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
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
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
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
Apple Inc.	AAPL	Common	9,910	-403	1,922,270,000	1,920,930,000	1.71		Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	76,269	-954	1,462,841,000	1,461,490,000	1.30	0.03	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,853	-163	1,313,873,000	1,312,632,000	1.17		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
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
Phillips Edison & Company, Inc.	PECO	Common	20,501	0	698,674,000	698,021,000	0.62		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
Tesla, Inc.	TSLA	COM	2,215	-24	579,821,000	579,545,000	0.51		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,782	-214	511,398,000	511,158,000	0.45		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,216	-6	413,998,000	413,705,000	0.37	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
OTTER TAIL CORP	OTTR	COMMON	4,482	0	353,899,000	353,636,000	0.31		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
EXXON MOBIL CORP	XOM	Common	2,712	-6	290,887,000	290,587,000	0.26	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	579	-6	283,125,000	282,928,000	0.25	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
EDISON INTERNATIONAL	EIX	Common	3,521	0	244,533,000	244,309,000	0.22	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
WEC ENERGY GROUP, INC.	WEC	COM	2,617	0	230,924,000	230,679,000	0.20	0.00	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
EVERSOURCE ENERGY	ES	Common	3,223	0	228,575,000	228,305,000	0.20	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
GSK plc	GSK	ADR	5,644	-52	201,152,000	200,952,000	0.18		Hist	06/30/2023
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