0001732399-21-000004.txt : 20210716 0001732399-21-000004.hdr.sgml : 20210716 20210716150911 ACCESSION NUMBER: 0001732399-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210716 DATE AS OF CHANGE: 20210716 EFFECTIVENESS DATE: 20210716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Johnson Midwest Financial, LLC CENTRAL INDEX KEY: 0001732399 IRS NUMBER: 465012548 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20442 FILM NUMBER: 211095324 BUSINESS ADDRESS: STREET 1: 706 MONTANA ST. CITY: GLIDDEN STATE: IA ZIP: 51443 BUSINESS PHONE: 7126592156 MAIL ADDRESS: STREET 1: 706 MONTANA ST. CITY: GLIDDEN STATE: IA ZIP: 51443 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001732399 XXXXXXXX 06-30-2021 06-30-2021 Johnson Midwest Financial, LLC
706 MONTANA ST. GLIDDEN IA 51443
13F HOLDINGS REPORT 028-20442 N
Brian Johnson Managing Member 712-659-2156 Brian Johnson Glidden IA 07-16-2021 0 304 101636 true
INFORMATION TABLE 2 form13f.xml AGCO CORP COM 001084102 14 107 SH SOLE 0 0 107 AMC ENTMT HLDGS INC CL A COM 00165C104 9 155 SH SOLE 0 0 155 AT&T INC COM 00206R102 146 5061 SH SOLE 0 0 5061 ABBOTT LABS COM 002824100 50 431 SH SOLE 0 0 431 AKERO THERAPEUTICS INC COM 00973Y108 3 103 SH SOLE 0 0 103 ALBEMARLE CORP COM 012653101 8 47 SH SOLE 0 0 47 ALLETE INC COM NEW 018522300 60 856 SH SOLE 0 0 856 ALLIANCE DATA SYSTEMS CORP COM 018581108 2 21 SH SOLE 0 0 21 ALLIANT ENERGY CORP COM 018802108 811 14547 SH SOLE 0 0 14547 ALPHABET INC CAP STK CL C 02079K107 25 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL A 02079K305 68 28 SH SOLE 0 0 28 ALTRIA GROUP INC COM 02209S103 283 5928 SH SOLE 0 0 5928 AMAZON COM INC COM 023135106 62 18 SH SOLE 0 0 18 AMERICAN CAMPUS CMNTYS INC COM 024835100 12 253 SH SOLE 0 0 253 AMERICAN ELEC PWR CO INC COM 025537101 138 1627 SH SOLE 0 0 1627 AMERICAN FIN TR INC COM CLASS A 02607T109 26 3026 SH SOLE 0 0 3026 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 2 121 SH SOLE 0 0 121 ANNALY CAPITAL MANAGEMENT IN COM 035710409 102 11528 SH SOLE 0 0 11528 ANTARES PHARMA INC COM 036642106 2 500 SH SOLE 0 0 500 APPLE INC COM 037833100 1402 10234 SH SOLE 0 0 10234 ARCHER DANIELS MIDLAND CO COM 039483102 61 1000 SH SOLE 0 0 1000 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2 45 SH SOLE 0 0 45 ARES CAPITAL CORP COM 04010L103 400 20402 SH SOLE 0 0 20402 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 16 15000 PRN SOLE 0 0 15000 AURORA CANNABIS INC COM 05156X884 4 494 SH SOLE 0 0 494 AUTOMATIC DATA PROCESSING IN COM 053015103 20 100 SH SOLE 0 0 100 BCE INC COM NEW 05534B760 14 279 SH SOLE 0 0 279 BP PLC SPONSORED ADR 055622104 57 2152 SH SOLE 0 0 2152 BNY MELLON STRATEGIC MUNS IN COM 05588W108 141 15733 SH SOLE 0 0 15733 BK OF AMERICA CORP COM 060505104 