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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 |
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$795,000 |
4,969 |
1.78% |
14,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PFG |
Principal Financial Group Inc |
10 |
- |
$83.96 |
$684,000 |
9,488 |
1.53% |
-36,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
NEE |
NextEra Energy |
13 |
- |
$73.79 |
$642,000 |
11,204 |
1.44% |
-189,000 |
0 |
0.001 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
14 |
- |
$275.00 |
$563,000 |
2,137 |
1.26% |
-75,000 |
0 |
0 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
15 |
- |
$177.81 |
$554,000 |
2,215 |
1.24% |
-26,000 |
0 |
0 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$476.20 |
$535,000 |
1,782 |
1.2% |
24,000 |
0 |
0 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$414.74 |
$384,000 |
1,216 |
0.86% |
-30,000 |
0 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$149.91 |
$371,000 |
2,384 |
0.83% |
-24,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TSN |
Tyson Foods Inc |
20 |
- |
$59.65 |
$353,000 |
6,998 |
0.79% |
-4,000 |
0 |
0.002 |
Meat Products |
|
|
OTTR |
Otter Tail Corp |
21 |
- |
$92.94 |
$340,000 |
4,482 |
0.76% |
-14,000 |
0 |
0.011 |
Electric Utilities |
|
|
CSX |
CSX Corp |
24 |
- |
$34.38 |
$250,000 |
8,140 |
0.56% |
-28,000 |
0 |
0 |
Railroads |
|
|
EIX |
Edison International |
27 |
- |
$74.89 |
$223,000 |
3,521 |
0.5% |
-22,000 |
0 |
0.001 |
Electric Utilities |
|
|
WEC |
WEC Energy Group Inc |
29 |
- |
$85.43 |
$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 - ... |
|
|
BAC |
Bank of America Corp |
34 |
- |
$38.45 |
$195,000 |
7,132 |
0.44% |
-10,000 |
0 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
35 |
- |
$167.15 |
$189,000 |
1,346 |
0.42% |
9,000 |
0 |
0 |
Diversified Computer ... |
|
|
ES |
Eversource Energy |
36 |
- |
$61.92 |
$187,000 |
3,223 |
0.42% |
-42,000 |
0 |
0.001 |
Electric Utilities |
|
|
HTGC |
Hercules Technology Growth ... |
37 |
- |
$19.90 |
$172,000 |
10,500 |
0.38% |
17,000 |
0 |
0.009 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$187.48 |
$124,000 |
972 |
0.28% |
-3,000 |
0 |
0 |
Internet Software & S... |
|
|
WY |
Weyerhaeuser Co |
46 |
- |
$30.97 |
$123,000 |
4,000 |
0.28% |
-11,000 |
0 |
0.001 |
Lumber,Wood Production |
|
|
AEP |
American Electric Power Co Inc |
47 |
- |
$91.61 |
$122,000 |
1,627 |
0.27% |
-15,000 |
0 |
0 |
Electric Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$49.56 |
$105,000 |
2,392 |
0.23% |
-5,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
CMI |
Cummins Inc |
51 |
- |
$298.61 |
$101,000 |
444 |
0.23% |
-8,000 |
0 |
0 |
Diversified Machinery |
|
|
GE |
General Electric Co |
52 |
- |
$163.38 |
$97,000 |
880 |
0.22% |
0 |
0 |
0 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$168.65 |
$96,000 |
730 |
0.21% |
9,000 |
0 |
0 |
Search Engines & Info... |
|
|
EVRG |
Energy Inc |
55 |
- |
$55.42 |
$95,000 |
1,867 |
0.21% |
-14,000 |
0 |
0.014 |
Multi Utilities |
|
|
TMO |
Thermo Fisher Scientific |
59 |
- |
$593.03 |
$85,000 |
168 |
0.19% |
-3,000 |
0 |
0 |
Medical Laboratories ... |
|
|
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 |
- |
$247.40 |
$80,000 |
394 |
0.18% |
-1,000 |
0 |
0 |
Railroads |
|
|
DUK |
Duke Energy Corp |
63 |
- |
$102.67 |
$79,000 |
898 |
0.18% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
64 |
- |
$179.79 |
$77,000 |
456 |
0.17% |
-7,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ABNB |
Airbnb, Inc. |
67 |
- |
$146.32 |
$75,000 |
548 |
0.17% |
5,000 |
0 |
0.001 |
N/A |
|
|
CG |
The Carlyle Group Inc |
68 |
- |
$31.75 |
$75,000 |
2,494 |
0.17% |
