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| Name: |
Johnson Midwest Financial LLC |
| City: |
GLIDDEN |
| State: |
IA |
| Zip: |
51443 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$5,931,000 |
13,874 |
13.27% |
-8,710,000 |
-19,154 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$431.00 |
$4,520,000 |
12,615 |
10.12% |
-10,216,000 |
-27,275 |
0.003 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
3 |
- |
$382.31 |
$4,236,000 |
12,647 |
9.48% |
-10,382,000 |
-29,867 |
0.015 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
4 |
- |
$180.15 |
$3,858,000 |
25,077 |
8.63% |
-10,882,000 |
-66,370 |
0.018 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$82.53 |
$3,566,000 |
52,113 |
7.98% |
-11,241,000 |
-157,972 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$1,719,000 |
10,039 |
3.85% |
-203,000 |
129 |
0 |
Personal Computers |
|
|
FSK |
Fs Kkr Capital Inc |
7 |
- |
$4.20 |
$1,464,000 |
74,350 |
3.28% |
1,000 |
-1,919 |
0.06 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$402.10 |
$1,357,000 |
3,873 |
3.04% |
43,000 |
20 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.16 |
$795,000 |
4,969 |
1.78% |
14,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PFG |
Principal Financial Group Inc |
10 |
- |
$79.12 |
$684,000 |
9,488 |
1.53% |
-36,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
LNT |
Alliant Energy Corp |
11 |
- |
$49.59 |
$671,000 |
13,845 |
1.5% |
-55,000 |
14 |
0.006 |
Multi Utilities |
|
|
PHEC |
Phillips Edison & Company, Inc |
12 |
- |
$36.00 |
$660,000 |
19,668 |
1.48% |
-39,000 |
-833 |
0.021 |
N/A |
|
|
NEE |
NextEra Energy |
13 |
- |
$65.99 |
$642,000 |
11,204 |
1.44% |
-189,000 |
0 |
0.001 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
14 |
- |
$273.09 |
$563,000 |
2,137 |
1.26% |
-75,000 |
0 |
0 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$168.29 |
$554,000 |
2,215 |
1.24% |
-26,000 |
0 |
0 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$443.29 |
$535,000 |
1,782 |
1.2% |
24,000 |
0 |
0 |
Internet Service Prov... |
|
|
ARCC |
Ares Capital Corp |
17 |
- |
$20.78 |
$403,000 |
20,684 |
0.9% |
18,000 |
200 |
0.005 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$406.32 |
$384,000 |
1,216 |
0.86% |
-30,000 |
0 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$146.14 |
$371,000 |
2,384 |
0.83% |
-24,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TSN |
Tyson Foods Inc |
20 |
- |
$60.63 |
$353,000 |
6,998 |
0.79% |
-4,000 |
0 |
0.002 |
Meat Products |
|
|
OTTR |
Otter Tail Corp |
21 |
- |
$84.58 |
$340,000 |
4,482 |
0.76% |
-14,000 |
0 |
0.011 |
Electric Utilities |
|
|
XEL |
Xcel Energy Inc |
22 |
- |
$53.96 |
$326,000 |
5,702 |
0.73% |
-28,000 |
13 |
0.001 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$477.56 |
$303,000 |
594 |
0.68% |
20,000 |
15 |
0 |
Application Software |
|
|
CSX |
CSX Corp |
24 |
- |
$33.99 |
$250,000 |
8,140 |
0.56% |
-28,000 |
0 |
0 |
Railroads |
|
|
DE |
Deere & Co |
25 |
- |
$393.33 |
$249,000 |
661 |
0.56% |
-8,000 |
26 |
0 |
Farm & Construction M... |
|
|
MO |
Altria Group Inc |
26 |
- |
$43.38 |
$228,000 |
5,424 |
0.51% |
-13,000 |
96 |
0 |
Cigarettes & Other To... |
|
|
EIX |
Edison International |
27 |
- |
$70.14 |
$223,000 |
3,521 |
0.5% |
-22,000 |
0 |
0.001 |
Electric Utilities |
|
|
CPRT |
Copart Inc |
28 |
- |
$55.73 |
$221,000 |
5,134 |
0.49% |
-8,000 |
2,622 |
0.001 |
Auto Dealerships |
|
|
WEC |
WEC Energy Group Inc |
29 |
- |
$81.49 |
$211,000 |
2,617 |
0.47% |
-20,000 |
0 |
0.001 |
Multi Utilities |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
30 |
- |
$40.41 |
$205,000 |
5,644 |
0.46% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.96 |
$201,000 |
1,712 |
0.45% |
-90,000 |
-1,000 |
0 |
Integrated Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
32 |
- |
$15.96 |
$198,000 |
14,137 |
0.44% |
19,000 |
10 |
0.001 |
Oil & Gas Pipelines &... |
|
