Johnson Midwest Financial, LLC — Q2 2021 13F Holdings

Name: Johnson Midwest Financial, LLC — 13F Holdings, Q2 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 303 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	15.62%	—	+0.35%
2	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	15.56%	—	+1.00%
3	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	15.51%	—	+2.30%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	15.50%	—	+2.00%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	15.48%	—	—
6	AAPL	Apple INC	Stock-Tech	1.38%	—	+1.46%
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.16%	—	+10.81%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	—	+0.22%
9	FSK	Fs Kkr Capital CORP	Stock-Financials	0.92%	—	—
10	LNT	Alliant Energy CORP	Stock-Utilities	0.80%	—	+0.07%
11	NEE	Nextera Energy INC	Stock-Utilities	0.79%	—	+0.23%
12	WMT	Walmart INC	Stock-Consumer Staples	0.69%	—	+0.12%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	—	—
14	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.51%	—	—
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	+0.39%
16	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.44%	—	-12.47%
17	ARCC	Ares Capital CORP	Stock-Financials	0.39%	—	+2.01%
18	MRO*	Marathon Oil CORP	Stock-Other	0.39%	—	+940.33%
19	LBEUR	L Brands INC	Stock-Other	0.37%	—	-13.66%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.37%	—	+1.98%
21	XEL	Xcel Energy INC	Stock-Utilities	0.36%	—	+0.18%
22	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.35%	—	+0.51%
23	DVN	Devon Energy CORP	Stock-Energy	0.33%	—	+77453.33%
24	COF	Capital One Financial CORP	Stock-Financials	0.33%	—	+2406.98%
25	TPR	Tapestry INC	Stock-Consumer Disc	0.32%	—	+0.63%
26	NUE	Nucor CORP	Stock-Materials	0.30%	—	—
27	FCX	Freeport-mcmoran INC	Stock-Materials	0.30%	—	-15.46%
28	MO	Altria Group INC	Stock-Consumer Staples	0.28%	—	+1.68%
29	PFG	Principal Financial Group	Stock-Financials	0.26%	—	+0.22%
30	ES	Eversource Energy	Stock-Utilities	0.25%	—	—
31	CSX	Csx CORP	Stock-Industrials	0.25%	—	+200.52%
32	MSFT	Microsoft CORP	Stock-Tech	0.24%	—	+0.22%
33	WEC	Wec Energy Group INC	Stock-Utilities	0.23%	—	—
34	BAC	Bank Of America CORP	Stock-Financials	0.22%	—	+0.11%
35	OTTR	Otter Tail CORP	Stock-Industrials	0.22%	—	—
36	DE	Deere & Co	Stock-Industrials	0.21%	—	+0.67%
37	EIX	Edison International	Stock-Utilities	0.20%	—	—
38	IBM	Intl Business Machines CORP	Stock-Tech	0.19%	—	—
39	TSLA	Tesla INC	Stock-Consumer Disc	0.19%	—	—
40	INTC	Intel CORP	Stock-Tech	0.17%	—	+3.55%
41	QCOM	Qualcomm INC	Stock-Tech	0.16%	—	+0.18%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.15%	—	+0.07%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	—	+0.54%
44	O	Realty Income CORP	Stock-Real Estate	0.14%	—	+8.44%
45	T	At&t INC	Stock-Comm Services	0.14%	—	+0.36%
46	LEO	Bny Mellon Strategic Muni	Stock-Other	0.14%	—	—
47	CGC	Canopy Growth Corporation	Stock-Healthcare	0.14%	—	—
48	AEP	American Electric Power	Stock-Utilities	0.14%	—	—
49	RFI	Cohen & Steers Tot Ret Rlty	Stock-Other	0.13%	—	—
50	MPT	Medical Properties Trust INC	Stock-Real Estate	0.13%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Johnson Midwest Financial, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
2	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
3	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
4	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
5	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
8	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
9	NEE	Nextera Energy INC	—	EXIT	Sold out
10	LNT	Alliant Energy CORP	—	EXIT	Sold out
11	WMT	Walmart INC	—	EXIT	Sold out
12	META	Meta Platforms Inc-class A	—	EXIT	Sold out
13	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
14	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
15	MCD	Mcdonald's CORP	—	EXIT	Sold out
16	ARCC	Ares Capital CORP	—	EXIT	Sold out
17	LBEUR	L Brands INC	—	EXIT	Sold out
18	XEL	Xcel Energy INC	—	EXIT	Sold out
19	JNJ	Johnson & Johnson	—	EXIT	Sold out
20	HRL	Hormel Foods CORP	—	EXIT	Sold out
21	IVZ	Invesco Ltd.	—	EXIT	Sold out
22	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
23	TPR	Tapestry INC	—	EXIT	Sold out
24	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
25	MO	Altria Group INC	—	EXIT	Sold out
26	ES	Eversource Energy	—	EXIT	Sold out
27	CSX	Csx CORP	—	EXIT	Sold out
28	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
29	PFG	Principal Financial Group	—	EXIT	Sold out
30	WEC	Wec Energy Group INC	—	EXIT	Sold out
31	DE	Deere & Co	—	EXIT	Sold out
32	0VVB	Paramount Global-class B	—	EXIT	Sold out
33	MSFT	Microsoft CORP	—	EXIT	Sold out
34	OTTR	Otter Tail CORP	—	EXIT	Sold out
35	BAC	Bank Of America CORP	—	EXIT	Sold out
36	EIX	Edison International	—	EXIT	Sold out
37	INTC	Intel CORP	—	EXIT	Sold out
38	TSLA	Tesla INC	—	EXIT	Sold out
39	CGC	Canopy Growth Corporation	—	EXIT	Sold out
40	IBM	Intl Business Machines CORP	—	EXIT	Sold out
41	VZ	Verizon Communications INC	—	EXIT	Sold out
42	T	At&t INC	—	EXIT	Sold out
43	QCOM	Qualcomm INC	—	EXIT	Sold out
44	AEP	American Electric Power	—	EXIT	Sold out
45	MPT	Medical Properties Trust INC	—	EXIT	Sold out
46	LEO	Bny Mellon Strategic Muni	—	EXIT	Sold out
47	XOM	Exxon Mobil CORP	—	EXIT	Sold out
48	O	Realty Income CORP	—	EXIT	Sold out
49	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
50	RFI	Cohen & Steers Tot Ret Rlty	—	EXIT	Sold out