L.M. KOHN & COMPANY

13F filer, CIK 870260, CINCINNATI, OH

L.M. KOHN & COMPANY reported $369,342,157 across 267 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-31. Its ten largest share positions make up 42.03% of the portfolio.

Filed 2024-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001214659-24-013256

Period: 2024-06-30
Reported value: $369M
Holdings: 267
Top 10 weight: 42.03%
New: 28
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+164,005	$20.3M
QQQadded	+2,964	$1.42M
SPYadded	+1,804	$982K
CLIPnew	+9,350	$939K
HEDJnew	+17,300	$782K

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
AAPLreduced	-12,701	-$2.68M
USFRreduced	-46,932	-$2.36M
SPHBexited	-12,025	-$1.06M
GLOBAL X FDSexited	-38,900	-$977K
LULUreduced	-2,919	-$872K

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, Q2 2024

Share positions as resolved from 13F-HR 0001214659-24-013256, largest first. % of portfolio is the value over $369,342,157, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	174,705	$36.8M	9.96%	-12,701	Timeline
NVDANVIDIA CORPORATION	182,019	$22.5M	6.09%	+164,005	Timeline
AMZNAMAZON COM INC	90,546	$17.5M	4.74%	-587	Timeline
GABCGERMAN AMERN BANCORP INC	491,808	$17.4M	4.71%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,514	$13.2M	3.57%	-309	Timeline
MSFTMICROSOFT CORP	26,426	$11.8M	3.2%	-1,004	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,113	$11.5M	3.11%	+1,804	Timeline
BILSPDR SERIES TRUST	102,999	$9.45M	2.56%	+4,078	Timeline
GOOGLALPHABET INC	46,613	$8.49M	2.3%	-83	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,326	$6.64M	1.8%	-34	Timeline
USFRWISDOMTREE TR	109,020	$5.48M	1.49%	-46,932	Timeline
VTIVANGUARD INDEX FDS	19,930	$5.33M	1.44%	+96	Timeline
VVISA INC	18,801	$4.93M	1.34%	-30	Timeline
VOOVANGUARD INDEX FDS	9,719	$4.86M	1.32%	+346	Timeline
MAMASTERCARD INCORPORATED	9,473	$4.18M	1.13%	-243	Timeline
HDHOME DEPOT INC	12,138	$4.18M	1.13%	+845	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	133,142	$3.88M	1.05%	+21,131	Timeline
JPMJPMORGAN CHASE & CO	17,963	$3.63M	0.98%	+935	Timeline
PGPROCTER & GAMBLE CO	20,571	$3.39M	0.92%	+241	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	57,759	$3.16M	0.86%	-587	Timeline
QQQINVESCO QQQ TR	6,560	$3.14M	0.85%	+2,964	Timeline
PEPPEPSICO INC	16,979	$2.8M	0.76%	-408	Timeline
UNHUNITEDHEALTH GROUP INC	4,956	$2.52M	0.68%	-7	Timeline
ORCLORACLE CORP	17,559	$2.48M	0.67%	+697	Timeline
ABBVABBVIE INC	13,309	$2.28M	0.62%	-231	Timeline
QLCFLEXSHARES TR	36,823	$2.27M	0.61%	+1,383	Timeline
LLYELI LILLY & CO	2,402	$2.17M	0.59%	+210	Timeline
CRMSALESFORCE INC	8,365	$2.15M	0.58%	-361	Timeline
XOMEXXON MOBIL CORP	18,622	$2.14M	0.58%	-65	Timeline
BKNGBOOKING HOLDINGS INC	537	$2.13M	0.58%	+7	Timeline
FITBFIFTH THIRD BANCORP	56,800	$2.07M	0.56%	-1,565	Timeline
LMTLOCKHEED MARTIN CORP	4,385	$2.05M	0.55%	+5	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,267	$2.04M	0.55%	-247	Timeline
ADBEADOBE INC	3,567	$1.98M	0.54%	+38	Timeline
WMTWALMART INC	29,191	$1.98M	0.54%	-1,355	Timeline
JNJJOHNSON & JOHNSON	12,612	$1.84M	0.5%	-216	Timeline
QCOMQUALCOMM INC	8,888	$1.77M	0.48%	-1,356	Timeline
UPSUNITED PARCEL SVCS INC	12,118	$1.66M	0.45%	-506	Timeline
DISDISNEY WALT CO	16,596	$1.65M	0.45%	-943	Timeline