-5,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
NI |
NiSource Inc |
69 |
- |
$28.68 |
$74,000 |
3,010 |
0.17% |
-8,000 |
0 |
0.001 |
Multi Utilities |
|
|
IWZ |
iShares Russell 3000 Growth |
71 |
- |
$117.44 |
$71,000 |
747 |
0.16% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
72 |
- |
$37.80 |
$67,000 |
2,011 |
0.15% |
-8,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$512.81 |
$65,000 |
130 |
0.15% |
3,000 |
0 |
0 |
Health Care Plans |
|
|
DNP |
DNP Select Income Fund Inc |
76 |
- |
$9.02 |
$61,000 |
6,413 |
0.14% |
-6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
78 |
- |
$19.32 |
$59,000 |
2,929 |
0.13% |
2,000 |
0 |
0 |
Credit Services |
|
|
AVGO |
Broadcom Limited |
77 |
- |
$1,332.80 |
$59,000 |
70 |
0.13% |
-2,000 |
0 |
0.004 |
Semiconductor- Broad... |
|
|
VO |
Vanguard Mid Cap VIPERS |
85 |
- |
$245.74 |
$47,000 |
224 |
0.11% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
84 |
- |
$222.54 |
$47,000 |
249 |
0.11% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
86 |
- |
$37.84 |
$46,000 |
1,182 |
0.1% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FPL |
First Trust New Opportuniti... |
87 |
- |
$7.76 |
$45,000 |
7,200 |
0.1% |
2,000 |
0 |
0.032 |
N/A |
|
|
HD |
Home Depot Inc |
89 |
- |
$346.43 |
$45,000 |
150 |
0.1% |
-2,000 |
0 |
0 |
Home Improvement Stores |
|
|
ALE |
Allete Inc |
88 |
- |
$63.20 |
$45,000 |
856 |
0.1% |
-5,000 |
0 |
0 |
Multi Utilities |
|
|
RY |
Royal Bank of Canada (USA) |
91 |
- |
$103.21 |
$44,000 |
500 |
0.1% |
-4,000 |
0 |
0 |
Foreign Money Center ... |
|
|
ASGI |
Aberdeen Standard Global In... |
93 |
- |
$0.00 |
$43,000 |
2,658 |
0.1% |
-4,000 |
0 |
0.011 |
N/A |
|
|
FTY |
iShares Trust |
96 |
- |
$52.04 |
$43,000 |
912 |
0.1% |
-4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
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 |
- |
$211.49 |
$43,000 |
284 |
0.1% |
-6,000 |
0 |
0 |
Waste Management |
|
|
MKC |
McCormick & Co Inc |
95 |
- |
$76.15 |
$43,000 |
570 |
0.1% |
-7,000 |
0 |
0 |
Processed & Packaged ... |
|
|
FTAI |
Fortress Transportation & I... |
100 |
- |
$79.11 |
$36,000 |
1,000 |
0.08% |
4,000 |
0 |
0.001 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
103 |
- |
$4.78 |
$35,000 |
6,385 |
0.08% |
-24,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
AMLP |
Alerian MLP ETF |
104 |
- |
$4.60 |
$34,000 |
800 |
0.08% |
3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MET |
MetLife Inc |
106 |
- |
$72.73 |
$33,000 |
531 |
0.07% |
3,000 |
0 |
0 |
Life & Health Insurance |
|
|
CASY |
Caseys General Stores Inc |
107 |
- |
$337.61 |
$32,000 |
116 |
0.07% |
4,000 |
0 |
0 |
Grocery Stores |
|
|
GOOG |
Alphabet Inc |
109 |
- |
$170.29 |
$32,000 |
240 |
0.07% |
3,000 |
0 |
0 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
108 |
- |
$28.01 |
$32,000 |
968 |
0.07% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
110 |
- |
$13.14 |
$31,000 |
2,447 |
0.07% |
-2,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
113 |
- |
$37.67 |
$31,000 |
812 |
0.07% |
-2,000 |
0 |
0 |
Multi Utilities |
|
|
CIU |
iShares Barclays Intermedia... |
116 |
- |
$50.73 |
$29,000 |
591 |
0.06% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
114 |
- |
$214.93 |
$29,000 |
270 |
0.06% |
4,000 |
0 |
0 |
N/A |
|
|
CNI |
Canadian National Railway (... |
117 |
- |
$127.42 |
$28,000 |
259 |
0.06% |
-3,000 |
0 |
0 |
Railroads |
|
|
MS |
Morgan Stanley |
118 |
- |
$98.28 |
$26,000 |
324 |
0.06% |
-2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
OXY |
Occidental Petroleum Corp |
119 |
- |
$63.57 |
$26,000 |
407 |
0.06% |
2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
DOW |
DOW Inc |
120 |
- |
$59.41 |
$25,000 |
