Johnson Financial Group, Inc. Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.5T
Holdings
648
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SPXLDIREXION SHS ETF TR | 574 | $49.0M | 0.00% | |
| 402 | FBIZFIRST BUS FINL SVCS INC WIS | 1,956 | $48.0M | 0.00% | |
| 403 | CTVACORTEVA INC | 1,026 | $48.0M | 0.00% | |
| 404 | XSOEWISDOMTREE TR | 1,134 | $46.0M | 0.00% | |
| 405 | HEIHEICO CORP NEW | 365 | $46.0M | 0.00% | |
| 406 | DEIDOUGLAS EMMETT INC | 1,456 | $46.0M | 0.00% | |
| 407 | XLUSELECT SECTOR SPDR TR | 700 | $45.0M | 0.00% | |
| 408 | SCHHSCHWAB STRATEGIC TR | 1,090 | $45.0M | 0.00% | |
| 409 | PEGPUBLIC SVC ENTERPRISE GRP INC | 750 | $45.0M | 0.00% | |
| 410 | APDAIR PRODS & CHEMS INC | 160 | $45.0M | 0.00% | |
| 411 | LUMNLUMEN TECHNOLOGIES INC | 3,333 | $44.0M | 0.00% | |
| 412 | MLB1MERCADOLIBRE INC | 30 | $44.0M | 0.00% | |
| 413 | UAAUNDER ARMOUR INC | 2,000 | $44.0M | 0.00% | |
| 414 | HROWHARROW HEALTH INC | 6,329 | $43.0M | 0.00% | |
| 415 | BPBP PLC | 1,771 | $43.0M | 0.00% | |
| 416 | ICEINTERCONTINENTAL EXCHANGE INC | 386 | $43.0M | 0.00% | |
| 417 | SPYDSPDR SER TR | 1,112 | $43.0M | 0.00% | |
| 418 | VOVANGUARD INDEX FDS | 190 | $42.0M | 0.00% | |
| 419 | SH1USDPROSHARES TR | 2,500 | $42.0M | 0.00% | |
| 420 | GDXVANECK VECTORS ETF TR | 1,295 | $42.0M | 0.00% | |
| 421 | CMECME GROUP INC | 200 | $41.0M | 0.00% | |
| 422 | DDDUPONT DE NEMOURS INC | 527 | $41.0M | 0.00% | |
| 423 | —AMERICAN FIN TR INC | 4,172 | $41.0M | 0.00% | |
| 424 | ALEXALEXANDER & BALDWIN INC | 2,428 | $41.0M | 0.00% | |
| 425 | —J P MORGAN EXCHANGE-TRADED F | 1,438 | $41.0M | 0.00% | |
| 426 | SAVESPIRIT AIRLS INC | 1,100 | $41.0M | 0.00% | |
| 427 | TECLDIREXION SHS ETF TR | 1,000 | $41.0M | 0.00% | |
| 428 | FMUSDISHARES INC | 1,350 | $40.0M | 0.00% | |
| 429 | QTWOQ2 HLDGS INC | 400 | $40.0M | 0.00% | |
| 430 | APTVAPTIV PLC | 290 | $40.0M | 0.00% | |
| 431 | VTRSVIATRIS INC | 2,784 | $40.0M | 0.00% | |
| 432 | DINTDAVIS FUNDAMENTAL ETF TR | 1,641 | $39.0M | 0.00% | |
| 433 | TRVCCITIGROUP INC | 544 | $39.0M | 0.00% | |
| 434 | SYYSYSCO CORP | 490 | $39.0M | 0.00% | |
| 435 | DTEDTE ENERGY CO | 287 | $38.0M | 0.00% | |
| 436 | —2U INC | 1,000 | $38.0M | 0.00% | |
| 437 | USRTISHARES TR | 731 | $38.0M | 0.00% | |
| 438 | HSTMHEALTHSTREAM INC | 1,700 | $38.0M | 0.00% | |
| 439 | GNTXGENTEX CORP | 1,050 | $37.0M | 0.00% | |
| 440 | MARMARRIOTT INTL INC | 250 | $37.0M | 0.00% | |
| 441 | IYHISHARES TR | 146 | $37.0M | 0.00% | |
| 442 | LODEEURCOMSTOCK MINING INC | 8,000 | $37.0M | 0.00% | |
| 443 | MTHMERITAGE HOMES CORP | 400 | $37.0M | 0.00% | |
| 444 | AMLPALPS ETF TR | 1,200 | $37.0M | 0.00% | |
| 445 | ASBASSOCIATED BANC CORP | 1,721 | $37.0M | 0.00% | |
| 446 | EMREMERSON ELEC CO | 400 | $36.0M | 0.00% | |
| 447 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 96 | $36.0M | 0.00% | |
| 448 | SLYGSPDR SER TR | 419 | $36.0M | 0.00% | |
| 449 | STZCONSTELLATION BRANDS INC | 160 | $36.0M | 0.00% | |
| 450 | INFYINFOSYS LTD | 1,895 | $35.0M | 0.00% | |
| 451 | ATRAPTARGROUP INC | 250 | $35.0M | 0.00% | |
| 452 | WHWYNDHAM HOTELS & RESORTS INC | 495 | $35.0M | 0.00% | |
| 453 | ENBENBRIDGE INC | 973 | $35.0M | 0.00% | |
| 454 | TLTISHARES TR | 259 | $35.0M | 0.00% | |
| 455 | MRSHMARSH & MCCLENNAN COS INC | 278 | $34.0M | 0.00% | |
| 456 | MPCMARATHON PETE CORP | 638 | $34.0M | 0.00% | |
| 457 | ADMARCHER DANIELS MIDLAND CO | 599 | $34.0M | 0.00% | |
| 458 | FNDFSCHWAB STRATEGIC TR | 1,025 | $33.0M | 0.00% | |
| 459 | LHXL3HARRIS TECHNOLOGIES INC | 165 | $33.0M | 0.00% | |
| 460 | OHIOMEGA HEALTHCARE INVS INC | 900 | $33.0M | 0.00% | |
| 461 | CMSCMS ENERGY CORP | 522 | $32.0M | 0.00% | |
| 462 | —LABORATORY CORP AMER HLDGS | 125 | $32.0M | 0.00% | |
| 463 | BSTBLACKROCK SCIENCE & TECHNOLO | 599 | $32.0M | 0.00% | |
| 464 | NDLSUSDNOODLES & CO | 3,034 | $31.0M | 0.00% | |
| 465 | TNLTRAVEL PLUS LEISURE CO | 495 | $30.0M | 0.00% | |
| 466 | —DESKTOP METAL INC | 2,000 | $30.0M | 0.00% | |
| 467 | CEF/USPROTT PHYSICAL GOLD AND SILVER | 1,715 | $30.0M | 0.00% | |
| 468 | SCHESCHWAB STRATEGIC TR | 962 | $30.0M | 0.00% | |
| 469 | FMCFMC CORP | 260 | $29.0M | 0.00% | |
| 470 | LYBLYONDELLBASELL INDUSTRIES NV | 271 | $28.0M | 0.00% | |
| 471 | —BUNGE LIMITED | 350 | $28.0M | 0.00% | |
| 472 | VALEVALE S A | 1,525 | $27.0M | 0.00% | |
| 473 | VRTXVERTEX PHARMACEUTICALS INC | 125 | $27.0M | 0.00% | |
| 474 | MOSMOSAIC CO | 860 | $27.0M | 0.00% | |
| 475 | HALHALLIBURTON CO | 1,190 | $26.0M | 0.00% | |
| 476 | MRO*MARATHON OIL CORP | 2,421 | $26.0M | 0.00% | |
| 477 | XIFRNEXTERA ENERGY PARTNERS LP | 360 | $26.0M | 0.00% | |
| 478 | JPCNUVEEN PFD & INCOME OPPORTUN | 2,746 | $26.0M | 0.00% | |
| 479 | IJJISHARES TR | 254 | $26.0M | 0.00% | |
| 480 | EMQQEXCHANGE TRADED CONCEPTS TR | 399 | $26.0M | 0.00% | |
| 481 | SNPUSDCHINA PETE & CHEMICAL CORP SPONS ADR | 480 | $25.0M | 0.00% | |
| 482 | IFNINDIA FUND INC | 1,182 | $25.0M | 0.00% | |
| 483 | HUNHUNTSMAN CORP | 842 | $25.0M | 0.00% | |
| 484 | HTLFEURHEARTLAND FINL USA INC | 500 | $25.0M | 0.00% | |
| 485 | MASMASCO CORP | 403 | $25.0M | 0.00% | |
| 486 | MNSTMONSTER BEVERAGE CORP | 279 | $25.0M | 0.00% | |
| 487 | ECLECOLAB INC | 118 | $25.0M | 0.00% | |
| 488 | PEBPEBBLEBROOK HOTEL TR | 1,000 | $24.0M | 0.00% | |
| 489 | BHPBHP GROUP LTD | 345 | $24.0M | 0.00% | |
| 490 | SPDWSPDR INDEX SHS FDS | 656 | $23.0M | 0.00% | |
| 491 | RIORIO TINTO PLC | 300 | $23.0M | 0.00% | |
| 492 | BABINVESCO EXCH TRADED FD TR II | 690 | $22.0M | 0.00% | |
| 493 | ODP1THE ODP CORP | 500 | $22.0M | 0.00% | |
| 494 | UFSDOMTAR CORP | 600 | $22.0M | 0.00% | |
| 495 | CCLCARNIVAL CORP | 813 | $22.0M | 0.00% | |
| 496 | HTAEURHEALTHCARE TR AMER INC | 796 | $22.0M | 0.00% | |
| 497 | KOFCOCA-COLA FEMSA SAB DE CV | 460 | $21.0M | 0.00% | |
| 498 | AGNCAGNC INVT CORP | 1,230 | $21.0M | 0.00% | |
| 499 | PLDPROLOGIS INC. | 200 | $21.0M | 0.00% | |
| 500 | —BIODELIVERY SCIENCES INTL IN | 5,000 | $20.0M | 0.00% |