Johnson Midwest Financial, LLC
data from 30/09/2023
Capitalization
$ 44.704 M
-60.33 %
Performance
$ 5.698 M
7.79 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/09/30 | SPY | SPDR S&P 500 ETF TR | 13.27% | 5.931 M $ | 13874 | 2020/12/31 | -521.842 K $ | -3.56 % |
| 2023/09/30 | QQQ | INVESCO QQQ TR | 10.11% | 4.520 M $ | 12615 | 2023/03/31 | -444.773 K $ | -3.02 % |
| 2023/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 9.48% | 4.236 M $ | 12647 | 2020/12/31 | -378.374 K $ | -2.59 % |
| 2023/09/30 | IVE | ISHARES TR | 8.63% | 3.858 M $ | 25077 | 2023/06/30 | -672.135 K $ | -4.56 % |
| 2023/09/30 | IVW | ISHARES TR | 7.98% | 3.566 M $ | 52113 | 2023/03/31 | -432.775 K $ | -2.92 % |
| 2023/09/30 | AAPL | APPLE INC | 3.84% | 1.719 M $ | 10039 | 2020/12/31 | -225.551 K $ | -11.73 % |
| 2023/09/30 | FSK | FS KKR CAP CORP | 3.27% | 1.464 M $ | 74350 | 2021/06/30 | 38.897 K $ | 2.66 % |
| 2023/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.03% | 1.357 M $ | 3873 | 2020/12/31 | 35.832 K $ | 2.73 % |
| 2023/09/30 | WMT | WALMART INC | 1.78% | 794.751 K $ | 4969 | 2020/12/31 | 13.714 K $ | 1.76 % |
| 2023/09/30 | PFG | PRINCIPAL FINANCIAL GROUP IN | 1.53% | 683.825 K $ | 9488 | 2020/12/31 | -35.769 K $ | -4.97 % |
| 2023/09/30 | LNT | ALLIANT ENERGY CORP | 1.50% | 670.771 K $ | 13845 | 2020/12/31 | -55.738 K $ | -7.68 % |
| 2023/09/30 | PECO | PHILLIPS EDISON & CO INC | 1.48% | 659.665 K $ | 19668 | 2022/06/30 | -11.070 K $ | -1.58 % |
| 2023/09/30 | NEE | NEXTERA ENERGY INC | 1.44% | 641.860 K $ | 11204 | 2020/12/31 | -189.459 K $ | -22.79 % |
| 2023/09/30 | MCD | MCDONALDS CORP | 1.26% | 562.910 K $ | 2137 | 2020/12/31 | -74.730 K $ | -11.72 % |
| 2023/09/30 | TSLA | TESLA INC | 1.24% | 554.237 K $ | 2215 | 2020/12/31 | -25.583 K $ | -4.41 % |
| 2023/09/30 | META | META PLATFORMS INC | 1.20% | 534.974 K $ | 1782 | 2020/12/31 | 23.575 K $ | 4.61 % |
| 2023/09/30 | ARCC | ARES CAPITAL CORP | 0.90% | 402.721 K $ | 20684 | 2020/12/31 | 13.929 K $ | 3.62 % |
| 2023/09/30 | MSFT | MICROSOFT CORP | 0.86% | 383.860 K $ | 1216 | 2020/12/31 | -30.144 K $ | -7.28 % |
| 2023/09/30 | JNJ | JOHNSON & JOHNSON | 0.83% | 371.324 K $ | 2384 | 2020/12/31 | -23.291 K $ | -5.90 % |
| 2023/09/30 | TSN | TYSON FOODS INC | 0.79% | 353.308 K $ | 6998 | 2020/12/31 | -3.848 K $ | -1.08 % |
| 2023/09/30 | OTTR | OTTER TAIL CORP | 0.76% | 340.273 K $ | 4482 | 2020/12/31 | -13.625 K $ | -3.85 % |
| 2023/09/30 | XEL | XCEL ENERGY INC | 0.73% | 326.278 K $ | 5702 | 2020/12/31 | -28.160 K $ | -7.96 % |
| 2023/09/30 | ADBE | ADOBE INC | 0.68% | 302.881 K $ | 594 | 2022/12/31 | 12.106 K $ | 4.28 % |
| 2023/09/30 | CSX | CSX CORP | 0.56% | 250.294 K $ | 8140 | 2020/12/31 | -27.269 K $ | -9.82 % |
