midwest Financial

SEC 13F filings are viewable for Johnson Midwest Financial going back to 2020