Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JOHNSON MIDWEST FINANCIAL LLC | 11-07-2023 | 09-30-2023 | 376 | 44,703,530 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $5,930,858 | 13,874 | 0.01 | 0.01 | -19,154 | -57.99 | 09-30-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $4,519,576 | 12,615 | 0.01 | 0.01 | -27,275 | -68.38 | 09-30-2023 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 3 | $4,236,148 | 12,647 | 0.01 | 0.01 | -29,867 | -70.25 | 09-30-2023 |
| ISHARES TR | S&P 500 VAL ETF | 4 | $3,857,846 | 25,077 | 0.01 | 0.01 | -66,370 | -72.58 | 09-30-2023 |