220 5325 SH SOLE 0 0 5325 BARRICK GOLD CORP COM 067901108 4 205 SH SOLE 0 0 205 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1026 3692 SH SOLE 0 0 3692 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 19 732 SH SOLE 0 0 732 BOEING CO COM 097023105 24 102 SH SOLE 0 0 102 BOSTON SCIENTIFIC CORP COM 101137107 18 416 SH SOLE 0 0 416 BRIGHTHOUSE FINL INC COM 10922N103 1 14 SH SOLE 0 0 14 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 8 833 SH SOLE 0 0 833 BRISTOL-MYERS SQUIBB CO COM 110122108 11 165 SH SOLE 0 0 165 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 25 SH SOLE 0 0 25 BROADCOM INC COM 11135F101 15 32 SH SOLE 0 0 32 CDK GLOBAL INC COM 12508E101 2 33 SH SOLE 0 0 33 CF INDS HLDGS INC COM 125269100 6 110 SH SOLE 0 0 110 CSX CORP COM 126408103 258 8027 SH SOLE 0 0 8027 CVS HEALTH CORP COM 126650100 2 27 SH SOLE 0 0 27 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 91 6022 SH SOLE 0 0 6022 CANADIAN NATL RY CO COM 136375102 27 251 SH SOLE 0 0 251 CANOPY GROWTH CORP COM 138035100 141 5848 SH SOLE 0 0 5848 CAPITAL ONE FINL CORP COM 14040H105 334 2156 SH SOLE 0 0 2156 CARNIVAL CORP UNIT 99/99/9999 143658300 9 338 SH SOLE 0 0 338 CASEYS GEN STORES INC COM 147528103 2 10 SH SOLE 0 0 10 CATERPILLAR INC COM 149123101 50 231 SH SOLE 0 0 231 CENTERPOINT ENERGY INC COM 15189T107 3 116 SH SOLE 0 0 116 CHECKMATE PHARMACEUTICALS IN COM 162818108 1 200 SH SOLE 0 0 200 CHEMOURS CO COM 163851108 1 20 SH SOLE 0 0 20 CHEVRON CORP NEW COM 166764100 57 541 SH SOLE 0 0 541 CHIMERA INVT CORP COM NEW 16934Q208 15 1000 SH SOLE 0 0 1000 CHURCHILL CAPITAL CORP IV CL A 171439102 2 81 SH SOLE 0 0 81 CISCO SYS INC COM 17275R102 12 229 SH SOLE 0 0 229 CITIGROUP INC COM NEW 172967424 34 478 SH SOLE 0 0 478 CO-DIAGNOSTICS INC COM 189763105 1 100 SH SOLE 0 0 100 COCA COLA CO COM 191216100 85 1573 SH SOLE 0 0 1573 COHEN & STEERS TOTAL RETURN COM 19247R103 129 7893 SH SOLE 0 0 7893 COHEN & STEERS CLOSED-END OP COM 19248P106 18 1238 SH SOLE 0 0 1238 COINBASE GLOBAL INC COM CL A 19260Q107 3 10 SH SOLE 0 0 10 COMCAST CORP NEW CL A 20030N101 1 12 SH SOLE 0 0 12 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 4 400 SH SOLE 0 0 400 CONOCOPHILLIPS COM 20825C104 2 38 SH SOLE 0 0 38 CONSOLIDATED EDISON INC COM 209115104 14 200 SH SOLE 0 0 200 CORTEVA INC COM 22052L104 14 323 SH SOLE 0 0 323 COUSINS PPTYS INC COM NEW 222795502 0 0 SH SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2 12 SH SOLE 0 0 12 CROWN CASTLE INTL CORP NEW COM 22822V101 50 258 SH SOLE 0 0 258 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 4 420 SH SOLE 0 0 420 DNP SELECT INCOME FD INC COM 23325P104 67 6413 SH SOLE 0 0 6413 DEERE & CO COM 244199105 212 600 SH SOLE 0 0 600 DELAWARE INVTS MINN MUN INCO COM 24610V103 49 3442 SH SOLE 0 0 3442 DELTA AIR LINES INC DEL COM NEW 247361702 11 246 SH SOLE 0 0 246 DENISON MINES CORP COM 248356107 1 1025 SH SOLE 0 0 1025 DEVON ENERGY CORP NEW COM 25179M103 340 11633 SH SOLE 0 0 11633 DISNEY WALT CO COM 254687106 30 170 SH SOLE 0 0 170 DISCOVER FINL SVCS COM 254709108 21 181 SH SOLE 0 0 181 DOW INC COM 260557103 57 908 SH SOLE 0 0 908 DUKE ENERGY CORP NEW COM NEW 26441C204 76 769 SH SOLE 0 0 769 DUPONT DE NEMOURS INC COM 26614N102 12 151 SH SOLE 0 0 151 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4 101 SH SOLE 0 0 101 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 101 SH SOLE 0 0 101 EATON VANCE ENHANCED EQUITY COM 278274105 21 1105 SH SOLE 0 0 1105 EATON VANCE TAX-MANAGED DIVE COM 27828N102 21 1500 SH SOLE 0 0 1500 EDISON INTL COM 281020107 204 3521 SH SOLE 0 0 3521 EMERGENT BIOSOLUTIONS INC COM 29089Q105 6 100 SH SOLE 0 0 100 EMERSON ELEC CO COM 291011104 3 28 SH SOLE 0 0 28 ENBRIDGE INC COM 29250N105 95 2384 SH SOLE 0 0 2384 ENERPLUS CORP COM 292766102 4 500 SH SOLE 0 0 500 ENTERPRISE PRODS PARTNERS L COM 293792107 64 2672 SH SOLE 0 0 2672 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 4 450 SH SOLE 0 0 450 EVERGY INC COM 30034W106 97 1605 SH SOLE 0 0 1605 EVERSOURCE ENERGY COM 30040W108 259 3223 SH SOLE 0 0 3223 EXELON CORP COM 30161N101 36 812 SH SOLE 0 0 812 EXXON MOBIL CORP COM 30231G102 152 2416 SH SOLE 0 0 2416 FS KKR CAP CORP COM 302635206 934 43441 SH SOLE 0 0 43441 FACEBOOK INC CL A 30303M102 634 1823 SH SOLE 0 0 1823 FIRST TR MTG INCOME FD COM SHS 33734E103 2 150 SH SOLE 0 0 150 FST TR NEW OPPORT MLP & ENE COM 33739M100 43 7200 SH SOLE 0 0 7200 FISERV INC COM 337738108 3 26 SH SOLE 0 0 26 FORD MTR CO DEL COM 345370860 2 160 SH SOLE 0 0 160 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 34 1000 SH SOLE 0 0 1000 FREEPORT-MCMORAN INC CL B 35671D857 302 8137 SH SOLE 0 0 8137 GENERAL ELECTRIC CO COM 369604103 121 9011 SH SOLE 0 0 9011 GENERAL MLS INC COM 370334104 6 98 SH SOLE 0 0 98 GENESIS ENERGY L P UNIT LTD PARTN 371927104 3 300 SH SOLE 0 0 300 GILEAD SCIENCES INC COM 375558103 4 51 SH SOLE 0 0 51 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 470 SH SOLE 0 0 470 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3 113 SH SOLE 0 0 113 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4 51 SH SOLE 0 0 51 GOSSAMER BIO INC COM 38341P102 2 260 SH SOLE 0 0 260 HARLEY DAVIDSON INC COM 412822108 3 61 SH SOLE 0 0 61 HEALTHCARE TR AMER INC CL A NEW 42225P501 75 2815 SH SOLE 0 0 2815 HEALTHPEAK PROPERTIES INC COM 42250P103 6 173 SH SOLE 0 0 173 HERON THERAPEUTICS INC COM 427746102 2 155 SH SOLE 0 0 155 HEXO CORP COM NEW 428304307 1 162 SH SOLE 0 0 162 HOME DEPOT INC COM 437076102 48 150 SH SOLE 0 0 150 HOMOLOGY