| 2023/09/30 | DE | DEERE & CO | 0.56% | 249.355 K $ | 661 | 2020/12/31 | -17.659 K $ | -6.87 % |
| 2023/09/30 | MO | ALTRIA GROUP INC | 0.51% | 228.078 K $ | 5424 | 2020/12/31 | -17.316 K $ | -7.17 % |
| 2023/09/30 | EIX | EDISON INTL | 0.50% | 222.844 K $ | 3521 | 2020/12/31 | -21.689 K $ | -8.87 % |
| 2023/09/30 | CPRT | COPART INC | 0.49% | 221.224 K $ | 5134 | 2023/06/30 | -12.660 K $ | -5.53 % |
| 2023/09/30 | WEC | WEC ENERGY GROUP INC | 0.47% | 210.800 K $ | 2617 | 2020/12/31 | -20.124 K $ | -8.71 % |
| 2023/09/30 | GSK | GSK PLC | 0.46% | 204.595 K $ | 5644 | 2022/09/30 | 3.442 K $ | 1.71 % |
| 2023/09/30 | XOM | EXXON MOBIL CORP | 0.45% | 201.324 K $ | 1712 | 2020/12/31 | 28.014 K $ | 9.63 % |
| 2023/09/30 | ET | ENERGY TRANSFER L P | 0.44% | 198.348 K $ | 14137 | 2021/12/31 | 18.788 K $ | 10.47 % |
| 2023/09/30 | AXP | AMERICAN EXPRESS CO | 0.44% | 197.229 K $ | 1322 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | BAC | BANK AMERICA CORP | 0.44% | 195.273 K $ | 7132 | 2020/12/31 | -9.342 K $ | -4.57 % |
| 2023/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.42% | 188.844 K $ | 1346 | 2020/12/31 | 8.735 K $ | 4.85 % |
| 2023/09/30 | ES | EVERSOURCE ENERGY | 0.42% | 187.417 K $ | 3223 | 2020/12/31 | -41.157 K $ | -18.01 % |
| 2023/09/30 | HTGC | HERCULES CAPITAL INC | 0.39% | 172.410 K $ | 10500 | 2022/03/31 | 17.010 K $ | 10.95 % |
| 2023/09/30 | WDAY | WORKDAY INC | 0.37% | 167.583 K $ | 780 | 2022/12/31 | -231.000 $ | -4.89 % |
| 2023/09/30 | PSEC | PROSPECT CAP CORP | 0.35% | 154.854 K $ | 25596 | 2020/12/31 | -3.835 K $ | -2.42 % |
| 2023/09/30 | CVX | CHEVRON CORP NEW | 0.33% | 149.098 K $ | 884 | 2020/12/31 | 9.399 K $ | 7.16 % |
| 2023/09/30 | QCOM | QUALCOMM INC | 0.32% | 141.654 K $ | 1275 | 2020/12/31 | -10.757 K $ | -6.70 % |
| 2023/09/30 | CAT | CATERPILLAR INC | 0.30% | 133.767 K $ | 490 | 2020/12/31 | 13.151 K $ | 10.95 % |
| 2023/09/30 | KO | COCA COLA CO | 0.29% | 130.601 K $ | 2333 | 2020/12/31 | -9.841 K $ | -7.04 % |
| 2023/09/30 | EQT | EQT CORP | 0.29% | 129.775 K $ | 3198 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | AMZN | AMAZON COM INC | 0.28% | 123.561 K $ | 972 | 2020/12/31 | -3.149 K $ | -2.49 % |
| 2023/09/30 | WY | WEYERHAEUSER CO MTN BE | 0.27% | 122.640 K $ | 4000 | 2020/12/31 | -11.359 K $ | -8.48 % |
| 2023/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.27% | 122.383 K $ | 1627 | 2020/12/31 | -14.610 K $ | -10.67 % |
| 2023/09/30 | RFI | COHEN & STEERS TOTAL RETURN | 0.26% | 114.159 K $ | 10893 | 2020/12/31 | -7.419 K $ | -8.23 % |
| 2023/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.25% | 112.893 K $ | 3483 | 2020/12/31 | -16.094 K $ | -12.85 % |