494 |
0.06% |
-1,000 |
0 |
0 |
Diversified Chemicals |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
121 |
- |
$42.11 |
$25,000 |
613 |
0.06% |
0 |
0 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
125 |
- |
$99.51 |
$24,000 |
262 |
0.05% |
-6,000 |
0 |
0 |
Integrated Telecommun... |
|
|
ADP |
Automatic Data Processing Inc |
124 |
- |
$246.86 |
$24,000 |
100 |
0.05% |
2,000 |
0 |
0 |
Business Software & S... |
|
|
SO |
Southern Co |
126 |
- |
$78.14 |
$24,000 |
365 |
0.05% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
MRO |
Marathon Oil Corp |
123 |
- |
$26.59 |
$24,000 |
887 |
0.05% |
4,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
TIP |
iShares Lehman TIPS Bond |
128 |
- |
$106.05 |
$23,000 |
218 |
0.05% |
0 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
130 |
- |
$38.58 |
$23,000 |
638 |
0.05% |
3,000 |
0 |
0 |
Paper & Paper Products |
|
|
BSX |
Boston Scientific Corp |
134 |
- |
$73.69 |
$22,000 |
416 |
0.05% |
-1,000 |
0 |
0 |
Medical Instruments &... |
|
|
STWD |
Starwood Property Trust, Inc. |
136 |
- |
$20.22 |
$22,000 |
1,130 |
0.05% |
0 |
0 |
0 |
Property Management |
|
|
CTVA |
Corteva, Inc. |
132 |
- |
$57.48 |
$22,000 |
437 |
0.05% |
-3,000 |
0 |
0.007 |
N/A |
|
|
ABBV |
Abbvie Inc. |
138 |
- |
$160.75 |
$21,000 |
141 |
0.05% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GEHC |
Ge Healthcare Holding Llc |
141 |
- |
$83.40 |
$20,000 |
290 |
0.04% |
-4,000 |
0 |
0 |
N/A |
|
|
BA |
Boeing Co |
140 |
- |
$178.51 |
$20,000 |
102 |
0.04% |
-2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
142 |
- |
$30.18 |
$20,000 |
736 |
0.04% |
-1,000 |
0 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
139 |
- |
$78.76 |
$20,000 |
264 |
0.04% |
1,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
EMR |
Emerson Electric Co |
143 |
- |
$115.55 |
$19,000 |
200 |
0.04% |
1,000 |
0 |
0 |
Industrial Electrical... |
|
|
BSV |
Vanguard Short-Term Bond |
145 |
- |
$76.21 |
$19,000 |
258 |
0.04% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
151 |
- |
$280.74 |
$18,000 |
80 |
0.04% |
-1,000 |
0 |
0 |
Business Services |
|
|
SCHB |
Schwab Strategic Trust |
149 |
- |
$60.61 |
$18,000 |
370 |
0.04% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
148 |
- |
$202.92 |
$18,000 |
96 |
0.04% |
-2,000 |
0 |
0 |
Conglomerates |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
156 |
- |
$422.78 |
$17,000 |
49 |
0.04% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
153 |
- |
$13.46 |
$17,000 |
1,500 |
0.04% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
X |
United States Steel Corp |
157 |
- |
$38.02 |
$17,000 |
515 |
0.04% |
4,000 |
0 |
0 |
Metal Fabrication |
|
|
ED |
Consolidated Edison Inc |
154 |
- |
$97.70 |
$17,000 |
200 |
0.04% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
NFLX |
Netflix Inc |
161 |
- |
$610.87 |
$16,000 |
43 |
0.04% |
-3,000 |
0 |
0 |
Music & Video Stores |
|
|
CMCSA |
Comcast Corp |
158 |
- |
$39.31 |
$16,000 |
368 |
0.04% |
1,000 |
0 |
0.001 |
CATV Systems |
|
|
DFS |
Discover Financial Services |
162 |
- |
$124.27 |
$16,000 |
189 |
0.04% |
-6,000 |
0 |
0 |
Credit Services |
|
|
TGT |
Target Corp |
163 |
- |
$163.13 |
$15,000 |
132 |
0.03% |
-2,000 |
0 |
0.008 |
Discount, Variety Stores |
|
|
KGC |
Kinross Gold Corporation (USA) |
165 |
- |
$7.59 |
$15,000 |
3,221 |
0.03% |
0 |
0 |
0 |
Gold |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
167 |
- |
$81.48 |
$15,000 |
202 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
168 |
- |
$320.76 |
$14,000 |
82 |
0.03% |
2,000 |
0 |
0.011 |
N/A |
|
|
AGCO |
AGCO Corporation |
169 |
- |
$116.05 |
$14,000 |
117 |
0.03% |
-1,000 |
0 |
0 |
Farm & Construction M... |
|
