Johnson Financial Group, Inc. [Rocket]

Holdings

Johnson Financial Group, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IEF	OPTION	62,604	-878,897	6,047,547,000	-87,274,005,000	0.42		Hist	06/30/2023
iSHARES TRUST	ACWX	Common	2,014,830	-202,712	99,169,906,000	-8,979,593,000	6.86		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	1,993	-55,932	275,476,000	-7,501,132,000	0.02		Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	52,536	-38,555	2,757,090,000	-2,107,152,000	0.19	0.02	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	148,305	-17,881	15,828,594,000	-2,076,286,000	1.09		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	31,672	-16,996	3,093,193,000	-1,641,249,000	0.21		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	1,246,723	-39,908	78,069,748,000	-1,637,024,000	5.40		Hist	06/30/2023
iSHARES TRUST	GVI	Common	147,734	-10,330	15,201,806,000	-1,314,345,000	1.05		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	29,787	-3,232	4,013,203,000	-1,249,036,000	0.28	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	58,556	-7,457	25,993,835,000	-1,061,652,000	1.80		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PCEF	Common	6,560	-52,500	118,606,000	-957,467,000	0.01		Hist	06/30/2023
NICOLET BANKSHARES INC	NCBS	STOCK	11,164	-15,423	758,147,000	-918,163,000	0.05		Hist	06/30/2023
BLACKROCK CREDIT ALLOCATION INCOME TRUST	BTZ	MUTUAL	745,480	-71,850	7,566,622,000	-843,704,000	0.52		Hist	06/30/2023
INTEL CORP	INTC	Common	5,588	-24,506	186,864,000	-796,307,000	0.01		Hist	06/30/2023
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC	RNP	Common	708,937	-17,208	13,462,712,000	-704,381,000	0.93		Hist	06/30/2023
Owl Rock Capital Corp	ORCC	Common	2,205,263	-193,086	30,273,408,000	-695,367,000	2.09	0.56	Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	94,811	-13,368	9,161,587,000	-688,132,000	0.63		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	100,243	-8,546	9,564,185,000	-627,169,000	0.66		Hist	06/30/2023
iSHARES TRUST	IWV	Common	8,755	-3,220	2,227,973,000	-591,062,000	0.15		Hist	06/30/2023
NUVEEN MUNICIPAL VALUE FUND INC	NUV	Common	590,250	-59,500	5,152,080,000	-588,913,000	0.36		Hist	06/30/2023
VanEck ETF Trust	BIZD	Common	57,500	-40,000	883,200,000	-562,725,000	0.06		Hist	06/30/2023
Apple Inc.	AAPL	Common	136,073	-27,392	26,394,167,000	-561,253,000	1.83		Hist	06/30/2023
MASCO CORP /DE/	MAS	Common	539	-11,267	30,928,000	-556,067,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EFV	MSCI VAL IDX	101,601	-11,130	4,972,353,000	-498,483,000	0.34		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	72,509	-7,715	5,256,904,000	-480,717,000	0.36		Hist	06/30/2023
UGI CORP /PA/	UGI	Common	251	-13,126	6,864,000	-458,563,000	0.00		Hist	06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	45,000	-40,000	493,425,000	-454,750,000	0.03		Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	Common	9	-3,293	1,340,000	-434,590,000	0.00	0.00	Hist	06/30/2023
HENRY SCHEIN INC	HSIC	Common	9,210	-5,067	746,931,000	-417,216,000	0.05	0.01	Hist	06/30/2023
PACKAGING CORP OF AMERICA	PKG	Common	29	-2,976	4,017,000	-414,306,000	0.00	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	1	-1	517,810,000	-413,390,000	0.04		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	4,647	-1,809	1,163,685,000	-408,766,000	0.08		Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	7,814	-3,501	689,508,000	-383,043,000	0.05	0.00	Hist	06/30/2023
SKECHERS USA INC	SKX	CL A	2,986	-7,779	157,243,000	-354,310,000	0.01		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	131	-135	353,744,000	-351,797,000	0.02	0.00	Hist	06/30/2023
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