| 2023/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.23% | 104.578 K $ | 2392 | 2022/09/30 | -5.884 K $ | -5.33 % |
| 2023/09/30 | CMI | CUMMINS INC | 0.23% | 101.436 K $ | 444 | 2022/12/31 | -7.414 K $ | -6.81 % |
| 2023/09/30 | O | REALTY INCOME CORP | 0.22% | 97.368 K $ | 1950 | 2020/12/31 | -18.902 K $ | -16.47 % |
| 2023/09/30 | GE | GENERAL ELECTRIC CO | 0.22% | 97.293 K $ | 880 | 2021/09/30 | 492.000 $ | 0.51 % |
| 2023/09/30 | GOOGL | ALPHABET INC | 0.21% | 95.528 K $ | 730 | 2020/12/31 | 8.146 K $ | 9.32 % |
| 2023/09/30 | CHI | CALAMOS CONV OPPORTUNITIES & | 0.21% | 95.092 K $ | 9022 | 2020/12/31 | -3.974 K $ | -5.89 % |
| 2023/09/30 | EVRG | EVERGY INC | 0.21% | 94.657 K $ | 1867 | 2020/12/31 | -14.413 K $ | -13.21 % |
| 2023/09/30 | PTY | PIMCO CORPORATE & INCOME OPP | 0.20% | 89.433 K $ | 6843 | 2020/12/31 | -6.349 K $ | -6.64 % |
| 2023/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.19% | 85.287 K $ | 168 | 2020/12/31 | -2.617 K $ | -2.98 % |
| 2023/09/30 | T | AT&T INC | 0.19% | 84.987 K $ | 5658 | 2020/12/31 | -5.215 K $ | -5.83 % |
| 2023/09/30 | LEO | BNY MELLON STRATEGIC MUNS IN | 0.19% | 83.857 K $ | 15733 | 2020/12/31 | -14.002 K $ | -14.31 % |
| 2023/09/30 | OUSA | ALPS ETF TR | 0.18% | 80.925 K $ | 1930 | 2022/06/30 | -3.975 K $ | -4.68 % |
| 2023/09/30 | UNP | UNION PAC CORP | 0.18% | 80.245 K $ | 394 | 2020/12/31 | -390.000 $ | -0.48 % |
| 2023/09/30 | DUK | DUKE ENERGY CORP NEW | 0.18% | 79.242 K $ | 898 | 2020/12/31 | -1.329 K $ | -1.65 % |
| 2023/09/30 | PEP | PEPSICO INC | 0.17% | 77.242 K $ | 456 | 2020/12/31 | -7.195 K $ | -8.52 % |
| 2023/09/30 | INTC | INTEL CORP | 0.17% | 76.312 K $ | 2147 | 2020/12/31 | 4.519 K $ | 6.31 % |
| 2023/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.17% | 75.976 K $ | 2776 | 2020/12/31 | 2.779 K $ | 3.87 % |
| 2023/09/30 | CG | CARLYLE GROUP INC | 0.17% | 75.219 K $ | 2494 | 2023/03/31 | -4.464 K $ | -5.60 % |
| 2023/09/30 | ABNB | AIRBNB INC | 0.17% | 75.191 K $ | 548 | 2022/12/31 | 4.959 K $ | 7.06 % |
| 2023/09/30 | NI | NISOURCE INC | 0.17% | 74.287 K $ | 3010 | 2020/12/31 | -8.036 K $ | -9.76 % |
| 2023/09/30 | SLF | SUN LIFE FINANCIAL INC. | 0.17% | 74.058 K $ | 1518 | 2020/12/31 | -5.019 K $ | -6.37 % |
| 2023/09/30 | IUSG | ISHARES TR | 0.16% | 70.838 K $ | 747 | 2022/09/30 | -2.099 K $ | -2.88 % |
| 2023/09/30 | ENB | ENBRIDGE INC | 0.15% | 67.446 K $ | 2011 | 2020/12/31 | -7.963 K $ | -10.66 % |
| 2023/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.15% | 65.406 K $ | 130 | 2020/12/31 | 3.061 K $ | 4.92 % |
| 2023/09/30 | NLY | ANNALY CAPITAL MANAGEMENT IN | 0.14% | 64.736 K $ | 3442 | 2022/09/30 | -4.114 K $ | -6.00 % |
| 2023/09/30 | DBMF | LITMAN GREGORY FDS TR | 0.14% | 64.042 K $ | 2216 | 2022/09/30 | 2.816 K $ | 4.60 % |
| 2023/09/30 | DNP | DNP SELECT INCOME FD INC | 0.14% | 61.049 K $ | 6413 | 2020/12/31 | -6.156 K $ | -9.16 % |
| 2023/09/30 | OCSL | OAKTREE SPECIALTY LENDING CO | 0.13% | 58.931 K $ | 2929 | 2023/03/31 | 2.021 K $ | 3.55 % |
| 2023/09/30 | AVGO | BROADCOM INC | 0.13% | 58.502 K $ | 70 | 2020/12/31 | -2.575 K $ | -4.22 % |
| 2023/09/30 | PG | PROCTER AND GAMBLE CO | 0.13% | 56.227 K $ | 385 | 2020/12/31 | -2.257 K $ | -3.87 % |
| 2023/09/30 | WFC | WELLS FARGO CO NEW | 0.12% | 55.288 K $ | 1353 | 2020/12/31 | -2.442 K $ | -4.26 % |
| 2023/09/30 | NVDA | NVIDIA CORPORATION | 0.12% | 55.247 K $ | 127 | 2020/12/31 | 1.320 K $ | 2.84 % |
| 2023/09/30 | SAVE | SPIRIT AIRLS INC | 0.11% | 48.675 K $ | 2950 | 2020/12/31 | -1.353 K $ | -3.85 % |
| 2023/09/30 | VB | VANGUARD INDEX FDS | 0.11% | 47.078 K $ | 249 | 2022/09/30 | -2.445 K $ | -4.94 % |
| 2023/09/30 | KMI | KINDER MORGAN INC DEL | 0.10% | 46.764 K $ | 2821 | 2020/12/31 | -1.778 K $ | -3.72 % |
| 2023/09/30 | VO | VANGUARD INDEX FDS | 0.10% | 46.646 K $ | 224 | 2022/09/30 | -2.670 K $ | -5.41 % |
| 2023/09/30 | BP | BP PLC | 0.10% | 45.769 K $ | 1182 | 2020/12/31 | 4.054 K $ | 9.72 % |
| 2023/09/30 | HD | HOME DEPOT INC | 0.10% | 45.324 K $ | 150 | 2020/12/31 | -1.271 K $ | -2.73 % |
| 2023/09/30 | ALE | ALLETE INC | 0.10% | 45.197 K $ | 856 | 2020/12/31 | -4.425 K $ | -8.92 % |
| 2023/09/30 | FPL | FST TR NEW OPPORT MLP & ENE | 0.10% | 45.072 K $ | 7200 | 2020/12/31 | 1.728 K $ | 3.99 % |
| 2023/09/30 | ORCL | ORACLE CORP | 0.10% | 44.931 K $ | 424 | 2020/12/31 | -5.570 K $ | -11.07 % |
| 2023/09/30 | RY | ROYAL BK CDA | 0.10% | 43.720 K $ | 500 | 2020/12/31 | -4.035 K $ | -8.45 % |
| 2023/09/30 | WM | WASTE MGMT INC DEL | 0.10% | 43.293 K $ | 284 | 2021/12/31 | -5.958 K $ | -12.10 % |
| 2023/09/30 | HR | HEALTHCARE RLTY TR | 0.10% | 43.187 K $ | 2828 | 2022/09/30 | -10.152 K $ | -19.03 % |
| 2023/09/30 | MKC | MCCORMICK & CO INC | 0.10% | 43.115 K $ | 570 | 2020/12/31 | -6.606 K $ | -13.29 % |
| 2023/09/30 | USRT | ISHARES TR | 0.10% | 43.028 K $ | 912 | 2022/09/30 | -3.857 K $ | -8.23 % |
| 2023/09/30 | ASGI | ABRDN GLOBAL INFRA INCOME FU | 0.10% | 42.794 K $ | 2658 | 2023/03/31 | -4.492 K $ | -9.50 % |
| 2023/09/30 | NAD | NUVEEN QUALITY MUNCP INCOME | 0.09% | 40.609 K $ | 4005 | 2020/12/31 | -4.513 K $ | -10.03 % |
| 2023/09/30 | NTR | NUTRIEN LTD | 0.08% | 37.865 K $ | 613 | 2022/09/30 | 1.650 K $ | 4.59 % |
| 2023/09/30 | PM | PHILIP MORRIS INTL INC | 0.08% | 37.289 K $ | 403 | 2020/12/31 | -2.005 K $ | -5.17 % |
| 2023/09/30 | FTAI | FTAI AVIATION LTD | 0.08% | 35.550 K $ | 1000 | 2022/12/31 | 3.889 K $ | 12.29 % |