13F-HR filed by L.M. KOHN & COMPANY
L.M. KOHN & COMPANY filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 222 holding rows worth $213,722,994.
- Accession
- 0000870260-23-000001
- Filer
- CIK 870260
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 222 entries on the cover page, a total value of $213,722,994 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,722,994 with VALUE read as dollars as filed, 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 | 181,683 | $23,606,083 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 119,969 | $10,973,564 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 82,434 | $6,924,456 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,838 | $6,773,380 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 201,052 | $5,591,256 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,696 | $5,443,438 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,508 | $4,678,517 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,882 | $4,288,150 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,589 | $3,862,109 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,660 | $3,011,279 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,408 | $2,964,334 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,522 | $2,642,746 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,855 | $2,447,427 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,714 | $2,436,512 | dollars as filed | |
| VTI | 922908769 | COM | 12,607 | $2,410,332 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,406 | $2,334,949 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,427 | $2,331,582 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,700 | $2,294,365 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 50,589 | $2,221,882 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 50,238 | $2,201,946 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,228 | $2,125,778 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,477 | $2,094,617 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 56,471 | $1,852,814 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,880 | $1,663,595 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,941 | $1,572,453 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,218 | $1,553,360 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,527 | $1,545,821 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,659 | $1,459,305 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,729 | $1,447,081 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,535 | $1,436,554 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,263 | $1,436,033 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,507 | $1,417,432 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 33,099 | $1,410,348 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,690 | $1,395,532 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 62,139 | $1,370,165 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 47,302 | $1,366,567 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,001 | $1,328,620 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,269 | $1,314,280 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,766 | $1,288,385 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,124 | $1,287,378 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,367 | $1,256,137 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,845 | $1,249,356 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,566 | $1,200,066 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,602 | $1,154,009 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,674 | $1,150,086 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,700 | $1,136,588 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,270 | $1,129,042 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,782 | $1,078,933 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,613 | $1,037,524 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 508 | $1,023,762 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,613 | $1,007,851 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,059 | $992,384 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,243 | $983,962 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,462 | $981,255 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,604 | $971,484 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,181 | $945,353 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24,222 | $942,002 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,754 | $927,602 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,535 | $921,951 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,344 | $881,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 40,091 | $881,209 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,077 | $871,752 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,099 | $870,521 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,325 | $868,891 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,374 | $855,662 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 20,694 | $825,891 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,646 | $794,518 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,119 | $755,950 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,594 | $744,114 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,259 | $734,692 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,135 | $733,176 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,640 | $715,490 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,134 | $708,252 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,202 | $688,159 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,967 | $668,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,348 | $661,237 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,766 | $656,640 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,428 | $653,046 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,436 | $650,409 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13,714 | $650,181 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,200 | $638,856 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,878 | $635,252 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,321 | $634,633 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 20,681 | $628,496 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,482 | $620,383 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,721 | $617,840 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,434 | $616,330 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,967 | $609,596 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,488 | $607,801 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,799 | $606,466 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,445 | $602,084 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,105 | $562,680 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,355 | $562,297 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,200 | $542,016 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,222 | $540,798 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33,455 | $538,960 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,604 | $533,657 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,028 | $532,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,544 | $531,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,460 | $531,034 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,539 | $524,211 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,612 | $520,445 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 8,355 | $512,762 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,094 | $509,458 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,087 | $506,462 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,034 | $505,948 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,035 | $503,278 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,543 | $498,588 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 10,696 | $497,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,511 | $487,965 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 575 | $485,317 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,969 | $483,836 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,453 | $481,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,767 | $463,906 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 652 | $461,983 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,113 | $460,123 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,425 | $455,726 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,097 | $449,264 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,139 | $442,240 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,065 | $437,503 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,032 | $435,433 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,500 | $433,390 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,436 | $427,576 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,461 | $426,777 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,311 | $425,609 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,144 | $421,859 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,091 | $419,173 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,100 | $406,703 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 26,789 | $403,308 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 21,841 | $402,966 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,506 | $401,061 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,709 | $397,116 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 8,049 | $390,779 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,500 | $381,915 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,399 | $380,574 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,079 | $373,833 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,862 | $367,283 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 657 | $361,807 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,662 | $351,772 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,325 | $350,854 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,438 | $344,525 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,445 | $335,740 | dollars as filed | |
| IJH | 464287507 | COM | 1,356 | $327,957 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,845 | $326,862 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,253 | $326,240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,979 | $323,907 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,358 | $323,331 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,884 | $319,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 17,673 | $318,821 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,909 | $309,634 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,512 | $308,864 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,405 | $308,084 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 838 | $306,737 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,034 | $300,894 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,989 | $299,410 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,170 | $296,987 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,449 | $295,321 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,977 | $294,659 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 13,797 | $292,634 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 713 | $291,766 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,983 | $286,139 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,502 | $277,221 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 26,317 | $276,588 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 18,810 | $274,438 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,871 | $274,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,316 | $273,377 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,071 | $271,301 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,033 | $270,635 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,918 | $269,178 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,757 | $268,737 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,423 | $264,481 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 8,925 | $261,029 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,696 | $260,099 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 784 | $259,763 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,063 | $259,742 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,091 | $258,399 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,426 | $256,138 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,019 | $250,577 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,113 | $248,729 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,746 | $245,463 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 21,420 | $243,545 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,875 | $243,019 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,125 | $241,825 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 427 | $238,749 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,900 | $238,699 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,213 | $235,082 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,110 | $233,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,703 | $232,283 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,638 | $223,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 7,102 | $221,014 | dollars as filed | |
| VWO | 922042858 | SHS | 5,596 | $218,132 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,517 | $213,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,160 | $212,534 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 14,964 | $212,339 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,590 | $211,247 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 152 | $210,898 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,272 | $210,096 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,352 | $209,636 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,900 | $204,877 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,023 | $202,809 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,186 | $187,520 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 10,450 | $174,829 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,450 | $171,407 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,282 | $159,076 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,666 | $152,236 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 13,966 | $147,341 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 21,765 | $141,473 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,743 | $137,686 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 22,215 | $136,620 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 28,346 | $136,059 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 16,869 | $130,732 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 31,525 | $122,946 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 11,489 | $120,058 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,498 | $109,494 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 17,594 | $98,175 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 11,821 | $95,041 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 18,496 | $94,700 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 22,230 | $80,696 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 26,528 | $73,217 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 16,467 | $54,505 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 14,058 | $44,000 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 20,125 | $34,313 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870260-23-000001 | this filing | 2023-02-08 | acceptance time not in the bulk data set |