$265 Million is the total value of L.M. KOHN & COMPANY's 236 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $35,816,697 | +19.5% | 184,651 | +1.6% | 13.52% | +8.9% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $12,985,001 | -7.7% | 141,418 | -7.7% | 4.90% | -16.0% |
| AMZN | Buy | AMAZON COM INC | $11,447,042 | +35.3% | 87,811 | +7.2% | 4.32% | +23.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,371,382 | +13.5% | 15,549 | +4.8% | 3.16% | +3.4% |
| NVDA | Buy | NVIDIA CORPORATION | $7,383,848 | +61.5% | 17,455 | +6.0% | 2.79% | +47.1% |
| MSFT | Buy | MICROSOFT CORP | $7,203,869 | +26.6% | 21,154 | +7.2% | 2.72% | +15.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,614,706 | +104.8% | 12,666 | +89.1% | 2.12% | +86.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,486,928 | +24.0% | 45,839 | +7.5% | 2.07% | +12.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,157,625 | +19.3% | 15,125 | +8.1% | 1.95% | +8.7% |
| V | Buy | VISA INC | $4,507,260 | +6.8% | 18,980 | +1.4% | 1.70% | -2.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,662,189 | +12.8% | 9,311 | +4.3% | 1.38% | +2.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,501,571 | +18.6% | 15,896 | +9.9% | 1.32% | +8.1% |
| Buy | WISDOMTREE TRfloatng rat trea | $3,334,757 | +277.3% | 66,271 | +276.9% | 1.26% | +244.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $2,948,239 | +25.1% | 19,430 | +22.6% | 1.11% | +13.9% |
| PEP | Sell | PEPSICO INC | $2,949,425 | +0.9% | 15,924 | -0.7% | 1.11% | -8.2% |
| VOO | Buy | VANGUARD INDEX FDS | $2,924,621 | +11.0% | 7,181 | +2.5% | 1.10% | +1.1% |
| HD | Buy | HOME DEPOT INC | $2,632,384 | +8.1% | 8,474 | +2.7% | 0.99% | -1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,403,513 | +11.2% | 14,521 | +4.2% | 0.91% | +1.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,280,705 | -1.0% | 12,724 | +7.1% | 0.86% | -9.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,212,515 | +44.3% | 15,213 | +29.3% | 0.84% | +31.5% |
| TSLA | Buy | TESLA INC | $2,090,495 | +29.9% | 7,986 | +2.9% | 0.79% | +18.3% |
| GLD | Buy | SPDR GOLD TR | $1,945,995 | +15.2% | 10,916 | +18.4% | 0.74% | +5.0% |
| ORCL | Buy | ORACLE CORP | $1,889,670 | +32.3% | 15,868 | +3.3% | 0.71% | +20.4% |
| ABBV | Sell | ABBVIE INC | $1,888,880 | -15.6% | 14,020 | -0.1% | 0.71% | -23.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,886,585 | +39.8% | 3,925 | +37.4% | 0.71% | +27.4% |
| CRM | Buy | SALESFORCE INC | $1,823,596 | +6.1% | 8,632 | +0.3% | 0.69% | -3.4% |
| DE | Buy | DEERE & CO | $1,734,439 | +6.6% | 4,281 | +8.7% | 0.66% | -2.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,667,945 | +23.3% | 3,411 | -2.8% | 0.63% | +12.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,648,067 | +10.3% | 34,991 | +5.1% | 0.62% | +0.5% |
| QLC | Buy | FLEXSHARES TRus quality cap | $1,625,746 | +14.0% | 33,080 | +5.4% | 0.61% | +3.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,586,496 | +3.1% | 23,757 | -0.8% | 0.60% | -6.1% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $1,575,673 | +8.4% | 22,526 | +3.9% | 0.60% | -1.3% |
