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
BNY MELLON STRATEGIC MUNS IN COM 101 $83,857 15,733 0.00 0.00 0 0.00 09-30-2023
ALPS ETF TR OSHARES US QUALT 102 $80,925 1,930 0.00 0.00 0 0.00 09-30-2023
UNION PAC CORP COM 103 $80,245 394 0.00 0.00 0 0.00 09-30-2023
DUKE ENERGY CORP NEW COM NEW 104 $79,242 898 0.00 0.00 0 0.00 09-30-2023
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