Johnson Financial Group, Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.4T
Holdings
646
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SJNKSPDR SER TR | 150 | $3.7M | 0.00% | |
| 602 | HOGHARLEY DAVIDSON INC | 100 | $3.5M | 0.00% | |
| 603 | HMCHONDA MOTOR LTD | 113 | $3.4M | 0.00% | |
| 604 | JHMMJOHN HANCOCK EXCHANGE TRADED | 67 | $3.3M | 0.00% | |
| 605 | SPIBSPDR SER TR | 103 | $3.3M | 0.00% | |
| 606 | SCHHSCHWAB STRATEGIC TR | 167 | $3.3M | 0.00% | |
| 607 | BBCAJ P MORGAN EXCHANGE TRADED F | 46 | $2.8M | 0.00% | |
| 608 | BBAXJ P MORGAN EXCHANGE TRADED F | 56 | $2.7M | 0.00% | |
| 609 | FNGSBANK MONTREAL MEDIUM | 78 | $2.6M | 0.00% | |
| 610 | —ETF MANAGERS TR | 855 | $2.6M | 0.00% | |
| 611 | SPMDSPDR SER TR | 54 | $2.5M | 0.00% | |
| 612 | ASBASSOCIATED BANC CORP | 150 | $2.4M | 0.00% | |
| 613 | DXJWISDOMTREE TR | 28 | $2.3M | 0.00% | |
| 614 | XLCSELECT SECTOR SPDR TR | 34 | $2.2M | 0.00% | |
| 615 | BYNDBEYOND MEAT INC | 170 | $2.2M | 0.00% | |
| 616 | IXNISHARES TR | 35 | $2.2M | 0.00% | |
| 617 | KDKYNDRYL HLDGS INC | 160 | $2.1M | 0.00% | |
| 618 | USDUWISDOMTREE TR | 80 | $2.1M | 0.00% | |
| 619 | SCHPSCHWAB STRATEGIC TR | 39 | $2.0M | 0.00% | |
| 620 | WBDWARNER BROS DISCOVERY INC | 161 | $2.0M | 0.00% | |
| 621 | VODVODAFONE GROUP PLC NEW | 202 | $1.9M | 0.00% | |
| 622 | QRVOQORVO INC | 18 | $1.8M | 0.00% | |
| 623 | COMTISHARES U S ETF TR | 68 | $1.8M | 0.00% | |
| 624 | FIBKFIRST INTST BANCSYSTEM INC | 74 | $1.8M | 0.00% | |
| 625 | AG8AGILENT TECHNOLOGIES INC | 13 | $1.6M | 0.00% | |
| 626 | FQIDIGITAL RLTY TR INC | 13 | $1.5M | 0.00% | |
| 627 | VIGIVANGUARD WHITEHALL FDS | 19 | $1.4M | 0.00% | |
| 628 | WHRWHIRLPOOL CORP | 9 | $1.3M | 0.00% | |
| 629 | AQLTISHARES TR | 58 | $1.3M | 0.00% | |
| 630 | PIPRPIPER SANDLER COMPANIES | 8 | $1.0M | 0.00% | |
| 631 | EWWISHARES INC | 16 | $995K | 0.00% | |
| 632 | WF2WINTRUST FINL CORP | 12 | $872K | 0.00% | |
| 633 | TDTORONTO DOMINION BK ONT | 14 | $869K | 0.00% | |
| 634 | SHMSPDR SER TR | 17 | $800K | 0.00% | |
| 635 | PLTRPALANTIR TECHNOLOGIES INC | 50 | $767K | 0.00% | |
| 636 | QUIKQUICKLOGIC CORP | 71 | $653K | 0.00% | |
| 637 | OKEONEOK INC NEW | 8 | $494K | 0.00% | |
| 638 | SLYGSPDR SER TR | 6 | $434K | 0.00% | |
| 639 | VTRSVIATRIS INC | 37 | $370K | 0.00% | |
| 640 | VTSVITESSE ENERGY INC | 16 | $359K | 0.00% | |
| 641 | DMLDENISON MINES CORP | 262 | $328K | 0.00% | |
| 642 | NBISYANDEX NV CL A | 15 | $227K | 0.00% | |
| 643 | BIRDGBPALLBIRDS INC | 175 | $221K | 0.00% | |
| 644 | —NIKOLA CORP | 120 | $166K | 0.00% | |
| 645 | NOTVINOTIV INC | 33 | $158K | 0.00% | |
| 646 | OGNORGANON & CO | 2 | $42K | 0.00% | |
| 647 | WWWWOLVERINE WORLD WIDE INC | 1 | $15K | 0.00% |
PreviousPage 7 of 7