13F-HR filed by L.M. KOHN & COMPANY
L.M. KOHN & COMPANY filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 267 holding rows worth $369,342,157.
- Accession
- 0001214659-24-013256
- Filer
- CIK 870260
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 275 entries on the cover page, a total value of $369,342,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,342,157 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 | 174,705 | $36,796,422 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 182,019 | $22,486,576 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 90,546 | $17,498,015 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 491,808 | $17,385,413 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,514 | $13,187,048 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,426 | $11,810,957 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,113 | $11,490,067 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 102,999 | $9,453,265 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,613 | $8,490,606 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,326 | $6,641,417 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 109,020 | $5,484,783 | dollars as filed | |
| VTI | 922908769 | COM | 19,930 | $5,331,413 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,801 | $4,934,770 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,719 | $4,861,083 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,473 | $4,179,039 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,138 | $4,178,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 133,142 | $3,882,568 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,963 | $3,633,216 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,571 | $3,392,562 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 57,759 | $3,162,296 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,560 | $3,143,105 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,979 | $2,800,354 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,956 | $2,523,716 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,559 | $2,479,379 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,309 | $2,282,774 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 36,823 | $2,265,441 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,402 | $2,174,631 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,365 | $2,150,729 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,622 | $2,143,800 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 537 | $2,127,361 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 56,800 | $2,072,632 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,385 | $2,048,205 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,267 | $2,038,225 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,567 | $1,981,611 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,191 | $1,976,528 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,612 | $1,843,306 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,888 | $1,770,311 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,118 | $1,658,404 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,596 | $1,647,849 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,129 | $1,625,419 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,801 | $1,498,526 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,933 | $1,491,625 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,936 | $1,480,547 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 50,398 | $1,454,988 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,848 | $1,453,766 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,826 | $1,452,027 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,308 | $1,451,958 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,629 | $1,429,586 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,243 | $1,425,045 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 28,631 | $1,395,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 22,981 | $1,369,668 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,698 | $1,358,896 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,374 | $1,352,569 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,863 | $1,351,267 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,086 | $1,296,203 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,868 | $1,287,585 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,206 | $1,257,090 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,671 | $1,250,156 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,019 | $1,240,390 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,103 | $1,204,162 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,927 | $1,155,009 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,117 | $1,113,309 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,988 | $1,095,564 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 45,796 | $1,094,989 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,089 | $1,085,793 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,713 | $1,066,289 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,063 | $1,043,486 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,772 | $1,035,568 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,309 | $1,013,199 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,113 | $990,701 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,205 | $985,263 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 32,751 | $970,750 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,871 | $963,873 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,092 | $959,405 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 28,558 | $955,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 42,695 | $953,427 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,519 | $950,144 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 591 | $948,226 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,767 | $941,408 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 9,350 | $939,395 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 22,734 | $912,552 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,410 | $910,459 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,771 | $890,642 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,740 | $888,081 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,639 | $884,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,596 | $870,659 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,741 | $868,606 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,628 | $867,441 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,256 | $859,043 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,676 | $852,673 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 30,092 | $843,186 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,828 | $826,631 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,354 | $825,209 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,691 | $818,707 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,036 | $815,973 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,441 | $812,947 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,668 | $807,253 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,279 | $807,062 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 33,010 | $802,803 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,052 | $802,410 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,059 | $793,225 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 16,334 | $788,606 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,300 | $782,133 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,350 | $773,728 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,551 | $738,815 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,725 | $734,643 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,242 | $724,368 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,132 | $722,704 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 17,549 | $715,112 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,907 | $711,158 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,198 | $708,611 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,848 | $687,066 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 645 | $681,159 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,174 | $679,392 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,805 | $663,643 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 15,262 | $657,021 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,145 | $651,204 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,898 | $643,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,131 | $641,667 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 55,090 | $641,242 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,927 | $624,931 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8,465 | $623,078 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,190 | $620,426 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 22,869 | $619,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,290 | $617,880 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,407 | $617,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,295 | $613,064 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,476 | $606,451 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 13,420 | $601,619 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,861 | $597,840 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,482 | $595,375 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,538 | $578,832 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,935 | $577,462 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,030 | $564,683 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 8,927 | $545,754 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,560 | $539,700 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,774 | $539,251 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,211 | $527,396 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 5,210 | $520,237 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,221 | $511,128 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,590 | $505,634 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 8,067 | $501,189 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 508 | $491,719 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 20,891 | $488,853 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,286 | $486,486 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,833 | $460,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 8,988 | $454,068 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,065 | $448,573 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,474 | $436,153 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 788 | $436,015 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,085 | $435,723 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,334 | $435,095 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,375 | $433,200 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,455 | $428,271 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,754 | $416,883 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,191 | $402,347 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,487 | $402,125 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,146 | $401,967 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,899 | $400,016 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,685 | $394,719 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,206 | $386,687 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,373 | $380,721 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,115 | $377,675 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,572 | $375,917 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,527 | $373,069 | dollars as filed | |
| IJH | 464287507 | COM | 6,150 | $372,500 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,415 | $371,030 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,267 | $369,192 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 15,333 | $368,748 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,480 | $367,104 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,751 | $364,397 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,977 | $363,671 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,644 | $362,521 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 13,317 | $362,356 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,722 | $361,981 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,410 | $351,548 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,131 | $351,177 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,200 | $350,548 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,622 | $348,707 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,240 | $346,754 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 20,300 | $344,085 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 12,266 | $343,560 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,983 | $343,031 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 915 | $342,219 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 14,283 | $341,943 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 10,240 | $340,904 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,228 | $340,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 18,428 | $339,997 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,683 | $337,410 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,334 | $335,187 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,071 | $335,172 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,645 | $334,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 5,540 | $333,555 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,110 | $330,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,802 | $324,156 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,039 | $320,364 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,063 | $319,318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 7,325 | $315,634 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 816 | $312,683 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 9,967 | $307,482 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 240 | $306,626 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 6,200 | $301,568 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $298,700 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,474 | $292,774 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 623 | $292,474 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,491 | $290,112 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,089 | $289,589 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,960 | $289,103 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,746 | $286,184 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 779 | $283,792 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,531 | $281,361 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,834 | $273,580 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,812 | $268,641 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 5,271 | $264,762 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,224 | $263,172 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,949 | $261,819 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,678 | $260,310 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,694 | $254,559 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 10,086 | $253,461 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 13,481 | $250,463 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,397 | $249,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,948 | $247,557 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,817 | $247,229 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 83 | $246,020 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,045 | $245,376 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 21,874 | $244,114 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,408 | $244,111 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,168 | $242,986 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,393 | $241,653 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 870 | $240,929 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,712 | $238,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,383 | $238,252 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,547 | $236,152 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 709 | $233,235 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,841 | $229,738 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,033 | $225,235 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,300 | $223,192 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,404 | $222,466 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,545 | $220,433 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 702 | $220,135 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,472 | $216,851 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,900 | $216,600 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 206 | $216,512 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 11,689 | $216,013 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,052 | $213,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 7,000 | $211,260 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 975 | $209,323 | dollars as filed | |
| VWO | 922042858 | SHS | 4,754 | $208,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,053 | $207,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,800 | $207,128 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,410 | $206,847 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,716 | $204,425 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 416 | $202,675 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,607 | $202,305 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,831 | $201,335 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 29,954 | $187,814 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 13,387 | $159,977 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 22,769 | $156,197 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,104 | $156,008 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 34,650 | $132,362 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 17,009 | $129,265 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 31,904 | $129,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 10,980 | $128,573 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 32,875 | $120,321 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 17,452 | $95,809 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 31,591 | $84,032 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 21,158 | $71,195 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-013256 | this filing | 2024-07-31 | acceptance time not in the bulk data set |