$274 Million is the total value of L.M. KOHN & COMPANY's 238 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $31,740,907 | -11.4% | 185,392 | +0.4% | 11.58% | -14.3% |
| GABC | New | GERMAN AMERN BANCORP INC COM | $15,429,299 | – | 569,557 | +100.0% | 5.63% | – |
| BIL | Sell | SPDR SER TR BLOOMBERG 1-3 MObloomberg 1-3 mo | $11,187,073 | -13.8% | 121,837 | -13.8% | 4.08% | -16.7% |
| AMZN | Sell | AMAZON COM INC COM | $11,144,610 | -2.6% | 87,670 | -0.2% | 4.07% | -5.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $8,715,187 | +4.1% | 15,426 | -0.8% | 3.18% | +0.7% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $8,387,922 | +49.4% | 19,622 | +54.9% | 3.06% | +44.5% |
| NVDA | Buy | NVIDIA CORPORATION COM | $7,665,914 | +3.8% | 17,623 | +1.0% | 2.80% | +0.4% |
| MSFT | Buy | MICROSOFT CORP COM | $6,807,971 | -5.5% | 21,561 | +1.9% | 2.48% | -8.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $5,962,505 | +8.7% | 45,564 | -0.6% | 2.18% | +5.1% |
| Buy | WISDOMTREE TR FLOATNG RAT TREAfloatng rat trea | $5,746,343 | +72.3% | 114,196 | +72.3% | 2.10% | +66.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $5,325,611 | +3.3% | 15,203 | +0.5% | 1.94% | -0.2% |
| V | Sell | VISA INC COM CL A | $4,305,261 | -4.5% | 18,718 | -1.4% | 1.57% | -7.6% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $3,660,097 | -0.1% | 9,245 | -0.7% | 1.34% | -3.3% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTtotal stk mkt | $3,448,052 | -1.5% | 16,233 | +2.1% | 1.26% | -4.8% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS | $2,909,374 | -0.5% | 7,409 | +3.2% | 1.06% | -3.8% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $2,864,903 | -2.8% | 19,641 | +1.1% | 1.05% | -6.0% |
| HD | Buy | HOME DEPOT INC COM | $2,764,179 | +5.0% | 9,148 | +8.0% | 1.01% | +1.5% |
| PEP | Sell | PEPSICO INC COM | $2,643,792 | -10.4% | 15,603 | -2.0% | 0.96% | -13.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,195,418 | -0.8% | 15,139 | -0.5% | 0.80% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,187,384 | -9.0% | 14,044 | -3.3% | 0.80% | -12.0% |
| ABBV | Sell | ABBVIE INC COM | $2,023,969 | +7.2% | 13,578 | -3.2% | 0.74% | +3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,980,592 | +5.0% | 3,928 | +0.1% | 0.72% | +1.5% |
| TSLA | Sell | TESLA INC COM | $1,954,719 | -6.5% | 7,812 | -2.2% | 0.71% | -9.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $1,824,285 | -20.0% | 11,704 | -8.0% | 0.67% | -22.6% |
| CRM | Buy | SALESFORCE INC COM | $1,754,453 | -3.8% | 8,652 | +0.2% | 0.64% | -7.0% |
| ADBE | Buy | ADOBE INC COM | $1,750,997 | +5.0% | 3,434 | +0.7% | 0.64% | +1.4% |
| ORCL | ORACLE CORP COM | $1,680,722 | -11.1% | 15,868 | 0.0% | 0.61% | -14.0% | |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIVrisng divd achiv | $1,638,973 | -0.6% | 35,669 | +1.9% | 0.60% | -3.9% |
| BKNG | Buy | BOOKING HOLDINGS INC COM | $1,612,906 | +17.1% | 523 | +2.5% | 0.59% | +13.3% |
| DE | Sell | DEERE & CO COM | $1,594,593 | -8.1% | 4,225 | -1.3% | 0.58% | -11.1% |
| QLC | Sell | FLEXSHARES TR US QUALITY CAPus quality cap | $1,566,908 | -3.6% | 32,863 | -0.7% | 0.57% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,559,597 | +9.2% | 13,264 | -0.4% | 0.57% | +5.6% |
| CWB | Buy | SPDR SER TR BBG CONV SEC ETFbbg conv sec etf | $1,534,216 | -2.6% | 22,629 | +0.5% | 0.56% | -5.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTs&p500 eql wgt | $1,524,812 | +3.3% | 10,762 | +9.1% | 0.56% | -0.2% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $1,492,469 | -3.3% | 58,921 | +0.1% | 0.54% | -6.4% |
| LULU | Buy | LULULEMON ATHLETICA INC COM | $1,488,840 | +4.3% | 3,861 | +2.4% | 0.54% | +0.7% |
| SPTS | Sell | SPDR SER TR PORTFOLIO SH TSRportfolio sh tsr | $1,456,597 | -0.3% | 50,717 | -0.0% | 0.53% | -3.4% |
| DIS | Sell | DISNEY WALT CO COM | $1,420,008 | -10.0% | 17,520 | -0.8% | 0.52% | -12.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPutser1 s&pdcrp | $1,407,165 | -4.7% | 3,082 | 0.0% | 0.51% | -7.7% | |
| SPYV | Buy | SPDR SER TR PRTFLO S&P500 VLprtflo s&p500 vl | $1,405,706 | +0.6% | 34,069 | +5.4% | 0.51% | -2.7% |
| WMT | Sell | WALMART INC COM | $1,387,449 | -0.3% | 8,675 | -2.0% | 0.51% | -3.6% |
| BFB | Buy | BROWN FORMAN CORP CL Bcl b | $1,370,626 | -13.6% | 23,758 | +0.0% | 0.50% | -16.5% |
| CVS | Sell | CVS HEALTH CORP COM | $1,349,904 | +0.3% | 19,334 | -0.7% | 0.49% | -3.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf | $1,285,337 | -10.5% | 8,272 | -6.5% | 0.47% | -13.5% |
| MCD | Buy | MCDONALDS CORP COM | $1,260,227 | -11.7% | 4,784 | +0.0% | 0.46% | -14.7% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $1,259,472 | -35.3% | 7,346 | -32.7% | 0.46% | -37.4% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYenergy | $1,224,612 | +87.4% | 13,548 | +68.3% | 0.45% | +81.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,210,750 | +25.1% | 2,961 | +40.9% | 0.44% | +21.1% |
| BX | Sell | BLACKSTONE INC COM | $1,196,611 | +14.7% | 11,169 | -0.4% | 0.44% | +10.9% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $1,135,158 | +10.3% | 3,168 | +13.8% | 0.41% | +6.7% |
| SPYG | Sell | SPDR SER TR PRTFLO S&P500 GWprtflo s&p500 gw | $1,121,982 | -9.8% | 18,927 | -7.2% | 0.41% | -12.8% |
| QCOM | Sell | QUALCOMM INC COM | $1,118,367 | -8.5% | 10,070 | -1.9% | 0.41% | -11.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,087,904 | +7.5% | 6,452 | +0.3% | 0.40% | +3.9% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQcboe vest us eq | $1,040,188 | +30.8% | 42,474 | +33.7% | 0.38% | +26.7% |
| CSX | Sell | CSX CORP COM | $1,039,520 | -10.6% | 33,806 | -0.9% | 0.38% | -13.7% |
| LLY | Buy | ELI LILLY & CO COM | $1,039,736 | +21.4% | 1,936 | +6.0% | 0.38% | +17.3% |
| WDFC | WD 40 CO COM | $1,027,175 | +7.7% | 5,054 | 0.0% | 0.38% | +4.2% | |
| SO | Buy | SOUTHERN CO COM | $1,018,727 | -3.0% | 15,741 | +5.3% | 0.37% | -6.1% |
| IBDO | Sell | ISHARES TR IBONDS DEC23 ETFibonds dec23 etf | $983,410 | -8.0% | 38,778 | -8.3% | 0.36% | -10.9% |
| NOW | Buy | SERVICENOW INC COM | $967,560 | +11.4% | 1,731 | +12.0% | 0.35% | +7.6% |
| SPTI | Buy | SPDR SER TR PORTFLI INTRMDITportfli intrmdit | $958,952 | -1.9% | 34,833 | +0.8% | 0.35% | -5.1% |
| PFE | Buy | PFIZER INC COM | $955,349 | +7.2% | 28,802 | +18.5% | 0.35% | +3.9% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $935,712 | -7.0% | 5,708 | -1.3% | 0.34% | -10.3% |
| PAYX | Sell | PAYCHEX INC COM | $917,667 | +2.9% | 7,957 | -0.2% | 0.34% | -0.6% |
| WM | Sell | WASTE MGMT INC DEL COM | $906,798 | -16.5% | 5,949 | -5.0% | 0.33% | -19.3% |
| LOW | Buy | LOWES COS INC COM | $888,025 | -6.5% | 4,273 | +1.5% | 0.32% | -9.7% |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $881,549 | +9.0% | 6,686 | 0.0% | 0.32% | +5.6% | |
| NKE | Buy | NIKE INC CL Bcl b | $877,324 | -13.4% | 9,175 | +0.0% | 0.32% | -16.2% |
| SYK | Sell | STRYKER CORPORATION COM | $865,034 | -18.8% | 3,165 | -9.3% | 0.32% | -21.4% |
| MRK | Buy | MERCK & CO INC COM | $860,784 | -7.7% | 8,361 | +3.5% | 0.31% | -10.8% |
| UNP | UNION PAC CORP COM | $852,286 | -0.5% | 4,185 | 0.0% | 0.31% | -3.7% | |
| VLO | Sell | VALERO ENERGY CORP COM | $850,260 | +15.4% | 6,000 | -4.5% | 0.31% | +11.5% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare | $846,208 | -16.5% | 6,573 | -13.9% | 0.31% | -19.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN SHS | $841,924 | -6.7% | 22,517 | +0.0% | 0.31% | -10.0% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETFreal estate etf | $800,933 | -5.5% | 10,586 | +4.3% | 0.29% | -8.8% |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLSsbi cons stpls | $786,187 | -7.2% | 11,425 | 0.0% | 0.29% | -10.3% | |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $781,721 | -4.2% | 4,423 | +1.5% | 0.28% | -7.5% |
| BA | Sell | BOEING CO COM | $780,184 | -12.5% | 4,070 | -3.6% | 0.28% | -15.4% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR II S&P500 HDL VOLs&p500 hdl vol | $770,392 | -48.0% | 19,658 | -45.1% | 0.28% | -49.7% |
| CSCO | Sell | CISCO SYS INC COM | $766,597 | +3.8% | 14,260 | -0.1% | 0.28% | +0.4% |
| LVHI | Buy | LEGG MASON ETF INVT FRANKLIN INTL LWfranklin intl lw | $754,973 | +0.8% | 27,695 | +0.6% | 0.28% | -2.5% |
| O | Buy | REALTY INCOME CORP COM | $744,223 | -12.9% | 14,902 | +4.3% | 0.27% | -15.5% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILSsbi int-utils | $736,491 | -2.1% | 12,498 | +8.7% | 0.27% | -5.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDS SHORT TERM TREASshort term treas | $735,552 | -22.9% | 12,770 | -22.7% | 0.27% | -25.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTvan ftse dev mkt | $731,654 | +26.6% | 16,735 | +33.7% | 0.27% | +22.5% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVIDdj glbl divid | $702,902 | -5.5% | 34,105 | -1.7% | 0.26% | -8.5% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $683,700 | -4.4% | 7,385 | +0.8% | 0.25% | -7.4% |
| AMAT | Buy | APPLIED MATLS INC COM | $680,420 | +76.4% | 4,915 | +84.2% | 0.25% | +69.9% |
| IGLD | Sell | FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLDft cboe vest gld | $672,869 | -5.7% | 37,156 | -0.4% | 0.25% | -8.6% |
| RTX | Sell | RTX CORPORATION COM | $653,947 | -44.0% | 9,086 | -23.8% | 0.24% | -45.8% |
| KO | Buy | COCA COLA CO COM | $651,484 | -7.0% | 11,638 | +0.0% | 0.24% | -9.8% |
| INDA | New | ISHARES TR MSCI INDIA ETFetf | $636,414 | – | 14,392 | +100.0% | 0.23% | – |
| BLK | Buy | BLACKROCK INC COM | $633,648 | -5.7% | 980 | +0.8% | 0.23% | -9.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGE UT SER 1ut ser 1 | $616,643 | -2.1% | 1,841 | +0.5% | 0.22% | -5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $608,569 | -13.3% | 18,777 | -0.5% | 0.22% | -16.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdj internt idx | $603,326 | -3.0% | 3,780 | -0.9% | 0.22% | -6.4% |
| IVV | Sell | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $596,478 | -9.6% | 1,389 | -6.2% | 0.22% | -12.4% |
| IHDG | Buy | WISDOMTREE TR ITL HDG QTLY DIVitl hdg qtly div | $597,836 | +7.8% | 15,432 | +11.7% | 0.22% | +4.3% |
| REGL | Buy | PROSHARES TR S&P MDCP 400 DIVs&p mdcp 400 div | $588,055 | -3.3% | 8,811 | +1.8% | 0.22% | -6.5% |
| FDL | FIRST TR MORNINGSTAR DIVID L SHS | $589,012 | -1.7% | 17,614 | 0.0% | 0.22% | -4.9% | |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $587,056 | -7.3% | 6,223 | -2.0% | 0.21% | -10.5% |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $584,893 | -9.2% | 10,077 | 0.0% | 0.21% | -12.3% | |
| PFF | Sell | ISHARES TR PFD AND INCM SECpfd and incm sec | $577,933 | -7.2% | 19,169 | -4.8% | 0.21% | -10.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $574,524 | +0.5% | 1,776 | +0.2% | 0.21% | -2.8% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETFdorsey wrt 5 etf | $568,812 | -6.3% | 12,840 | -0.8% | 0.21% | -9.2% |
| GUNR | Buy | FLEXSHARES TR MORNSTAR UPSTRmornstar upstr | $565,270 | +0.9% | 13,978 | +0.0% | 0.21% | -2.4% |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFcap strength etf | $562,680 | -1.9% | 7,642 | 0.0% | 0.20% | -5.5% | |
| Sell | PROSHARES TR II VIX SH TRM FUTRSvix sh trm futrs | $559,200 | -53.8% | 24,000 | -50.5% | 0.20% | -55.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $555,845 | -6.9% | 5,406 | +3.1% | 0.20% | -9.8% |
| UUP | New | INVESCO DB US DLR INDEX TR BULLISH FDindex tr bullish fd | $556,516 | – | 18,719 | +100.0% | 0.20% | – |
| IWP | ISHARES TR RUS MD CP GR ETFrus md cp gr etf | $553,946 | -5.5% | 6,064 | 0.0% | 0.20% | -8.6% | |
| YUM | YUM BRANDS INC COM | $550,079 | -9.8% | 4,403 | 0.0% | 0.20% | -12.6% | |
| AMGN | AMGEN INC COM | $545,127 | +21.1% | 2,028 | 0.0% | 0.20% | +17.1% | |
| DEO | Buy | DIAGEO PLC SPON ADR NEWspon adr new | $527,001 | -12.8% | 3,533 | +1.4% | 0.19% | -15.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $527,139 | -4.0% | 580 | +0.9% | 0.19% | -7.2% |
| BCE | Buy | BCE INC COM NEW | $520,219 | -14.4% | 13,629 | +2.3% | 0.19% | -17.0% |
| CAT | Buy | CATERPILLAR INC COM | $494,883 | +11.8% | 1,813 | +0.8% | 0.18% | +8.4% |
| HON | Buy | HONEYWELL INTL INC COM | $496,421 | -10.9% | 2,687 | +0.1% | 0.18% | -13.8% |
| XLF | SELECT SECTOR SPDR TR FINANCIALfinancial | $491,049 | -1.6% | 14,804 | 0.0% | 0.18% | -4.8% | |
| SYY | Buy | SYSCO CORP COM | $490,466 | -11.0% | 7,426 | +0.0% | 0.18% | -13.9% |
| BSV | Buy | VANGUARD BD INDEX FDS SHORT TRM BONDshort trm bond | $490,334 | +0.9% | 6,523 | +1.4% | 0.18% | -2.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $477,573 | +4.7% | 5,411 | +6.5% | 0.17% | +1.2% |
| NEE | Sell | NEXTERA ENERGY INC COM | $468,965 | -28.2% | 8,186 | -7.0% | 0.17% | -30.8% |
| SMDV | Buy | PROSHARES TR RUSS 2000 DIVDruss 2000 divd | $467,613 | -4.3% | 8,265 | +0.0% | 0.17% | -7.1% |
| SPYD | Sell | SPDR SER TR PRTFLO S&P500 HIprtflo s&p500 hi | $466,135 | -13.1% | 13,292 | -8.1% | 0.17% | -15.8% |
| PH | PARKER-HANNIFIN CORP COM | $452,622 | -0.1% | 1,162 | 0.0% | 0.16% | -3.5% | |
| IEF | Sell | ISHARES TR 7-10 YR TRSY BD7-10 yr trsy bd | $449,615 | -34.9% | 4,909 | -31.3% | 0.16% | -37.2% |
| MO | Buy | ALTRIA GROUP INC COM | $440,493 | -7.0% | 10,475 | +0.2% | 0.16% | -10.1% |
| NOBL | Buy | PROSHARES TR S&P 500 DV ARISTs&p 500 dv arist | $432,868 | -1.0% | 4,888 | +5.4% | 0.16% | -4.2% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&Pft cboe vest s&p | $430,123 | +37.2% | 8,714 | +46.9% | 0.16% | +33.1% |
| EPI | New | WISDOMTREE TR INDIA ERNGS FDtr india erngs fd | $419,689 | – | 11,417 | +100.0% | 0.15% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $414,626 | -25.7% | 14,467 | +0.0% | 0.15% | -28.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $407,045 | -13.5% | 2,475 | +2.1% | 0.15% | -16.3% |
| AVGO | Buy | BROADCOM INC COM | $404,666 | -3.6% | 487 | +0.6% | 0.15% | -6.3% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $401,766 | -16.2% | 4,530 | -2.7% | 0.15% | -18.8% |
| FB | New | META PLATFORMS INC CL Ainc cl a | $386,070 | – | 1,286 | +100.0% | 0.14% | – |
| SPTM | Sell | SPDR SER TR PORTFOLI S&P1500portfoli s&p1500 | $385,214 | -13.6% | 7,339 | -10.4% | 0.14% | -16.1% |
| GIS | Buy | GENERAL MLS INC COM | $386,140 | -14.4% | 6,034 | +2.6% | 0.14% | -17.1% |
| FXN | New | FIRST TR EXCHANGE TRADED FD ENERGY ALPHADXetf | $378,798 | – | 21,745 | +100.0% | 0.14% | – |
| ITOT | ISHARES TR CORE S&P TTL STKcore s&p ttl stk | $372,521 | -3.7% | 3,955 | 0.0% | 0.14% | -6.8% | |
| TFI | Sell | SPDR SER TR NUVEEN BLMBRG MUnuveen blmbrg mu | $371,450 | -15.3% | 8,500 | -10.5% | 0.14% | -18.1% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLACKSTONE SENRblackstone senr | $369,378 | +2.3% | 8,809 | +2.1% | 0.14% | -0.7% |
| SPTL | Buy | SPDR SER TR PORTFOLIO LN TSRportfolio ln tsr | $366,309 | -2.5% | 14,008 | +11.5% | 0.13% | -5.6% |
| MTB | Sell | M & T BK CORP COM | $366,472 | +1.9% | 2,898 | -0.2% | 0.13% | -1.5% |
| UBER | New | UBER TECHNOLOGIES INC COM | $364,701 | – | 7,930 | +100.0% | 0.13% | – |
| SBUX | Buy | STARBUCKS CORP COM | $353,390 | -7.8% | 3,872 | +0.1% | 0.13% | -11.0% |
| EMR | EMERSON ELEC CO COM | $350,742 | +6.8% | 3,632 | 0.0% | 0.13% | +3.2% | |
| SPLG | Buy | SPDR SER TR PORTFOLIO S&P500portfolio s&p500 | $348,804 | -2.4% | 6,940 | +1.2% | 0.13% | -5.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $342,578 | +7.2% | 7,726 | +0.5% | 0.12% | +3.3% |
| FXC | New | INVESCO CURRENCYSHARES CDN D CDN DLR SHS | $341,941 | – | 4,738 | +100.0% | 0.12% | – |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $337,989 | -7.4% | 1,355 | -2.9% | 0.12% | -10.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD III PFD SECS INC ETFpfd secs inc etf | $322,900 | +0.0% | 20,219 | +0.0% | 0.12% | -3.3% |
| EWJV | New | ISHARES TR MSCI JP VALUEetf | $321,102 | – | 11,247 | +100.0% | 0.12% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPHhlth care alph | $316,936 | -8.5% | 3,262 | +2.0% | 0.12% | -11.5% |
| INNOVATOR ETFS TR S&P INVT GRD PFDs&p invt grd pfd | $318,356 | -4.0% | 18,073 | 0.0% | 0.12% | -7.2% | ||
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $311,164 | -4.1% | 4,484 | +0.9% | 0.11% | -6.6% |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $308,385 | +12.4% | 6,300 | 0.0% | 0.11% | +8.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $309,058 | +5.1% | 2,203 | +0.2% | 0.11% | +1.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFftse emr mkt etf | $305,760 | -7.2% | 7,798 | -3.7% | 0.11% | -9.7% |
| IWB | ISHARES TR RUS 1000 ETFrus 1000 etf | $307,967 | -3.6% | 1,311 | 0.0% | 0.11% | -7.4% | |
| TGT | Sell | TARGET CORP COM | $300,720 | -28.6% | 2,720 | -14.9% | 0.11% | -30.8% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES & SH BEN INTsh ben int | $300,479 | -5.6% | 28,508 | +0.3% | 0.11% | -8.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC COM | $294,786 | -5.9% | 6,472 | +0.1% | 0.11% | -8.5% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFextend mkt etf | $293,110 | +33.5% | 2,045 | +38.6% | 0.11% | +28.9% |
| MUB | ISHARES TR NATIONAL MUN ETFnational mun etf | $292,239 | -3.9% | 2,850 | 0.0% | 0.11% | -7.0% | |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr | $293,789 | -5.2% | 1,825 | 0.0% | 0.11% | -8.5% | |
| DOW | Sell | DOW INC COM | $289,801 | -6.1% | 5,621 | -3.0% | 0.11% | -8.6% |
| IRM | IRON MTN INC DEL COM | $289,819 | +4.6% | 4,875 | 0.0% | 0.11% | +1.0% | |
| WHR | Buy | WHIRLPOOL CORP COM | $289,728 | +5.8% | 2,167 | +17.8% | 0.11% | +2.9% |
| F | Buy | FORD MTR CO DEL COM | $291,034 | -13.5% | 23,433 | +5.3% | 0.11% | -16.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $291,261 | -11.0% | 159 | +3.9% | 0.11% | -14.5% |
| TDTF | Buy | FLEXSHARES TR IBOXX 5YR TRGTiboxx 5yr trgt | $291,315 | -1.6% | 12,699 | +1.6% | 0.11% | -5.4% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFmid cap etf | $290,927 | -11.6% | 1,397 | -6.6% | 0.11% | -14.5% |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKTtotal bnd mrkt | $286,866 | -4.0% | 4,111 | 0.0% | 0.10% | -7.1% | |
| SOXQ | Buy | INVESCO EXCH TRADED FD TR II INVESCO PHLX SMinvesco phlx sm | $288,759 | +15.1% | 10,675 | +23.1% | 0.10% | +10.5% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $288,229 | -1.9% | 1,130 | +2.1% | 0.10% | -5.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $284,474 | -14.4% | 562 | -11.8% | 0.10% | -16.8% |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETFsr ln etf | $279,503 | -0.2% | 13,316 | 0.0% | 0.10% | -3.8% | |
| CNC | Sell | CENTENE CORP DEL COM | $277,173 | -20.1% | 4,024 | -21.8% | 0.10% | -22.9% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR COM | $277,095 | -3.6% | 7,078 | +0.1% | 0.10% | -7.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS TOTAL INT BD ETFtotal int bd etf | $275,262 | -0.0% | 5,755 | +2.1% | 0.10% | -3.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $274,193 | +6.3% | 2,233 | +9.1% | 0.10% | +3.1% |
| INTC | Buy | INTEL CORP COM | $271,667 | +11.4% | 7,642 | +4.8% | 0.10% | +7.6% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR COM | $270,334 | +0.8% | 9,931 | +13.5% | 0.10% | -2.0% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFvalue etf | $269,634 | -2.9% | 1,955 | +0.1% | 0.10% | -6.7% |
| URA | New | GLOBAL X FDS GLOBAL X URANIUMetf | $266,641 | – | 9,861 | +100.0% | 0.10% | – |
| LEG | New | LEGGETT & PLATT INC COM | $262,849 | – | 10,344 | +100.0% | 0.10% | – |
| TXN | Buy | TEXAS INSTRS INC COM | $261,111 | +3.8% | 1,642 | +17.5% | 0.10% | 0.0% |
| FLRN | Sell | SPDR SER TR BLOOMBERG INVTbloomberg invt | $260,106 | -15.6% | 8,467 | -15.7% | 0.10% | -18.1% |
| FTXL | Buy | FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTRnasdq semcndtr | $261,253 | +2.2% | 3,863 | +7.6% | 0.10% | -1.0% |
| VXUS | Sell | VANGUARD STAR FDS VG TL INTL STK Fvg tl intl stk f | $254,274 | -6.3% | 4,751 | -1.8% | 0.09% | -8.8% |
| T | Sell | AT&T INC COM | $250,955 | -7.2% | 16,708 | -1.4% | 0.09% | -9.8% |
| BUG | Buy | GLOBAL X FDS CYBRSCURTY ETFcybrscurty etf | $252,907 | +10.3% | 10,412 | +10.2% | 0.09% | +5.7% |
| Buy | LINDE PLC SHS | $253,261 | -0.7% | 680 | +1.6% | 0.09% | -4.2% | |
| GRID | Buy | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGEnasdq cln edge | $249,560 | -10.3% | 2,658 | +0.4% | 0.09% | -13.3% |
| LQD | New | ISHARES TR IBOXX INV CP ETFetf | $249,133 | – | 2,442 | +100.0% | 0.09% | – |
| HZNP | HORIZON THERAPEUTICS PUB L SHS | $245,841 | +12.5% | 2,125 | 0.0% | 0.09% | +9.8% | |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEWsh ben int new | $245,284 | -1.0% | 9,341 | +1.1% | 0.09% | -4.3% |
| TIPX | Sell | SPDR SER TR BLOOMBERG 1 10 Ybloomberg 1 10 y | $242,597 | -2.7% | 13,418 | -0.7% | 0.09% | -5.3% |
| IBDP | New | ISHARES TR IBONDS DEC24 ETFetf | $234,935 | – | 9,500 | +100.0% | 0.09% | – |
| VTIP | Buy | VANGUARD MALVERN FDS STRM INFPROIDXstrm infproidx | $227,565 | -0.2% | 4,813 | +0.1% | 0.08% | -3.5% |
| KKR | KKR & CO INC COM | $224,532 | +10.0% | 3,645 | 0.0% | 0.08% | +6.5% | |
| TTD | THE TRADE DESK INC COM CL A | $221,165 | +1.2% | 2,830 | 0.0% | 0.08% | -1.2% | |
| WPC | Buy | WP CAREY INC COM | $219,619 | -6.1% | 4,061 | +17.3% | 0.08% | -9.1% |
| HDV | ISHARES TR CORE HIGH DV ETFcore high dv etf | $217,558 | -1.9% | 2,200 | 0.0% | 0.08% | -6.0% | |
| ZTS | ZOETIS INC CL Acl a | $213,135 | +1.0% | 1,225 | 0.0% | 0.08% | -2.5% | |
| MPC | New | MARATHON PETE CORP COM | $213,611 | – | 1,411 | +100.0% | 0.08% | – |
| FXD | FIRST TR EXCHANGE TRADED FD CONSUMR DISCREconsumr discre | $212,661 | -7.6% | 4,169 | 0.0% | 0.08% | -10.3% | |
| ABT | Buy | ABBOTT LABS COM | $209,235 | -9.3% | 2,160 | +2.1% | 0.08% | -12.6% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FDfst tr glb fd | $207,936 | – | 8,664 | +100.0% | 0.08% | – |
| TDG | TRANSDIGM GROUP INC COM | $202,351 | -5.7% | 240 | 0.0% | 0.07% | -8.6% | |
| XBI | Sell | SPDR SER TR S&P BIOTECHs&p biotech | $200,732 | -13.1% | 2,749 | -1.0% | 0.07% | -16.1% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COM | $198,970 | -59.9% | 12,730 | -57.0% | 0.07% | -61.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHS | $196,301 | -8.5% | 11,360 | -0.7% | 0.07% | -11.1% |
| FEN | FIRST TR ENERGY INCOME & GRO COM | $196,777 | -5.6% | 14,964 | 0.0% | 0.07% | -8.9% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC COM | $195,004 | -11.4% | 20,145 | 0.0% | 0.07% | -14.5% | |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FD MULTI ASSET DImulti asset di | $180,423 | -14.2% | 12,362 | -14.4% | 0.07% | -16.5% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F COM SHS | $158,483 | +2.9% | 14,201 | +3.5% | 0.06% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED-END OP COM | $147,444 | +19.5% | 14,287 | +24.4% | 0.05% | +14.9% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB COM | $143,540 | -5.8% | 18,788 | +1.3% | 0.05% | -10.3% |
| MCR | Buy | MFS CHARTER INCOME TR SH BEN INTsh ben int | $143,757 | +1.5% | 24,574 | +9.5% | 0.05% | -1.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $133,532 | -2.2% | 12,840 | +1.3% | 0.05% | -5.8% |
| ETY | New | EATON VANCE TAX-MANAGED DIVE COM | $128,138 | – | 11,104 | +100.0% | 0.05% | – |
| PCF | HIGH INCOME SECS FD SHS BEN INT | $127,762 | -4.5% | 20,640 | 0.0% | 0.05% | -6.0% | |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT | $120,410 | -4.8% | 33,080 | +2.5% | 0.04% | -8.3% |
| MCN | Buy | MADISON COVERED CALL & EQUIT COM | $115,062 | +7.4% | 16,275 | +12.4% | 0.04% | +5.0% |
| TPVG | TRIPLEPOINT VENTURE GROWTH B COM | $115,039 | -11.2% | 10,998 | 0.0% | 0.04% | -14.3% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $103,323 | +24.3% | 28,230 | +27.0% | 0.04% | +22.6% |
| CHW | CALAMOS GBL DYN INCOME FUND COM | $97,471 | -8.0% | 17,594 | 0.0% | 0.04% | -10.0% | |
| GNT | Buy | GAMCO NAT RES GOLD & INCOME SH BEN INTsh ben int | $92,469 | -1.2% | 18,718 | +0.4% | 0.03% | -2.9% |
| GCV | Sell | GABELLI CONV & INC SECS FD I COM | $88,904 | -13.2% | 23,708 | -0.4% | 0.03% | -17.9% |
| OXLC | Buy | OXFORD LANE CAP CORP COM | $86,177 | +28.0% | 17,270 | +24.2% | 0.03% | +24.0% |
| MIN | Buy | MFS INTER INCOME TR SH BEN INTsh ben int | $83,414 | +13.9% | 31,125 | +16.5% | 0.03% | +7.1% |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI COM | $76,156 | – | 10,007 | +100.0% | 0.03% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC COM | $57,863 | -40.8% | 10,617 | +0.6% | 0.02% | -43.2% |
| MGF | MFS GOVT MKTS INCOME TR SH BEN INTsh ben int | $50,389 | -4.7% | 16,467 | 0.0% | 0.02% | -10.0% | |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE COM | $42,290 | -1.0% | 15,158 | +7.8% | 0.02% | -6.2% |
| CIF | MFS INTER HIGH INCOME FD SH BEN INTsh ben int | $27,671 | -3.7% | 17,625 | 0.0% | 0.01% | -9.1% | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,667 | -100.0% | -0.08% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -1,900 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -416 | -100.0% | -0.08% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -14,670 | -100.0% | -0.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,065 | -100.0% | -0.08% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,452 | -100.0% | -0.08% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -8,703 | -100.0% | -0.09% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,209 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,932 | -100.0% | -0.09% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -11,775 | -100.0% | -0.10% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,146 | -100.0% | -0.11% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -11,718 | -100.0% | -0.14% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -6,887 | -100.0% | -0.16% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -12,120 | -100.0% | -0.22% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -10,894 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 7 | Q3 2023 | 13.5% |
| AMAZON COM INC COM | 7 | Q3 2023 | 5.2% |
| SPDR SER TR BLOOMBERG 1-3 MO | 7 | Q3 2023 | 5.8% |
| COSTCO WHSL CORP NEW COM | 7 | Q3 2023 | 3.4% |
| Alphabet Inc Class A | 7 | Q3 2023 | 3.2% |
| MICROSOFT CORP COM | 7 | Q3 2023 | 2.7% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7 | Q3 2023 | 2.0% |
| NVIDIA CORPORATION COM | 7 | Q3 2023 | 2.8% |
| VISA INC COM CL A | 7 | Q3 2023 | 1.8% |
| Spdr S&p 500 Etf Trust | 7 | Q3 2023 | 3.1% |
View L.M. KOHN & COMPANY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-09 |
| X-17A-5 | 2023-11-28 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-25 |
View L.M. KOHN & COMPANY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.