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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
Prudential Finl Inc(PRU)COM744320102$111100.0%
Vanguard Charlotte FDS(BNDX)TOTAL INT BD ETF92203J407$122520.0%
Bristol-Myers Squibb Co(BMY)COM110122108$121730.0%
US Bancorp del(USB)COM NEW902973304$122700.0%
The Necessity Retail REIT inCOM CLASS A02607T109$122,0530.0%
Canopy Growth CorpCOM138035100$125,3150.0%
EOG RES Inc(EOG)COM26875P101$131040.0%
Arbor Realty Trust Inc(ABR)COM038923108$139490.0%
BCE Inc(BCE)COM NEW05534B760$133030.0%
Physicians Rlty TR(DOCUSD)COM71943U104$139120.0%
Kimberly-Clark Corp(KMB)COM494368103$13980.0%
United States STL Corp New(USX1)COM912909108$135150.0%
Netflix Inc(NFLX)COM64110L106$13430.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$13480.0%
Comcast Corp New(CMCSA)CL A20030N101$133680.0%
JPMorgan Chase & Co(JPM)COM46625H100$13960.0%
Kinross Gold Corp(KGC)COM496902404$133,2210.0%
National Retail Properties I(NNN)COM637417106$132850.0%
Campbell Soup Co(CPB)COM134429109$142530.0%
Proshares TR(TTT)ULSH 20YRTRE NEW74347G887$141800.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$14490.0%
Lazard Global Total Return &(XLGIX)COM52106W103$151,0050.0%
Invesco Exchange Traded FD T(RSPG)S&P500 EQL ENR46137V365$152020.0%
Cohen & Steers Closed-End OP(XFOFX)COM19248P106$151,4040.0%
Ares Capital CorpNOTE 4.625% 3/004010LAW3$16$15,0000.0%
Eaton Vance Tax-Managed Dive(XETYX)COM27828N102$161,5000.0%
Franklin Resources Inc(BEN)COM354613101$165980.0%
Agco Corp(AGCO)COM001084102$161120.0%
Northwest Bancshares Inc MD(NWBI)COM667340103$161,1210.0%
Raytheon Technologies Corp(RTX)COM75513E101$171700.0%
Schwab Strategic TR(SCHB)US BRD MKT ETF808524102$173700.0%
Texas Instrs Inc(TXN)COM882508104$171020.0%
Visa Inc(V)COM CL A92826C839$17800.0%
Ftai Aviation LTD(FTAI)SHSG3730V105$171,0000.0%
BlackRock Utils Infrastructu(BUI)COM09248D104$178030.0%
Discover Finl Svcs(DFSEUR)COM254709108$181860.0%
Eaton Vance Enhanced Equity(EOI)COM278274105$181,2380.0%
Dupont de Nemours Inc(DD)COM26614N102$182640.0%
Nvidia Corporation(NVDA)COM67066G104$181220.0%
Omega Healthcare Invs Inc(OHI)COM681936100$186570.0%
Vermilion Energy Inc(VET)COM923725105$181,0250.0%
Healthpeak Properties Inc(DOC)COM42250P103$197670.0%
Target Corp(TGT)COM87612E106$191300.0%
Vanguard BD Index FDS(BSV)SHORT TRM BOND921937827$192580.0%
Emerson Elec Co(EMR)COM291011104$191980.0%
Boston Scientific Corp(BSX)COM101137107$194160.0%
Boeing Co(BA)COM097023105$191020.0%
Honeywell Intl Inc(HON)COM438516106$20950.0%
Merck & Co Inc(MRK)COM58933Y105$201810.0%
Wisdomtree TR(XSOE)EM EX ST-OWNED97717X578$207360.0%
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