MEDICINES INC COM 438083107 1 200 SH SOLE 0 0 200 HONEST CO INC COM 438333106 5 325 SH SOLE 0 0 325 HOOKIPA PHARMA INC COM 43906K100 2 185 SH SOLE 0 0 185 HORMEL FOODS CORP COM 440452100 355 7429 SH SOLE 0 0 7429 IRHYTHM TECHNOLOGIES INC COM 450056106 1 15 SH SOLE 0 0 15 INTEL CORP COM 458140100 177 3151 SH SOLE 0 0 3151 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 65 SH SOLE 0 0 65 INTERNATIONAL BUSINESS MACHS COM 459200101 197 1346 SH SOLE 0 0 1346 INTERNATIONAL PAPER CO COM 460146103 26 422 SH SOLE 0 0 422 INVESCO QQQ TR UNIT SER 1 46090E103 13 37 SH SOLE 0 0 37 INTUITIVE SURGICAL INC COM NEW 46120E602 8 9 SH SOLE 0 0 9 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 9 202 SH SOLE 0 0 202 ISHARES TR CORE US AGGBD ET 464287226 2 14 SH SOLE 0 0 14 ISHARES TR IBOXX INV CP ETF 464287242 1 450 SH SOLE 0 0 450 ISHARES TR S&P 500 VAL ETF 464287408 15733 106562 SH SOLE 0 0 106562 ISHARES TR RUS 2000 VAL ETF 464287630 1 4 SH SOLE 0 0 4 ISHARES TR RUSSELL 2000 ETF 464287655 15874 69206 SH SOLE 0 0 69206 ISHARES TR U.S. UTILITS ETF 464287697 19 248 SH SOLE 0 0 248 ISHARES TR S&P MC 400VL ETF 464287705 15762 149634 SH SOLE 0 0 149634 ISHARES TR US HLTHCARE ETF 464287762 16 57 SH SOLE 0 0 57 ISHARES TR U.S. ENERGY ETF 464287796 5 185 SH SOLE 0 0 185 ISHARES TR SP SMCP600VL ETF 464287879 15816 150019 SH SOLE 0 0 150019 ISHARES TR JPMORGAN USD EMG 464288281 2 15 SH SOLE 0 0 15 ISHARES TR NATIONAL MUN ETF 464288414 92 789 SH SOLE 0 0 789 ISHARES TR IBOXX HI YD ETF 464288513 1178 13383 SH SOLE 0 0 13383 ISHARES SILVER TR ISHARES 46428Q109 4 175 SH SOLE 0 0 175 ISHARES TR CORE MSCI EAFE 46432F842 12 165 SH SOLE 0 0 165 ISHARES TR ESG AWR MSCI USA 46435G425 0 4 SH SOLE 0 0 4 JPMORGAN CHASE & CO COM 46625H100 14 92 SH SOLE 0 0 92 JAGUAR HEALTH INC COM 47010C409 2 1000 SH SOLE 0 0 1000 JOHNSON & JOHNSON COM 478160104 373 2262 SH SOLE 0 0 2262 KALEIDO BIOSCIENCES INC COM 483347100 6 745 SH SOLE 0 0 745 KINDER MORGAN INC DEL COM 49456B101 30 1639 SH SOLE 0 0 1639 KINROSS GOLD CORP COM 496902404 5 721 SH SOLE 0 0 721 KRAFT HEINZ CO COM 500754106 1 27 SH SOLE 0 0 27 L BRANDS INC COM 501797104 375 5201 SH SOLE 0 0 5201 LAMB WESTON HLDGS INC COM 513272104 0 0 SH SOLE 0 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 21 1005 SH SOLE 0 0 1005 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 18 SH SOLE 0 0 18 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 4 380 SH SOLE 0 0 380 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 10 208 SH SOLE 0 0 208 LOGICBIO THERAPEUTICS INC COM 54142F102 3 715 SH SOLE 0 0 715 LUMEN TECHNOLOGIES INC COM 550241103 0 16 SH SOLE 0 0 16 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 46 2000 SH SOLE 0 0 2000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2 48 SH SOLE 0 0 48 MARATHON OIL CORP COM 565849106 393 28890 SH SOLE 0 0 28890 MARATHON PETE CORP COM 56585A102 9 155 SH SOLE 0 0 155 MARTIN MARIETTA MATLS INC COM 573284106 9 26 SH SOLE 0 0 26 MCCORMICK & CO INC COM NON VTG 579780206 50 570 SH SOLE 0 0 570 MCDONALDS CORP COM 580135101 478 2069 SH SOLE 0 0 2069 MEDICAL PPTYS TRUST INC COM 58463J304 128 6385 SH SOLE 0 0 6385 METLIFE INC COM 59156R108 40 664 SH SOLE 0 0 664 MICROSOFT CORP COM 594918104 245 905 SH SOLE 0 0 905 MONDELEZ INTL INC CL A 609207105 5 87 SH SOLE 0 0 87 MORGAN STANLEY COM NEW 617446448 30 324 SH SOLE 0 0 324 NASDAQ INC COM 631103108 7 38 SH SOLE 0 0 38 NATIONAL RETAIL PROPERTIES I COM 637417106 13 275 SH SOLE 0 0 275 NEUBERGER BERMAN REAL ESTATE COM 64190A103 66 13209 SH SOLE 0 0 13209 NEW JERSEY RES CORP COM 646025106 16 413 SH SOLE 0 0 413 NEW YORK CMNTY BANCORP INC COM 649445103 10 940 SH SOLE 0 0 940 NEXSTAR MEDIA GROUP INC CL A 65336K103 66 448 SH SOLE 0 0 448 NEXTERA ENERGY INC COM 65339F101 806 10996 SH SOLE 0 0 10996 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 13 945 SH SOLE 0 0 945 NEXPOINT RESIDENTIAL TR INC COM 65341D102 69 1260 SH SOLE 0 0 1260 NISOURCE INC COM 65473P105 74 3010 SH SOLE 0 0 3010 NOKIA CORP SPONSORED ADR 654902204 4 785 SH SOLE 0 0 785 NORDSTROM INC COM 655664100 0 4 SH SOLE 0 0 4 NORTHWEST BANCSHARES INC MD COM 667340103 7 500 SH SOLE 0 0 500 NUCOR CORP COM 670346105 309 3223 SH SOLE 0 0 3223 NVIDIA CORPORATION COM 67066G104 2 3 SH SOLE 0 0 3 NUVEEN QUALITY MUNCP INCOME COM 67066V101 62 3895 SH SOLE 0 0 3895 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 35 2447 SH SOLE 0 0 2447 NUVEEN AMT FREE MUN CR INC F COM 67071L106 35 1945 SH SOLE 0 0 1945 NUVEEN MUN VALUE FD INC COM 670928100 1 52 SH SOLE 0 0 52 OSI ETF TR OSHARES US QUALT 67110P407 81 1930 SH SOLE 0 0 1930 OAKTREE SPECIALTY LENDING CO COM 67401P108 57 8513 SH SOLE 0 0 8513 OCCIDENTAL PETE CORP COM 674599105 11 362 SH SOLE 0 0 362 ORACLE CORP COM 68389X105 32 410 SH SOLE 0 0 410 ORGANIGRAM HLDGS INC COM 68620P101 5 1855 SH SOLE 0 0 1855 OTTER TAIL CORP COM 689648103 219 4482 SH SOLE 0 0 4482 PAN AMERN SILVER CORP COM 697900108 3 100 SH SOLE 0 0 100 PEPSICO INC COM 713448108 65 442 SH SOLE 0 0 442 PFIZER INC COM 717081103 11 288 SH SOLE 0 0 288 PHILIP MORRIS INTL INC COM 718172109 22 225 SH SOLE 0 0 225 PHILLIPS 66 COM 718546104 2 19 SH SOLE 0 0 19 PHYSICIANS RLTY TR COM 71943U104 29 1585 SH SOLE 0 0 1585 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 21 1162 SH SOLE 0 0 1162 PIMCO HIGH INCOME FD COM SHS 722014107 12 1805 SH SOLE 0 0 1805 PIMCO CORPORATE & INCOME OPP COM 72201B101 105 5299 SH SOLE 0 0 5299 POLARITYTE INC COM 731094108 4 4000 SH SOLE 0 0 4000 PRECISION BIOSCIENCES INC COM 74019P108 11 840 SH SOLE 0 0 840 PREFERRED APT CMNTYS INC COM 74039L103 2 200 SH SOLE 0 0 200 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 262 4148 SH SOLE 0 0 4148 PROCTER AND GAMBLE CO COM 742718109 61 452 SH SOLE 0 0 452 PROCURE ETF TRUST II SPACE ETF 74280R205 1 23 SH SOLE 0 0 23 PROSHARES TR II ULTA BLMBG 2017 74347Y888 2 22 SH SOLE 0 0 22 PROSPECT CAP CORP COM 74348T102 84 10000 SH SOLE 0 0 10000 PRUDENTIAL FINL INC COM 744320102 10 102 SH SOLE 0 0 102 QUALCOMM INC COM 747525103 159 1115 SH SOLE 0 0 1115 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8 99 SH SOLE 0 0 99 REALTY INCOME CORP COM 756109104 146 2185 SH SOLE 0 0 2185 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 68 1094 SH SOLE 0 0 1094 RETAIL OPPORTUNITY INVTS COR COM 76131N101 25 1409 SH SOLE 0 0 1409 RETAIL VALUE INC COM 76133Q102 0 1 SH SOLE 0 0 1 ROKU INC COM CL A 77543R102 69 150 SH SOLE 0 0 150 ROYAL BK CDA COM 780087102 51 500 SH SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 88 SH SOLE 0 0 88 SPDR GOLD TR GOLD SHS 78463V107 7 40 SH SOLE 0 0 40 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2 41 SH SOLE 0 0 41 SPDR SER TR S&P 600 SMCP GRW 78464A201 49 907 SH SOLE 0 0 907 SPDR SER TR NUVEEN BBG BRCLY 78464A284 72 1186 SH SOLE 0 0 1186 SPDR SER TR PORTFOLI S&P1500 78464A805 5 87 SH SOLE 0 0 87 SPDR SER TR S&P 400 MDCP GRW 78464A821 51 946 SH SOLE 0 0 946 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 87 253 SH SOLE 0 0 253 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15751 32078 SH SOLE 0 0 32078 SPDR SER TR SPDR BLOOMBERG 78468R663 448 4899 SH SOLE 0 0 4899 SABRA HEALTH CARE REIT INC COM 78573L106 3 139 SH SOLE 0 0 139 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19 185 SH SOLE 0 0 185 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 11 SH SOLE 0 0 11 SELECT SECTOR SPDR TR ENERGY 81369Y506 15 271 SH SOLE 0 0 271 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 32 SH SOLE 0 0 32 SIRIUS XM HOLDINGS INC COM 82968B103 5 809 SH SOLE 0 0 809 SITE CTRS CORP COM 82981J109 0 15 SH SOLE 0 0 15 SKYWORKS SOLUTIONS INC COM 83088M102 5 27 SH SOLE 0 0 27 SOUTHWEST AIRLS CO COM 844741108 10 185 SH SOLE 0 0 185 SPIRIT AIRLS INC COM 848577102 36 1170 SH SOLE 0 0 1170 STARWOOD PPTY TR INC COM 85571B105 30 1130 SH SOLE 0 0 1130 STATE STR CORP COM 857477103 8 100 SH SOLE 0 0 100 STONEMOR INC COM 86184W106 0 110 SH SOLE 0 0 110 STONEX GROUP INC COM 861896108 4 61 SH SOLE 0 0 61 STURM RUGER & CO INC COM 864159108 2 26 SH SOLE 0 0 26 SUN LIFE FINANCIAL INC. COM 866796105 76 1478 SH SOLE 0 0 1478 TFS FINL CORP COM 87240R107 8 400 SH SOLE 0 0 400 TAPESTRY INC COM 876030107 328 7540 SH SOLE 0 0 7540 TARGET CORP COM 87612E106 20 84 SH SOLE 0 0 84 TARGA RES CORP COM 87612G101 11 253 SH SOLE 0 0 253 TESLA INC COM 88160R101 196 289 SH SOLE 0 0 289 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH SOLE 0 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 77 152 SH SOLE 0 0 152 TILRAY INC COM CL 2 88688T100 57 3140 SH SOLE 0 0 3140 TORTOISE ENERGY INFRA CORP COM 89147L886 7 250 SH SOLE 0 0 250 TWITTER INC COM 90184L102 3 50 SH SOLE 0 0 50 II-VI INC COM 902104108 4 50 SH SOLE 0 0 50 TYSON FOODS INC CL A 902494103 516 6994 SH SOLE 0 0 6994 US BANCORP DEL COM NEW 902973304 15 256 SH SOLE 0 0 256 U S CONCRETE INC COM 90333L201 1 8 SH SOLE 0 0 8 UNION PAC CORP COM 907818108 86 393 SH SOLE 0 0 393 UNITED PARCEL SERVICE INC CL B 911312106 28 136 SH SOLE 0 0 136 UNITED STS OIL FD LP UNITS 91232N207 6 126 SH SOLE 0 0 126 UNITED STATES STL CORP NEW COM 912909108 12 514 SH SOLE 0 0 514 UNITEDHEALTH GROUP INC COM 91324P102 22 56 SH SOLE 0 0 56 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 77 1217 SH SOLE 0 0 1217 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1 14 SH SOLE 0 0 14 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1 21 SH SOLE 0 0 21 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5 85 SH SOLE 0 0 85 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 175 SH SOLE 0 0 175 VENTAS INC COM 92276F100 31 534 SH SOLE 0 0 534 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 87 1568 SH SOLE 0 0 1568 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 33 SH SOLE 0 0 33 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 21 SH SOLE 0 0 21 VANGUARD INDEX FDS VALUE ETF 922908744 4 30 SH SOLE 0 0 30 VERIZON COMMUNICATIONS INC COM 92343V104 153 2724 SH SOLE 0 0 2724 VERMILION ENERGY INC COM 923725105 9 1024 SH SOLE 0 0 1024 VIATRIS INC COM 92556V106 0 32 SH SOLE 0 0 32 WEC ENERGY GROUP INC COM 92939U106 233 2617 SH SOLE 0 0 2617 WABTEC COM 929740108 4 45 SH SOLE 0 0 45 WALMART INC COM 931142103 697 4942 SH SOLE 0 0 4942 WALGREENS BOOTS ALLIANCE INC COM 931427108 35 662 SH SOLE 0 0 662 WELLS FARGO CO NEW COM 949746101 58 1285 SH SOLE 0 0 1285 WESTERN UN CO COM 959802109 5 200 SH SOLE 0 0 200 WEYERHAEUSER CO MTN BE COM NEW 962166104 86 2500 SH SOLE 0 0 2500 WHIRLPOOL CORP COM 963320106 11 50 SH SOLE 0 0 50 WHITING PETE CORP NEW COM NEW 966387508 0 2 SH SOLE 0 0 2 WILLIAMS COS INC COM 969457100 3 97 SH SOLE 0 0 97 XCEL ENERGY INC COM 98389B100 369 5600 SH SOLE 0 0 5600 LAZARD LTD SHS A G54050102 16 343 SH SOLE 0 0 343 APTIV PLC SHS G6095L109 3 200 SH SOLE 0 0 200 NOBLE CORP NEW SHS G6610J209 0 19 SH SOLE 0 0 19 PROSPECTOR CAPITAL CORP CL A G7273A105 4 450 SH SOLE 0 0 450 SFL CORPORATION LTD SHS G7738W106 5 600 SH SOLE 0 0 600 TRANSOCEAN LTD REG SHS H8817H100 0 35 SH SOLE 0 0 35 CASTOR MARITIME INC SHS NEW Y1146L125 1 300 SH SOLE 0 0 300