$214 Million is the total value of L.M. KOHN & COMPANY's 233 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,437,000 | -21.1% | 186,049 | +0.8% | 11.89% | -4.4% |
| AMZN | Buy | AMAZON COM INC | $8,883,000 | -33.9% | 83,635 | +1929.5% | 4.15% | -19.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,275,000 | -15.3% | 15,179 | +1.8% | 3.40% | +2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,732,000 | -18.5% | 3,089 | +4.0% | 3.15% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $4,847,000 | -17.2% | 18,872 | -0.7% | 2.26% | +0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,723,000 | -22.5% | 13,633 | +0.2% | 1.74% | -6.0% |
| TSLA | Buy | TESLA INC | $3,617,000 | -34.4% | 5,371 | +5.0% | 1.69% | -20.5% |
| V | Buy | VISA INC | $3,581,000 | -5.0% | 18,186 | +6.9% | 1.67% | +15.1% |
| VOO | Sell | VANGUARD INDEX FDS | $3,555,000 | -22.5% | 10,249 | -7.2% | 1.66% | -6.1% |
| PEP | Buy | PEPSICO INC | $2,906,000 | +5.1% | 17,434 | +5.5% | 1.36% | +27.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,743,000 | -13.3% | 8,693 | -1.8% | 1.28% | +5.1% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $2,610,000 | -1.6% | 88,610 | -0.9% | 1.22% | +19.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,591,000 | -43.6% | 17,091 | +1.5% | 1.21% | -31.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,481,000 | +6.7% | 13,972 | +6.5% | 1.16% | +29.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,449,000 | -20.5% | 12,982 | -4.1% | 1.14% | -3.7% |
| ABBV | Buy | ABBVIE INC | $2,430,000 | +1.5% | 15,862 | +7.5% | 1.14% | +23.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,313,000 | -6.2% | 12,666 | +10.2% | 1.08% | +13.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,153,000 | -2.6% | 14,971 | +3.5% | 1.01% | +18.1% |
| HD | Buy | HOME DEPOT INC | $2,031,000 | -7.4% | 7,405 | +1.1% | 0.95% | +12.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,028,000 | +37.9% | 22,165 | +37.8% | 0.95% | +67.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,905,000 | -19.6% | 56,671 | +3.0% | 0.89% | -2.5% |
| GLD | Buy | SPDR GOLD TR | $1,760,000 | +10.3% | 10,442 | +18.3% | 0.82% | +33.7% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,740,000 | -20.0% | 39,403 | -14.4% | 0.81% | -3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,739,000 | -20.4% | 4,610 | -4.7% | 0.81% | -3.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,704,000 | +1.5% | 24,284 | -3.0% | 0.80% | +23.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,652,000 | -20.0% | 40,370 | -4.1% | 0.77% | -3.0% |
| CVS | Buy | CVS HEALTH CORP | $1,632,000 | -0.3% | 17,608 | +8.9% | 0.76% | +20.9% |
| CRM | Sell | SALESFORCE INC | $1,614,000 | -23.2% | 9,779 | -1.2% | 0.75% | -6.9% |
| DIS | Buy | DISNEY WALT CO | $1,524,000 | -17.2% | 16,144 | +20.4% | 0.71% | +0.4% |
| QCOM | Buy | QUALCOMM INC | $1,469,000 | -8.3% | 11,495 | +9.7% | 0.69% | +11.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,440,000 | -42.9% | 14,074 | -40.0% | 0.67% | -30.7% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $1,429,000 | -0.7% | 24,270 | 0.0% | 0.67% | +20.4% | |
| FB | Sell | META PLATFORMS INCcl a | $1,420,000 | -28.3% | 8,804 | -1.1% | 0.66% | -13.1% |
| WDFC | Sell | WD 40 CO | $1,412,000 | +6.3% | 7,010 | -3.2% | 0.66% | +28.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,376,000 | +2.3% | 2,678 | +1.6% | 0.64% | +23.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,364,000 | -15.6% | 3,724 | +5.0% | 0.64% | +2.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,331,000 | +10.4% | 13,841 | +13.7% | 0.62% | +33.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,318,000 | -15.9% | 3,186 | -0.3% | 0.62% | +2.0% |
