News + Filings Holdings
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Johnson Midwest Financial, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| STIP | Common | 0 | -58,263 | 0 | -5,649,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMMERCIAL METALS Co
| CMC | Common | 0 | -3,960 | 0 | -191,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EXELIXIS, INC.
| EXEL | COM | 0 | -9,451 | 0 | -152,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JUNIPER NETWORKS INC
| JNPR | Common | 0 | -3,559 | 0 | -114,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TIMKEN CO
| TKR | Common | 0 | -1,518 | 0 | -107,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Interactive Brokers Group, Inc.
| IBKR | Cl A | 0 | -1,223 | 0 | -88,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PENN Entertainment, Inc.
| PENN | Common | 0 | -2,906 | 0 | -86,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EPAM Systems, Inc.
| EPAM | Com | 0 | -212 | 0 | -69,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Oaktree Specialty Lending Corp
| OCSL | Common | 0 | -8,790 | 0 | -60,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SDY | Common | 0 | -475 | 0 | -59,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Macquarie Global Infrastructure Total Return Fund Inc.
| MGU | Common | 0 | -2,000 | 0 | -45,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJJ | Common | 0 | -316 | 0 | -32,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJS | S&P SMLCP VALU | 0 | -337 | 0 | -31,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMK | COM C SIRIUSXM | 0 | -236 | 0 | -9,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYE | COM | 0 | -196 | 0 | -9,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 0 | -103 | 0 | -9,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Kraft Heinz Co
| KHC | COM | 0 | -196 | 0 | -8,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 0 | -56 | 0 | -7,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OneMain Holdings, Inc.
| OMF | COM | 0 | -220 | 0 | -7,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HEALTHCARE SERVICES GROUP INC
| HCSG | Common | 0 | -559 | 0 | -7,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEXSTAR MEDIA GROUP, INC.
| NXST | COM | 0 | -37 | 0 | -6,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND IV
| FTSM | Exchange Traded Fund | 0 | -107 | 0 | -6,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 0 | -32 | 0 | -5,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPLUNK INC
| SPLK | COM | 0 | -63 | 0 | -5,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SIRIUS XM HOLDINGS INC.
| SIRI | COM | 0 | -859 | 0 | -5,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GILAT SATELLITE NETWORKS LTD
| GILT | Common | 0 | -925 | 0 | -5,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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United States Oil Fund, LP
| USO | UNITS | 0 | -64 | 0 | -4,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| MINT | Common | 0 | -17 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INNOVATIVE INDUSTRIAL PROPERTIES INC
| IIPR | Common | 0 | -16 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Block, Inc.
| SQ | Common | 0 | -25 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 0 | -10 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WESTERN DIGITAL CORP
| WDC | Common | 0 | -62 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMA | Common | 0 | -14 | 0 | -1,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 0 | -13 | 0 | -1,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CRACKER BARREL OLD COUNTRY STORE, INC
| CBRL | COM | 0 | -13 | 0 | -1,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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