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
SELECT SECTOR SPDR TR SBI INT-UTILS 451 $2,034 35 0.00 0.00 1 2.94 09-30-2023
CVS HEALTH CORP COM 452 $1,983 28 0.00 0.00 0 0.00 09-30-2023
ADVANCE AUTO PARTS INC COM 453 $1,958 35 0.00 0.00 0 0.00 09-30-2023
SABRA HEALTH CARE REIT INC COM 454 $1,938 139 0.00 0.00 0 0.00 09-30-2023
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