L.M. KOHN & COMPANY

13F filer, CIK 870260, CINCINNATI, OH

L.M. KOHN & COMPANY reported $313,286,334 across 246 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-09. Its ten largest share positions make up 41.57% of the portfolio.

Filed 2024-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001214659-24-002225

Period: 2023-12-31
Reported value: $313M
Holdings: 246
Top 10 weight: 41.57%
New: 21
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USFRadded	+62,144	$3.12M
IWMadded	+6,273	$1.26M
GLOBAL X FDSnew	+48,300	$1.21M
MSFTadded	+2,025	$761K
HDadded	+1,767	$612K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GABCreduced	-52,100	-$1.69M
ISHARESexited	-38,778	-$983K
GLDreduced	-4,939	-$944K
SPYreduced	-1,927	-$916K
IGLDexited	-37,156	-$673K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001214659-24-002225, largest first. % of portfolio is the value over $313,286,334, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	187,354	$36.1M	11.51%	+1,962	Timeline
GABCGERMAN AMERN BANCORP INC	517,457	$16.8M	5.35%	-52,100	Timeline
AMZNAMAZON COM INC	91,085	$13.8M	4.42%	+3,415	Timeline
BILSPDR SERIES TRUST	127,834	$11.7M	3.73%	+5,997	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,731	$10.4M	3.31%	+305	Timeline
MSFTMICROSOFT CORP	23,586	$8.87M	2.83%	+2,025	Timeline
USFRWISDOMTREE TR	176,340	$8.86M	2.83%	+62,144	Timeline
NVDANVIDIA CORPORATION	17,712	$8.77M	2.8%	+89	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,695	$8.41M	2.68%	-1,927	Timeline
GOOGLALPHABET INC	47,079	$6.58M	2.1%	+1,515	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,377	$5.48M	1.75%	+174	Timeline
VVISA INC	18,556	$4.83M	1.54%	-162	Timeline
MAMASTERCARD INCORPORATED	9,660	$4.12M	1.32%	+415	Timeline
VTIVANGUARD INDEX FDS	16,388	$3.89M	1.24%	+155	Timeline
HDHOME DEPOT INC	10,915	$3.78M	1.21%	+1,767	Timeline
VOOVANGUARD INDEX FDS	7,539	$3.29M	1.05%	+130	Timeline
PGPROCTER & GAMBLE CO	20,273	$2.97M	0.95%	+632	Timeline
PEPPEPSICO INC	16,991	$2.89M	0.92%	+1,388	Timeline
JPMJPMORGAN CHASE & CO	16,249	$2.76M	0.88%	+1,110	Timeline
CRMSALESFORCE INC	8,627	$2.27M	0.72%	-25	Timeline
UNHUNITEDHEALTH GROUP INC	4,246	$2.24M	0.71%	+318	Timeline
ABBVABBVIE INC	14,102	$2.19M	0.7%	+524	Timeline
IWMISHARES TR	10,696	$2.15M	0.69%	+6,273	Timeline
ADBEADOBE INC	3,479	$2.08M	0.66%	+45	Timeline
JNJJOHNSON & JOHNSON	13,126	$2.06M	0.66%	-918	Timeline
FITBFIFTH THIRD BANCORP	58,865	$2.03M	0.65%	-56	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	39,028	$2.02M	0.64%	+3,359	Timeline
LULULULULEMON ATHLETICA INC	3,900	$1.99M	0.64%	+39	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,314	$1.94M	0.62%	+1,552	Timeline
UPSUNITED PARCEL SVCS INC	12,132	$1.91M	0.61%	+428	Timeline
LMTLOCKHEED MARTIN CORP	4,119	$1.87M	0.6%	+1,158	Timeline
BKNGBOOKING HOLDINGS INC	523	$1.86M	0.59%	0	Timeline
TSLATESLA INC	7,400	$1.84M	0.59%	-412	Timeline
ORCLORACLE CORP	16,820	$1.77M	0.57%	+952	Timeline
QLCFLEXSHARES TR	32,245	$1.71M	0.55%	-618	Timeline
BXBLACKSTONE INC	12,904	$1.69M	0.54%	+1,735	Timeline
SPYGSPDR SERIES TRUST	25,083	$1.63M	0.52%	+6,156	Timeline
CWBSPDR SERIES TRUST	22,351	$1.61M	0.51%	-278	Timeline
