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Johnson Midwest Financial, LLC

Q1 2022 Holdings

Filed 2022-04-13 | 287 holdings | $251.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Aptiv PLC(APTV)SHSG6095L109$3250.0%
Wabtec(WAB)COM929740108$3330.0%
MGM Resorts International(MGM)COM552953101$3670.0%
Energy Transfer LP(ET)COM UT LTD PTN29273V100$33050.0%
Emerson Elec Co(EMR)COM291011104$3280.0%
Global X FDS(QYLD)NASDAQ 100 COVER37954Y483$31250.0%
Nuveen CR Strategies Income(XJQCX)COM SHS67073D102$34120.0%
Gilead Sciences Inc(GILD)COM375558103$3530.0%
Williams COS Inc(WMB)COM969457100$3970.0%
CVS Health Corp(CVS)COM126650100$3270.0%
Innovative Indl Pptys Inc(IIPR)COM45781V101$3150.0%
Harley Davidson Inc(HOG)COM412822108$41130.0%
Genesis Energy L P(GEL)UNIT LTD PARTN371927104$43000.0%
Kinross Gold Corp(KGC)COM496902404$47210.0%
Ishares Silver TR(SLV)ISHARES46428Q109$41750.0%
Compute Health Acquisitin CoCOM CL A204833107$44000.0%
Conocophillips(COP)COM20825C104$4380.0%
Vanguard Index FDS(VTV)VALUE ETF922908744$4300.0%
Vanguard Index FDS(VBR)SM CP VAL ETF922908611$4210.0%
Liberty Media Acquisition CoCOM SR A53073L104$43800.0%
Crucible Acquisition CorpCOM CL A22877P108$44200.0%
Epiphany Technology AcquisitCOM CL A29429X109$44500.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$41000.0%
ETF SER Solutions(SIXG)DEFIANCE NEXT26922A289$41020.0%
Western UN Co(WU)COM959802109$42000.0%
Prospector Capital CorpCL AG7273A105$44500.0%
Broadridge Finl Solutions in(BR)COM11133T103$4250.0%
Salesforce COM Inc(CRM)COM79466L302$4200.0%
Skyworks Solutions Inc(SWKS)COM83088M102$4270.0%
Stonex Group Inc(SNEX)COM861896108$5610.0%
Preferred APT Cmntys IncCOM74039L103$52000.0%
Barrick Gold Corp(ABX)COM067901108$52110.0%
Corning Inc(GLW)COM219350105$51250.0%
Vanguard Index FDS(VOE)MCAP VL IDXVIP922908512$5330.0%
United STS Oil FD LP(USO)UNITS91232N207$5640.0%
Global X FDS(LIT)LITHIUM BTRY ETF37954Y855$5660.0%
SFL Corporation LTD(SFL)SHSG7738W106$66000.0%
Healthpeak Properties Inc(DOC)COM42250P103$61730.0%
Costco Whsl Corp New(COST)COM22160K105$6100.0%
Enerplus Corp(ERFGBP)COM292766102$65000.0%
Mondelez Intl Inc(MDLZ)CL A609207105$6880.0%
Lilly ELI & Co(LLY)COM532457108$6200.0%
Sirius XM Holdings Inc(SIRIEUR)COM82968B103$68500.0%
Schlumberger LTD(SLB)COM806857108$61360.0%
Spdr Gold TR(GLD)GOLD SHS78463V107$7400.0%
TFS Finl Corp(TFSL)COM87240R107$74000.0%
Nexstar Media Group Inc(NXST)CL A65336K103$7370.0%
Invesco DB Multi-Sector Comm(DBA)AGRICULTURE FD46140H106$73000.0%
Nasdaq Inc(NDAQ)COM631103108$7380.0%
Aberdeen Total Dynamic Divd(XAODX)COM SH BEN INT00326L100$88000.0%
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