L.M. KOHN & COMPANY

13F filer, CIK 870260, CINCINNATI, OH

L.M. KOHN & COMPANY reported $355,870,038 across 273 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-25. Its ten largest share positions make up 39.09% of the portfolio.

Filed 2024-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001214659-24-007537

Period: 2024-03-31
Reported value: $356M
Holdings: 273
Top 10 weight: 39.09%
New: 36
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BUFRadded	+58,400	$1.63M
MSFTadded	+3,844	$1.62M
WMTadded	+21,383	$1.29M
FTSMnew	+20,321	$1.21M
RDVYadded	+19,318	$1.09M

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
BILreduced	-28,913	-$2.65M
USFRreduced	-20,388	-$1.03M
GABCreduced	-25,649	-$888K
URAexited	-27,947	-$774K
BF-Breduced	-10,339	-$534K

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, Q1 2024

Share positions as resolved from 13F-HR 0001214659-24-007537, largest first. % of portfolio is the value over $355,870,038, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	187,406	$32.1M	9.03%	+52	Timeline
GABCGERMAN AMERN BANCORP INC	491,808	$17M	4.79%	-25,649	Timeline
AMZNAMAZON COM INC	91,133	$16.4M	4.62%	+48	Timeline
NVDANVIDIA CORPORATION	18,014	$16.3M	4.57%	+302	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,823	$11.6M	3.26%	+92	Timeline
MSFTMICROSOFT CORP	27,430	$11.5M	3.24%	+3,844	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,309	$10.1M	2.84%	+1,614	Timeline
BILSPDR SERIES TRUST	98,921	$9.08M	2.55%	-28,913	Timeline
USFRWISDOMTREE TR	155,952	$7.84M	2.2%	-20,388	Timeline
GOOGLALPHABET INC	46,696	$7.05M	1.98%	-383	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,360	$6.88M	1.93%	+983	Timeline
VVISA INC	18,831	$5.26M	1.48%	+275	Timeline
VTIVANGUARD INDEX FDS	19,834	$5.15M	1.45%	+3,446	Timeline
MAMASTERCARD INCORPORATED	9,716	$4.68M	1.31%	+56	Timeline
VOOVANGUARD INDEX FDS	9,373	$4.51M	1.27%	+1,834	Timeline
HDHOME DEPOT INC	11,293	$4.33M	1.22%	+378	Timeline
JPMJPMORGAN CHASE & CO	17,028	$3.41M	0.96%	+779	Timeline
PGPROCTER & GAMBLE CO	20,330	$3.3M	0.93%	+57	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	58,346	$3.28M	0.92%	+19,318	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	112,011	$3.13M	0.88%	+58,400	Timeline
PEPPEPSICO INC	17,387	$3.04M	0.86%	+396	Timeline
CRMSALESFORCE INC	8,726	$2.63M	0.74%	+99	Timeline
ABBVABBVIE INC	13,540	$2.47M	0.69%	-562	Timeline
UNHUNITEDHEALTH GROUP INC	4,963	$2.46M	0.69%	+717	Timeline
IWMISHARES TR	10,600	$2.23M	0.63%	-96	Timeline
XOMEXXON MOBIL CORP	18,687	$2.17M	0.61%	+5,180	Timeline
FITBFIFTH THIRD BANCORP	58,365	$2.17M	0.61%	-500	Timeline
DISDISNEY WALT CO	17,539	$2.15M	0.6%	-156	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,514	$2.12M	0.6%	+200	Timeline
ORCLORACLE CORP	16,862	$2.12M	0.6%	+42	Timeline
QLCFLEXSHARES TR	35,440	$2.09M	0.59%	+3,195	Timeline
JNJJOHNSON & JOHNSON	12,828	$2.03M	0.57%	-298	Timeline
