Johnson Midwest Financial, LLC — Q1 2021 13F Holdings

Name: Johnson Midwest Financial, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001732399

Total reported value

$44.7M

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Full holdings list this quarter

Showing top 200 holdings (of 278 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	15.95%	—	-10.11%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	15.67%	—	—
3	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	15.66%	—	+618816.67%
4	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	15.63%	—	—
5	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	15.60%	—	—
6	AAPL	Apple INC	Stock-Tech	1.29%	—	+0.35%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.10%	—	+77.11%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.98%	—	—
9	NEE	Nextera Energy INC	Stock-Utilities	0.87%	—	+463.77%
10	LNT	Alliant Energy CORP	Stock-Utilities	0.82%	—	+0.09%
11	WMT	Walmart INC	Stock-Consumer Staples	0.70%	—	+0.06%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	—	-1.19%
13	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.54%	—	—
14	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.54%	—	-19.05%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	+0.44%
16	ARCC	Ares Capital CORP	Stock-Financials	0.39%	—	+33.33%
17	LBEUR	L Brands INC	Stock-Other	0.39%	—	+31.16%
18	XEL	Xcel Energy INC	Stock-Utilities	0.39%	—	+0.18%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	—	+6.89%
20	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.37%	—	+0.52%
21	IVZ	Invesco Ltd.	Stock-Financials	0.37%	—	—
22	FCX	Freeport-mcmoran INC	Stock-Materials	0.33%	—	+24.15%
23	TPR	Tapestry INC	Stock-Consumer Disc	0.32%	—	—
24	SIVBEUR	Svb Financial Group	Stock-Other	0.32%	—	—
25	MO	Altria Group INC	Stock-Consumer Staples	0.31%	—	+45.24%
26	ES	Eversource Energy	Stock-Utilities	0.29%	—	—
27	CSX	Csx CORP	Stock-Industrials	0.27%	—	+0.19%
28	DISCAUSD	Discovery INC - A	Stock-Other	0.26%	—	—
29	PFG	Principal Financial Group	Stock-Financials	0.26%	—	-14.70%
30	WEC	Wec Energy Group INC	Stock-Utilities	0.26%	—	—
31	DE	Deere & Co	Stock-Industrials	0.23%	—	—
32	0VVB	Paramount Global-class B	Stock-Other	0.23%	—	—
33	MSFT	Microsoft CORP	Stock-Tech	0.22%	—	+2.38%
34	OTTR	Otter Tail CORP	Stock-Industrials	0.22%	—	—
35	BAC	Bank Of America CORP	Stock-Financials	0.22%	—	+0.13%
36	EIX	Edison International	Stock-Utilities	0.22%	—	—
37	INTC	Intel CORP	Stock-Tech	0.20%	—	-5.94%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.20%	—	+12.45%
39	CGC	Canopy Growth Corporation	Stock-Healthcare	0.20%	—	—
40	IBM	Intl Business Machines CORP	Stock-Tech	0.19%	—	—
41	VZ	Verizon Communications INC	Stock-Comm Services	0.17%	—	+0.07%
42	T	At&t INC	Stock-Comm Services	0.16%	—	+16.55%
43	QCOM	Qualcomm INC	Stock-Tech	0.15%	—	-50.95%
44	AEP	American Electric Power	Stock-Utilities	0.14%	—	—
45	MPT	Medical Properties Trust INC	Stock-Real Estate	0.14%	—	—
46	LEO	Bny Mellon Strategic Muni	Stock-Other	0.14%	—	—
47	XOM	Exxon Mobil CORP	Stock-Energy	0.14%	—	+0.59%
48	O	Realty Income CORP	Stock-Real Estate	0.13%	—	+2.81%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.12%	—	+0.03%
50	RFI	Cohen & Steers Tot Ret Rlty	Stock-Other	0.12%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Johnson Midwest Financial, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJS	Ishares S&p Small-cap 600 Va	+15.7%	+618816.67%	Add
2	IWM	Ishares Russell 2000 ETF	+1.6%	-10.11%	Trim
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.5%	+77.11%	Add
4	LBEUR	L Brands INC	+0.2%	+31.16%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	—	Unchanged
6	MO	Altria Group INC	+0.2%	+45.24%	Add
7	ARCC	Ares Capital CORP	+0.2%	+33.33%	Add
8	FCX	Freeport-mcmoran INC	+0.1%	+24.15%	Add
9	TSN	Tyson Foods Inc-cl A	+0.1%	—	Unchanged
10	LNT	Alliant Energy CORP	+0.1%	+0.09%	Add
11	DE	Deere & Co	+0.1%	—	Unchanged
12	BAC	Bank Of America CORP	+0.1%	+0.13%	Add
13	JNJ	Johnson & Johnson	+0.1%	+6.89%	Add
14	REGIEUR	Renewable Energy Group INC	+0.1%	+272.11%	Add
15	CGC	Canopy Growth Corporation	+0.1%	—	Unchanged
16	APH1EUR	Aphria INC	+0.1%	—	Unchanged
17	XOM	Exxon Mobil CORP	+0.1%	+0.59%	Add
18	EPD	Enterprise Products Partners	0%	+185.62%	Add
19	AAPL	Apple INC	0%	+0.35%	Add
20	WMT	Walmart INC	0%	+0.06%	Add
21	OUSAGBP	Oshares U.s Quality Dividend	0%	-42.56%	Trim
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	-19.05%	Trim
23	DNN	Denison Mines CORP	-0.1%	-99.53%	Trim
24	QCOM	Qualcomm INC	-0.2%	-50.95%	Trim
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.1%	-99.14%	Trim
26	QQQ	Invesco Qqq Trust Series 1	-13%	-99.91%	Trim
27	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
28	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
29	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
30	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	Sold out
31	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
32	IYM	Ishares U.s. Basic Materials	—	EXIT	Sold out
33	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
34	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
35	IVZ	Invesco Ltd.	—	NEW	New buy
36	TPR	Tapestry INC	—	NEW	New buy
37	SIVBEUR	Svb Financial Group	—	NEW	New buy
38	SPUU	Dir Dai S&p 500 Bu 2x Etf-us	—	EXIT	Sold out
39	DISCAUSD	Discovery INC - A	—	NEW	New buy
40	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
41	BND	Vanguard Total Bond Market	—	EXIT	Sold out
42	0VVB	Paramount Global-class B	—	NEW	New buy
43	ALGN	Align Technology INC	—	EXIT	Sold out
44	PWR	Quanta Services INC	—	EXIT	Sold out
45	GAP	Gap Inc/the	—	EXIT	Sold out
46	FDX	Fedex CORP	—	EXIT	Sold out
47	TQQQ	Proshares Ultrapro Qqq	—	EXIT	Sold out
48	SLB	Slb LTD	—	EXIT	Sold out
49	TWI	Titan International INC	—	EXIT	Sold out
50	FCELCHF	Fuelcell Energy INC	—	EXIT	Sold out