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  Name: Johnson Midwest Financial LLC
  City: GLIDDEN
  State: IA
  Zip: 51443
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $44,686,000
  Total Value Change : $-67,976,000
  Securities Held Change : 7
   
All Securities Held : 375
  New Positions : 19
  Closed Positions : 13
  Increased Positions : 86
  Unchanged Positions : 255
  Decreased Positions : 15

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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (APPH)1 Year Chart         APPH AppHarvest, Inc 370 Closed $0.00 $0 0 0% -7,000 -20,000 0    N/A
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 376 Closed $89.93 $0 0 0% -21,000 -286 0    Closed - End Fund - E...
   (GLW)1 Year Chart         GLW Corning Inc 369 Closed $34.17 $0 0 0% -4,000 -125 0    Communication Equipment
   (CIM)1 Year Chart         CIM Chimera Investment Corp 375 Closed $4.61 $0 0 0% -6,000 -1,000 0    Closed - End Fund - Debt
   (EMBK)1 Year Chart         EMBK Embark Technology, Inc 368 Closed $2.88 $0 0 0% 0 -50 0    N/A
   (PVH)1 Year Chart         PVH Pvh Corp 374 Closed $114.01 $0 0 0% -114,000 -1,336 0    Textile - Apparel Clo...
   (EEFT)1 Year Chart         EEFT Euronet Worldwide Inc 367 Closed $103.61 $0 0 0% -80,000 -680 0    Business Services
   (TTT)1 Year Chart         TTT Proshares Ultrapro Short 20... 373 Closed $0.00 $0 0 0% -12,000 -180 0    N/A
   (AFIN)1 Year Chart         AFIN American Realty Capital Tru... 356 Closed $7.61 $0 0 0% -14,000 -2,053 0.002    N/A
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 372 Closed $80.34 $0 0 0% -14,620,000 -201,649 0    Closed - End Fund - E...
   (HOOK)1 Year Chart         HOOK Hookipa Pharma Inc. 378 Closed $0.00 $0 0 0% -1,000 -800 0    N/A
   (SSO)1 Year Chart         SSO Ultra S&P500 ProShares 371 Closed $76.13 $0 0 0% -1,155,000 -19,869 0    Closed - End Fund - E...
   (THERF)1 Year Chart         THERF Theratechnologies Inc 377 Closed $0.59 $0 0 0% -27,000 -32,000 0    Biotechnology

      13 Records Found
  1    
Page 1 of 1
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