| FLHY | Buy | FRANKLIN TEMPLETON ETF TRliberty hi yld | $1,311,000 | -10.3% | 59,520 | +0.6% | 0.61% | +8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,289,000 | -16.1% | 11,446 | +1.6% | 0.60% | +1.5% |
| PFE | Buy | PFIZER INC | $1,262,000 | +7.6% | 24,054 | +6.2% | 0.59% | +30.5% |
| WMT | Buy | WALMART INC | $1,260,000 | +20.9% | 10,364 | +48.2% | 0.59% | +46.5% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,237,000 | -16.6% | 19,145 | -0.6% | 0.58% | +1.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,210,000 | +4.1% | 7,905 | +7.9% | 0.56% | +26.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,199,000 | -2.5% | 14,476 | -1.8% | 0.56% | +18.1% |
| QLC | New | FLEXSHARES TRus quality cap | $1,166,000 | – | 27,774 | +100.0% | 0.54% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,123,000 | -34.7% | 8,360 | -23.4% | 0.52% | -20.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,104,000 | -24.4% | 631 | +1.4% | 0.52% | -8.3% |
| DE | Buy | DEERE & CO | $1,101,000 | -8.8% | 3,674 | +26.5% | 0.52% | +10.8% |
| ORCL | Buy | ORACLE CORP | $1,099,000 | -15.3% | 15,720 | +0.3% | 0.51% | +2.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,100,000 | -14.4% | 29,857 | -3.0% | 0.51% | +3.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $984,000 | -25.6% | 3,609 | -0.3% | 0.46% | -9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $972,000 | +5.8% | 19,141 | +6.1% | 0.45% | +28.2% |
| O | Buy | REALTY INCOME CORP | $970,000 | +10.4% | 14,197 | +12.0% | 0.45% | +33.6% |
| SO | Buy | SOUTHERN CO | $963,000 | +15.1% | 13,500 | +17.0% | 0.45% | +39.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $960,000 | -13.1% | 6,685 | -1.9% | 0.45% | +5.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $944,000 | -16.4% | 10,355 | -0.6% | 0.44% | +1.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $944,000 | +68.0% | 12,259 | +59.4% | 0.44% | +103.2% |
| PAYX | Buy | PAYCHEX INC | $938,000 | -15.9% | 8,230 | +0.7% | 0.44% | +1.9% |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $932,000 | -0.5% | 23,403 | 0.0% | 0.44% | +20.8% | |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $909,000 | +1.1% | 32,480 | -4.9% | 0.42% | +22.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $895,000 | -17.4% | 21,923 | -2.7% | 0.42% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $880,000 | -14.6% | 4,421 | +14.8% | 0.41% | +3.5% |
| NKE | Buy | NIKE INCcl b | $877,000 | -24.0% | 8,576 | +0.0% | 0.41% | -7.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $838,000 | -0.8% | 11,939 | +5.3% | 0.39% | +20.2% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $823,000 | -5.0% | 11,399 | 0.0% | 0.38% | +15.3% | |
| MCD | Buy | MCDONALDS CORP | $798,000 | +1.7% | 3,232 | +1.9% | 0.37% | +23.1% |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $796,000 | – | 14,094 | +100.0% | 0.37% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $784,000 | -24.4% | 358 | -3.5% | 0.37% | -8.5% |
| UNP | Buy | UNION PAC CORP | $780,000 | -18.3% | 3,655 | +4.6% | 0.36% | -1.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $710,000 | +3.6% | 7,182 | -1.4% | 0.33% | +25.8% |
| WPC | WP CAREY INC | $702,000 | +2.5% | 8,466 | 0.0% | 0.33% | +24.2% | |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $696,000 | -18.9% | 31,977 | -5.5% | 0.32% | -1.8% |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $687,000 | -1.3% | 14,217 | 0.0% | 0.32% | +19.8% | |
| BCE | Buy | BCE INC | $679,000 | +4.0% | 13,799 | +17.2% | 0.32% | +25.8% |
| KO | Buy | COCA COLA CO | $673,000 | +6.3% | 10,694 | +4.8% | 0.31% | +28.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $649,000 | -3.1% | 2,185 | +7.6% | 0.30% | +17.4% |
| VLO | Buy | VALERO ENERGY CORP | $649,000 | +34.1% | 6,105 | +28.1% | 0.30% | +62.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $648,000 | -16.7% | 13,586 | -6.7% | 0.30% | +1.0% |
| CSX | Buy | CSX CORP | $647,000 | 0.0% | 22,245 | +28.9% | 0.30% | +21.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $642,000 | -6.4% | 5,006 | 0.0% | 0.30% | +13.6% | |
| INTC | Buy | INTEL CORP | $631,000 | -22.4% | 16,856 | +2.8% | 0.30% | -5.8% |
| SYY | Buy | SYSCO CORP | $624,000 | +4.9% | 7,356 | +1.0% | 0.29% | +27.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $618,000 | -9.9% | 15,917 | -1.7% | 0.29% | +9.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $615,000 | -8.9% | 18,691 | +0.9% | 0.29% | +10.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $601,000 | -13.0% | 3,450 | +1.5% | 0.28% | +5.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $595,000 | -38.5% | 8,312 | -34.4% | 0.28% | -25.5% |
| YUM | Buy | YUM BRANDS INC | $593,000 | -4.2% | 5,222 | +0.0% | 0.28% | +15.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $585,000 | -12.8% | 1,542 | +4.3% | 0.27% | +5.4% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $581,000 | -10.6% | 8,302 | 0.0% | 0.27% | +8.4% | |
| NOW | Sell | SERVICENOW INC | $580,000 | -19.9% | 1,219 | -6.2% | 0.27% | -2.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $574,000 | -44.6% | 8,212 | -8.3% | 0.27% | -32.8% |
| CSCO | Buy | CISCO SYS INC | $574,000 | -20.4% | 13,442 | +4.0% | 0.27% | -3.6% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $559,000 | -5.6% | 8,282 | +1.2% | 0.26% | +14.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $559,000 | -15.0% | 11,270 | -10.2% | 0.26% | +2.8% |
| XOM | Buy | EXXON MOBIL CORP | $558,000 | +7.3% | 6,513 | +3.5% | 0.26% | +30.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $556,000 | -5.3% | 1,426 | -1.1% | 0.26% | +15.0% |
| MRK | Buy | MERCK & CO INC | $541,000 | +16.8% | 5,931 | +5.2% | 0.25% | +42.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $532,000 | -14.7% | 16,896 | +3.9% | 0.25% | +3.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $526,000 | +1.7% | 2,058 | +0.0% | 0.25% | +23.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $517,000 | -24.4% | 6,515 | -4.3% | 0.24% | -8.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $516,000 | -13.6% | 6,717 | -12.2% | 0.24% | +4.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $514,000 | -16.3% | 5,559 | -2.2% | 0.24% | +1.3% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $513,000 | -12.0% | 14,544 | -6.6% | 0.24% | +6.7% |
| NXTG | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $512,000 | -15.2% | 7,935 | 0.0% | 0.24% | +2.6% | |
| BA | Sell | BOEING CO | $507,000 | -47.5% | 3,706 | -26.4% | 0.24% | -36.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $504,000 | -2.9% | 2,051 | -12.0% | 0.24% | +18.0% |
| TFI | SPDR SER TRnuveen blmbrg mu | $505,000 | -4.2% | 11,000 | 0.0% | 0.24% | +16.3% | |
| FLRN | Sell | SPDR SER TRbloomberg invt | $501,000 | -10.7% | 16,615 | -9.6% | 0.23% | +8.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $499,000 | -43.2% | 11,234 | -32.1% | 0.23% | -31.3% |
| LOW | Buy | LOWES COS INC | $497,000 | -2.2% | 2,843 | +13.3% | 0.23% | +18.4% |
| TAIL | New | CAMBRIA ETF TRtail risk | $495,000 | – | 28,134 | +100.0% | 0.23% | – |
| MTB | New | M & T BK CORP | $494,000 | – | 3,098 | +100.0% | 0.23% | – |
| Sell | KRANESHARES TRquadratic defla | $484,000 | -15.7% | 21,446 | -4.2% | 0.23% | +2.3% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $478,000 | -32.5% | 3,758 | -0.3% | 0.22% | -18.3% |
| CVX | CHEVRON CORP NEW | $477,000 | -11.0% | 3,290 | 0.0% | 0.22% | +7.7% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $459,000 | -19.2% | 3,604 | +0.9% | 0.21% | -2.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $456,000 | -3.2% | 4,248 | +0.8% | 0.21% | +17.0% |
| AMAT | APPLIED MATLS INC | $456,000 | -31.0% | 5,009 | 0.0% | 0.21% | -16.5% | |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $453,000 | -8.3% | 7,708 | +0.9% | 0.21% | +11.6% |
| TIP | Sell | ISHARES TRtips bd etf | $451,000 | -14.4% | 3,956 | -6.4% | 0.21% | +3.9% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $449,000 | -8.4% | 23,058 | -2.5% | 0.21% | +11.1% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $450,000 | -2.2% | 8,971 | 0.0% | 0.21% | +18.6% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $444,000 | -18.7% | 1,584 | +5.2% | 0.21% | -1.4% |
| CNC | Buy | CENTENE CORP DEL | $442,000 | +5.7% | 5,214 | +5.0% | 0.21% | +28.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $441,000 | -65.2% | 9,472 | -58.5% | 0.21% | -57.9% |
| GIS | Buy | GENERAL MLS INC | $438,000 | +22.0% | 5,795 | +9.5% | 0.20% | +48.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $432,000 | +5.9% | 1,004 | +8.8% | 0.20% | +28.7% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $432,000 | -39.2% | 28,105 | +27.4% | 0.20% | -26.3% |
| AMGN | Buy | AMGEN INC | $428,000 | +1.2% | 1,759 | +0.6% | 0.20% | +22.7% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $429,000 | -46.6% | 13,274 | -43.8% | 0.20% | -35.5% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $415,000 | -45.5% | 6,749 | -43.6% | 0.19% | -34.0% |
| NOBL | PROSHARES TRs&p 500 dv arist | $406,000 | -10.2% | 4,755 | 0.0% | 0.19% | +9.2% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $407,000 | -5.3% | 2,192 | 0.0% | 0.19% | +14.5% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $400,000 | -16.1% | 9,583 | -9.7% | 0.19% | +1.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $398,000 | -22.3% | 14,444 | +0.0% | 0.19% | -5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $398,000 | -2.0% | 733 | +6.7% | 0.19% | +18.5% |
| BLK | Sell | BLACKROCK INC | $396,000 | -21.7% | 650 | -1.7% | 0.18% | -5.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $394,000 | -17.9% | 1,999 | -0.8% | 0.18% | -0.5% |
| IWM | ISHARES TRrussell 2000 etf | $393,000 | -17.6% | 2,319 | 0.0% | 0.18% | 0.0% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $390,000 | -48.1% | 6,290 | -43.8% | 0.18% | -37.2% |
| FDX | FEDEX CORP | $385,000 | -2.0% | 1,695 | 0.0% | 0.18% | +18.4% | |
| FXI | New | ISHARES TRchina lg-cap etf | $383,000 | – | 11,284 | +100.0% | 0.18% | – |
| BX | BLACKSTONE INC | $384,000 | -28.1% | 4,203 | 0.0% | 0.18% | -13.1% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $376,000 | -11.9% | 21,781 | -2.9% | 0.18% | +6.7% |
| MO | Buy | ALTRIA GROUP INC | $374,000 | -19.0% | 8,941 | +1.3% | 0.18% | -1.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $368,000 | -1.1% | 3,862 | +5.8% | 0.17% | +20.3% |
| ORLY | OREILLY AUTOMOTIVE INC | $364,000 | -7.6% | 575 | 0.0% | 0.17% | +11.8% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $362,000 | -10.4% | 8,673 | -0.9% | 0.17% | +8.3% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $357,000 | -15.0% | 8,600 | -2.3% | 0.17% | +3.1% |
| MUB | Sell | ISHARES TRnational mun etf | $354,000 | -4.1% | 3,325 | -1.0% | 0.16% | +16.2% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $350,000 | -31.0% | 11,500 | -41.0% | 0.16% | -15.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $350,000 | -28.3% | 4,886 | -20.9% | 0.16% | -12.8% |
| S | Buy | SENTINELONE INCcl a | $348,000 | +0.9% | 14,885 | +67.5% | 0.16% | +22.6% |
| PSQ | New | PROSHARES TRshort qqq new | $347,000 | – | 24,069 | +100.0% | 0.16% | – |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $331,000 | -10.1% | 3,209 | 0.0% | 0.16% | +9.2% | |
| DOW | Buy | DOW INC | $329,000 | -13.0% | 6,367 | +7.4% | 0.15% | +5.5% |
| PZZA | New | PAPA JOHNS INTL INC | $326,000 | – | 3,900 | +100.0% | 0.15% | – |
| HON | Buy | HONEYWELL INTL INC | $326,000 | -10.4% | 1,876 | +0.5% | 0.15% | +8.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $320,000 | -31.0% | 1,411 | -18.3% | 0.15% | -16.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $312,000 | -13.3% | 2,359 | -3.2% | 0.15% | +5.0% |
| BTO | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $309,000 | -7.5% | 8,305 | 0.0% | 0.14% | +11.6% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $306,000 | -5.6% | 4,061 | 0.0% | 0.14% | +14.4% | |
| Buy | INNOVATOR ETFS TRs&p invt grd pfd | $303,000 | +5.6% | 15,508 | +17.9% | 0.14% | +27.9% | |
| IFRA | ISHARES TRus infrastruc | $303,000 | -12.4% | 8,879 | 0.0% | 0.14% | +6.8% | |
| SBUX | Buy | STARBUCKS CORP | $301,000 | -7.7% | 3,928 | +9.7% | 0.14% | +11.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $300,000 | -20.8% | 2,282 | -0.0% | 0.14% | -4.1% |
| HZNP | HORIZON THERAPEUTICS PUB L | $300,000 | -24.1% | 3,750 | 0.0% | 0.14% | -7.9% | |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $295,000 | -0.7% | 6,431 | +1.7% | 0.14% | +21.1% |
| EMR | EMERSON ELEC CO | $292,000 | -18.9% | 3,662 | 0.0% | 0.14% | -2.2% | |
| CAT | Buy | CATERPILLAR INC | $279,000 | -0.7% | 1,558 | +23.8% | 0.13% | +20.4% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $276,000 | -7.1% | 10,703 | 0.0% | 0.13% | +13.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $275,000 | -19.1% | 6,995 | -3.7% | 0.13% | -1.5% |
| TGT | Buy | TARGET CORP | $276,000 | -26.6% | 1,953 | +10.4% | 0.13% | -11.0% |
| F | Buy | FORD MTR CO DEL | $274,000 | -31.7% | 24,569 | +3.8% | 0.13% | -17.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $270,000 | +0.4% | 13,316 | +8.1% | 0.13% | +21.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $270,000 | -22.6% | 7,469 | -2.0% | 0.13% | -6.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $268,000 | -11.6% | 3,604 | +6.9% | 0.12% | +6.8% |
| KBA | New | KRANESHARES TRbosera msci chin | $268,000 | – | 6,883 | +100.0% | 0.12% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $262,000 | +48.9% | 22,270 | +66.4% | 0.12% | +79.4% |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $259,000 | – | 24,130 | +100.0% | 0.12% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $259,000 | – | 9,115 | +100.0% | 0.12% | – |
| PH | PARKER-HANNIFIN CORP | $255,000 | -13.3% | 1,034 | 0.0% | 0.12% | +5.3% | |
| IDXX | IDEXX LABS INC | $252,000 | -35.7% | 716 | 0.0% | 0.12% | -21.9% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $249,000 | -61.2% | 4,762 | -50.8% | 0.12% | -53.0% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $245,000 | -13.7% | 4,746 | 0.0% | 0.11% | +4.6% | |
| NEE | NEXTERA ENERGY INC | $245,000 | -8.2% | 3,152 | 0.0% | 0.11% | +10.7% | |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $244,000 | -13.5% | 4,960 | -3.6% | 0.11% | +4.6% |
| IHIT | INVESCO HIG INCM 2023 TARG T | $243,000 | -2.0% | 28,324 | 0.0% | 0.11% | +18.8% | |
| MRNA | Sell | MODERNA INC | $241,000 | -23.5% | 1,686 | -7.6% | 0.11% | -6.6% |
| TTD | Sell | THE TRADE DESK INC | $241,000 | -52.0% | 5,739 | -20.8% | 0.11% | -41.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $239,000 | -24.8% | 2,169 | -17.4% | 0.11% | -8.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $237,000 | -22.8% | 769 | -13.0% | 0.11% | -5.9% |
| APA | New | APA CORPORATION | $236,000 | – | 6,757 | +100.0% | 0.11% | – |
| IRM | IRON MTN INC NEW | $233,000 | -12.1% | 4,775 | 0.0% | 0.11% | +6.9% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $231,000 | -18.4% | 2,968 | -13.9% | 0.11% | -0.9% |
| MDLZ | MONDELEZ INTL INCcl a | $232,000 | -1.3% | 3,730 | 0.0% | 0.11% | +18.7% | |
| FEN | FIRST TR ENERGY INCOME & GRO | $232,000 | -1.7% | 14,534 | 0.0% | 0.11% | +18.7% | |
| IWB | ISHARES TRrus 1000 etf | $231,000 | -16.9% | 1,110 | 0.0% | 0.11% | +0.9% | |
| T | Sell | AT&T INC | $229,000 | -16.1% | 10,899 | -5.6% | 0.11% | +1.9% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $226,000 | – | 6,034 | +100.0% | 0.11% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $224,000 | -40.6% | 171 | -28.2% | 0.10% | -27.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $223,000 | -14.9% | 2,911 | +21.5% | 0.10% | +3.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $221,000 | -17.8% | 4,611 | -13.8% | 0.10% | -1.0% |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $219,000 | -7.2% | 6,754 | 0.0% | 0.10% | +12.1% | |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $212,000 | -5.8% | 8,771 | +2.3% | 0.10% | +13.8% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $209,000 | -22.9% | 4,662 | -6.0% | 0.10% | -5.8% |
| WEC | WEC ENERGY GROUP INC | $210,000 | +1.0% | 2,081 | 0.0% | 0.10% | +22.5% | |
| IWC | ISHARES TRmicro-cap etf | $201,000 | -19.3% | 1,925 | 0.0% | 0.09% | -2.1% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $201,000 | – | 1,424 | +100.0% | 0.09% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $201,000 | -22.7% | 1,138 | -6.7% | 0.09% | -6.0% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $202,000 | -16.5% | 5,152 | -2.4% | 0.09% | +1.1% |
| MPW | MEDICAL PPTYS TRUST INC | $200,000 | -27.8% | 13,085 | 0.0% | 0.09% | -13.1% | |
| IFV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wright | $195,000 | -20.4% | 11,000 | -6.3% | 0.09% | -3.2% |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $169,000 | -25.9% | 34,309 | -2.8% | 0.08% | -10.2% |
| CHY | CALAMOS CONV & HIGH INCOME F | $156,000 | -20.8% | 13,929 | 0.0% | 0.07% | -3.9% | |
| GCV | Sell | GABELLI CONV & INC SECS FD I | $156,000 | -16.1% | 28,831 | -4.7% | 0.07% | +1.4% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $148,000 | -17.3% | 17,743 | +1.2% | 0.07% | 0.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $142,000 | – | 11,796 | +100.0% | 0.07% | – |
| New | WARNER BROS DISCOVERY INC | $137,000 | – | 10,177 | +100.0% | 0.06% | – | |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $131,000 | – | 10,233 | +100.0% | 0.06% | – |
| MCN | Buy | MADISON COVERED CALL & EQUIT | $125,000 | 0.0% | 18,369 | +17.2% | 0.06% | +20.8% |
| FOF | COHEN & STEERS CLOSED-END OP | $123,000 | -17.4% | 11,489 | 0.0% | 0.06% | 0.0% | |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $114,000 | -18.0% | 16,714 | +6.9% | 0.05% | -1.9% |
| PCF | HIGH INCOME SECS FD | $105,000 | -7.9% | 14,311 | 0.0% | 0.05% | +11.4% | |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $98,000 | – | 15,483 | +100.0% | 0.05% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $92,000 | -15.6% | 19,541 | +0.3% | 0.04% | +2.4% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $81,000 | -10.0% | 22,231 | 0.0% | 0.04% | +8.6% | |
| NRO | NEUBERGER BERMAN REAL ESTATE | $57,000 | -19.7% | 14,058 | 0.0% | 0.03% | 0.0% | |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $55,000 | – | 15,467 | +100.0% | 0.03% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $48,000 | -4.0% | 15,839 | +0.6% | 0.02% | +15.8% |
| VVR | INVESCO SR INCOME TR | $44,000 | -8.3% | 11,250 | 0.0% | 0.02% | +10.5% | |
| CIF | MFS INTER HIGH INCOME FDsh ben int | $46,000 | -22.0% | 24,125 | 0.0% | 0.02% | -8.7% | |
| Exit | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,330 | -100.0% | -0.08% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -7,534 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,161 | -100.0% | -0.08% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -7,293 | -100.0% | -0.08% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -2,440 | -100.0% | -0.09% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -1,850 | -100.0% | -0.09% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -367 | -100.0% | -0.09% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -3,220 | -100.0% | -0.09% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,250 | -100.0% | -0.09% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -6,569 | -100.0% | -0.10% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -625 | -100.0% | -0.10% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -5,595 | -100.0% | -0.10% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,958 | -100.0% | -0.10% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -7,295 | -100.0% | -0.11% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,914 | -100.0% | -0.12% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,532 | -100.0% | -0.13% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -12,416 | -100.0% | -0.14% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -3,614 | -100.0% | -0.17% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,637 | -100.0% | -0.18% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -26,294 | -100.0% | -0.20% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -15,860 | -100.0% | -0.21% | – |
| LGOV | Exit | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $0 | – | -21,550 | -100.0% | -0.22% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -6,116 | -100.0% | -0.29% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,324 | -100.0% | -0.34% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,732 | -100.0% | -0.40% | – |
| EDOW | Exit | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $0 | – | -48,179 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.