0001732399-23-000005.txt : 20231107 0001732399-23-000005.hdr.sgml : 20231107 20231107143636 ACCESSION NUMBER: 0001732399-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 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: 231383066 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 X0202 13F-HR LIVE false false false 0001732399 XXXXXXXX 09-30-2023 09-30-2023 Johnson Midwest Financial, LLC

706 MONTANA ST. GLIDDEN IA 51443

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78409V104 9135 25 SH SOLE 0 0 25 SL GREEN RLTY CORP COM 78440X887 4142 111 SH SOLE 0 0 111 SPDR S&P 500 ETF TR TR UNIT 78462F103 5930858 13874 SH SOLE 0 0 13874 SPDR GOLD TR GOLD SHS 78463V107 30861 180 SH SOLE 0 0 180 SPDR SER TR BBG CONV SEC ETF 78464A359 11729 173 SH SOLE 0 0 173 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4236148 12647 SH SOLE 0 0 12647 SABRA HEALTH CARE REIT INC COM 78573L106 1938 139 SH SOLE 0 0 139 SAFEHOLD INC COM 78646V107 2670 150 SH SOLE 0 0 150 SALESFORCE INC COM 79466L302 12167 60 SH SOLE 0 0 60 SASOL LTD SPONSORED ADR 803866300 3047 223 SH SOLE 0 0 223 SCHLUMBERGER LTD COM STK 806857108 4587 79 SH SOLE 0 0 79 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 18445 370 SH SOLE 0 0 370 SEA LTD SPONSORD ADS 81141R100 1802 41 SH SOLE 0 0 41 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2034 35 SH SOLE 0 0 35 SHERWIN WILLIAMS CO COM 824348106 6121 24 SH SOLE 0 0 24 SITE CTRS CORP COM 82981J109 185 15 SH SOLE 0 0 15 SMUCKER J M CO COM NEW 832696405 5983 49 SH SOLE 0 0 49 SNAP INC CL A 83304A106 2673 300 SH SOLE 0 0 300 SNOWFLAKE INC CL A 833445109 5041 33 SH SOLE 0 0 33 SOUNDHOUND AI INC CLASS A COM 836100107 4020 2000 SH SOLE 0 0 2000 SOUTHERN CO COM 842587107 23629 365 SH SOLE 0 0 365 SOUTHWEST AIRLS CO COM 844741108 5008 185 SH SOLE 0 0 185 SPIRIT AIRLS INC COM 848577102 48675 2950 SH SOLE 0 0 2950 STARBUCKS CORP COM 855244109 1833 20 SH SOLE 0 0 20 STARWOOD PPTY TR INC COM 85571B105 21866 1130 SH SOLE 0 0 1130 STATE STR CORP COM 857477103 6696 100 SH SOLE 0 0 100 STONEX GROUP INC COM 861896108 5912 61 SH SOLE 0 0 61 STRYKER CORPORATION COM 863667101 3553 13 SH SOLE 0 0 13 STURM RUGER & CO INC COM 864159108 1355 26 SH SOLE 0 0 26 SUN LIFE FINANCIAL INC. COM 866796105 74058 1518 SH SOLE 0 0 1518 SYLVAMO CORP COMMON STOCK 871332102 659 15 SH SOLE 0 0 15 TARGET CORP COM 87612E106 14581 132 SH SOLE 0 0 132 10X GENOMICS INC CL A COM 88025U109 578 14 SH SOLE 0 0 14 TESLA INC COM 88160R101 554237 2215 SH SOLE 0 0 2215 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2040 200 SH SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 16577 104 SH SOLE 0 0 104 THERATECHNOLOGIES INC COM NEW 88338H704 17200 8000 SH SOLE 0 0 8000 THERMO FISHER SCIENTIFIC INC COM 883556102 85287 168 SH SOLE 0 0 168 TILRAY BRANDS INC COM 88688T100 7552 3160 SH SOLE 0 0 3160 TORTOISE ENERGY INFRA CORP COM 89147L886 7225 252 SH SOLE 0 0 252 TRACTOR SUPPLY CO COM 892356106 9790 48 SH SOLE 0 0 48 TRAVEL PLUS LEISURE CO COM 894164102 1430 39 SH SOLE 0 0 39 TRUIST FINL CORP COM 89832Q109 2861 100 SH SOLE 0 0 100 TYSON FOODS INC CL A 902494103 353308 6998 SH SOLE 0 0 6998 US BANCORP DEL COM NEW 902973304 9263 280 SH SOLE 0 0 280 UBER TECHNOLOGIES INC COM 90353T100 8462 184 SH SOLE 0 0 184 UNDER ARMOUR INC CL A 904311107 1370 200 SH SOLE 0 0 200 UNION PAC CORP COM 907818108 80245 394 SH SOLE 0 0 394 UNITED PARCEL SERVICE INC CL B 911312106 29482 189 SH SOLE 0 0 189 UNITED STATES STL CORP NEW COM 912909108 16716 515 SH SOLE 0 0 515 UNITEDHEALTH GROUP INC COM 91324P102 65406 130 SH SOLE 0 0 130 UNITY SOFTWARE INC COM 91332U101 879 28 SH SOLE 0 0 28 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 1586 661 SH SOLE 0 0 661 V F CORP COM 918204108 3534 200 SH SOLE 0 0 200 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3242 21 SH SOLE 0 0 21 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19394 258 SH SOLE 0 0 258 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 104578 2392 SH SOLE 0 0 2392 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12053 252 SH SOLE 0 0 252 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6862 175 SH SOLE 0 0 175 VENTAS INC COM 92276F100 24415 580 SH SOLE 0 0 580 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4322 33 SH SOLE 0 0 33 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3349 21 SH SOLE 0 0 21 VANGUARD INDEX FDS MID CAP ETF 922908629 46646 224 SH SOLE 0 0 224 VANGUARD INDEX FDS VALUE ETF 922908744 4138 30 SH SOLE 0 0 30 VANGUARD INDEX FDS SMALL CP ETF 922908751 47078 249 SH SOLE 0 0 249 VERIZON COMMUNICATIONS INC COM 92343V104 112893 3483 SH SOLE 0 0 3483 VERMILION ENERGY INC COM 923725105 15035 1028 SH SOLE 0 0 1028 VERTEX PHARMACEUTICALS INC COM 92532F100 17039 49 SH SOLE 0 0 49 VIATRIS INC COM 92556V106 490 50 SH SOLE 0 0 50 VICARIOUS SURGICAL INC COM CL A 92561V109 975 1650 SH SOLE 0 0 1650 VICI PPTYS INC COM 925652109 2527 87 SH SOLE 0 0 87 VISA INC COM CL A 92826C839 18401 80 SH SOLE 0 0 80 WP CAREY INC COM 92936U109 5408 100 SH SOLE 0 0 100 WEC ENERGY GROUP INC COM 92939U106 210800 2617 SH SOLE 0 0 2617 WABTEC COM 929740108 3668 35 SH SOLE 0 0 35 WALMART INC COM 931142103 794751 4969 SH SOLE 0 0 4969 WALGREENS BOOTS ALLIANCE INC COM 931427108 34507 1552 SH SOLE 0 0 1552 WARNER BROS DISCOVERY INC COM SER A 934423104 9785 901 SH SOLE 0 0 901 WASTE MGMT INC DEL COM 94106L109 43293 284 SH SOLE 0 0 284 WELLS FARGO CO NEW COM 949746101 55288 1353 SH SOLE 0 0 1353 WESTERN UN CO COM 959802109 2636 200 SH SOLE 0 0 200 WEYERHAEUSER CO MTN BE COM NEW 962166104 122640 4000 SH SOLE 0 0 4000 WHIRLPOOL CORP COM 963320106 7269 54 SH SOLE 0 0 54 WILLIAMS COS INC COM 969457100 3268 97 SH SOLE 0 0 97 WISDOMTREE TR EM EX ST-OWNED 97717X578 19629 736 SH SOLE 0 0 736 WOLFSPEED INC COM 977852102 2629 69 SH SOLE 0 0 69 WORKDAY INC CL A 98138H101 167583 780 SH SOLE 0 0 780 XCEL ENERGY INC COM 98389B100 326278 5702 SH SOLE 0 0 5702 ZOETIS INC CL A 98978V103 10265 59 SH SOLE 0 0 59 EATON CORP PLC SHS G29183103 11304 53 SH SOLE 0 0 53 FTAI AVIATION LTD SHS G3730V105 35550 1000 SH SOLE 0 0 1000 GENIUS SPORTS LIMITED SHARES CL A G3934V109 3998 750 SH SOLE 0 0 750 JOHNSON CTLS INTL PLC SHS G51502105 6492 122 SH SOLE 0 0 122 APTIV PLC SHS G6095L109 4535 46 SH SOLE 0 0 46 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 989 60 SH SOLE 0 0 60 SFL CORPORATION LTD SHS G7738W106 6690 600 SH SOLE 0 0 600 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6331 96 SH SOLE 0 0 96 TE CONNECTIVITY LTD SHS H84989104 11488 93 SH SOLE 0 0 93 TRANSOCEAN LTD REG SHS H8817H100 287 35 SH SOLE 0 0 35 CAMTEK LTD ORD M20791105 10896 175 SH SOLE 0 0 175 ASML HOLDING N V N Y REGISTRY SHS N07059210 7064 12 SH SOLE 0 0 12