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Johnson Midwest Financial, LLC

Q4 2022 Holdings

Filed 2023-01-26 | 390 holdings | $617.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Haleon PLC(HLN)SPON ADS405552100$44700.0%
Vanguard Index FDS(VTV)VALUE ETF922908744$4300.0%
Conocophillips(COP)COM20825C104$4380.0%
Charles RIV Labs Intl Inc(CRL)COM159864107$4180.0%
Freeport-Mcmoran Inc(FCX)CL B35671D857$41170.0%
United STS Oil FD LP(USO)UNITS91232N207$4640.0%
Carnival Corp(CCL)COMMON STOCK143658300$45220.0%
Vanguard Index FDS(VOE)MCAP VL IDXVIP922908512$4330.0%
Workday Inc(WDAY)CL A98138H101$4210.0%
Schlumberger LTD(SLB)COM STK806857108$4780.0%
Insulet Corp(PODD)COM45784P101$4150.0%
Gilat Satellite Networks LTD(GILT)SHS NEWM51474118$59250.0%
Sirius XM Holdings Inc(SIRIEUR)COM82968B103$58590.0%
Harley Davidson Inc(HOG)COM412822108$51140.0%
Rentokil Initial PLC(RTO)SPONSORED ADR760125104$51710.0%
Proshares TR(TQQQ)ULTRAPRO QQQ74347X831$53020.0%
Proshares TR(BITO)BITCOIN STRATE74347G440$55000.0%
Advance Auto Parts Inc(AAP)COM00751Y106$5350.0%
Gilead Sciences Inc(GILD)COM375558103$5540.0%
Dolby Laboratories Inc(DLB)COM CL A25659T107$5640.0%
Wolfspeed Inc(WOLF*)COM977852102$5690.0%
Seagate Technology Hldngs PL(STX)ORD SHSG7997R103$5960.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$5320.0%
Brightspire Capital Inc(BRSP)COM CL A10949T109$58330.0%
Uber Technologies Inc(UBER)COM90353T100$51840.0%
Etsy Inc(ETSY)COM29786A106$5380.0%
Splunk Inc(SPLKCHF)COM848637104$5630.0%
Costco Whsl Corp New(COST)COM22160K105$5100.0%
Snowflake Inc(SNOW)CL A833445109$5330.0%
Hubspot Inc(HUBS)COM443573100$6200.0%
Clorox Co del(CLX)COM189054109$6420.0%
Abrdn Total Dynamic Dividend(XAODX)COM SH BEN INT00326L100$68240.0%
Appharvest Inc(APPHEUR)COM03783T103$610,8000.0%
Chimera Invt CorpCOM NEW16934Q208$61,0000.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$61960.0%
First TR Exchange-Traded FD(FTSM)FIRST TR ENH NEW33739Q408$61070.0%
Invesco DB Multi-Sector Comm(DBA)AGRICULTURE FD46140H106$63010.0%
Lumen Technologies Inc(LUMN)COM550241103$61,0640.0%
Mondelez Intl Inc(MDLZ)CL A609207105$6890.0%
Nexstar Media Group Inc(NXST)COMMON STOCK65336K103$6370.0%
Roku Inc(ROKU)COM CL A77543R102$61500.0%
Sherwin Williams Co(SHW)COM824348106$6240.0%
Southwest Airls Co(LUV)COM844741108$61850.0%
Stonex Group Inc(SNEX)COM861896108$6610.0%
Theratechnologies IncCOM88338H100$67,0000.0%
SFL Corporation LTD(SFL)SHSG7738W106$66000.0%
Aptiv PLC(APTV)SHSG6095L109$7710.0%
Healthcare Svcs Group Inc(HCSG)COM421906108$75590.0%
3M Co(MMM)COM88579Y101$7560.0%
Palo Alto Networks Inc(PANW)COM697435105$7480.0%
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