| DIS | Buy | DISNEY WALT CO | $1,577,055 | -9.0% | 17,664 | +2.0% | 0.60% | -17.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,542,852 | +1.9% | 58,865 | +3.6% | 0.58% | -7.2% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,480,721 | -30.8% | 35,809 | -29.4% | 0.56% | -37.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,475,792 | +7.3% | 3,082 | +2.7% | 0.56% | -2.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,476,532 | +6.2% | 9,867 | +2.6% | 0.56% | -3.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $1,460,362 | +23.9% | 50,725 | +25.7% | 0.55% | +12.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,436,693 | +13.2% | 8,845 | +7.4% | 0.54% | +3.0% |
| MCD | Buy | MCDONALDS CORP | $1,427,119 | +44.5% | 4,782 | +35.3% | 0.54% | +31.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,427,324 | +7.6% | 3,771 | +3.5% | 0.54% | -2.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,427,941 | +17.4% | 13,314 | +20.0% | 0.54% | +6.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,396,784 | +35.2% | 32,333 | +27.4% | 0.53% | +23.1% |
| WMT | Sell | WALMART INC | $1,391,512 | +4.6% | 8,853 | -1.9% | 0.52% | -4.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,377,168 | +2.2% | 510 | +0.4% | 0.52% | -6.8% |
| CVS | Buy | CVS HEALTH CORP | $1,345,656 | +15.4% | 19,466 | +24.0% | 0.51% | +5.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,243,661 | +55.4% | 20,385 | +41.0% | 0.47% | +41.3% |
| QCOM | Buy | QUALCOMM INC | $1,222,438 | -4.2% | 10,269 | +2.7% | 0.46% | -12.9% |
| New | PROSHARES TR IIvix sh trm futrs | $1,209,187 | – | 48,445 | +100.0% | 0.46% | – | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,168,516 | +0.6% | 11,929 | +0.6% | 0.44% | -8.3% |
| CSX | Buy | CSX CORP | $1,162,795 | +42.4% | 34,100 | +25.1% | 0.44% | +29.9% |
| WM | Sell | WASTE MGMT INC DEL | $1,086,249 | +3.5% | 6,264 | -2.7% | 0.41% | -5.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,068,958 | +21.5% | 42,268 | +21.0% | 0.40% | +10.4% |
| SYK | Sell | STRYKER CORPORATION | $1,064,871 | +0.4% | 3,490 | -6.1% | 0.40% | -8.6% |
| SO | Sell | SOUTHERN CO | $1,050,064 | +0.2% | 14,948 | -0.7% | 0.40% | -8.8% |
| BX | Buy | BLACKSTONE INC | $1,042,894 | +137.1% | 11,218 | +124.0% | 0.39% | +116.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,028,765 | +51.2% | 2,785 | +31.3% | 0.39% | +37.6% |
| NKE | Buy | NIKE INCcl b | $1,012,577 | -3.9% | 9,174 | +6.8% | 0.38% | -12.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,011,730 | +76.9% | 6,430 | +83.3% | 0.38% | +61.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,012,863 | +52.7% | 7,631 | +48.9% | 0.38% | +38.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,005,954 | +83.5% | 5,786 | +59.4% | 0.38% | +67.4% |
| SPTI | New | SPDR SER TRportfli intrmdit | $977,589 | – | 34,556 | +100.0% | 0.37% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $967,547 | +68.3% | 2,102 | +72.7% | 0.36% | +53.4% |
| WDFC | WD 40 CO | $953,437 | +6.0% | 5,054 | 0.0% | 0.36% | -3.5% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $953,757 | +6.3% | 16,521 | +7.8% | 0.36% | -3.2% |
| LOW | Buy | LOWES COS INC | $950,023 | +29.4% | 4,209 | +14.6% | 0.36% | +18.1% |
| MRK | Buy | MERCK & CO INC | $932,252 | +32.9% | 8,079 | +22.5% | 0.35% | +21.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $902,514 | +4.8% | 22,512 | +5.0% | 0.34% | -4.5% |
| BA | Buy | BOEING CO | $891,991 | +6.8% | 4,224 | +7.4% | 0.34% | -2.6% |
| PAYX | Sell | PAYCHEX INC | $891,596 | -2.6% | 7,970 | -0.2% | 0.34% | -11.1% |
| PFE | Sell | PFIZER INC | $891,291 | -11.4% | 24,299 | -1.4% | 0.34% | -19.4% |
| NOW | Buy | SERVICENOW INC | $868,806 | +66.6% | 1,546 | +37.8% | 0.33% | +51.9% |
| UNP | Buy | UNION PAC CORP | $856,345 | +22.8% | 4,185 | +20.8% | 0.32% | +11.8% |
| LLY | Buy | LILLY ELI & CO | $856,229 | +74.5% | 1,826 | +27.8% | 0.32% | +59.1% |
| O | Sell | REALTY INCOME CORP | $854,055 | -5.9% | 14,284 | -0.3% | 0.32% | -14.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $847,884 | -1.7% | 10,147 | -2.4% | 0.32% | -10.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $847,379 | +0.9% | 11,425 | +1.6% | 0.32% | -8.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $815,935 | +12.5% | 4,357 | +7.1% | 0.31% | +2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $808,805 | +14.9% | 6,686 | -1.2% | 0.30% | +4.5% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $795,371 | +12.6% | 31,764 | +5.5% | 0.30% | +2.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $752,298 | -3.3% | 11,496 | +0.0% | 0.28% | -11.8% |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $748,860 | +6.5% | 27,542 | +5.6% | 0.28% | -2.7% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $743,605 | +2.3% | 34,683 | +5.5% | 0.28% | -6.6% |
| CSCO | Buy | CISCO SYS INC | $738,280 | +6.0% | 14,269 | +7.1% | 0.28% | -3.5% |
| VLO | Buy | VALERO ENERGY CORP | $736,644 | +0.2% | 6,280 | +19.3% | 0.28% | -8.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $715,499 | -0.0% | 7,329 | -0.4% | 0.27% | -9.1% |
| IGLD | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest gld | $713,664 | +64.1% | 37,306 | +69.5% | 0.27% | +49.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $702,075 | +2.7% | 18,878 | +7.4% | 0.26% | -6.4% |
| KO | Buy | COCA COLA CO | $700,527 | +0.1% | 11,633 | +3.1% | 0.26% | -9.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $690,593 | -50.8% | 7,149 | -49.6% | 0.26% | -55.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $684,252 | +6.8% | 10,894 | +6.1% | 0.26% | -3.0% |
| BLK | Buy | BLACKROCK INC | $671,818 | +46.8% | 972 | +42.1% | 0.25% | +33.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $660,097 | +22.4% | 1,481 | +12.9% | 0.25% | +11.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $653,614 | +5.9% | 8,052 | +8.1% | 0.25% | -3.5% |
| NEE | Buy | NEXTERA ENERGY INC | $653,292 | +39.2% | 8,804 | +44.6% | 0.25% | +27.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $644,440 | -23.4% | 10,077 | -17.0% | 0.24% | -30.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $633,119 | +1.2% | 6,353 | -1.8% | 0.24% | -7.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $629,589 | +74.6% | 1,831 | +68.9% | 0.24% | +59.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $621,807 | +10.7% | 3,815 | +0.4% | 0.24% | +0.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $622,870 | -0.9% | 20,138 | +0.1% | 0.24% | -9.6% |
| YUM | Buy | YUM BRANDS INC | $610,000 | +12.6% | 4,403 | +7.3% | 0.23% | +2.2% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $608,118 | +3.4% | 8,654 | +4.1% | 0.23% | -5.7% |
| BCE | Sell | BCE INC | $607,669 | +0.3% | 13,329 | -1.5% | 0.23% | -8.8% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $607,015 | +15.7% | 12,940 | +11.2% | 0.23% | +5.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $604,171 | -4.2% | 3,483 | +0.0% | 0.23% | -12.6% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $599,052 | +16.0% | 17,614 | +21.1% | 0.23% | +5.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $597,002 | +76.5% | 5,241 | +51.9% | 0.22% | +60.7% |
| IWP | ISHARES TRrus md cp gr etf | $585,964 | +6.1% | 6,064 | 0.0% | 0.22% | -3.5% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $577,850 | +0.4% | 12,513 | -1.8% | 0.22% | -8.4% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $577,760 | -2.8% | 12,120 | -2.4% | 0.22% | -11.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $573,761 | +20.8% | 7,642 | +17.4% | 0.22% | +10.2% |
| GS | GOLDMAN SACHS GROUP INC | $571,728 | -1.4% | 1,773 | 0.0% | 0.22% | -10.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $557,936 | +3.6% | 14,462 | +0.0% | 0.21% | -5.4% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $560,056 | +0.3% | 13,977 | +5.9% | 0.21% | -8.7% |
| HON | Buy | HONEYWELL INTL INC | $556,931 | +43.4% | 2,684 | +32.0% | 0.21% | +30.4% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $554,828 | +21.3% | 13,812 | +19.1% | 0.21% | +10.0% |
| SYY | Buy | SYSCO CORP | $550,948 | -3.0% | 7,425 | +0.9% | 0.21% | -11.5% |
| ORLY | OREILLY AUTOMOTIVE INC | $549,298 | +12.5% | 575 | 0.0% | 0.21% | +2.5% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $536,255 | +129.9% | 14,462 | +135.6% | 0.20% | +108.2% |
| XLF | SELECT SECTOR SPDR TRfinancial | $499,043 | +4.9% | 14,804 | 0.0% | 0.19% | -4.6% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $496,599 | -18.9% | 29,630 | -11.3% | 0.19% | -26.4% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $488,597 | +3.6% | 8,262 | +6.9% | 0.18% | -5.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $485,915 | -4.1% | 6,430 | -2.9% | 0.18% | -12.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $479,186 | -30.8% | 4,655 | -28.5% | 0.18% | -36.9% |
| MO | Buy | ALTRIA GROUP INC | $473,691 | +14.4% | 10,457 | +12.7% | 0.18% | +4.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $470,324 | +5.8% | 2,425 | +11.4% | 0.18% | -3.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $456,020 | +7.9% | 5,082 | +16.0% | 0.17% | -1.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $453,226 | +30.4% | 1,162 | +12.4% | 0.17% | +18.8% |
| AMGN | Sell | AMGEN INC | $450,324 | -8.2% | 2,028 | -0.0% | 0.17% | -16.3% |
| GIS | Sell | GENERAL MLS INC | $450,946 | -12.6% | 5,879 | -2.6% | 0.17% | -20.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $445,987 | -4.9% | 8,192 | -11.9% | 0.17% | -13.4% |
| CAT | Buy | CATERPILLAR INC | $442,718 | +30.4% | 1,799 | +21.2% | 0.17% | +18.4% |
| TFI | SPDR SER TRnuveen blmbrg mu | $438,520 | -1.4% | 9,500 | 0.0% | 0.17% | -9.8% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $437,220 | +3.3% | 4,637 | 0.0% | 0.16% | -5.7% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $426,305 | – | 6,887 | +100.0% | 0.16% | – |
| TGT | Buy | TARGET CORP | $421,384 | +39.4% | 3,195 | +75.0% | 0.16% | +27.2% |
| AVGO | Buy | BROADCOM INC | $419,802 | +51.0% | 484 | +11.5% | 0.16% | +37.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $386,957 | +35.4% | 3,955 | +25.4% | 0.15% | +23.7% |
| AMAT | Sell | APPLIED MATLS INC | $385,639 | -36.8% | 2,668 | -46.3% | 0.15% | -42.3% |
| SBUX | Buy | STARBUCKS CORP | $383,298 | -4.3% | 3,869 | +0.5% | 0.14% | -12.7% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $375,694 | – | 12,565 | +100.0% | 0.14% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $372,517 | – | 11,718 | +100.0% | 0.14% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $364,890 | +7.6% | 1,395 | +2.8% | 0.14% | -2.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $361,218 | +1.1% | 8,627 | +0.1% | 0.14% | -8.1% |
| MTB | Sell | M & T BK CORP | $359,542 | -0.9% | 2,905 | -4.3% | 0.14% | -9.3% |
| SPLG | SPDR SER TRportfolio s&p500 | $357,422 | +8.2% | 6,859 | 0.0% | 0.14% | -1.5% | |
| CNC | CENTENE CORP DEL | $346,963 | +6.7% | 5,144 | 0.0% | 0.13% | -3.0% | |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $346,484 | +2.6% | 3,199 | +1.9% | 0.13% | -6.4% |
| F | Buy | FORD MTR CO DEL | $336,531 | +23.8% | 22,243 | +3.1% | 0.13% | +12.4% |
| Buy | INNOVATOR ETFS TRs&p invt grd pfd | $331,459 | +1.0% | 18,073 | +2.3% | 0.12% | -8.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $332,360 | -9.5% | 637 | -0.2% | 0.12% | -17.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $329,037 | +8.4% | 1,495 | +3.9% | 0.12% | -1.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $327,267 | +26.9% | 153 | +1.3% | 0.12% | +15.9% |
| EMR | Sell | EMERSON ELEC CO | $328,296 | +2.9% | 3,632 | -0.8% | 0.12% | -6.1% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $329,386 | – | 8,097 | +100.0% | 0.12% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $324,299 | +12.9% | 4,446 | +7.9% | 0.12% | +2.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $322,871 | -7.5% | 20,217 | -7.5% | 0.12% | -15.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $319,543 | +27.8% | 1,311 | +18.1% | 0.12% | +16.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $319,566 | +18.5% | 7,691 | +8.1% | 0.12% | +8.0% |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $318,437 | +18.3% | 28,432 | +11.1% | 0.12% | +7.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $313,214 | -6.8% | 6,463 | +0.1% | 0.12% | -15.1% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $313,401 | +49.3% | 5,930 | +45.3% | 0.12% | +35.6% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $309,903 | – | 1,825 | +100.0% | 0.12% | – |
| FLRN | Sell | SPDR SER TRbloomberg invt | $308,158 | -8.9% | 10,041 | -9.6% | 0.12% | -17.1% |
| DOW | Buy | DOW INC | $308,495 | +3.6% | 5,792 | +6.6% | 0.12% | -5.7% |
| MUB | ISHARES TRnational mun etf | $304,181 | -0.9% | 2,850 | 0.0% | 0.12% | -9.4% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $298,829 | +1.6% | 4,111 | +3.2% | 0.11% | -7.4% |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $295,976 | +2.2% | 12,499 | +5.7% | 0.11% | -6.7% |
| SHW | New | SHERWIN WILLIAMS CO | $293,836 | – | 1,107 | +100.0% | 0.11% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $294,092 | +44.3% | 2,198 | +41.4% | 0.11% | +32.1% |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $287,493 | – | 7,074 | +100.0% | 0.11% | – |
| BOND | PIMCO ETF TRactive bd etf | $288,237 | -1.2% | 3,146 | 0.0% | 0.11% | -9.9% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $280,169 | +1.2% | 13,316 | 0.0% | 0.11% | -7.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $277,679 | +2.9% | 1,954 | 0.0% | 0.10% | -6.2% | |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $278,358 | – | 2,648 | +100.0% | 0.10% | – |
| IRM | IRON MTN INC DEL | $276,998 | +7.4% | 4,875 | 0.0% | 0.10% | -1.9% | |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $274,428 | – | 6,300 | +100.0% | 0.10% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $275,390 | +1.3% | 5,634 | +1.3% | 0.10% | -8.0% |
| WHR | New | WHIRLPOOL CORP | $273,774 | – | 1,840 | +100.0% | 0.10% | – |
| T | New | AT&T INC | $270,316 | – | 16,948 | +100.0% | 0.10% | – |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $271,259 | +1.6% | 4,837 | 0.0% | 0.10% | -8.1% | |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $268,159 | +9.3% | 8,746 | -0.8% | 0.10% | -1.0% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $268,823 | -1.8% | 11,775 | +3.1% | 0.10% | -10.6% |
| PNC | New | PNC FINL SVCS GROUP INC | $257,863 | – | 2,047 | +100.0% | 0.10% | – |
| Buy | LINDE PLC | $255,007 | +21.0% | 669 | +12.8% | 0.10% | +10.3% | |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $255,571 | – | 3,590 | +100.0% | 0.10% | – |
| SOXQ | New | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $250,968 | – | 8,675 | +100.0% | 0.10% | – |
| TXN | Buy | TEXAS INSTRS INC | $251,446 | +6.3% | 1,397 | +9.8% | 0.10% | -3.1% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $247,833 | -7.2% | 9,241 | +5.6% | 0.09% | -15.3% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $249,321 | -7.9% | 13,506 | -5.1% | 0.09% | -16.1% |
| INTC | Buy | INTEL CORP | $243,768 | +9.1% | 7,290 | +6.6% | 0.09% | -1.1% |
| TIP | Sell | ISHARES TRtips bd etf | $237,733 | -25.9% | 2,209 | -24.1% | 0.09% | -32.3% |
| DVN | New | DEVON ENERGY CORP NEW | $238,408 | – | 4,932 | +100.0% | 0.09% | – |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $234,981 | +1.4% | 8,703 | 0.0% | 0.09% | -7.3% | |
| WPC | Sell | WP CAREY INC | $233,825 | -44.7% | 3,461 | -36.6% | 0.09% | -49.7% |
| BUG | New | GLOBAL X FDScybrscurty etf | $229,257 | – | 9,450 | +100.0% | 0.09% | – |
| XBI | SPDR SER TRs&p biotech | $231,047 | +9.2% | 2,777 | 0.0% | 0.09% | -1.1% | |
| ABT | New | ABBOTT LABS | $230,669 | – | 2,116 | +100.0% | 0.09% | – |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $230,170 | +1.8% | 4,169 | -4.2% | 0.09% | -7.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $228,112 | -6.0% | 4,810 | -5.2% | 0.09% | -14.9% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $224,380 | – | 7,452 | +100.0% | 0.08% | – |
| ENB | New | ENBRIDGE INC | $225,315 | – | 6,065 | +100.0% | 0.08% | – |
| HDV | ISHARES TRcore high dv etf | $221,738 | -0.9% | 2,200 | 0.0% | 0.08% | -9.7% | |
| S | Sell | SENTINELONE INCcl a | $221,517 | -29.9% | 14,670 | -24.0% | 0.08% | -35.9% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $220,185 | -7.6% | 20,145 | -6.0% | 0.08% | -16.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $219,524 | +9.6% | 1,475 | +3.2% | 0.08% | 0.0% |
| HZNP | HORIZON THERAPEUTICS PUB L | $218,556 | -5.8% | 2,125 | 0.0% | 0.08% | -14.6% | |
| TTD | New | THE TRADE DESK INC | $218,533 | – | 2,830 | +100.0% | 0.08% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $214,575 | – | 11,444 | +100.0% | 0.08% | – |
| TDG | New | TRANSDIGM GROUP INC | $214,601 | – | 240 | +100.0% | 0.08% | – |
| ZTS | Buy | ZOETIS INCcl a | $210,964 | +4.3% | 1,225 | +0.7% | 0.08% | -4.8% |
| IDXX | IDEXX LABS INC | $208,928 | +0.4% | 416 | 0.0% | 0.08% | -8.1% | |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $210,392 | +25.3% | 14,450 | +26.2% | 0.08% | +12.9% |
| FEN | FIRST TR ENERGY INCOME & GRO | $208,449 | +7.3% | 14,964 | 0.0% | 0.08% | -2.5% | |
| IWC | New | ISHARES TRmicro-cap etf | $207,670 | – | 1,900 | +100.0% | 0.08% | – |
| KKR | New | KKR & CO INC | $204,120 | – | 3,645 | +100.0% | 0.08% | – |
| LUV | New | SOUTHWEST AIRLS CO | $205,215 | – | 5,667 | +100.0% | 0.08% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $152,382 | +6.3% | 18,538 | +4.5% | 0.06% | -1.7% |
| CHY | CALAMOS CONV & HIGH INCOME F | $154,031 | +2.8% | 13,716 | 0.0% | 0.06% | -6.5% | |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $141,659 | +0.9% | 22,450 | +0.5% | 0.05% | -8.6% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $136,579 | – | 12,670 | +100.0% | 0.05% | – |
| PCF | Sell | HIGH INCOME SECS FD | $133,748 | -0.3% | 20,640 | -0.0% | 0.05% | -10.7% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $129,556 | +2.2% | 10,998 | +4.8% | 0.05% | -7.5% |
| AWP | Buy | ABRDN GLOBAL PREMIER PPTYS F | $126,537 | +1.3% | 32,280 | +6.5% | 0.05% | -7.7% |
| FOF | COHEN & STEERS CLOSED-END OP | $123,390 | -2.0% | 11,489 | 0.0% | 0.05% | -9.6% | |
| MCN | Sell | MADISON COVERED CALL & EQUIT | $107,113 | -15.3% | 14,475 | -9.0% | 0.04% | -23.1% |
| CHW | CALAMOS GBL DYN INCOME FUND | $105,916 | +0.7% | 17,594 | 0.0% | 0.04% | -9.1% | |
| GCV | Sell | GABELLI CONV & INC SECS FD I | $102,373 | -4.8% | 23,808 | -1.7% | 0.04% | -13.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $97,689 | -13.1% | 10,550 | -22.8% | 0.04% | -21.3% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $93,590 | -2.9% | 18,643 | +0.4% | 0.04% | -12.5% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $83,141 | +2.2% | 22,230 | -0.0% | 0.03% | -8.8% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $73,223 | -0.7% | 26,724 | +0.4% | 0.03% | -9.7% |
| OXLC | New | OXFORD LANE CAP CORP | $67,324 | – | 13,910 | +100.0% | 0.02% | – |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $52,859 | -2.7% | 16,467 | 0.0% | 0.02% | -13.0% | |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $42,735 | +6.3% | 14,058 | +7.7% | 0.02% | -5.9% |
| CIF | Sell | MFS INTER HIGH INCOME FDsh ben int | $28,729 | -15.0% | 17,625 | -12.4% | 0.01% | -21.4% |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDexchange-traded fd dorsey wright | $0 | – | -10,450 | -100.0% | -0.08% | – |
| APA | Exit | APA CORPORATION COM | $0 | – | -5,756 | -100.0% | -0.09% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -1,426 | -100.0% | -0.09% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,037 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -3,970 | -100.0% | -0.12% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -2,735 | -100.0% | -0.14% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDexchange traded fd consumr staple | $0 | – | -6,441 | -100.0% | -0.17% | – |
| KBA | Exit | KRANESHARES TRbosera msci chin | $0 | – | -15,627 | -100.0% | -0.17% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TR BULLISH FDus dlr index tr bullish fd | $0 | – | -15,732 | -100.0% | -0.18% | – |
| BTAL | Exit | AGF INVTS TR US MARKET NETRLtr us market netrl | $0 | – | -21,975 | -100.0% | -0.19% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,494 | -100.0% | -0.19% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,927 | -100.0% | -0.19% | – |
| DG | Exit | DOLLAR GEN | $0 | – | -2,513 | -100.0% | -0.22% | – |
| USDU | Exit | WISDOMTREE TR BLMBG US BULLblmbg us bull | $0 | – | -58,139 | -100.0% | -0.63% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC COM | $0 | – | -408,219 | -100.0% | -5.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.