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| Name: |
Johnson Midwest Financial LLC |
| City: |
GLIDDEN |
| State: |
IA |
| Zip: |
51443 |
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data |
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| Holdings
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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 |
|
AXP |
American Express Co |
33 |
New |
$242.30 |
$197,000 |
1,322 |
0.44% |
197,000 |
1,322 |
0 |
Credit Services |
|
|
EQT |
EQT Corp |
44 |
New |
$40.09 |
$130,000 |
3,198 |
0.29% |
130,000 |
3,198 |
0.001 |
Gas Utilities |
|
|
THTX |
Theratechnologies Ord Shs |
|
New |
$0.00 |
$17,000 |
8,000 |
0.04% |
17,000 |
8,000 |
0.033 |
N/A |
|
|
GNL |
Global Net Lease Inc |
174 |
New |
$7.46 |
$13,000 |
1,375 |
0.03% |
13,000 |
1,375 |
0 |
N/A |
|
|
MIDU |
Diresxion Daily Mid Cap Bu |
189 |
New |
$52.31 |
$11,000 |
319 |
0.02% |
11,000 |
319 |
0.011 |
Closed - End Fund - Debt |
|
|
CAMT |
Camtek Ltd |
192 |
New |
$90.46 |
$11,000 |
175 |
0.02% |
11,000 |
175 |
0 |
Scientific & Technica... |
|
|
DRN |
Direxion Shares Exchange Tr... |
201 |
New |
$8.38 |
$10,000 |
1,426 |
0.02% |
10,000 |
1,426 |
0 |
Closed - End Fund - Debt |
|
|
CSWC |
Capital Southwest Corp |
248 |
New |
$26.71 |
$6,000 |
250 |
0.01% |
6,000 |
250 |
0 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
262 |
New |
$58.39 |
$5,000 |
100 |
0.01% |
5,000 |
100 |
0 |
Property Management |
|
|
VFC |
VF Corp |
267 |
New |
$12.43 |
$4,000 |
200 |
0.01% |
4,000 |
200 |
0 |
Textile - Apparel Clo... |
|
|
GENI |
Genius Sports |
269 |
New |
$5.19 |
$4,000 |
750 |
0.01% |
4,000 |
750 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
300 |
New |
$35.64 |
$3,000 |
100 |
0.01% |
3,000 |
100 |
0 |
Domestic Regional Banks |
|
|
HST |
Host Hotels & Resort Inc |
304 |
New |
$18.89 |
$3,000 |
200 |
0.01% |
3,000 |
200 |
0 |
REIT - Hotel/Motel |
|
|
KEY |
Keycorp |
299 |
New |
$15.08 |
$3,000 |
250 |
0.01% |
3,000 |
250 |
0 |
Domestic Money Center... |
|
|
NEP |
Nextera Energy Partners, Lp |
302 |
New |
$31.46 |
$3,000 |
100 |
0.01% |
3,000 |
100 |
0 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
293 |
New |
$17.64 |
$3,000 |
200 |
0.01% |
3,000 |
200 |
0 |
Oil & Gas Pipelines &... |
|
|
SAFE |
Safehold Inc |
301 |
New |
$19.49 |
$3,000 |
150 |
0.01% |
3,000 |
150 |
0 |
N/A |
|
|
OESX |
Orion Energy Systems Inc |
353 |
New |
$0.84 |
$1,000 |
500 |
0% |
1,000 |
500 |
0 |
Diversified Electronics |
|
|
LAZR |
Luminar Technologies, Inc |
366 |
New |
$1.71 |
$0 |
100 |
0% |
0 |
100 |
0 |
N/A |
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