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| Name: |
Johnson Financial Group LLC |
| City: |
Denver |
| State: |
CO |
| Zip: |
80202 |
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data |
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| Holdings
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9 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NCLH |
Norwegian Cruise Line Holdi... |
46 |
Closed |
$15.62 |
$0 |
0 |
0% |
-4,008,000 |
-200,000 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
39 |
Closed |
$416.56 |
$0 |
0 |
0% |
-392,000 |
-1,041 |
0 |
Application Software |
|
|
SCHV |
Schwab Strategic Trust |
45 |
Closed |
$75.07 |
$0 |
0 |
0% |
-210,000 |
-3,000 |
0 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
38 |
Closed |
$161.93 |
$0 |
0 |
0% |
-940,000 |
-6,286 |
0 |
Closed - End Fund - E... |
|
|
AIRC |
Apartment Income Reit Corp. |
44 |
Closed |
$38.69 |
$0 |
0 |
0% |
-1,988,000 |
-57,245 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
43 |
Closed |
$120.30 |
$0 |
0 |
0% |
-221,000 |
-1,980 |
0 |
Closed - End Fund - Debt |
|
|
CLTL |
Invesco Treasury Collateral... |
42 |
Closed |
$0.00 |
$0 |
0 |
0% |
-264,000 |
-2,500 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
41 |
Closed |
$1,297.63 |
$0 |
0 |
0% |
-9,474,000 |
-15,000 |
0 |
Business Software & S... |
|
|
ELY |
Callaway Golf Co |
40 |
Closed |
$15.51 |
$0 |
0 |
0% |
-1,384,000 |
-96,544 |
0 |
Sporting Goods |
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