LMTLOCKHEED MARTIN CORP	4,380	$1.99M	0.56%	+261	Timeline
BKNGBOOKING HOLDINGS INC	530	$1.92M	0.54%	+7	Timeline
UPSUNITED PARCEL SVCS INC	12,624	$1.88M	0.53%	+492	Timeline
WMTWALMART INC	30,546	$1.84M	0.52%	+21,383	Timeline
SPYGSPDR SERIES TRUST	24,606	$1.8M	0.51%	-477	Timeline
ADBEADOBE INC	3,529	$1.78M	0.5%	+50	Timeline
QCOMQUALCOMM INC	10,244	$1.73M	0.49%	-524	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,097	$1.72M	0.48%	0	Timeline
BXBLACKSTONE INC	12,984	$1.71M	0.48%	+80	Timeline
LLYELI LILLY & CO	2,192	$1.71M	0.48%	+281	Timeline
QQQINVESCO QQQ TR	3,596	$1.6M	0.45%	+592	Timeline
SPYVSPDR SERIES TRUST	31,478	$1.58M	0.44%	-365	Timeline
CVSCVS HEALTH CORP	19,484	$1.55M	0.44%	-689	Timeline
LULULULULEMON ATHLETICA INC	3,919	$1.53M	0.43%	+19	Timeline
CWBSPDR SERIES TRUST	20,878	$1.52M	0.43%	-1,473	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,216	$1.5M	0.42%	+1,089	Timeline
MCDMCDONALDS CORP	5,310	$1.5M	0.42%	+99	Timeline
VEAVANGUARD TAX-MANAGED FDS	28,669	$1.44M	0.4%	+10,026	Timeline
SPTSSPDR SERIES TRUST	49,413	$1.43M	0.4%	-371	Timeline
NOWSERVICENOW INC	1,838	$1.4M	0.39%	+97	Timeline
DEDEERE & CO	3,268	$1.34M	0.38%	-678	Timeline
WDFCWD 40 CO	5,038	$1.28M	0.36%	-16	Timeline
FVFIRST TR EXCHANGE TRADED FD	21,605	$1.24M	0.35%	+7,865	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	20,321	$1.21M	0.34%	new	Timeline
UNPUNION PAC CORP	4,776	$1.17M	0.33%	-19	Timeline
CVXCHEVRON CORPORATION	7,378	$1.16M	0.33%	+1,050	Timeline
WMWASTE MGMT INC DEL	5,443	$1.16M	0.33%	-309	Timeline
GOOGALPHABET INC	7,576	$1.15M	0.32%	+290	Timeline
XLKSELECT SECTOR SPDR TR	5,316	$1.11M	0.31%	-45	Timeline
CSXCSX CORP	29,670	$1.1M	0.31%	-13	Timeline
SOSOUTHERN CO	15,235	$1.09M	0.31%	+495	Timeline
MRKMERCK & CO INC	8,257	$1.09M	0.31%	+130	Timeline
AMDADVANCED MICRO DEVICES INC	5,888	$1.06M	0.3%	+497	Timeline
XLESELECT SECTOR SPDR TR	11,210	$1.06M	0.3%	+2,508	Timeline
SPHBINVESCO EXCH TRADED FD TR II	12,025	$1.06M	0.3%	new	Timeline
METAMETA PLATFORMS INC	2,166	$1.05M	0.3%	+147	Timeline
TSLATESLA INC	5,958	$1.05M	0.29%	-1,442	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	24,675	$1.04M	0.29%	+164	Timeline
SYKSTRYKER CORPORATION	2,903	$1.04M	0.29%	-270	Timeline
MTUMISHARES TR	5,452	$1.02M	0.29%	new	Timeline
VLOVALERO ENERGY CORP	5,909	$1.01M	0.28%	-36	Timeline
AMATAPPLIED MATLS INC	4,855	$1M	0.28%	+15	Timeline
INDAISHARES TR	19,219	$992K	0.28%	+11,413	Timeline
PAYXPAYCHEX INC	8,015	$984K	0.28%	-195	Timeline
GLOBAL X FDSGLOBAL X FDS	38,900	$977K	0.27%	-9,400
SPTISPDR SERIES TRUST	34,647	$976K	0.27%	+920	Timeline
VNQVANGUARD INDEX FDS	11,284	$976K	0.27%	+310	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	42,315	$964K	0.27%	+8,607	Timeline
LVHILEGG MASON ETF INVT	32,096	$956K	0.27%	+4,735	Timeline
XLVSELECT SECTOR SPDR TR	6,452	$953K	0.27%	-21	Timeline
KOCOCA COLA CO	15,573	$953K	0.27%	+1,159	Timeline
PFEPFIZER INC	33,478	$929K	0.26%	+1,511	Timeline
GUNRFLEXSHARES TR	22,248	$914K	0.26%	+8,670	Timeline
NEENEXTERA ENERGY INC	13,770	$880K	0.25%	+4,569	Timeline
SPHDINVESCO EXCH TRADED FD TR II	19,670	$873K	0.25%	+5	Timeline
XLPSELECT SECTOR SPDR TR	11,395	$870K	0.24%	+26	Timeline
BLACKROCK INCBLACKROCK INC	1,026	$856K	0.24%	-21
NKENIKE INC	9,092	$854K	0.24%	+194	Timeline
PHPARKER-HANNIFIN CORP	1,533	$852K	0.24%	+71	Timeline
LOWLOWES COS INC	3,324	$847K	0.24%	-1,049	Timeline
UBERUBER TECHNOLOGIES INC	10,892	$839K	0.24%	+1,392	Timeline
OREALTY INCOME CORP	15,484	$838K	0.24%	+76	Timeline
MGKVANGUARD WORLD FD	2,809	$805K	0.23%	+549	Timeline
DIASTATE STR SPDR DOW JONES IND	2,019	$803K	0.23%	+125	Timeline
VZVERIZON COMMUNICATIONS INC	18,906	$793K	0.22%	-21	Timeline
XLUSELECT SECTOR SPDR TR	12,026	$789K	0.22%	-5,006	Timeline
IJRISHARES TR	7,078	$782K	0.22%	+1,287	Timeline
PNCPNC FINL SVCS GROUP INC	4,819	$779K	0.22%	+275	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,780	$775K	0.22%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	32,208	$764K	0.21%	+20,612	Timeline
GSGOLDMAN SACHS GROUP INC	1,823	$762K	0.21%	-70	Timeline
BABOEING CO	3,917	$756K	0.21%	-60	Timeline
CSCOCISCO SYS INC	14,815	$739K	0.21%	-793	Timeline
CATCATERPILLAR INC	1,979	$725K	0.2%	+29	Timeline
ORLYOREILLY AUTOMOTIVE INC	640	$722K	0.2%	+49	Timeline
PMPHILIP MORRIS INTL INC	7,791	$714K	0.2%	+350	Timeline
VXFVANGUARD INDEX FDS	4,058	$711K	0.2%	+1,444	Timeline
IVVISHARES TR	1,327	$698K	0.2%	-73	Timeline
REGLPROSHARES TR	8,841	$695K	0.2%	-30	Timeline
IWPISHARES TR	6,079	$694K	0.19%	-6	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	17,814	$685K	0.19%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,770	$683K	0.19%	0	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	28,918	$682K	0.19%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,953	$678K	0.19%	+2	Timeline
AVGOBROADCOM INC	511	$678K	0.19%	+14	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	228	$663K	0.19%	+68	Timeline
BF-BBROWN FORMAN CORP	12,784	$660K	0.19%	-10,339	Timeline
IEFISHARES TR	6,820	$646K	0.18%	+1,497	Timeline
LINLINDE PLC	1,377	$639K	0.18%	+281	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	11,868	$637K	0.18%	+928	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	7,294	$625K	0.18%	+1	Timeline
AMGNAMGEN INC	2,184	$621K	0.17%	+56	Timeline
SYYSYSCO CORP	7,527	$611K	0.17%	-24	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	13,946	$608K	0.17%	new	Timeline
SPYDSPDR SERIES TRUST	14,841	$604K	0.17%	-2,092	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	5,508	$604K	0.17%	+1,995	Timeline
EPIWISDOMTREE TR	13,834	$603K	0.17%	+3,000	Timeline
XLFSELECT SECTOR SPDR TR	14,154	$596K	0.17%	-650	Timeline
CHICALAMOS CONV OPPORTUNITIES &	52,494	$596K	0.17%	+23,903	Timeline
HONHONEYWELL INTL INC	2,865	$588K	0.17%	+83	Timeline
DUKDUKE ENERGY CORP NEW	6,065	$587K	0.16%	+653	Timeline
AMTAMERICAN TOWER CORP	2,782	$550K	0.15%	+7	Timeline
SPTMSPDR SERIES TRUST	8,560	$549K	0.15%	+1,962	Timeline
EMREMERSON ELEC CO	4,780	$542K	0.15%	+618	Timeline
SMDVPROSHARES TR	8,379	$536K	0.15%	+39	Timeline
ARKKARK ETF TR	10,421	$522K	0.15%	+4,234	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	15,827	$516K	0.15%	+1,355
DEODIAGEO PLC	3,410	$507K	0.14%	0	Timeline
SPMOINVESCO EXCH TRADED FD TR II	6,120	$491K	0.14%	+2,556	Timeline
PANWPALO ALTO NETWORKS INC	1,703	$484K	0.14%	new	Timeline
SPYMSPDR SERIES TRUST	7,824	$481K	0.14%	+869	Timeline
TDTFFLEXSHARES TR	20,271	$479K	0.13%	+7,730	Timeline
NOBLPROSHARES TR	4,720	$479K	0.13%	-55	Timeline
MOALTRIA GROUP INC	10,909	$476K	0.13%	+62	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,607	$467K	0.13%	+1,473	Timeline
RTXRTX CORPORATION	4,731	$461K	0.13%	-579	Timeline
BCEBCE INC	13,474	$458K	0.13%	-5	Timeline
IWOISHARES TR	1,689	$457K	0.13%	new	Timeline
ITOTISHARES TR	3,955	$456K	0.13%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	779	$453K	0.13%	-71	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	12,916	$450K	0.13%	new	Timeline
FXIISHARES TR	18,440	$444K	0.12%	new	Timeline
PFFISHARES TR	13,619	$439K	0.12%	-4,713	Timeline
BSVVANGUARD BD INDEX FDS	5,722	$439K	0.12%	-580	Timeline
TGTTARGET CORP	2,474	$438K	0.12%	-12	Timeline
GISGENERAL MILLS INC	6,211	$435K	0.12%	+171	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,274	$434K	0.12%	+19	Timeline
TLTISHARES TR	4,535	$429K	0.12%	-8	Timeline
VOVANGUARD INDEX FDS	1,697	$424K	0.12%	-503	Timeline
IJHISHARES TR	6,863	$417K	0.12%	+5,460	Timeline
FPEFIRST TR EXCH TRADED FD III	23,865	$413K	0.12%	+3	Timeline
SOXQINVESCO EXCH TRADED FD TR II	10,685	$412K	0.12%	+10	Timeline
CMCSACOMCAST CORP NEW	9,471	$411K	0.12%	+1,475	Timeline
TFISPDR SERIES TRUST	8,622	$401K	0.11%	0	Timeline
MTBM & T BK CORP	2,754	$401K	0.11%	-8	Timeline
YUMYUM BRANDS INC	2,888	$400K	0.11%	+8	Timeline
INTCINTEL CORP	9,023	$399K	0.11%	+208	Timeline
ITBISHARES TR	3,442	$398K	0.11%	new	Timeline
LQDISHARES TR	3,501	$381K	0.11%	+1,203	Timeline
SHYISHARES TR	4,654	$381K	0.11%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	6,300	$380K	0.11%	0	Timeline
IWBISHARES TR	1,311	$378K	0.11%	-22	Timeline
SBUXSTARBUCKS CORP	4,073	$372K	0.1%	+363	Timeline
SRLNSSGA ACTIVE ETF TR	8,833	$372K	0.1%	+6	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,586	$371K	0.1%	new	Timeline
KKRKKR & CO INC	3,645	$367K	0.1%	0	Timeline
BTOHANCOCK JOHN FINL OPPTYS	12,301	$364K	0.1%	+890	Timeline
IRMIRON MTN INC DEL	4,467	$358K	0.1%	-408	Timeline
EPRFINNOVATOR ETFS TRUST	18,428	$357K	0.1%	+355	Timeline
EWHISHARES INC	22,788	$354K	0.1%	new	Timeline
DOWDOW HLDGS INC	5,908	$342K	0.1%	-11	Timeline
BNDVANGUARD BD INDEX FDS	4,688	$340K	0.1%	+705	Timeline
MDLZMONDELEZ INTL INC	4,838	$339K	0.1%	+102	Timeline
BOTZGLOBAL X FDS	10,634	$338K	0.1%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,054	$336K	0.09%	+254	Timeline
IHDGWISDOMTREE TR	7,322	$336K	0.09%	-9,943	Timeline
VUGVANGUARD INDEX FDS	976	$336K	0.09%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,825	$336K	0.09%	0	Timeline
ISHARES TRISHARES TR	13,523	$336K	0.09%	new
VTVVANGUARD INDEX FDS	2,017	$328K	0.09%	+44	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	10,298	$328K	0.09%	+220	Timeline
ISHARESISHARES	12,986	$325K	0.09%	+2,186
GLPIGAMING & LEISURE P	7,044	$325K	0.09%	+564	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	7,685	$318K	0.09%	-97	Timeline
FFORD MTR CO	23,950	$318K	0.09%	+1,992	Timeline
CNCCENTENE CORP DEL	4,024	$316K	0.09%	0	Timeline
SPTLSPDR SERIES TRUST	11,116	$311K	0.09%	-4,110	Timeline
TAT&T INC	17,609	$310K	0.09%	+1,077	Timeline
GLDSPDR GOLD TR	1,474	$303K	0.09%	-933	Timeline
WHRWHIRLPOOL CORP	2,522	$302K	0.08%	+60	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	13,128	$300K	0.08%	new	Timeline
TDGTRANSDIGM GROUP INC	240	$296K	0.08%	0	Timeline
VBVANGUARD INDEX FDS	1,264	$289K	0.08%	-97	Timeline
VXUSVANGUARD STAR FDS	4,751	$286K	0.08%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	4,450	$286K	0.08%	0
MPCMARATHON PETE CORP	1,393	$281K	0.08%	+12	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,613	$276K	0.08%	+159	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	4,169	$269K	0.08%	0	Timeline
IWFISHARES TR	791	$267K	0.07%	new	Timeline
MSMORGAN STANLEY	2,820	$265K	0.07%	+39	Timeline
TXNTEXAS INSTRS INC	1,510	$263K	0.07%	+212	Timeline
AZOAUTOZONE INC	83	$262K	0.07%	new	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	3,774	$258K	0.07%	new	Timeline
TTDTHE TRADE DESK INC	2,947	$258K	0.07%	+117	Timeline
CMICUMMINS INC	873	$257K	0.07%	0	Timeline
XBISPDR SERIES TRUST	2,678	$254K	0.07%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	13,060	$252K	0.07%	+1,000	Timeline
IVWISHARES TR	2,952	$249K	0.07%	new	Timeline
NSCNORFOLK SOUTHN CORP	977	$249K	0.07%	0	Timeline
FLRNSPDR SERIES TRUST	8,004	$247K	0.07%	-292	Timeline
WPCWP CAREY INC	4,361	$246K	0.07%	0	Timeline
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	14,964	$245K	0.07%	0
EWNISHARES INC	4,936	$244K	0.07%	new	Timeline
PPGPPG INDS INC	1,684	$244K	0.07%	+68	Timeline
HDVISHARES TR	2,200	$242K	0.07%	0	Timeline
ENBENBRIDGE INC	6,632	$240K	0.07%	+867	Timeline
ZTSZOETIS INC	1,414	$239K	0.07%	+89	Timeline
WMBWILLIAMS COS INC	6,116	$238K	0.07%	+288	Timeline
ETNEATON CORP PLC	755	$236K	0.07%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	11,066	$234K	0.07%	0	Timeline
ABTABBOTT LABORATORIES	2,041	$232K	0.07%	-101	Timeline
IWCISHARES TR	1,900	$230K	0.06%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	718	$230K	0.06%	new	Timeline
IDXXIDEXX LABS INC	416	$225K	0.06%	0	Timeline
SPEMSPDR INDEX SHS FDS	6,179	$224K	0.06%	-200	Timeline
LEGLEGGETT & PLATT INC	11,519	$221K	0.06%	+1,260	Timeline
TIPXSPDR SERIES TRUST	11,715	$218K	0.06%	-484	Timeline
CAHCARDINAL HEALTH INC	1,940	$217K	0.06%	new	Timeline
AGGISHARES TR	2,203	$216K	0.06%	new	Timeline
TTTRANE TECHNOLOGIES PLC	709	$213K	0.06%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,470	$213K	0.06%	new	Timeline
QGRWWISDOMTREE TR	5,109	$210K	0.06%	new	Timeline
AEEAMEREN CORP	2,831	$209K	0.06%	0	Timeline
CLCOLGATE PALMOLIVE CO	2,308	$208K	0.06%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	7,000	$207K	0.06%	new	Timeline
CITHE CIGNA GROUP	562	$204K	0.06%	new	Timeline
CALFPACER FDS TR	4,150	$204K	0.06%	new	Timeline
CCICROWN CASTLE INC	1,914	$203K	0.06%	+12	Timeline
PFFDGLOBAL X FDS	10,048	$203K	0.06%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,096	$200K	0.06%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	16,374	$193K	0.05%	+1,900	Timeline
XMCRXMFS CHARTER INCOME TR	29,823	$189K	0.05%	+2,626	Timeline
KMIKINDER MORGAN INC DEL	10,035	$184K	0.05%	new	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	10,750	$170K	0.05%	-3,700	Timeline
XFOFXCOHEN & STEERS CLOSED-END	13,387	$156K	0.04%	-900	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	11,104	$148K	0.04%	0	Timeline
CHWCALAMOS GBL DYN INCOME FUND	22,726	$148K	0.04%	+5,132	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	13,170	$146K	0.04%	+2,500	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	34,170	$135K	0.04%	-910	Timeline
MCNXAI MADISON EQUITY PREMIUM I	17,009	$124K	0.03%	-116	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	14,115	$116K	0.03%	-4,405	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	12,130	$115K	0.03%	-2,971	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	27,974	$108K	0.03%	0	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	18,470	$93.8K	0.03%	0
PCFHIGH INCOME SECS FD	13,816	$93.5K	0.03%	-1,500	Timeline
GNTGAMCO NAT RES GOLD & INCOME	17,376	$90.5K	0.03%	-1,421	Timeline
MINABERDEEN INTER INCOME FD	31,282	$83.2K	0.02%	+54	Timeline
MGFABERDEEN GOVT MARKETS INCOME	23,467	$75.1K	0.02%	+9,000	Timeline
XNROXNEUBERGER R/EST SECS INC FD	21,158	$70.7K	0.02%	+5,000	Timeline
FIRST TRUSTFIRST TRUST	11,800	$44.5K	0.01%	0
CIFMFS INTER HIGH INCOME FD	17,625	$30.4K	0.01%	0	Timeline

Sold out in Q1 2024

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

Security	Shares before	Value before	Type
URAGLOBAL X FDS	27,947	$774K	shares
FTXLFIRST TR EXCHANGE TRADED FD	4,226	$345K	shares
BUGGLOBAL X FDS	11,338	$332K	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	15,350	$314K	shares
SPLVINVESCO EXCH TRADED FD TR II	4,844	$304K	shares
ITAISHARES TR	1,895	$240K	shares
MUBISHARES TR	1,850	$201K	shares
GCVGABELLI CONV & INC SECS FD I	34,875	$126K	shares
MPTMEDICAL PROPERTIES TRUST INC	10,572	$51.9K	shares

How Q1 2024 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 0001214659-24-007537	base		2024-04-25	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC