$259 Million is the total value of L.M. KOHN & COMPANY's 242 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $32,243,000 | – | 184,656 | +100.0% | 12.43% | – |
| AMZN | New | AMAZON COM INC | $13,435,000 | – | 4,121 | +100.0% | 5.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $8,588,000 | – | 14,913 | +100.0% | 3.31% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,258,000 | – | 2,969 | +100.0% | 3.18% | – |
| MSFT | New | MICROSOFT CORP | $5,857,000 | – | 18,996 | +100.0% | 2.26% | – |
| TSLA | New | TESLA INC | $5,514,000 | – | 5,116 | +100.0% | 2.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,802,000 | – | 13,605 | +100.0% | 1.85% | – |
| NVDA | New | NVIDIA CORPORATION | $4,596,000 | – | 16,841 | +100.0% | 1.77% | – |
| VOO | New | VANGUARD INDEX FDS | $4,585,000 | – | 11,042 | +100.0% | 1.77% | – |
| V | New | VISA INC | $3,771,000 | – | 17,005 | +100.0% | 1.45% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,164,000 | – | 8,852 | +100.0% | 1.22% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,082,000 | – | 13,537 | +100.0% | 1.19% | – |
| PEP | New | PEPSICO INC | $2,766,000 | – | 16,525 | +100.0% | 1.07% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $2,652,000 | – | 89,423 | +100.0% | 1.02% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,520,000 | – | 23,448 | +100.0% | 0.97% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,466,000 | – | 11,495 | +100.0% | 0.95% | – |
| ABBV | New | ABBVIE INC | $2,393,000 | – | 14,760 | +100.0% | 0.92% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,368,000 | – | 55,000 | +100.0% | 0.91% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,325,000 | – | 13,114 | +100.0% | 0.90% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,211,000 | – | 14,468 | +100.0% | 0.85% | – |
| HD | New | HOME DEPOT INC | $2,193,000 | – | 7,324 | +100.0% | 0.84% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,186,000 | – | 4,839 | +100.0% | 0.84% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $2,175,000 | – | 46,050 | +100.0% | 0.84% | – |
| CRM | New | SALESFORCE COM INC | $2,102,000 | – | 9,899 | +100.0% | 0.81% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,064,000 | – | 42,116 | +100.0% | 0.80% | – |
| FB | New | META PLATFORMS INCcl a | $1,981,000 | – | 8,906 | +100.0% | 0.76% | – |
| DIS | New | DISNEY WALT CO | $1,840,000 | – | 13,409 | +100.0% | 0.71% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,721,000 | – | 10,911 | +100.0% | 0.66% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,679,000 | – | 25,046 | +100.0% | 0.65% | – |
| CVS | New | CVS HEALTH CORP | $1,637,000 | – | 16,170 | +100.0% | 0.63% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,617,000 | – | 3,547 | +100.0% | 0.62% | – |
| QCOM | New | QUALCOMM INC | $1,602,000 | – | 10,483 | +100.0% | 0.62% | – |
| GLD | New | SPDR GOLD TR | $1,595,000 | – | 8,827 | +100.0% | 0.62% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,568,000 | – | 3,196 | +100.0% | 0.60% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,537,000 | – | 11,270 | +100.0% | 0.59% | – |
| EDOW | New | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $1,495,000 | – | 48,179 | +100.0% | 0.58% | – |
| CWB | New | SPDR SER TRbloomberg conv | $1,483,000 | – | 19,261 | +100.0% | 0.57% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,471,000 | – | 16,083 | +100.0% | 0.57% | – |
| FLHY | New | FRANKLIN TEMPLETON ETF TRliberty hi yld | $1,462,000 | – | 59,163 | +100.0% | 0.56% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,461,000 | – | 622 | +100.0% | 0.56% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,439,000 | – | 24,270 | +100.0% | 0.56% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,345,000 | – | 2,637 | +100.0% | 0.52% | – |
| WDFC | New | WD 40 CO | $1,328,000 | – | 7,245 | +100.0% | 0.51% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,322,000 | – | 3,619 | +100.0% | 0.51% | – |
| ORCL | New | ORACLE CORP | $1,297,000 | – | 15,670 | +100.0% | 0.50% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,285,000 | – | 30,774 | +100.0% | 0.50% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,269,000 | – | 22,820 | +100.0% | 0.49% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,230,000 | – | 14,747 | +100.0% | 0.47% | – |
| DE | New | DEERE & CO | $1,207,000 | – | 2,905 | +100.0% | 0.46% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,206,000 | – | 12,172 | +100.0% | 0.46% | – |
| PFE | New | PFIZER INC | $1,173,000 | – | 22,642 | +100.0% | 0.45% | – |
| WM | New | WASTE MGMT INC DEL | $1,162,000 | – | 7,326 | +100.0% | 0.45% | – |
| NKE | New | NIKE INCcl b | $1,154,000 | – | 8,575 | +100.0% | 0.44% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,129,000 | – | 10,416 | +100.0% | 0.44% | – |
| PAYX | New | PAYCHEX INC | $1,116,000 | – | 8,176 | +100.0% | 0.43% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,105,000 | – | 6,813 | +100.0% | 0.43% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,083,000 | – | 22,533 | +100.0% | 0.42% | – |
| WMT | New | WALMART INC | $1,042,000 | – | 6,991 | +100.0% | 0.40% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,037,000 | – | 371 | +100.0% | 0.40% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,036,000 | – | 8,952 | +100.0% | 0.40% | – |
| SYK | New | STRYKER CORPORATION | $1,030,000 | – | 3,851 | +100.0% | 0.40% | – |
| NFLX | New | NETFLIX INC | $1,024,000 | – | 2,732 | +100.0% | 0.40% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $968,000 | – | 12,663 | +100.0% | 0.37% | – |
| BA | New | BOEING CO | $965,000 | – | 5,038 | +100.0% | 0.37% | – |
| UNP | New | UNION PAC CORP | $955,000 | – | 3,495 | +100.0% | 0.37% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $937,000 | – | 23,403 | +100.0% | 0.36% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $919,000 | – | 18,036 | +100.0% | 0.35% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $899,000 | – | 34,155 | +100.0% | 0.35% | – |
| SHOP | New | SHOPIFY INCcl a | $895,000 | – | 1,324 | +100.0% | 0.34% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $879,000 | – | 16,534 | +100.0% | 0.34% | – |
| O | New | REALTY INCOME CORP | $879,000 | – | 12,681 | +100.0% | 0.34% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $866,000 | – | 11,399 | +100.0% | 0.33% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $858,000 | – | 33,842 | +100.0% | 0.33% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $845,000 | – | 11,339 | +100.0% | 0.33% | – |
| SO | New | SOUTHERN CO | $837,000 | – | 11,535 | +100.0% | 0.32% | – |
| INTC | New | INTEL CORP | $813,000 | – | 16,404 | +100.0% | 0.31% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $804,000 | – | 23,629 | +100.0% | 0.31% | – |
| MCD | New | MCDONALDS CORP | $785,000 | – | 3,172 | +100.0% | 0.30% | – |
| DGRO | New | ISHARES TRcore div grwth | $778,000 | – | 14,566 | +100.0% | 0.30% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $762,000 | – | 11,956 | +100.0% | 0.29% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $752,000 | – | 11,196 | +100.0% | 0.29% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $745,000 | – | 6,116 | +100.0% | 0.29% | – |
| NOW | New | SERVICENOW INC | $724,000 | – | 1,299 | +100.0% | 0.28% | – |
| CSCO | New | CISCO SYS INC | $721,000 | – | 12,928 | +100.0% | 0.28% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $711,000 | – | 22,055 | +100.0% | 0.27% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $708,000 | – | 3,768 | +100.0% | 0.27% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $696,000 | – | 14,217 | +100.0% | 0.27% | – |
| DEO | New | DIAGEO PLCspon adr new | $691,000 | – | 3,400 | +100.0% | 0.27% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $686,000 | – | 16,197 | +100.0% | 0.26% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $684,000 | – | 6,805 | +100.0% | 0.26% | – |
| WPC | New | WP CAREY INC | $685,000 | – | 8,466 | +100.0% | 0.26% | – |
| PM | New | PHILIP MORRIS INTL INC | $685,000 | – | 7,282 | +100.0% | 0.26% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $686,000 | – | 5,006 | +100.0% | 0.26% | – |
| PFF | New | ISHARES TRpfd and incm sec | $675,000 | – | 18,533 | +100.0% | 0.26% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $671,000 | – | 1,478 | +100.0% | 0.26% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $670,000 | – | 2,030 | +100.0% | 0.26% | – |
| AMAT | New | APPLIED MATLS INC | $661,000 | – | 5,009 | +100.0% | 0.26% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $658,000 | – | 12,547 | +100.0% | 0.25% | – |
| BCE | New | BCE INC | $653,000 | – | 11,774 | +100.0% | 0.25% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $650,000 | – | 8,302 | +100.0% | 0.25% | – |
| CSX | New | CSX CORP | $647,000 | – | 17,253 | +100.0% | 0.25% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $641,000 | – | 9,682 | +100.0% | 0.25% | – |
| KO | New | COCA COLA CO | $633,000 | – | 10,205 | +100.0% | 0.24% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $624,000 | – | 16,267 | +100.0% | 0.24% | – |
| YUM | New | YUM BRANDS INC | $619,000 | – | 5,221 | +100.0% | 0.24% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $614,000 | – | 5,685 | +100.0% | 0.24% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $604,000 | – | 7,935 | +100.0% | 0.23% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $597,000 | – | 7,654 | +100.0% | 0.23% | – |
| SYY | New | SYSCO CORP | $595,000 | – | 7,280 | +100.0% | 0.23% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $592,000 | – | 8,185 | +100.0% | 0.23% | – |
| DPZ | New | DOMINOS PIZZA INC | $587,000 | – | 1,442 | +100.0% | 0.23% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $583,000 | – | 15,570 | +100.0% | 0.22% | – |
| New | KRANESHARES TRquadratic defla | $574,000 | – | 22,389 | +100.0% | 0.22% | – | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $568,000 | – | 3,572 | +100.0% | 0.22% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $562,000 | – | 7,693 | +100.0% | 0.22% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $561,000 | – | 18,381 | +100.0% | 0.22% | – |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $557,000 | – | 21,550 | +100.0% | 0.22% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $544,000 | – | 15,860 | +100.0% | 0.21% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $546,000 | – | 1,506 | +100.0% | 0.21% | – |
| CVX | New | CHEVRON CORP NEW | $536,000 | – | 3,290 | +100.0% | 0.21% | – |
| BX | New | BLACKSTONE INC | $534,000 | – | 4,203 | +100.0% | 0.21% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $527,000 | – | 11,000 | +100.0% | 0.20% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $526,000 | – | 26,294 | +100.0% | 0.20% | – |
| TIP | New | ISHARES TRtips bd etf | $527,000 | – | 4,226 | +100.0% | 0.20% | – |
| XOM | New | EXXON MOBIL CORP | $520,000 | – | 6,292 | +100.0% | 0.20% | – |
| DG | New | DOLLAR GEN CORP NEW | $519,000 | – | 2,330 | +100.0% | 0.20% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $517,000 | – | 2,057 | +100.0% | 0.20% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $512,000 | – | 14,438 | +100.0% | 0.20% | – |
| LOW | New | LOWES COS INC | $508,000 | – | 2,510 | +100.0% | 0.20% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $507,000 | – | 19,500 | +100.0% | 0.20% | – |
| BLK | New | BLACKROCK INC | $506,000 | – | 661 | +100.0% | 0.20% | – |
| TTD | New | THE TRADE DESK INC | $502,000 | – | 7,249 | +100.0% | 0.19% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $494,000 | – | 7,643 | +100.0% | 0.19% | – |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $490,000 | – | 23,647 | +100.0% | 0.19% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $488,000 | – | 6,175 | +100.0% | 0.19% | – |
| VLO | New | VALERO ENERGY CORP | $484,000 | – | 4,765 | +100.0% | 0.19% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $480,000 | – | 2,016 | +100.0% | 0.18% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $481,000 | – | 3,637 | +100.0% | 0.18% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $477,000 | – | 2,319 | +100.0% | 0.18% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $477,000 | – | 10,609 | +100.0% | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEW | $471,000 | – | 4,215 | +100.0% | 0.18% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $464,000 | – | 1,726 | +100.0% | 0.18% | – |
| MRK | New | MERCK & CO INC | $463,000 | – | 5,640 | +100.0% | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $462,000 | – | 8,827 | +100.0% | 0.18% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $460,000 | – | 8,971 | +100.0% | 0.18% | – |
| XAR | New | SPDR SER TRaerospace def | $451,000 | – | 3,614 | +100.0% | 0.17% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $452,000 | – | 4,755 | +100.0% | 0.17% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $430,000 | – | 2,192 | +100.0% | 0.17% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $427,000 | – | 22,437 | +100.0% | 0.16% | – |
| AMGN | New | AMGEN INC | $423,000 | – | 1,749 | +100.0% | 0.16% | – |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $420,000 | – | 8,800 | +100.0% | 0.16% | – |
| CNC | New | CENTENE CORP DEL | $418,000 | – | 4,964 | +100.0% | 0.16% | – |
| LMT | New | LOCKHEED MARTIN CORP | $408,000 | – | 923 | +100.0% | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $406,000 | – | 687 | +100.0% | 0.16% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $404,000 | – | 8,748 | +100.0% | 0.16% | – |
| F | New | FORD MTR CO DEL | $401,000 | – | 23,660 | +100.0% | 0.16% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $395,000 | – | 3,750 | +100.0% | 0.15% | – |
| FDX | New | FEDEX CORP | $393,000 | – | 1,695 | +100.0% | 0.15% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $394,000 | – | 575 | +100.0% | 0.15% | – |
| IDXX | New | IDEXX LABS INC | $392,000 | – | 716 | +100.0% | 0.15% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $379,000 | – | 2,283 | +100.0% | 0.15% | – |
| DOW | New | DOW INC | $378,000 | – | 5,926 | +100.0% | 0.15% | – |
| TGT | New | TARGET CORP | $376,000 | – | 1,769 | +100.0% | 0.14% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $377,000 | – | 238 | +100.0% | 0.14% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $372,000 | – | 3,651 | +100.0% | 0.14% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $368,000 | – | 3,209 | +100.0% | 0.14% | – |
| MUB | New | ISHARES TRnational mun etf | $369,000 | – | 3,359 | +100.0% | 0.14% | – |
| HON | New | HONEYWELL INTL INC | $364,000 | – | 1,867 | +100.0% | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $360,000 | – | 3,662 | +100.0% | 0.14% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $360,000 | – | 2,436 | +100.0% | 0.14% | – |
| GIS | New | GENERAL MLS INC | $359,000 | – | 5,290 | +100.0% | 0.14% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $353,000 | – | 12,416 | +100.0% | 0.14% | – |
| LUV | New | SOUTHWEST AIRLS CO | $349,000 | – | 7,619 | +100.0% | 0.14% | – |
| IFRA | New | ISHARES TRus infrastruc | $346,000 | – | 8,879 | +100.0% | 0.13% | – |
| S | New | SENTINELONE INCcl a | $345,000 | – | 8,885 | +100.0% | 0.13% | – |
| SQ | New | BLOCK INCcl a | $344,000 | – | 2,532 | +100.0% | 0.13% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $340,000 | – | 7,260 | +100.0% | 0.13% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $334,000 | – | 8,305 | +100.0% | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $326,000 | – | 3,581 | +100.0% | 0.13% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $324,000 | – | 4,061 | +100.0% | 0.12% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $319,000 | – | 5,914 | +100.0% | 0.12% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $318,000 | – | 2,627 | +100.0% | 0.12% | – |
| MRNA | New | MODERNA INC | $315,000 | – | 1,825 | +100.0% | 0.12% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $307,000 | – | 884 | +100.0% | 0.12% | – |
| XBI | New | SPDR SER TRs&p biotech | $303,000 | – | 3,370 | +100.0% | 0.12% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $297,000 | – | 6,324 | +100.0% | 0.11% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $297,000 | – | 10,703 | +100.0% | 0.11% | – |
| PH | New | PARKER-HANNIFIN CORP | $294,000 | – | 1,034 | +100.0% | 0.11% | – |
| New | INNOVATOR ETFS TRs&p invt grd pfd | $287,000 | – | 13,158 | +100.0% | 0.11% | – | |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $283,000 | – | 3,449 | +100.0% | 0.11% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $282,000 | – | 5,145 | +100.0% | 0.11% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $282,000 | – | 7,295 | +100.0% | 0.11% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $284,000 | – | 4,746 | +100.0% | 0.11% | – |
| CAT | New | CATERPILLAR INC | $281,000 | – | 1,258 | +100.0% | 0.11% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $277,000 | – | 13,085 | +100.0% | 0.11% | – |
| IWB | New | ISHARES TRrus 1000 etf | $278,000 | – | 1,110 | +100.0% | 0.11% | – |
| T | New | AT&T INC | $273,000 | – | 11,549 | +100.0% | 0.10% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $271,000 | – | 4,962 | +100.0% | 0.10% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $269,000 | – | 5,350 | +100.0% | 0.10% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $269,000 | – | 12,316 | +100.0% | 0.10% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $267,000 | – | 5,958 | +100.0% | 0.10% | – |
| NEE | New | NEXTERA ENERGY INC | $267,000 | – | 3,152 | +100.0% | 0.10% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $264,000 | – | 5,595 | +100.0% | 0.10% | – |
| IRM | New | IRON MTN INC NEW | $265,000 | – | 4,775 | +100.0% | 0.10% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $261,000 | – | 625 | +100.0% | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $262,000 | – | 2,396 | +100.0% | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $260,000 | – | 1,220 | +100.0% | 0.10% | – |
| VIAC | New | PARAMOUNT GLOBAL | $249,000 | – | 6,569 | +100.0% | 0.10% | – |
| IWC | New | ISHARES TRmicro-cap etf | $249,000 | – | 1,925 | +100.0% | 0.10% | – |
| IHIT | New | INVESCO HIG INCM 2023 TARG T | $248,000 | – | 28,324 | +100.0% | 0.10% | – |
| EXPE | New | EXPEDIA GROUP INC | $245,000 | – | 1,250 | +100.0% | 0.09% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $245,000 | – | 11,735 | +100.0% | 0.09% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $242,000 | – | 5,281 | +100.0% | 0.09% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $236,000 | – | 6,754 | +100.0% | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $235,000 | – | 3,730 | +100.0% | 0.09% | – |
| FEN | New | FIRST TR ENERGY INCOME & GRO | $236,000 | – | 14,534 | +100.0% | 0.09% | – |
| AVGO | New | BROADCOM INC | $231,000 | – | 367 | +100.0% | 0.09% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $231,000 | – | 3,220 | +100.0% | 0.09% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $228,000 | – | 35,309 | +100.0% | 0.09% | – |
| CM | New | CANADIAN IMP BK COMM | $226,000 | – | 1,850 | +100.0% | 0.09% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $225,000 | – | 8,571 | +100.0% | 0.09% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $224,000 | – | 2,440 | +100.0% | 0.09% | – |
| SPSB | New | SPDR SER TRportfolio short | $220,000 | – | 7,293 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $213,000 | – | 1,161 | +100.0% | 0.08% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $210,000 | – | 7,534 | +100.0% | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $208,000 | – | 2,081 | +100.0% | 0.08% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $203,000 | – | 3,330 | +100.0% | 0.08% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $197,000 | – | 13,929 | +100.0% | 0.08% | – |
| GCV | New | GABELLI CONV & INC SECS FD I | $186,000 | – | 30,245 | +100.0% | 0.07% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $179,000 | – | 17,530 | +100.0% | 0.07% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $176,000 | – | 13,380 | +100.0% | 0.07% | – |
| FOF | New | COHEN & STEERS CLOSED-END OP | $149,000 | – | 11,489 | +100.0% | 0.06% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $139,000 | – | 15,642 | +100.0% | 0.05% | – |
| MCN | New | MADISON COVERED CALL & EQUIT | $125,000 | – | 15,669 | +100.0% | 0.05% | – |
| PCF | New | HIGH INCOME SECS FD | $114,000 | – | 14,311 | +100.0% | 0.04% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $109,000 | – | 19,474 | +100.0% | 0.04% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $90,000 | – | 22,231 | +100.0% | 0.04% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATE | $71,000 | – | 14,058 | +100.0% | 0.03% | – |
| CIF | New | MFS INTER HIGH INCOME FDsh ben int | $59,000 | – | 24,125 | +100.0% | 0.02% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $50,000 | – | 15,746 | +100.0% | 0.02% | – |
| VVR | New | INVESCO SR INCOME TR | $48,000 | – | 11,250 | +100.0% | 0.02% | – |
| New | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-25
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 | 2024-02-09 |
| 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 |
| X-17A-5 | 2019-11-29 |
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.