|
AXP |
American Express Co |
33 |
New |
$235.64 |
$197,000 |
1,322 |
0.44% |
197,000 |
1,322 |
0 |
Credit Services |
|
|
BAC |
Bank of America Corp |
34 |
- |
$37.83 |
$195,000 |
7,132 |
0.44% |
-10,000 |
0 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
35 |
- |
$167.13 |
$189,000 |
1,346 |
0.42% |
9,000 |
0 |
0 |
Diversified Computer ... |
|
|
ES |
Eversource Energy |
36 |
- |
$59.46 |
$187,000 |
3,223 |
0.42% |
-42,000 |
0 |
0.001 |
Electric Utilities |
|
|
HTGC |
Hercules Technology Growth ... |
37 |
- |
$19.07 |
$172,000 |
10,500 |
0.38% |
17,000 |
0 |
0.009 |
Asset Management |
|
|
WDAY |
Workday, Inc. |
38 |
- |
$251.04 |
$168,000 |
780 |
0.38% |
163,000 |
759 |
0 |
Application Software |
|
|
PSEC |
Prospect Capital Corp |
39 |
- |
$5.27 |
$155,000 |
25,596 |
0.35% |
-4,000 |
28 |
0.007 |
Asset Management |
|
|
CVX |
Chevron Corp |
40 |
- |
$165.89 |
$149,000 |
884 |
0.33% |
18,000 |
50 |
0 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$165.66 |
$142,000 |
1,275 |
0.32% |
-19,000 |
-73 |
0 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$343.38 |
$134,000 |
490 |
0.3% |
14,000 |
2 |
0 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$61.74 |
$131,000 |
2,333 |
0.29% |
-9,000 |
12 |
0 |
Beverage Soft Drinks... |
|
|
EQT |
EQT Corp |
44 |
New |
$40.61 |
$130,000 |
3,198 |
0.29% |
130,000 |
3,198 |
0.001 |
Gas Utilities |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$179.62 |
$124,000 |
972 |
0.28% |
-3,000 |
0 |
0 |
Internet Software & S... |
|
|
WY |
Weyerhaeuser Co |
46 |
- |
$31.05 |
$123,000 |
4,000 |
0.28% |
-11,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
AEP |
American Electric Power Co Inc |
47 |
- |
$85.26 |
$122,000 |
1,627 |
0.27% |
-15,000 |
0 |
0 |
Electric Utilities |
|
|
RFI |
Cohen & Steers Total Return... |
48 |
- |
$11.14 |
$114,000 |
10,893 |
0.26% |
24,000 |
3,000 |
0.116 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$39.68 |
$113,000 |
3,483 |
0.25% |
-12,000 |
116 |
0 |
Telecom Services - Do... |
|
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$48.88 |
$105,000 |
2,392 |
0.23% |
-5,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
CMI |
Cummins Inc |
51 |
- |
$291.14 |
$101,000 |
444 |
0.23% |
-8,000 |
0 |
0 |
Diversified Machinery |
|
|
O |
Realty Income Corp |
53 |
- |
$53.71 |
$97,000 |
1,950 |
0.22% |
-18,000 |
31 |
0 |
REIT - Retail |
|
|
GE |
General Electric Co |
52 |
- |
$162.35 |
$97,000 |
880 |
0.22% |
0 |
0 |
0 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$171.95 |
$96,000 |
730 |
0.21% |
9,000 |
0 |
0 |
Search Engines & Info... |
|
|
EVRG |
Energy Inc |
55 |
- |
$51.69 |
$95,000 |
1,867 |
0.21% |
-14,000 |
0 |
0.014 |
Multi Utilities |
|
|
CHI |
Calamos Convertible Opportu... |
56 |
- |
$11.03 |
$95,000 |
9,022 |
0.21% |
28,000 |
3,000 |
0 |
Closed - End Fund - Debt |
|
|
PTY |
Pimco Corporate Opportunity... |
57 |
- |
$14.13 |
$89,000 |
6,843 |
0.2% |
-7,000 |
16 |
0.009 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$573.60 |
$85,000 |
168 |
0.19% |
-3,000 |
0 |
0 |
Medical Laboratories ... |
|
|
T |
AT&T Corp |
58 |
- |
$16.75 |
$85,000 |
5,658 |
0.19% |
-4,000 |
50 |
0 |
Long Distance Carriers |
|
|
LEO |
Dreyfus Strategic Municipal... |
60 |
- |
$8.14 |
$84,000 |
15,733 |
0.19% |
-14,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
OUSA |
Alps Oshares Us Quality Div... |
61 |
- |
$37.13 |
$81,000 |
1,930 |
0.18% |
-4,000 |
0 |
0.012 |
N/A |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$242.79 |
$80,000 |
394 |
0.18% |
-1,000 |
0 |
0 |
Railroads |
|
|
DUK |
Duke Energy Corp |
63 |
- |
$97.71 |
$79,000 |
898 |
0.18% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
64 |
- |
$175.58 |
$77,000 |
456 |
0.17% |
-7,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
65 |
- |
$31.88 |
$76,000 |
2,147 |
0.17% |
4,000 |
5 |
0 |
Semiconductor- Broad... |
|
|
EPD |
Enterprise Products Partner... |
66 |
- |
$29.06 |
$76,000 |
2,776 |
0.17% |
4,000 |
51 |
0 |
Independent Oil & Gas |
|
|
CG |
The Carlyle Group Inc |
68 |
- |
$31.75 |
$75,000 |
2,494 |
0.17% |
-5,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ABNB |
Airbnb, Inc. |
67 |
- |
$164.23 |
$75,000 |
548 |
0.17% |
5,000 |
0 |
0.001 |
N/A |
|
|
NI |
NiSource Inc |
69 |
- |
$27.94 |
$74,000 |
3,010 |
0.17% |
-8,000 |
0 |
0.001 |
Multi Utilities |
|
|
SLF |
Sun Life Financial Inc (USA) |
70 |
- |
$51.67 |
$74,000 |
1,518 |
0.17% |
-5,000 |
6 |
0 |
Life & Health Insurance |
|
|
IWZ |
iShares Russell 3000 Growth |
71 |
- |
$114.38 |
$71,000 |
747 |
0.16% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
72 |
- |
$35.82 |
$67,000 |
2,011 |
0.15% |
-8,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$495.35 |
$65,000 |
130 |
0.15% |
3,000 |
0 |
0 |
Health Care Plans |
|
|
NLY |
Annaly Capital Management Inc |
73 |
- |
$18.88 |
$65,000 |
3,442 |
0.15% |
-4,000 |
13 |
0 |
Mortgage Investment |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
75 |
- |
$30.21 |
$64,000 |
2,216 |
0.14% |
3,000 |
-2 |
0.002 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
76 |
- |
$8.84 |
$61,000 |
6,413 |
0.14% |
-6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
78 |
- |
$19.83 |
$59,000 |
2,929 |
0.13% |
2,000 |
0 |
0 |
Credit Services |
|
|
AVGO |
Broadcom Limited |
77 |
- |
$1,344.07 |
$59,000 |
70 |
0.13% |
-2,000 |
0 |
0.004 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$161.29 |
$56,000 |
385 |
0.13% |
-2,000 |
1 |
0 |
Cleaning Products |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$59.91 |
$55,000 |
1,353 |
0.12% |
-2,000 |
11 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$877.35 |
$55,000 |
127 |
0.12% |
8,000 |
17 |
0 |
Semiconductor - Speci... |
|
|
SAVE |
Spirit Airlines, Inc. |
82 |
- |
$3.54 |
$49,000 |
2,950 |
0.11% |
14,000 |
900 |
0.003 |
Major Airlines |
|
|
VO |
Vanguard Mid Cap VIPERS |
85 |
- |
$240.39 |
$47,000 |
224 |
0.11% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
84 |
- |
$216.56 |
$47,000 |
249 |
0.11% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
83 |
- |
$18.68 |
$47,000 |
2,821 |
0.11% |
-1,000 |
42 |
0 |
Gas Utilities |
|
|
BP |
BP Plc (ADR) |
86 |
- |
$39.47 |
$46,000 |
1,182 |
0.1% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ALE |
Allete Inc |
88 |
- |
$59.02 |
$45,000 |
856 |
0.1% |
-5,000 |
0 |
0 |
Multi Utilities |
|
|
HD |
Home Depot Inc |
89 |
- |
$335.09 |
$45,000 |
150 |
0.1% |
-2,000 |
0 |
0 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
90 |
- |
$117.21 |
$45,000 |
424 |
0.1% |
-5,000 |
1 |
0 |
Application Software |
|
|
FPL |
First Trust New Opportuniti... |
87 |
- |
$7.75 |
$45,000 |
7,200 |
0.1% |
2,000 |
0 |
0.032 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
91 |
- |
$98.16 |
$44,000 |
500 |
0.1% |
-4,000 |
0 |
0 |
Foreign Money Center ... |
|
|
HR |
Healthcare Realty Trust Inc |
92 |
- |
$24.29 |
$43,000 |
2,828 |
0.1% |
-10,000 |
0 |
0.027 |
REIT - Healthcare Fac... |
|
|
WM |
Waste Management Inc |
94 |
- |
$210.10 |
$43,000 |
284 |
0.1% |
-6,000 |
0 |
0 |
Waste Management |
|
|
ASGI |
Aberdeen Standard Global In... |
93 |
- |
$0.00 |
$43,000 |
2,658 |
0.1% |
-4,000 |
0 |
0.011 |
N/A |
|
|
MKC |
McCormick & Co Inc |
95 |
- |
$75.73 |
$43,000 |
570 |
0.1% |
-7,000 |
0 |
0 |
Processed & Packaged ... |
|
|
FTY |
iShares Trust |
96 |
- |
$50.33 |
$43,000 |
912 |
0.1% |
-4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
97 |
- |
$10.89 |
$41,000 |
4,005 |
0.09% |
-4,000 |
11 |
0.002 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
98 |
- |
$52.55 |
$38,000 |
613 |
0.09% |
2,000 |
4 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
99 |
- |
$95.02 |
$37,000 |
403 |
0.08% |
-2,000 |
5 |
0 |
Cigarettes & Other To... |
|
|
FTAI |
Fortress Transportation & I... |
100 |
- |
$70.75 |
$36,000 |
1,000 |
0.08% |
4,000 |
0 |
0.001 |
N/A |
|