BXBLACKSTONE INC	13,129	$1.63M	0.44%	+145	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,801	$1.5M	0.41%	-296	Timeline
VEAVANGUARD TAX-MANAGED FDS	29,933	$1.49M	0.4%	+1,264	Timeline
METAMETA PLATFORMS INC	2,936	$1.48M	0.4%	+770	Timeline
SPTSSPDR SERIES TRUST	50,398	$1.45M	0.39%	+985	Timeline
NOWSERVICENOW INC	1,848	$1.45M	0.39%	+10	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,826	$1.45M	0.39%	-390	Timeline
XLUSELECT SECTOR SPDR TR	21,308	$1.45M	0.39%	+9,282	Timeline
INDAISHARES TR	25,629	$1.43M	0.39%	+6,410	Timeline
XLKSELECT SECTOR SPDR TR	6,243	$1.43M	0.39%	+927	Timeline
SPYVSPDR SERIES TRUST	28,631	$1.4M	0.38%	-2,847	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	22,981	$1.37M	0.37%	+2,660	Timeline
IWMISHARES TR	6,698	$1.36M	0.37%	-3,902	Timeline
GOOGALPHABET INC	7,374	$1.35M	0.37%	-202	Timeline
SPYGSPDR SERIES TRUST	16,863	$1.35M	0.37%	-7,743	Timeline
MCDMCDONALDS CORP	5,086	$1.3M	0.35%	-224	Timeline
CWBSPDR SERIES TRUST	17,868	$1.29M	0.35%	-3,010	Timeline
SOSOUTHERN CO	16,206	$1.26M	0.34%	+971	Timeline
LOWLOWES COS INC	5,671	$1.25M	0.34%	+2,347	Timeline
MRKMERCK & CO INC	10,019	$1.24M	0.34%	+1,762	Timeline
AMATAPPLIED MATLS INC	5,103	$1.2M	0.33%	+248	Timeline
MTUMISHARES TR	5,927	$1.16M	0.31%	+475	Timeline
CVXCHEVRON CORPORATION	7,117	$1.11M	0.3%	-261	Timeline
WDFCWD 40 CO	4,988	$1.1M	0.3%	-50	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	45,796	$1.09M	0.3%	+13,588	Timeline
WMWASTE MGMT INC DEL	5,089	$1.09M	0.29%	-354	Timeline
UNPUNION PAC CORP	4,713	$1.07M	0.29%	-63	Timeline
PHPARKER-HANNIFIN CORP	2,063	$1.04M	0.28%	+530	Timeline
DEDEERE & CO	2,772	$1.04M	0.28%	-496	Timeline
NEENEXTERA ENERGY INC	14,309	$1.01M	0.27%	+539	Timeline
AMDADVANCED MICRO DEVICES INC	6,113	$991K	0.27%	+225	Timeline
FVFIRST TR EXCHANGE TRADED FD	17,205	$985K	0.27%	-4,400	Timeline
LVHILEGG MASON ETF INVT	32,751	$971K	0.26%	+655	Timeline
TSLATESLA INC	4,871	$964K	0.26%	-1,087	Timeline
PAYXPAYCHEX INC	8,092	$959K	0.26%	+77	Timeline
CSXCSX CORP	28,558	$955K	0.26%	-1,112	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	42,695	$953K	0.26%	+380	Timeline
XLVSELECT SECTOR SPDR TR	6,519	$950K	0.26%	+67	Timeline
AVGOBROADCOM INC	591	$948K	0.26%	+80	Timeline
SYKSTRYKER CORPORATION	2,767	$941K	0.25%	-136	Timeline
CLIPGLOBAL X FDS	9,350	$939K	0.25%	new	Timeline
GUNRFLEXSHARES TR	22,734	$913K	0.25%	+486	Timeline
SPMOINVESCO EXCH TRADED FD TR II	10,410	$910K	0.25%	+4,290	Timeline
XLESELECT SECTOR SPDR TR	9,771	$891K	0.24%	-1,439	Timeline
PFEPFIZER INC	31,740	$888K	0.24%	-1,738	Timeline
VLOVALERO ENERGY CORP	5,639	$884K	0.24%	-270	Timeline
SPHDINVESCO EXCH TRADED FD TR II	19,596	$871K	0.24%	-74	Timeline
SPTMSPDR SERIES TRUST	12,741	$869K	0.24%	+4,181	Timeline
KOCOCA COLA CO	13,628	$867K	0.23%	-1,945	Timeline
VNQVANGUARD INDEX FDS	10,256	$859K	0.23%	-1,028	Timeline
VZVERIZON COMMUNICATIONS INC	20,676	$853K	0.23%	+1,770	Timeline
SPTISPDR SERIES TRUST	30,092	$843K	0.23%	-4,555	Timeline
GSGOLDMAN SACHS GROUP INC	1,828	$827K	0.22%	+5	Timeline
UBERUBER TECHNOLOGIES INC	11,354	$825K	0.22%	+462	Timeline
XLPSELECT SECTOR SPDR TR	10,691	$819K	0.22%	-704	Timeline
BLACKROCK INCBLACKROCK INC	1,036	$816K	0.22%	+10
CATCATERPILLAR INC	2,441	$813K	0.22%	+462	Timeline
CVSCVS HEALTH CORP	13,668	$807K	0.22%	-5,816	Timeline
