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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 |
|
AAPL |
Apple Inc |
6 |
- |
$183.05 |
$1,719,000 |
10,039 |
3.85% |
-203,000 |
129 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$412.05 |
$1,357,000 |
3,873 |
3.04% |
43,000 |
20 |
0 |
Property & Casualty I... |
|
|
LNT |
Alliant Energy Corp |
11 |
- |
$51.33 |
$671,000 |
13,845 |
1.5% |
-55,000 |
14 |
0.006 |
Multi Utilities |
|
|
ARCC |
Ares Capital Corp |
17 |
- |
$21.10 |
$403,000 |
20,684 |
0.9% |
18,000 |
200 |
0.005 |
Closed - End Fund - Debt |
|
|
XEL |
Xcel Energy Inc |
22 |
- |
$55.46 |
$326,000 |
5,702 |
0.73% |
-28,000 |
13 |
0.001 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$482.29 |
$303,000 |
594 |
0.68% |
20,000 |
15 |
0 |
Application Software |
|
|
DE |
Deere & Co |
25 |
- |
$407.89 |
$249,000 |
661 |
0.56% |
-8,000 |
26 |
0 |
Farm & Construction M... |
|
|
MO |
Altria Group Inc |
26 |
- |
$44.90 |
$228,000 |
5,424 |
0.51% |
-13,000 |
96 |
0 |
Cigarettes & Other To... |
|
|
CPRT |
Copart Inc |
28 |
- |
$54.74 |
$221,000 |
5,134 |
0.49% |
-8,000 |
2,622 |
0.001 |
Auto Dealerships |
|
|
ETE |
Energy Transfer Equity LP |
32 |
- |
$15.94 |
$198,000 |
14,137 |
0.44% |
19,000 |
10 |
0.001 |
Oil & Gas Pipelines &... |
|
|
WDAY |
Workday, Inc. |
38 |
- |
$246.34 |
$168,000 |
780 |
0.38% |
163,000 |
759 |
0 |
Application Software |
|
|
PSEC |
Prospect Capital Corp |
39 |
- |
$5.47 |
$155,000 |
25,596 |
0.35% |
-4,000 |
28 |
0.007 |
Asset Management |
|
|
CVX |
Chevron Corp |
40 |
- |
$165.82 |
$149,000 |
884 |
0.33% |
18,000 |
50 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$354.79 |
$134,000 |
490 |
0.3% |
14,000 |
2 |
0 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$63.26 |
$131,000 |
2,333 |
0.29% |
-9,000 |
12 |
0 |
Beverage Soft Drinks... |
|
|
RFI |
Cohen & Steers Total Return... |
48 |
- |
$11.65 |
$114,000 |
10,893 |
0.26% |
24,000 |
3,000 |
0.116 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$40.40 |
$113,000 |
3,483 |
0.25% |
-12,000 |
116 |
0 |
Telecom Services - Do... |
|
|
O |
Realty Income Corp |
53 |
- |
$55.01 |
$97,000 |
1,950 |
0.22% |
-18,000 |
31 |
0 |
REIT - Retail |
|
|
CHI |
Calamos Convertible Opportu... |
56 |
- |
$11.24 |
$95,000 |
9,022 |
0.21% |
28,000 |
3,000 |
0 |
Closed - End Fund - Debt |
|
|
PTY |
Pimco Corporate Opportunity... |
57 |
- |
$14.09 |
$89,000 |
6,843 |
0.2% |
-7,000 |
16 |
0.009 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
58 |
- |
$17.17 |
$85,000 |
5,658 |
0.19% |
-4,000 |
50 |
0 |
Long Distance Carriers |
|
|
EPD |
Enterprise Products Partner... |
66 |
- |
$28.80 |
$76,000 |
2,776 |
0.17% |
4,000 |
51 |
0 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
65 |
- |
$29.85 |
$76,000 |
2,147 |
0.17% |
4,000 |
5 |
0 |
Semiconductor- Broad... |
|
|
SLF |
Sun Life Financial Inc (USA) |
70 |
- |
$50.10 |
$74,000 |
1,518 |
0.17% |
-5,000 |
6 |
0 |
Life & Health Insurance |
|
|
NLY |
Annaly Capital Management Inc |
73 |
- |
$19.97 |
$65,000 |
3,442 |
0.15% |
-4,000 |
13 |
0 |
Mortgage Investment |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$61.89 |
$55,000 |
1,353 |
0.12% |
-2,000 |
11 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$898.78 |
$55,000 |
127 |
0.12% |
8,000 |
17 |
0 |
Semiconductor - Speci... |
|
|
SAVE |
Spirit Airlines, Inc. |
82 |
- |
$3.80 |
$49,000 |
2,950 |
0.11% |
14,000 |
900 |
0.003 |
Major Airlines |
|
|
KMI |
Kinder Morgan Inc |
83 |
- |
$19.08 |
$47,000 |
2,821 |
0.11% |
-1,000 |
42 |
0 |
Gas Utilities |
|
|
NAD |
Nuveen Dividend Advantage M... |
97 |
- |
$11.21 |
$41,000 |
4,005 |
0.09% |
-4,000 |
11 |
0.002 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
98 |
- |
$58.17 |
$38,000 |
613 |
0.09% |
2,000 |
4 |
0 |
N/A |
|
|
PM |
Philip Morris International... |
99 |
- |
$99.66 |
$37,000 |
403 |
0.08% |
-2,000 |
5 |
0 |
Cigarettes & Other To... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
102 |
- |
$17.19 |
$35,000 |
1,552 |
0.08% |
-5,000 |
150 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
101 |
- |
$104.74 |
$35,000 |
365 |
0.08% |
-5,000 |
2 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
105 |
- |
$48.06 |
$33,000 |
611 |
0.07% |
3,000 |
23 |
0 |
Networking & Communic... |
|
|
GLD |
streetTRACKS Gold Trust |
111 |
- |
$218.71 |
$31,000 |
180 |
0.07% |
24,000 |
140 |
0 |
Closed - End Fund - E... |
|
|
OHI |
Omega Healthcare Investors Inc |
122 |
- |
$30.69 |
$25,000 |
750 |
0.06% |
2,000 |
16 |
0 |
REIT - Healthcare Fac... |
|
|
VTR |
Ventas Inc |
127 |
- |
$47.56 |
$24,000 |
580 |
0.05% |
-3,000 |
6 |
0 |
REIT - Healthcare Fac... |
|
|
C |
Citigroup Inc |
133 |
- |
$63.53 |
$22,000 |
535 |
0.05% |
-2,000 |
7 |
0 |
Domestic Money Center... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
135 |
- |
$11.96 |
$22,000 |
2,176 |
0.05% |
-3,000 |
24 |
0 |
Closed - End Fund - Debt |
|
|
EOI |
Eaton Vance Enhanced Equity... |
137 |
- |
$18.30 |
$21,000 |
1,300 |
0.05% |
0 |
9 |
0.003 |
Closed - End Fund - E... |
|
|
ROIC |
Retail Opportunity Investments |
146 |
- |
$12.44 |
$19,000 |
1,526 |
0.04% |
-1,000 |
17 |
0 |
REIT - Diversified |
|
|
NJR |
New Jersey Resources Corp |
150 |
- |
$44.33 |
$18,000 |
446 |
0.04% |
-3,000 |
3 |
0 |
Gas Utilities |
|
|
PEAK |
Healthpeak Properties |
147 |
- |
$35.78 |
$18,000 |
996 |
0.04% |
-2,000 |
13 |
0.001 |
REIT - Healthcare Fac... |
|
|
BUI |
Blackrock Utility & Infrast... |
155 |
- |
$22.87 |
$17,000 |
838 |
0.04% |
-1,000 |
9 |
0 |
N/A |
|
|
ABR |
Arbor Realty Trust Inc |
159 |
- |
$13.10 |
$16,000 |
1,042 |
0.04% |
1,000 |
27 |
0 |
REIT - Diversified |
|
|
BEN |
Franklin Resources Inc |
160 |
- |
$23.74 |
$16,000 |
664 |
0.04% |
-2,000 |
6 |
0 |
Asset Management |
|
|
FOF |
Cohen & Steers Closed-End O... |
164 |
- |
$11.70 |
$15,000 |
1,495 |
0.03% |
-1,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
CCL |
Carnival Corp |
176 |
- |
$14.43 |
$13,000 |
944 |
0.03% |
5,000 |
500 |
0 |
Sporting and Park Ent... |
|
|
CTRE |
Caretrust Reit, Inc. |
181 |
- |
$24.69 |
$13,000 |
636 |
0.03% |
1,000 |
9 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
177 |
- |
$11.23 |
$13,000 |
1,044 |
0.03% |
-1,000 |
17 |
0 |
N/A |
|
|
NWBI |
Northwest Bancorp Inc |
184 |
- |
$11.14 |
$12,000 |
1,178 |
0.03% |
0 |
20 |
0 |
Savings & Loans |
|
|
BCE |
BCE Inc (USA) |
183 |
- |
$33.94 |
$12,000 |
318 |
0.03% |
-2,000 |
6 |
0.001 |
Telecom Services - Do... |
|
|
PYPL |
Paypal Holdings, Inc. |
206 |
- |
$62.93 |
$10,000 |
178 |
0.02% |
5,000 |
100 |
0 |
N/A |
|
|
TSCO |
Tractor Supply Co |
210 |
- |
$271.43 |
$10,000 |
48 |
0.02% |
1,000 |
9 |
0 |
Specialty Retail, Other |
|
|
NNN |
National Retail Properties |
205 |
- |
$42.26 |
$10,000 |
291 |
0.02% |
-2,000 |
2 |
0 |
REIT - Retail |
|
|
PHK |
Pimco High Income Fund |
207 |
- |
$4.79 |
$10,000 |
2,254 |
0.02% |
-1,000 |
45 |
0 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
213 |
- |
$41.85 |
$9,000 |
280 |
0.02% |
0 |
4 |
0 |
Domestic Regional Banks |
|
|
FCPT |
Four Corners Property Trust... |
223 |
- |
$24.56 |
$7,000 |
338 |
0.02% |
-1,000 |
5 |
0 |
N/A |
|
|
TYG |
Tortoise Energy Infrastruct... |
225 |
- |
$4.86 |
$7,000 |
252 |
0.02% |
0 |
2 |
0 |
Closed - End Fund - E... |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
226 |
- |
$8.23 |
$7,000 |
878 |
0.02% |
0 |
12 |
0 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
253 |
- |
$31.13 |
$5,000 |
184 |
0.01% |
-1,000 |
2 |
0 |
Food - Major Diversified |
|
|
TEAF |
Tortoise Essential Assets I... |
251 |
- |
$11.77 |
$5,000 |
402 |
0.01% |
0 |
6 |
0.004 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
276 |
- |
$52.25 |
$4,000 |
111 |
0.01% |
1,000 |
2 |
0 |
REIT - Diversified |
|
|
TWMJF |
Canopy Growth Corporation |
277 |
- |
$0.52 |
$4,000 |
5,517 |
0.01% |
2,000 |
2 |
0 |
N/A |
|
|
OGI |
Organigram Holdings |
354 |
- |
$1.76 |
$1,000 |
463 |
0% |
1,000 |
463 |
0 |
N/A |
|