DISDISNEY WALT CO	17,695	$1.6M	0.51%	+175	Timeline
CVSCVS HEALTH CORP	20,173	$1.59M	0.51%	+839	Timeline
DEDEERE & CO	3,946	$1.58M	0.5%	-279	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,097	$1.57M	0.5%	+15	Timeline
QCOMQUALCOMM INC	10,768	$1.56M	0.5%	+698	Timeline
MCDMCDONALDS CORP	5,211	$1.55M	0.49%	+427	Timeline
SPYVSPDR SERIES TRUST	31,843	$1.48M	0.47%	-2,226	Timeline
SPTSSPDR SERIES TRUST	49,784	$1.45M	0.46%	-933	Timeline
WMTWALMART INC	9,163	$1.44M	0.46%	+488	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	53,611	$1.42M	0.45%	+11,137	Timeline
XOMEXXON MOBIL CORP	13,507	$1.35M	0.43%	+243	Timeline
BF-BBROWN FORMAN CORP	23,123	$1.32M	0.42%	-635	Timeline
QQQINVESCO QQQ TR	3,004	$1.23M	0.39%	-164	Timeline
NOWSERVICENOW INC	1,741	$1.23M	0.39%	+10	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,127	$1.21M	0.39%	-1,145	Timeline
GLOBAL X FDSGLOBAL X FDS	48,300	$1.21M	0.39%	new
WDFCWD 40 CO	5,054	$1.21M	0.39%	0	Timeline
UNPUNION PAC CORP	4,795	$1.18M	0.38%	+610	Timeline
LLYELI LILLY & CO	1,911	$1.11M	0.36%	-25	Timeline
XLUSELECT SECTOR SPDR TR	17,032	$1.08M	0.34%	+4,534	Timeline
BABOEING CO	3,977	$1.04M	0.33%	-93	Timeline
SOSOUTHERN CO	14,740	$1.03M	0.33%	-1,001	Timeline
XLKSELECT SECTOR SPDR TR	5,361	$1.03M	0.33%	-347	Timeline
WMWASTE MGMT INC DEL	5,752	$1.03M	0.33%	-197	Timeline
CSXCSX CORP	29,683	$1.03M	0.33%	-4,123	Timeline
GOOGALPHABET INC	7,286	$1.03M	0.33%	+600	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	24,511	$994K	0.32%	+1,994	Timeline
PAYXPAYCHEX INC	8,210	$978K	0.31%	+253	Timeline
LOWLOWES COS INC	4,373	$973K	0.31%	+100	Timeline
VNQVANGUARD INDEX FDS	10,974	$970K	0.31%	+388	Timeline
NKENIKE INC	8,898	$966K	0.31%	-277	Timeline
SPTISPDR SERIES TRUST	33,727	$963K	0.31%	-1,106	Timeline
SYKSTRYKER CORPORATION	3,173	$950K	0.3%	+8	Timeline
CVXCHEVRON CORPORATION	6,328	$944K	0.3%	-124	Timeline
PFEPFIZER INC	31,967	$920K	0.29%	+3,165	Timeline
VEAVANGUARD TAX-MANAGED FDS	18,643	$893K	0.29%	+1,908	Timeline
MRKMERCK & CO INC	8,127	$886K	0.28%	-234	Timeline
OREALTY INCOME CORP	15,408	$885K	0.28%	+506	Timeline
XLVSELECT SECTOR SPDR TR	6,473	$883K	0.28%	-100	Timeline
BLACKROCK INCBLACKROCK INC	1,047	$850K	0.27%	+67
KOCOCA COLA CO	14,414	$849K	0.27%	+2,776	Timeline
SPHDINVESCO EXCH TRADED FD TR II	19,665	$834K	0.27%	+7	Timeline
XLPSELECT SECTOR SPDR TR	11,369	$819K	0.26%	-56	Timeline
AMDADVANCED MICRO DEVICES INC	5,391	$795K	0.25%	-15	Timeline
CSCOCISCO SYS INC	15,608	$788K	0.25%	+1,348	Timeline
AMATAPPLIED MATLS INC	4,840	$784K	0.25%	-75	Timeline
URAGLOBAL X FDS	27,947	$774K	0.25%	+18,086	Timeline
VLOVALERO ENERGY CORP	5,945	$773K	0.25%	-55	Timeline
LVHILEGG MASON ETF INVT	27,361	$757K	0.24%	-334	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	33,708	$750K	0.24%	-397	Timeline
GSGOLDMAN SACHS GROUP INC	1,893	$730K	0.23%	+117	Timeline
XLESELECT SECTOR SPDR TR	8,702	$730K	0.23%	-4,846	Timeline
IHDGWISDOMTREE TR	17,265	$725K	0.23%	+1,833	Timeline
METAMETA PLATFORMS INC	2,019	$715K	0.23%	+733	Timeline
DIASTATE STR SPDR DOW JONES IND	1,894	$714K	0.23%	+53	Timeline
VZVERIZON COMMUNICATIONS INC	18,927	$714K	0.23%	+150	Timeline
FVFIRST TR EXCHANGE TRADED FD	13,740	$708K	0.23%	+900	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,780	$705K	0.23%	0	Timeline
PNCPNC FINL SVCS GROUP INC	4,544	$704K	0.22%	+2,311	Timeline
PMPHILIP MORRIS INTL INC	7,441	$700K	0.22%	+56	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,770	$687K	0.22%	-1,000	Timeline
PHPARKER-HANNIFIN CORP	1,462	$674K	0.21%	+300	Timeline
IVVISHARES TR	1,400	$669K	0.21%	+11	Timeline
SPYDSPDR SERIES TRUST	16,933	$664K	0.21%	+3,641	Timeline
REGLPROSHARES TR	8,871	$653K	0.21%	+60	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	17,814	$639K	0.2%	+200	Timeline
IWPISHARES TR	6,085	$636K	0.2%	+21	Timeline
IJRISHARES TR	5,791	$627K	0.2%	-432	Timeline
AMGNAMGEN INC	2,128	$613K	0.2%	+100	Timeline
SHWSHERWIN WILLIAMS CO	1,951	$609K	0.19%	+821	Timeline
AMTAMERICAN TOWER CORP	2,775	$599K	0.19%	+300	Timeline
MGKVANGUARD WORLD FD	2,260	$586K	0.19%	new	Timeline
UBERUBER TECHNOLOGIES INC	9,500	$585K	0.19%	+1,570	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	7,293	$584K	0.19%	-349	Timeline
HONHONEYWELL INTL INC	2,782	$583K	0.19%	+95	Timeline
CATCATERPILLAR INC	1,950	$577K	0.18%	+137	Timeline
PFFISHARES TR	18,332	$572K	0.18%	-837	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	10,940	$565K	0.18%	+2,226	Timeline
ORLYOREILLY AUTOMOTIVE INC	591	$561K	0.18%	+11	Timeline
NEENEXTERA ENERGY INC	9,201	$559K	0.18%	+1,015	Timeline
XLFSELECT SECTOR SPDR TR	14,804	$557K	0.18%	0	Timeline
GUNRFLEXSHARES TR	13,578	$556K	0.18%	-400	Timeline
AVGOBROADCOM INC	497	$555K	0.18%	+10	Timeline
SYYSYSCO CORP	7,551	$552K	0.18%	+125	Timeline
SMDVPROSHARES TR	8,340	$542K	0.17%	+75	Timeline
BCEBCE INC	13,479	$531K	0.17%	-150	Timeline
DUKDUKE ENERGY CORP NEW	5,412	$525K	0.17%	+1	Timeline
IEFISHARES TR	5,323	$513K	0.16%	+414	Timeline
VOVANGUARD INDEX FDS	2,200	$512K	0.16%	+803	Timeline
DEODIAGEO PLC	3,410	$497K	0.16%	-123	Timeline
BSVVANGUARD BD INDEX FDS	6,302	$485K	0.15%	-221	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	14,472	$472K	0.15%	+5
GLDSPDR GOLD TR	2,407	$460K	0.15%	-4,939	Timeline
NOBLPROSHARES TR	4,775	$455K	0.15%	-113	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	850	$451K	0.14%	+288	Timeline
LINLINDE PLC	1,096	$450K	0.14%	+416	Timeline
TLTISHARES TR	4,543	$449K	0.14%	+13	Timeline
RTXRTX CORPORATION	5,310	$447K	0.14%	-3,776	Timeline
EPIWISDOMTREE TR	10,834	$444K	0.14%	-583	Timeline
INTCINTEL CORP	8,815	$443K	0.14%	+1,173	Timeline
SPTLSPDR SERIES TRUST	15,226	$442K	0.14%	+1,218	Timeline
MOALTRIA GROUP INC	10,847	$438K	0.14%	+372	Timeline
VXFVANGUARD INDEX FDS	2,614	$430K	0.14%	+569	Timeline
ITOTISHARES TR	3,955	$416K	0.13%	0	Timeline
TFISPDR SERIES TRUST	8,622	$405K	0.13%	+122	Timeline
EMREMERSON ELEC CO	4,162	$405K	0.13%	+530	Timeline
FPEFIRST TR EXCH TRADED FD III	23,862	$402K	0.13%	+3,643	Timeline
GISGENERAL MILLS INC	6,040	$393K	0.13%	+6	Timeline
SPYMSPDR SERIES TRUST	6,955	$389K	0.12%	+15	Timeline
IJHISHARES TR	1,403	$389K	0.12%	+48	Timeline
SPTMSPDR SERIES TRUST	6,598	$386K	0.12%	-741	Timeline
INDAISHARES TR	7,806	$381K	0.12%	-6,586	Timeline
MTBM & T BK CORP	2,762	$379K	0.12%	-136	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	6,300	$378K	0.12%	0	Timeline
YUMYUM BRANDS INC	2,880	$376K	0.12%	-1,523	Timeline
SRLNSSGA ACTIVE ETF TR	8,827	$370K	0.12%	+18	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,255	$369K	0.12%	+52	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,134	$366K	0.12%	-2,943	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	160	$366K	0.12%	+1	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,513	$364K	0.12%	+251	Timeline
SBUXSTARBUCKS CORP	3,710	$356K	0.11%	-162	Timeline
TGTTARGET CORP	2,486	$354K	0.11%	-234	Timeline
SOXQINVESCO EXCH TRADED FD TR II	10,675	$351K	0.11%	0	Timeline
CMCSACOMCAST CORP NEW	7,996	$351K	0.11%	+270	Timeline
IWBISHARES TR	1,333	$350K	0.11%	+22	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	4,226	$345K	0.11%	+363	Timeline
BTOHANCOCK JOHN FINL OPPTYS	11,411	$343K	0.11%	+2,070	Timeline
MDLZMONDELEZ INTL INC	4,736	$343K	0.11%	+252	Timeline
IRMIRON MTN INC DEL	4,875	$341K	0.11%	0	Timeline
EPRFINNOVATOR ETFS TRUST	18,073	$337K	0.11%	0	Timeline
BUGGLOBAL X FDS	11,338	$332K	0.11%	+926	Timeline
XLYSELECT SECTOR SPDR TR	1,825	$326K	0.1%	0	Timeline
DOWDOW HLDGS INC	5,919	$325K	0.1%	+298	Timeline
ARKKARK ETF TR	6,187	$324K	0.1%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,800	$321K	0.1%	+2	Timeline
GLPIGAMING & LEISURE P	6,480	$320K	0.1%	+8	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	10,078	$318K	0.1%	+147	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	7,782	$315K	0.1%	+704	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	15,350	$314K	0.1%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,844	$304K	0.1%	new	Timeline
KKRKKR & CO INC	3,645	$302K	0.1%	0	Timeline
WHRWHIRLPOOL CORP	2,462	$300K	0.1%	+295	Timeline
CNCCENTENE CORP DEL	4,024	$299K	0.1%	0	Timeline
TDTFFLEXSHARES TR	12,541	$296K	0.09%	-158	Timeline
CHICALAMOS CONV OPPORTUNITIES &	28,591	$296K	0.09%	+83	Timeline
VTVVANGUARD INDEX FDS	1,973	$295K	0.09%	+18	Timeline
BNDVANGUARD BD INDEX FDS	3,983	$293K	0.09%	-128	Timeline
VBVANGUARD INDEX FDS	1,361	$290K	0.09%	new	Timeline
WPCWP CAREY INC	4,361	$283K	0.09%	+300	Timeline
TAT&T INC	16,532	$277K	0.09%	-176	Timeline
VXUSVANGUARD STAR FDS	4,751	$275K	0.09%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,454	$269K	0.09%	-301	Timeline
ISHARESISHARES	10,800	$269K	0.09%	+1,300
LEGLEGGETT & PLATT INC	10,259	$268K	0.09%	-85	Timeline
FFORD MTR CO	21,958	$268K	0.09%	-1,475	Timeline
ZTSZOETIS INC	1,325	$262K	0.08%	+100	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	11,596	$260K	0.08%	+2,932	Timeline
MSMORGAN STANLEY	2,781	$259K	0.08%	new	Timeline
LQDISHARES TR	2,298	$254K	0.08%	-144	Timeline
FLRNSPDR SERIES TRUST	8,296	$254K	0.08%	-171	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	4,169	$246K	0.08%	0	Timeline
TDGTRANSDIGM GROUP INC	240	$243K	0.08%	0	Timeline
PPGPPG INDS INC	1,616	$242K	0.08%	new	Timeline
ITAISHARES TR	1,895	$240K	0.08%	new	Timeline
XBISPDR SERIES TRUST	2,678	$239K	0.08%	-71	Timeline
ABTABBOTT LABORATORIES	2,142	$236K	0.08%	-18	Timeline
BKLNINVESCO EXCH TRADED FD TR II	11,066	$234K	0.07%	-2,250	Timeline
SPMOINVESCO EXCH TRADED FD TR II	3,564	$233K	0.07%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	4,450	$233K	0.07%	new
NSCNORFOLK SOUTHN CORP	977	$231K	0.07%	new	Timeline
