Johnson Midwest Financial, LLC [Rocket]

Holdings

Johnson Midwest Financial, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVW	S&P500 GRW	210,085	210,085	14,806,791,000	14,806,791,000	13.14		Hist	06/30/2023
iSHARES TRUST	IVE	Common	91,447	91,447	14,740,342,000	14,740,342,000	13.08		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	39,890	39,890	14,736,164,000	14,736,164,000	13.08		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	201,649	201,649	14,619,553,000	14,619,553,000	12.97		Hist	06/30/2023
PROSHARES TRUST	SSO	COMMON STOCK	19,869	19,869	1,155,382,000	1,155,382,000	1.03		Hist	06/30/2023
COPART INC	CPRT	Common	2,512	2,512	229,120,000	229,120,000	0.20	0.00	Hist	06/30/2023
PVH CORP. /DE/	PVH	COM	1,336	1,336	113,520,000	113,520,000	0.10	0.00	Hist	06/30/2023
EURONET WORLDWIDE, INC.	EEFT	Common	680	680	79,812,000	79,812,000	0.07	0.00	Hist	06/30/2023
Carlyle Group Inc.	CG	Common	2,494	2,494	79,683,000	79,683,000	0.07	0.00	Hist	06/30/2023
Oaktree Specialty Lending Corp	OCSL	Common	2,929	2,929	56,910,000	56,910,000	0.05		Hist	06/30/2023
abrdn Global Infrastructure Income Fund	ASGI	COM	2,658	2,658	47,286,000	47,286,000	0.04		Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	800	800	31,368,000	31,368,000	0.03		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	290	290	23,563,000	23,563,000	0.02		Hist	06/30/2023
iSHARES TRUST	IJK	Common	286	286	21,450,000	21,450,000	0.02		Hist	06/30/2023
SOUNDHOUND AI, INC.	SOUN	Common	2,000	2,000	9,100,000	9,100,000	0.01	0.00	Hist	06/30/2023
Kayne Anderson Energy Infrastructure Fund, Inc.	KYN	COM	1,100	1,100	8,954,000	8,954,000	0.01		Hist	06/30/2023
Navitas Semiconductor Corp	NVTS	Common	800	800	8,432,000	8,432,000	0.01	0.00	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	46	46	5,152,000	5,152,000	0.00		Hist	06/30/2023
ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND	TEAF	Common	396	396	4,943,000	4,943,000	0.00		Hist	06/30/2023
enCore Energy Corp.	EU	COM NEW	1,000	1,000	2,410,000	2,410,000	0.00		Hist	06/30/2023
Rigetti Computing, Inc.	RGTI	Common	620	620	729,000	729,000	0.00	0.00	Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	10	10	716,000	716,000	0.00		Hist	06/30/2023
Aptose Biosciences Inc.	APTO	COM	151	151	701,000	701,000	0.00	0.00	Hist	06/30/2023
Procure ETF Trust II	UFO	Common	24	24	462,000	462,000	0.00		Hist	06/30/2023
NUVEEN MUNICIPAL VALUE FUND INC	NUV	Common	52	52	452,000	452,000	0.00		Hist	06/30/2023
NOKIA CORP	NOK	SPONSORED ADR	84	84	349,000	349,000	0.00		Hist	06/30/2023
LEVI STRAUSS & CO	LEVI	Common	19	19	275,000	275,000	0.00	0.00	Hist	06/30/2023
AURORA CANNABIS INC	ACB	COM	497	497	266,000	266,000	0.00		Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	35	35	245,000	245,000	0.00		Hist	06/30/2023
AMC Networks Inc.	AMCX	Common	20	20	239,000	239,000	0.00		Hist	06/30/2023
SITE Centers Corp.	SITC	Common	15	15	198,000	198,000	0.00	0.00	Hist	06/30/2023
Digital World Acquisition Corp.		Common	13	13	163,000	163,000	0.00		Hist	06/30/2023
FORD MOTOR CO	F	Common	11	11	161,000	161,000	0.00		Hist	06/30/2023
Embark Technology, Inc.	EMBK	COM NEW	50	50	143,000	143,000	0.00		Hist	06/30/2023
Co-Diagnostics, Inc.	CODX	COM	100	100	111,000	111,000	0.00	0.00	Hist	06/30/2023
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