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
SPDR S&P 500 ETF TRUST	SPY	Common	33,028	32,866	14,640,652,000	14,640,590,000	12.99		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		42,514	42,195	14,618,487,000	14,618,381,000	12.97		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	11,204	63	831,314,000	830,383,000	0.74		Hist	06/30/2023
Walmart Inc.	WMT	Common	4,969	10	781,085,000	780,382,000	0.69	0.00	Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	13,831	26	725,833,000	725,071,000	0.64	0.01	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	9,488	5,565	719,596,000	719,267,000	0.64		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	2,137	19	637,633,000	637,075,000	0.57	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,384	78	394,617,000	394,210,000	0.35		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	20,484	24	384,898,000	384,520,000	0.34	0.00	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	6,998	1	357,156,000	356,720,000	0.32		Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	5,689	24	353,680,000	353,283,000	0.31	0.00	Hist	06/30/2023
CSX CORP	CSX	Common	8,140	20	277,562,000	277,310,000	0.25		Hist	06/30/2023
DEERE & CO	DE	Common	635	2	257,181,000	256,910,000	0.23	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	5,328	190	241,347,000	241,112,000	0.21	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	7,132	97	204,616,000	204,383,000	0.18	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	1,348	4	160,522,000	160,374,000	0.14		Hist	06/30/2023
PROSPECT CAPITAL CORP	PSEC	Common	25,568	73	158,523,000	158,345,000	0.14	0.01	Hist	06/30/2023
COCA COLA CO	KO	Common	2,321	275	139,795,000	139,665,000	0.12		Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	4,000	1,500	134,040,000	133,962,000	0.12	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	834	27	131,265,000	131,120,000	0.12	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	972	24	126,710,000	126,630,000	0.11		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	3,367	677	125,212,000	125,106,000	0.11		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	488	4	120,115,000	119,999,000	0.11		Hist	06/30/2023
REALTY INCOME CORP	O	COM	1,919	34	114,748,000	114,628,000	0.10	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	880	1	96,644,000	96,570,000	0.09	0.00	Hist	06/30/2023
Palladium Group Holdings Pty Ltd	PTY	COM	6,827	49	95,580,000	95,499,000	0.08		Hist	06/30/2023
AT&T CORP	T	Common	5,608	141	89,450,000	89,349,000	0.08		Hist	06/30/2023
Duke Energy CORP	DUK	COM	898	11	80,571,000	80,480,000	0.07	0.00	Hist	06/30/2023
SUN LIFE FINANCIAL INC	SLF	Common	1,512	11	78,822,000	78,752,000	0.07		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	2,011	11	74,705,000	74,627,000	0.07	0.00	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	2,725	99	71,808,000	71,745,000	0.06	0.00	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	548	516	70,232,000	70,229,000	0.06		Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	3,429	25	68,622,000	68,550,000	0.06		Hist	06/30/2023
ProShares Trust II	TQQQ	Common	1,539	1,237	63,083,000	63,078,000	0.06	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	70	8	61,097,000	61,062,000	0.05		Hist	06/30/2023
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