OREALTY INCOME CORP	15,279	$807K	0.22%	-205	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	33,010	$803K	0.22%	+4,092	Timeline
DIASTATE STR SPDR DOW JONES IND	2,052	$802K	0.22%	+33	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	14,059	$793K	0.21%	+7,473	Timeline
EPIWISDOMTREE TR	16,334	$789K	0.21%	+2,500	Timeline
HEDJWISDOMTREE TR	17,300	$782K	0.21%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,350	$774K	0.21%	+12,122	Timeline
CSCOCISCO SYS INC	15,551	$739K	0.2%	+736	Timeline
PNCPNC FINL SVCS GROUP INC	4,725	$735K	0.2%	-94	Timeline
QUALISHARES TR	4,242	$724K	0.2%	new	Timeline
PMPHILIP MORRIS INTL INC	7,132	$723K	0.2%	-659	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	17,549	$715K	0.19%	-7,126	Timeline
BABOEING CO	3,907	$711K	0.19%	-10	Timeline
VXFVANGUARD INDEX FDS	4,198	$709K	0.19%	+140	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,848	$687K	0.19%	+78	Timeline
ORLYOREILLY AUTOMOTIVE INC	645	$681K	0.18%	+5	Timeline
AMGNAMGEN INC	2,174	$679K	0.18%	-10	Timeline
NKENIKE INC	8,805	$664K	0.18%	-287	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	15,262	$657K	0.18%	+1,316	Timeline
IVVISHARES TR	1,145	$651K	0.18%	-182	Timeline
PANWPALO ALTO NETWORKS INC	1,898	$643K	0.17%	+195	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,131	$642K	0.17%	-649	Timeline
CHICALAMOS CONV OPPORTUNITIES &	55,090	$641K	0.17%	+2,596	Timeline
HONHONEYWELL INTL INC	2,927	$625K	0.17%	+62	Timeline
REGLPROSHARES TR	8,465	$623K	0.17%	-376	Timeline
DUKDUKE ENERGY CORP NEW	6,190	$620K	0.17%	+125	Timeline
USDUWISDOMTREE TR	22,869	$620K	0.17%	new	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	16,290	$618K	0.17%	-1,524	Timeline
LINLINDE PLC	1,407	$618K	0.17%	+30	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	7,295	$613K	0.17%	+1	Timeline
SPYMSPDR SERIES TRUST	9,476	$606K	0.16%	+1,652	Timeline
QGRWWISDOMTREE TR	13,420	$602K	0.16%	+8,311	Timeline
SPYDSPDR SERIES TRUST	14,861	$598K	0.16%	+20	Timeline
XLFSELECT SECTOR SPDR TR	14,482	$595K	0.16%	+328	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	5,538	$579K	0.16%	+30	Timeline
SHWSHERWIN WILLIAMS CO	1,935	$577K	0.16%	-18	Timeline
IEFISHARES TR	6,030	$565K	0.15%	-790	Timeline
ISHARES U S ETF TRISHARES U S ETF TR	8,927	$546K	0.15%	new
SYYSYSCO CORP	7,560	$540K	0.15%	+33	Timeline
AMTAMERICAN TOWER CORP	2,774	$539K	0.15%	-8	Timeline
BF-BBROWN FORMAN CORP	12,211	$527K	0.14%	-573	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	5,210	$520K	0.14%	new	Timeline
MOALTRIA GROUP INC	11,221	$511K	0.14%	+312	Timeline
EMREMERSON ELEC CO	4,590	$506K	0.14%	-190	Timeline
SMDVPROSHARES TR	8,067	$501K	0.14%	-312	Timeline
DECKDECKERS OUTDOOR CORP	508	$492K	0.13%	new	Timeline
TDTFFLEXSHARES TR	20,891	$489K	0.13%	+620	Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,286	$486K	0.13%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	15,833	$461K	0.12%	+6
KNGFIRST TR EXCHANGE-TRADED FD	8,988	$454K	0.12%	-2,880	Timeline
IWPISHARES TR	4,065	$449K	0.12%	-2,014	Timeline
BCEBCE INC	13,474	$436K	0.12%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	788	$436K	0.12%	+9	Timeline
IJRISHARES TR	4,085	$436K	0.12%	-2,993	Timeline
RTXRTX CORPORATION	4,334	$435K	0.12%	-397	Timeline
XLYSELECT SECTOR SPDR TR	2,375	$433K	0.12%	+550	Timeline
NOBLPROSHARES TR	4,455	$428K	0.12%	-265	Timeline
MTBM & T BK CORP	2,754	$417K	0.11%	0	Timeline
DEODIAGEO PLC	3,191	$402K	0.11%	-219	Timeline
IRMIRON MTN INC DEL	4,487	$402K	0.11%	+20	Timeline
ARKKARK ETF TR	9,146	$402K	0.11%	-1,275	Timeline
SHYISHARES TR	4,899	$400K	0.11%	+245	Timeline
LQDISHARES TR	3,685	$395K	0.11%	+184	Timeline
SPTLSPDR SERIES TRUST	14,206	$387K	0.1%	+3,090	Timeline
VTVVANGUARD INDEX FDS	2,373	$381K	0.1%	+356	Timeline
TLTISHARES TR	4,115	$378K	0.1%	-420	Timeline
KKRKKR & CO INC	3,572	$376K	0.1%	-73	Timeline
CMCSACOMCAST CORP NEW	9,527	$373K	0.1%	+56	Timeline
IJHISHARES TR	6,150	$372K	0.1%	-713	Timeline
TAT&T INC	19,415	$371K	0.1%	+1,806	Timeline
FPEFIRST TR EXCH TRADED FD III	21,267	$369K	0.1%	-2,598	Timeline
ISHARES TRISHARES TR	15,333	$369K	0.1%	+1,810
TGTTARGET CORP	2,480	$367K	0.1%	+6	Timeline
YUMYUM BRANDS INC	2,751	$364K	0.1%	-137	Timeline
IHDGWISDOMTREE TR	7,977	$364K	0.1%	+655	Timeline
SLVISHARES SILVER TR	13,644	$363K	0.1%	new	Timeline
CPERUNITED STS COMMODITY INDEX F	13,317	$362K	0.1%	new	Timeline
GISGENERAL MILLS INC	5,722	$362K	0.1%	-489	Timeline
SRLNSSGA ACTIVE ETF TR	8,410	$352K	0.1%	-423	Timeline
PFFISHARES TR	11,131	$351K	0.1%	-2,488	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	6,200	$351K	0.09%	-100	Timeline
TFISPDR SERIES TRUST	7,622	$349K	0.09%	-1,000	Timeline
BOTZGLOBAL X FDS	11,240	$347K	0.09%	+606	Timeline
AQWAGLOBAL X FDS	20,300	$344K	0.09%	new	Timeline
BTOHANCOCK JOHN FINL OPPTYS	12,266	$344K	0.09%	-35	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,983	$343K	0.09%	-291	Timeline
VUGVANGUARD INDEX FDS	915	$342K	0.09%	-61	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	14,283	$342K	0.09%	+1,155	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	10,240	$341K	0.09%	-58	Timeline
GIISPDR INDEX SHS FDS	6,228	$340K	0.09%	new	Timeline
EPRFINNOVATOR ETFS TRUST	18,428	$340K	0.09%	0	Timeline
BNDVANGUARD BD INDEX FDS	4,683	$337K	0.09%	-5	Timeline
VOVANGUARD INDEX FDS	1,334	$335K	0.09%	-363	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,071	$335K	0.09%	-536	Timeline
FFORD MTR CO	26,645	$334K	0.09%	+2,695	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	5,540	$334K	0.09%	new	Timeline
IWBISHARES TR	1,110	$330K	0.09%	-201	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	9,802	$324K	0.09%	new	Timeline
DOWDOW HLDGS INC	6,039	$320K	0.09%	+131	Timeline
GLPIGAMING & LEISURE P	7,063	$319K	0.09%	+19	Timeline
SOXQINVESCO EXCH TRADED FD TR II	7,325	$316K	0.09%	-3,360	Timeline
CRWDCROWDSTRIKE HLDGS INC	816	$313K	0.08%	+98	Timeline
FLRNSPDR SERIES TRUST	9,967	$307K	0.08%	+1,963	Timeline
TDGTRANSDIGM GROUP INC	240	$307K	0.08%	0	Timeline
PALCPACER FDS TR	6,200	$302K	0.08%	new	Timeline
LULULULULEMON ATHLETICA INC	1,000	$299K	0.08%	-2,919	Timeline
MDLZMONDELEZ INTL INC	4,474	$293K	0.08%	-364	Timeline
MUSAMURPHY USA INC	623	$292K	0.08%	new	Timeline
TXNTEXAS INSTRS INC	1,491	$290K	0.08%	-19	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	7,089	$290K	0.08%	-596	Timeline
TTDTHE TRADE DESK INC	2,960	$289K	0.08%	+13	Timeline
VXUSVANGUARD STAR FDS	4,746	$286K	0.08%	-5	Timeline
IWFISHARES TR	779	$284K	0.08%	-12	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,531	$281K	0.08%	-82	Timeline
INTCINTEL CORP	8,834	$274K	0.07%	-189	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,812	$269K	0.07%	+716	Timeline
EWNISHARES INC	5,271	$265K	0.07%	+335	Timeline
GLDSPDR GOLD TR	1,224	$263K	0.07%	-250	Timeline
CNCCENTENE CORP DEL	3,949	$262K	0.07%	-75	Timeline
MSMORGAN STANLEY	2,678	$260K	0.07%	-142	Timeline
ETENERGY TRANSFER L P	15,694	$255K	0.07%	new	Timeline
ISHARESISHARES	10,086	$253K	0.07%	-2,900
EIPIFIRST TR EXCHNG TRADED FD VI	13,481	$250K	0.07%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,397	$249K	0.07%	new	Timeline
AIQGLOBAL X FDS	6,948	$248K	0.07%	new	Timeline
WMBWILLIAMS COS INC	5,817	$247K	0.07%	-299	Timeline
AZOAUTOZONE INC	83	$246K	0.07%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	13,045	$245K	0.07%	-15	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	21,874	$244K	0.07%	+5,500	Timeline
ZTSZOETIS INC	1,408	$244K	0.07%	-6	Timeline
BSVVANGUARD BD INDEX FDS	3,168	$243K	0.07%	-2,554	Timeline
MPCMARATHON PETE CORP	1,393	$242K	0.07%	0	Timeline
CMICUMMINS INC	870	$241K	0.07%	-3	Timeline
ENBENBRIDGE INC	6,712	$239K	0.06%	+80	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	2,383	$238K	0.06%	new	Timeline
XBISPDR SERIES TRUST	2,547	$236K	0.06%	-131	Timeline
TTTRANE TECHNOLOGIES PLC	709	$233K	0.06%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	1,841	$230K	0.06%	new	Timeline
VBVANGUARD INDEX FDS	1,033	$225K	0.06%	-231	Timeline
CLCOLGATE PALMOLIVE CO	2,300	$223K	0.06%	-8	Timeline
IVWISHARES TR	2,404	$222K	0.06%	-548	Timeline
MLPAGLOBAL X FDS	4,545	$220K	0.06%	new	Timeline
ETNEATON CORP PLC	702	$220K	0.06%	-53	Timeline
AEPAMERICAN ELEC PWR CO INC	2,472	$217K	0.06%	+2	Timeline
IWCISHARES TR	1,900	$217K	0.06%	0	Timeline
REGNREGENERON PHARMACEUTICALS	206	$217K	0.06%	new	Timeline
TIPXSPDR SERIES TRUST	11,689	$216K	0.06%	-26	Timeline
ABTABBOTT LABORATORIES	2,052	$213K	0.06%	+11	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	7,000	$211K	0.06%	new	Timeline
NSCNORFOLK SOUTHN CORP	975	$209K	0.06%	-2	Timeline
VWOVANGUARD INTL EQUITY INDEX F	4,754	$208K	0.06%	-3,300	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,053	$208K	0.06%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	6,800	$207K	0.06%	-200	Timeline
KMIKINDER MORGAN INC DEL	10,410	$207K	0.06%	+375	Timeline
BKLNINVESCO EXCH TRADED FD TR II	9,716	$204K	0.06%	-1,350	Timeline
IDXXIDEXX LABS INC	416	$203K	0.05%	0	Timeline
PPGPPG INDS INC	1,607	$202K	0.05%	-77	Timeline
AEEAMEREN CORP	2,831	$201K	0.05%	0	Timeline
XMCRXMFS CHARTER INCOME TR	29,954	$188K	0.05%	+131	Timeline
XFOFXCOHEN & STEERS CLOSED-END	13,387	$160K	0.04%	0	Timeline
CHWCALAMOS GBL DYN INCOME FUND	22,769	$156K	0.04%	+43	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	11,104	$156K	0.04%	0	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	34,650	$132K	0.04%	+480	Timeline
MCNXAI MADISON EQUITY PREMIUM I	17,009	$129K	0.03%	0	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	31,904	$129K	0.03%	+3,930	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	10,980	$129K	0.03%	new	Timeline
GCVGABELLI CONV & INC SECS FD I	32,875	$120K	0.03%	new	Timeline
GNTGAMCO NAT RES GOLD & INCOME	17,452	$95.8K	0.03%	+76	Timeline
MINABERDEEN INTER INCOME FD	31,591	$84K	0.02%	+309	Timeline
XNROXNEUBERGER R/EST SECS INC FD	21,158	$71.2K	0.02%	0	Timeline

Sold out in Q2 2024

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

Security	Shares before	Value before	Type
SPHBINVESCO EXCH TRADED FD TR II	12,025	$1.06M	shares
GLOBAL X FDSGLOBAL X FDS	38,900	$977K	shares
MGKVANGUARD WORLD FD	2,809	$805K	shares
IWOISHARES TR	1,689	$457K	shares
ITOTISHARES TR	3,955	$456K	shares
SDVYFIRST TR EXCHANGE TRADED FD	12,916	$450K	shares
FXIISHARES TR	18,440	$444K	shares
ITBISHARES TR	3,442	$398K	shares
SBUXSTARBUCKS CORP	4,073	$372K	shares
EWHISHARES INC	22,788	$354K	shares
WHRWHIRLPOOL CORP	2,522	$302K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	4,450	$286K	shares
FXDFIRST TR EXCHANGE-TRADED FD	4,169	$269K	shares
FXGFIRST TR EXCHANGE-TRADED FD	3,774	$258K	shares
WPCWP CAREY INC	4,361	$246K	shares
FIRST TRUST ENERGY INCOME A…FIRST TRUST ENERGY INCOME AND	14,964	$245K	shares
HDVISHARES TR	2,200	$242K	shares
SPEMSPDR INDEX SHS FDS	6,179	$224K	shares
LEGLEGGETT & PLATT INC	11,519	$221K	shares
CAHCARDINAL HEALTH INC	1,940	$217K	shares
AGGISHARES TR	2,203	$216K	shares
CITHE CIGNA GROUP	562	$204K	shares
CALFPACER FDS TR	4,150	$204K	shares
CCICROWN CASTLE INC	1,914	$203K	shares
PFFDGLOBAL X FDS	10,048	$203K	shares
MDIVFIRST TR EXCHANGE TRADED FD	10,750	$170K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	13,170	$146K	shares
ETWEATON VANCE TAX-MANAGED GLOB	14,115	$116K	shares
TPVGTRIPLEPOINT VENTURE GROWTH B	12,130	$115K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	18,470	$93.8K	shares
PCFHIGH INCOME SECS FD	13,816	$93.5K	shares
MGFABERDEEN GOVT MARKETS INCOME	23,467	$75.1K	shares
FIRST TRUSTFIRST TRUST	11,800	$44.5K	shares
CIFMFS INTER HIGH INCOME FD	17,625	$30.4K	shares

How Q2 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 0001214659-24-013256	base		2024-07-31	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC