Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JOHNSON MIDWEST FINANCIAL LLC | 11-07-2023 | 09-30-2023 | 376 | 44,703,530 |
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 |