IDXXIDEXX LABS INC	416	$231K	0.07%	new	Timeline
TIPXSPDR SERIES TRUST	12,199	$227K	0.07%	-1,219	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	14,450	$226K	0.07%	+2,088	Timeline
SPEMSPDR INDEX SHS FDS	6,379	$226K	0.07%	new	Timeline
HDVISHARES TR	2,200	$224K	0.07%	0	Timeline
TXNTEXAS INSTRS INC	1,298	$221K	0.07%	-344	Timeline
IWCISHARES TR	1,900	$220K	0.07%	new	Timeline
CCICROWN CASTLE INC	1,902	$219K	0.07%	new	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	14,964	$217K	0.07%	0
PDIPIMCO DYNAMIC INCOME FD	12,060	$216K	0.07%	+700	Timeline
CMICUMMINS INC	873	$209K	0.07%	new	Timeline
ENBENBRIDGE INC	5,765	$208K	0.07%	new	Timeline
MPCMARATHON PETE CORP	1,381	$205K	0.07%	-30	Timeline
AEEAMEREN CORP	2,831	$205K	0.07%	new	Timeline
TTDTHE TRADE DESK INC	2,830	$204K	0.07%	0	Timeline
WMBWILLIAMS COS INC	5,828	$203K	0.06%	new	Timeline
MUBISHARES TR	1,850	$201K	0.06%	-1,000	Timeline
XMCRXMFS CHARTER INCOME TR	27,197	$176K	0.06%	+2,623	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	14,474	$166K	0.05%	+273	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	15,101	$164K	0.05%	+4,103	Timeline
XFOFXCOHEN & STEERS CLOSED-END	14,287	$160K	0.05%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	18,520	$144K	0.05%	-268	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	35,080	$136K	0.04%	+2,000	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	11,104	$135K	0.04%	0	Timeline
MCNXAI MADISON EQUITY PREMIUM I	17,125	$129K	0.04%	+850	Timeline
GCVGABELLI CONV & INC SECS FD I	34,875	$126K	0.04%	+11,167	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	10,670	$117K	0.04%	-9,475	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	27,974	$105K	0.03%	-256	Timeline
CHWCALAMOS GBL DYN INCOME FUND	17,594	$102K	0.03%	0	Timeline
PCFHIGH INCOME SECS FD	15,316	$98.3K	0.03%	-5,324	Timeline
GNTGAMCO NAT RES GOLD & INCOME	18,797	$96.6K	0.03%	+79	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	18,470	$91.2K	0.03%	+1,200
MINABERDEEN INTER INCOME FD	31,228	$83.7K	0.03%	+103	Timeline
MPTMEDICAL PROPERTIES TRUST INC	10,572	$51.9K	0.02%	-45	Timeline
XNROXNEUBERGER R/EST SECS INC FD	16,158	$51.5K	0.02%	+1,000	Timeline
MGFABERDEEN GOVT MARKETS INCOME	14,467	$46K	0.01%	-2,000	Timeline
FIRST TRUSTFIRST TRUST	11,800	$42.2K	0.01%	new
CIFMFS INTER HIGH INCOME FD	17,625	$30.3K	0.01%	0	Timeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ISHARESISHARES	38,778	$983K	shares
IGLDFIRST TR EXCHANGE-TRADED FD	37,156	$673K	shares
PROSHARES TR IIPROSHARES TR II	24,000	$559K	shares
UUPINVESCO DB US DLR INDEX TR	18,719	$557K	shares
FXNFIRST TR EXCHANGE-TRADED FD	21,745	$379K	shares
FXCINVESCO CURRENCYSHARES CDN D	4,738	$342K	shares
EWJVISHARES TR	11,247	$321K	shares
GRIDFIRST TR EXCHANGE-TRADED FD	2,658	$250K	shares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	2,125	$246K	shares
VTIPVANGUARD MALVERN FDS	4,813	$228K	shares
CLFCLEVELAND-CLIFFS INC NEW	12,730	$199K	shares
HBANHUNTINGTON BANCSHARES INC	12,840	$134K	shares
BDJBLACKROCK ENHANCED EQUITY DI	10,007	$76.2K	shares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-24-002225	base		2024-02-09	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC