13F-HR filed by L.M. KOHN & COMPANY
L.M. KOHN & COMPANY filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 233 holding rows worth $213,993,000.
- Accession
- 0000870260-22-000005
- Filer
- CIK 870260
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 233 entries on the cover page, a total value of $213,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,993,000 with VALUE read as thousands by filing date, 13F file number 028-22550. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 186,049 | $25,437,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 83,635 | $8,883,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,179 | $7,275,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,089 | $6,732,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,872 | $4,847,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,633 | $3,723,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,371 | $3,617,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,186 | $3,581,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,249 | $3,555,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,434 | $2,906,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,693 | $2,743,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 88,610 | $2,610,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,091 | $2,591,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,972 | $2,481,000 | thousands by filing date | |
| VTI | 922908769 | COM | 12,982 | $2,449,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,862 | $2,430,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,666 | $2,313,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,971 | $2,153,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,405 | $2,031,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,165 | $2,028,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 56,671 | $1,905,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,442 | $1,760,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 39,403 | $1,740,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,610 | $1,739,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,284 | $1,704,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 40,370 | $1,652,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,608 | $1,632,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,779 | $1,614,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,144 | $1,524,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,495 | $1,469,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,074 | $1,440,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 24,270 | $1,429,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,804 | $1,420,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,010 | $1,412,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,678 | $1,376,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,724 | $1,364,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,841 | $1,331,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,186 | $1,318,000 | thousands by filing date | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 59,520 | $1,311,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,446 | $1,289,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,054 | $1,262,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,364 | $1,260,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,145 | $1,237,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,905 | $1,210,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 14,476 | $1,199,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 27,774 | $1,166,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,360 | $1,123,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 631 | $1,104,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,674 | $1,101,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 29,857 | $1,100,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,720 | $1,099,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,609 | $984,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,141 | $972,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,197 | $970,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,500 | $963,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,685 | $960,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,259 | $944,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,355 | $944,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,230 | $938,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 23,403 | $932,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 32,480 | $909,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,923 | $895,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,421 | $880,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,576 | $877,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,939 | $838,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,399 | $823,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,232 | $798,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 14,094 | $796,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 358 | $784,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,655 | $780,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,182 | $710,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,466 | $702,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 31,977 | $696,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,217 | $687,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,799 | $679,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,694 | $673,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,185 | $649,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,105 | $649,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,586 | $648,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,245 | $647,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,006 | $642,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,856 | $631,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,356 | $624,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,917 | $618,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,691 | $615,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,450 | $601,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,312 | $595,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,222 | $593,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,542 | $585,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,302 | $581,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,219 | $580,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,442 | $574,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,212 | $574,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,270 | $559,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,282 | $559,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,513 | $558,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,426 | $556,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,931 | $541,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,896 | $532,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,058 | $526,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,515 | $517,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,717 | $516,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,559 | $514,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,544 | $513,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 7,935 | $512,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,706 | $507,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,000 | $505,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,051 | $504,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16,615 | $501,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,234 | $499,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,843 | $497,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 28,134 | $495,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,098 | $494,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 21,446 | $484,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,758 | $478,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,290 | $477,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,604 | $459,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,009 | $456,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,248 | $456,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,708 | $453,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,956 | $451,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,971 | $450,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 23,058 | $449,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,584 | $444,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,214 | $442,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,472 | $441,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,795 | $438,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,004 | $432,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,105 | $432,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,274 | $429,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,759 | $428,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 6,749 | $415,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,192 | $407,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,755 | $406,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,583 | $400,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 733 | $398,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,444 | $398,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 650 | $396,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,999 | $394,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,319 | $393,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,290 | $390,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,695 | $385,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,203 | $384,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,284 | $383,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,781 | $376,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,941 | $374,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,862 | $368,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 575 | $364,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,673 | $362,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,600 | $357,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,325 | $354,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,886 | $350,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,500 | $350,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 14,885 | $348,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 24,069 | $347,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,209 | $331,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,367 | $329,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,876 | $326,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,900 | $326,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,411 | $320,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,359 | $312,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,305 | $309,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,061 | $306,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,879 | $303,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 15,508 | $303,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,928 | $301,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,282 | $300,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,750 | $300,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,431 | $295,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,662 | $292,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,558 | $279,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,953 | $276,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,703 | $276,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,995 | $275,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,569 | $274,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,469 | $270,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,316 | $270,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,604 | $268,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 6,883 | $268,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 22,270 | $262,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,115 | $259,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 24,130 | $259,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,034 | $255,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 716 | $252,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,762 | $249,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,152 | $245,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,746 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,960 | $244,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 28,324 | $243,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,739 | $241,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,686 | $241,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,169 | $239,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 769 | $237,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,757 | $236,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,775 | $233,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,730 | $232,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 14,534 | $232,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,968 | $231,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,110 | $231,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,899 | $229,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,034 | $226,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 171 | $224,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,911 | $223,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,611 | $221,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,754 | $219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,771 | $212,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,081 | $210,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,662 | $209,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,152 | $202,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,424 | $201,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,138 | $201,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,925 | $201,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,085 | $200,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 11,000 | $195,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 34,309 | $169,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 13,929 | $156,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 28,831 | $156,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,743 | $148,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,796 | $142,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,177 | $137,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,233 | $131,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 18,369 | $125,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 11,489 | $123,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 16,714 | $114,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 14,311 | $105,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 15,483 | $98,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 19,541 | $92,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 22,231 | $81,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 14,058 | $57,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 15,467 | $55,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 15,839 | $48,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 24,125 | $46,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 11,250 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870260-22-000005 | this filing | 2022-08-05 | acceptance time not in the bulk data set |