13F-HR filed by L.M. KOHN & COMPANY
L.M. KOHN & COMPANY filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 246 holding rows worth $313,286,334.
- Accession
- 0001214659-24-002225
- Filer
- CIK 870260
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 246 entries on the cover page, a total value of $313,286,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,286,334 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 | 187,354 | $36,071,342 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 517,457 | $16,770,781 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 91,085 | $13,839,455 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 127,834 | $11,682,749 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,731 | $10,384,017 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,586 | $8,869,457 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 176,340 | $8,859,322 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,712 | $8,771,487 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,695 | $8,410,769 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,079 | $6,576,466 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,377 | $5,484,361 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,556 | $4,831,031 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,660 | $4,120,135 | dollars as filed | |
| VTI | 922908769 | COM | 16,388 | $3,887,561 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,915 | $3,782,439 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,539 | $3,293,087 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,273 | $2,970,748 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,991 | $2,885,771 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,249 | $2,763,980 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,627 | $2,270,109 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,246 | $2,235,527 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,102 | $2,185,362 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,696 | $2,146,840 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,479 | $2,075,571 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,126 | $2,057,340 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 58,865 | $2,030,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 39,028 | $2,016,592 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,900 | $1,994,031 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,314 | $1,943,160 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,132 | $1,907,589 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,119 | $1,866,737 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 523 | $1,855,196 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,400 | $1,838,752 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,820 | $1,773,349 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 32,245 | $1,708,018 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,904 | $1,689,368 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,083 | $1,631,910 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,351 | $1,612,601 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,695 | $1,597,695 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,173 | $1,592,853 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,946 | $1,577,696 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,097 | $1,571,134 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,768 | $1,557,347 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,211 | $1,545,159 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 31,843 | $1,484,823 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 49,784 | $1,446,240 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,163 | $1,444,603 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 53,611 | $1,424,444 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,507 | $1,350,428 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,123 | $1,320,330 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,004 | $1,230,268 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,741 | $1,229,999 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,127 | $1,214,369 | dollars as filed | |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 48,300 | $1,208,461 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,054 | $1,208,260 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,795 | $1,177,832 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,911 | $1,113,944 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,032 | $1,078,621 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,977 | $1,036,709 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,740 | $1,033,603 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,361 | $1,031,885 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,752 | $1,030,231 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,683 | $1,029,095 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,286 | $1,026,816 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 24,511 | $994,168 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,210 | $977,892 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,373 | $973,283 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,974 | $969,652 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,898 | $966,087 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 33,727 | $963,243 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,173 | $950,078 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,328 | $943,940 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,967 | $920,342 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,643 | $893,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,127 | $886,046 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,408 | $884,705 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,473 | $882,788 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,047 | $850,126 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,414 | $849,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,665 | $833,980 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,369 | $818,925 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,391 | $794,687 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,608 | $788,500 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,840 | $784,352 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 27,947 | $773,852 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,945 | $772,909 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 27,361 | $756,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 33,708 | $750,347 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,893 | $730,228 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,702 | $729,572 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 17,265 | $724,957 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,019 | $714,645 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,894 | $713,792 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,927 | $713,560 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,740 | $708,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,780 | $705,159 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,544 | $703,567 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,441 | $700,007 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,770 | $686,544 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,462 | $673,543 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,400 | $668,682 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,933 | $663,600 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,871 | $652,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,814 | $639,166 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,085 | $635,639 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,791 | $626,891 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,128 | $613,004 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,951 | $608,549 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,775 | $599,131 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,260 | $586,493 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,500 | $584,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,293 | $583,699 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,782 | $583,478 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,950 | $576,657 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,332 | $571,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 10,940 | $565,362 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 591 | $561,497 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,201 | $558,887 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,804 | $556,630 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13,578 | $556,004 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 497 | $554,579 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,551 | $552,224 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 8,340 | $542,213 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,479 | $530,803 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,412 | $525,159 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,323 | $513,084 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,200 | $511,853 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,410 | $496,656 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,302 | $485,380 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,472 | $472,366 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,407 | $460,146 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,775 | $454,532 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 850 | $451,180 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,096 | $450,208 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,543 | $449,212 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,310 | $446,819 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,834 | $444,194 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,815 | $442,950 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,226 | $441,859 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,847 | $437,561 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,614 | $429,794 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,955 | $416,185 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,622 | $405,234 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,162 | $405,087 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 23,862 | $402,311 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,040 | $393,456 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,955 | $388,786 | dollars as filed | |
| IJH | 464287507 | COM | 1,403 | $388,750 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,598 | $385,673 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,806 | $381,011 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,762 | $378,636 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,300 | $377,559 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,880 | $376,272 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,827 | $370,128 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,255 | $368,842 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,134 | $366,026 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 160 | $365,914 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,513 | $363,781 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,710 | $356,175 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,486 | $354,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 10,675 | $350,781 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,996 | $350,610 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,333 | $349,593 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 4,226 | $344,562 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 11,411 | $343,231 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,736 | $343,016 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,875 | $341,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 18,073 | $336,613 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,338 | $332,317 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,825 | $326,328 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,919 | $324,616 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,187 | $324,013 | dollars as filed | |
| VWO | 922042858 | SHS | 7,800 | $320,598 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,480 | $319,776 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 10,078 | $318,479 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,782 | $314,847 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 15,350 | $313,677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,844 | $303,525 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,645 | $301,988 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,462 | $299,798 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,024 | $298,621 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 12,541 | $296,344 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 28,591 | $296,202 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,973 | $294,916 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,983 | $292,950 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,361 | $290,394 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,361 | $282,636 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,532 | $277,408 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,751 | $275,368 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,454 | $269,237 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,800 | $269,028 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,259 | $268,486 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,958 | $267,669 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,325 | $261,530 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,596 | $260,214 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,781 | $259,308 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,298 | $254,297 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,296 | $253,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,169 | $245,888 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 240 | $242,784 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,616 | $241,727 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,895 | $239,907 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,678 | $239,120 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,142 | $235,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,066 | $234,378 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,564 | $233,427 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,450 | $232,824 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 977 | $230,965 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 416 | $230,901 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 12,199 | $226,779 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 14,450 | $226,143 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,379 | $225,864 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,200 | $224,378 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,298 | $221,173 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,900 | $220,457 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,902 | $219,091 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 14,964 | $216,679 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,060 | $216,477 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 873 | $209,180 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,765 | $207,655 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,381 | $204,816 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,831 | $204,809 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,830 | $203,647 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,828 | $202,982 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,850 | $200,559 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 27,197 | $175,690 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 14,474 | $166,017 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 15,101 | $163,996 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 14,287 | $160,017 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 18,520 | $143,900 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 35,080 | $136,109 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,104 | $135,355 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 17,125 | $128,949 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 34,875 | $125,549 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,670 | $117,370 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 27,974 | $105,183 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 17,594 | $101,517 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 15,316 | $98,329 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 18,797 | $96,617 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 18,470 | $91,242 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 31,228 | $83,690 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,572 | $51,909 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 16,158 | $51,543 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 14,467 | $46,005 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 11,800 | $42,244 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 17,625 | $30,315 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002225 | this filing | 2024-02-09 | acceptance time not in the bulk data set |