L.M. Kohn & Company

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), L.M. Kohn & Company reported 267 stock positions worth $369.3 million. Its top holding was Apple (AAPL) at 10.0% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Amazon.com (AMZN, 4.7%). Compared with Q1 2024, it opened 28 new positions, sold out of 34, added to 105 and reduced 119. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −30%).

Most Recent 13F
Q3 2025
Location
CINCINNATI, OH
CIK
0000870260
Portfolio Value
$369.3M (Q2 2024)
SEC Filing
0001214659-24-013256 ↗ filed Jul 31, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $355.9M Q1 2024 Q2 2024: $369.3M $369.3M Q2 2024 Q3 2024: $394.5M Q3 2024 Q4 2024: $386.4M Q4 2024 Q1 2025: $382.8M Q1 2025 Q2 2025: $371.0M Q2 2025 Q3 2025: $83.2M Q3 2025

Holdings 267 stocks · $369.3M

AAPL Apple Inc. 9.96% 174,705 $36.8M Reduce -6.8%
NVDA Nvidia Corp. 6.09% 182,019 $22.5M Add +1.0%
AMZN Amazon.com Inc. 4.74% 90,546 $17.5M Reduce -0.6%
GABC German American Bancorp 4.71% 491,808 $17.4M No change
COST Costco Wholesale Corp. 3.57% 15,514 $13.2M Reduce -1.9%
MSFT Microsoft Corp. 3.20% 26,426 $11.8M Reduce -3.7%
SPY SS SPDR S&P 500 ETF Trust-US 3.11% 21,113 $11.5M Add +9.3%
BIL SS SPDR BB 1-3M T-Bill ETF 2.56% 102,999 $9.5M Add +4.1%
GOOGL Alphabet Inc. Class A 2.30% 46,613 $8.5M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 1.80% 16,326 $6.6M Reduce -0.2%
USFR Wisdomtree Floating Rate Tre 1.49% 109,020 $5.5M Reduce -30.1%
VTI VG Morningstar TS MKT ETF-US 1.44% 19,930 $5.3M Add +0.5%
V Visa Inc. Class A 1.34% 18,801 $4.9M Reduce -0.2%
VOO Vanguard S&P 500 ETF 1.32% 9,719 $4.9M Add +3.7%
MA Mastercard Inc. Class A 1.13% 9,473 $4.2M Reduce -2.5%
HD Home Depot Inc. 1.13% 12,138 $4.2M Add +7.5%
BUFR FT Vest Lad Buffervetf-Usd I 1.05% 133,142 $3.9M Add +18.9%
JPM JPMorgan Chase & Co. 0.98% 17,963 $3.6M Add +5.5%
PG The Procter & Gamble Co. 0.92% 20,571 $3.4M Add +1.2%
RDVY First Trust Rising Dividend 0.86% 57,759 $3.2M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 0.85% 6,560 $3.1M Add +82.4%
PEP Pepsico Inc. 0.76% 16,979 $2.8M Reduce -2.4%
UNH Unitedhealth Group Inc. 0.68% 4,956 $2.5M Reduce -0.1%
ORCL Oracle Corp. 0.67% 17,559 $2.5M Add +4.1%
ABBV Abbvie Inc. 0.62% 13,309 $2.3M Reduce -1.7%
QLC NT US Qual LC ETF 0.61% 36,823 $2.3M Add +3.9%
LLY Eli Lilly & Co. 0.59% 2,402 $2.2M Add +9.6%
CRM Salesforce Inc. 0.58% 8,365 $2.2M Reduce -4.1%
XOM Exxon Mobil Corp. 0.58% 18,622 $2.1M Reduce -0.3%
BKNG Booking Holdings Inc. 0.58% 537 $2.1M Add +1.3%
FITB Fifth Third Bancorp 0.56% 56,800 $2.1M Reduce -2.7%
LMT Lockheed Martin Corp. 0.55% 4,385 $2.0M Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.55% 12,267 $2.0M Reduce -2.0%
ADBE Adobe Inc. 0.54% 3,567 $2.0M Add +1.1%
WMT Walmart Inc. 0.54% 29,191 $2.0M Reduce -4.4%
JNJ Johnson & Johnson 0.50% 12,612 $1.8M Reduce -1.7%
QCOM Qualcomm Inc. 0.48% 8,888 $1.8M Reduce -13.2%
UPS United Parcel Service Class B 0.45% 12,118 $1.7M Reduce -4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 16,596 $1.6M Reduce -5.4%
BX Blackstone Inc. 0.44% 13,129 $1.6M Add +1.1%
MDY State Street SPDR S&P Midcap 0.41% 2,801 $1.5M Reduce -9.6%
VEA Vanguard Ftse Developed ETF 0.40% 29,933 $1.5M Add +4.4%
META Meta Platforms Inc. Class A 0.40% 2,936 $1.5M Add +35.5%
SPTS SS SPDR P St Term TSY ETF 0.39% 50,398 $1.5M Add +2.0%
NOW ServiceNow Inc. 0.39% 1,848 $1.5M Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.39% 7,826 $1.5M Reduce -4.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.39% 21,308 $1.5M Add +77.2%
INDA iShares MSCI India ETF 0.39% 25,629 $1.4M Add +33.4%
XLK SS Technology Select Sector 0.39% 6,243 $1.4M Add +17.4%
SPYV SS SPDR P S&P 500 Value ETF 0.38% 28,631 $1.4M Reduce -9.0%
FTSM First Trust Enh Short Mat FD 0.37% 22,981 $1.4M Add +13.1%
IWM iShares Russell 2000 ETF 0.37% 6,698 $1.4M Reduce -36.8%
GOOG Alphabet Inc. Class C 0.37% 7,374 $1.4M Reduce -2.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.37% 16,863 $1.4M Reduce -31.5%
MCD McDonald's Corp. 0.35% 5,086 $1.3M Reduce -4.2%
CWB SS SPDR BB Conv Sec ETF 0.35% 17,868 $1.3M Reduce -14.4%
SO The Southern Co. 0.34% 16,206 $1.3M Add +6.4%
LOW Lowe's Cos Inc. 0.34% 5,671 $1.3M Add +70.6%
MRK Merck & Co. Inc. 0.34% 10,019 $1.2M Add +21.3%
AMAT Applied Materials Inc. 0.33% 5,103 $1.2M Add +5.1%
MTUM iShares MSCI USA Momentum Fa 0.31% 5,927 $1.2M Add +8.7%
CVX Chevron Corp. 0.30% 7,117 $1.1M Reduce -3.5%
WDFC WD-40 Co. 0.30% 4,988 $1.1M Reduce -1.0%
FTGC First Trust Global Tactical 0.30% 45,796 $1.1M Add +42.2%
WM Waste Management Inc. 0.29% 5,089 $1.1M Reduce -6.5%
UNP Union Pacific Corp. 0.29% 4,713 $1.1M Reduce -1.3%
PH Parker Hannifin Corp. 0.28% 2,063 $1.0M Add +34.6%
DE Deere & Co. 0.28% 2,772 $1.0M Reduce -15.2%
NEE Nextera Energy Inc. 0.27% 14,309 $1.0M Add +3.9%
AMD Advanced Micro Devices 0.27% 6,113 $991K Add +3.8%
FV First Trust DW Focus 5 Fund 0.27% 17,205 $985K Reduce -20.4%
LVHI Franklin International Low V 0.26% 32,751 $971K Add +2.0%
TSLA Tesla Inc. 0.26% 4,871 $964K Reduce -18.2%
PAYX Paychex Inc. 0.26% 8,092 $959K Add +1.0%
CSX CSX Corp. 0.26% 28,558 $955K Reduce -3.8%
FGD First Trust DJ GL Sel DVD 0.26% 42,695 $953K Add +0.9%
XLV SS Health Care Select Sector 0.26% 6,519 $950K Add +1.0%
AVGO Broadcom Inc. 0.26% 591 $948K Add +15.7%
SYK Stryker Corp. 0.25% 2,767 $941K Reduce -4.7%
CLIP Global X 1-3 Month T-Bill 0.25% 9,350 $939K New
GUNR NT Mstar GLBL NR ETF 0.25% 22,734 $913K Add +2.2%
SPMO Invesco S&P 500 Momentum ETF 0.25% 10,410 $910K Add +70.1%
XLE SS Energy Select Sector 0.24% 9,771 $891K Reduce -12.8%
PFE Pfizer Inc. 0.24% 31,740 $888K Reduce -5.2%
VLO Valero Energy Corp. 0.24% 5,639 $884K Reduce -4.6%
SPHD Invesco S&P 500 High Dividen 0.24% 19,596 $871K Reduce -0.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.24% 12,741 $869K Add +48.8%
KO The Coca-Cola Co. 0.23% 13,628 $867K Reduce -12.5%
VNQ Vanguard Real Estate ETF 0.23% 10,256 $859K Reduce -9.1%
VZ Verizon Communications Inc. 0.23% 20,676 $853K Add +9.4%
SPTI SS SPDR P Int Term TSY ETF 0.23% 30,092 $843K Reduce -13.2%
GS Goldman Sachs Group Inc. 0.22% 1,828 $827K Add +0.3%
UBER Uber Technologies Inc. 0.22% 11,354 $825K Add +4.2%
XLP SS Consumer Staples Sel Sect 0.22% 10,691 $819K Reduce -6.2%
BLK BlackRock Finance Inc. 0.22% 1,036 $816K Add +1.0%
CAT Caterpillar Inc. 0.22% 2,441 $813K Add +23.4%
CVS CVS Health Corp. 0.22% 13,668 $807K Reduce -29.9%
O Realty Income Corp. 0.22% 15,279 $807K Reduce -1.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.22% 33,010 $803K Add +14.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.22% 2,052 $802K Add +1.6%
CIBR First Trust Nasdaq Cybersecu 0.21% 14,059 $793K Add +113.5%
EPI Wisdomtree India Earnings 0.21% 16,334 $789K Add +18.1%
HEDJ Wisdomtree Europe Hedged Equ 0.21% 17,300 $782K New
CMG Chipotle Mexican Grill Inc. 0.21% 12,350 $774K Add +8.3%
CSCO Cisco Systems Inc. 0.20% 15,551 $739K Add +5.0%
PNC PNC Financial Services Group 0.20% 4,725 $735K Reduce -1.9%
QUAL iShares MSCI USA Quality Fac 0.20% 4,242 $724K New
PM Philip Morris International 0.20% 7,132 $723K Reduce -8.5%
FVD First Trust Value Line DVD 0.19% 17,549 $715K Reduce -28.9%
BA The Boeing Co. 0.19% 3,907 $711K Reduce -0.3%
VXF Vanguard Extended Market ETF 0.19% 4,198 $709K Add +3.5%
VGSH Vanguard Short-Term Treasury 0.19% 11,848 $687K Add +0.7%
ORLY O'reilly Automotive Inc. 0.18% 645 $681K Add +0.8%
AMGN Amgen Inc. 0.18% 2,174 $679K Reduce -0.5%
NKE Nike Inc. Class B 0.18% 8,805 $664K Reduce -3.2%
FIXD First Trust Smith Opportunis 0.18% 15,262 $657K Add +9.4%
IVV iShares Core S&P 500 ETF 0.18% 1,145 $651K Reduce -13.7%
PANW Palo Alto Networks Inc. 0.17% 1,898 $643K Add +11.4%
FDN First Trust DJ Internet Ind 0.17% 3,131 $642K Reduce -17.2%
CHI Calamos Convert Opport & Inc. 0.17% 55,090 $641K Add +5.0%
HON Honeywell International Inc. 0.17% 2,927 $625K Add +2.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.17% 8,465 $623K Reduce -4.3%
DUK Duke Energy Corp. 0.17% 6,190 $620K Add +2.1%
USDU Wisdomtree BBG Usd Bullish 0.17% 22,869 $620K New
FDL First Trust Morn DVD Lead Inc. 0.17% 16,290 $618K Reduce -8.6%
LIN Linde PLC 0.17% 1,407 $618K Add +2.2%
FTCS First Trust Capital Strength 0.17% 7,295 $613K Add +0.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 9,476 $606K Add +21.1%
QGRW Wisdomtree US Quality Growth 0.16% 13,420 $602K Add +162.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.16% 14,861 $598K Add +0.1%
XLF SS Financial Select Sector 0.16% 14,482 $595K Add +2.3%
FXH First Trust Health Care Alph 0.16% 5,538 $579K Add +0.5%
SHW The Sherwin-Williams Co. 0.16% 1,935 $577K Reduce -0.9%
IEF iShares 7-10 Year Treasury B 0.15% 6,030 $565K Reduce -11.6%
IAUF iShares Gold Strategy ETF 0.15% 8,927 $546K New
SYY Sysco Corp. 0.15% 7,560 $540K Add +0.4%
AMT American Tower Corp. 0.15% 2,774 $539K Reduce -0.3%
BF.B Brown-Forman Corp. Class B 0.14% 12,211 $527K Reduce -4.5%
FTXL First Trust Nasdaq Semicondu 0.14% 5,210 $520K New
MO Altria Group Inc. 0.14% 11,221 $511K Add +2.9%
EMR Emerson Electric Co. 0.14% 4,590 $506K Reduce -4.0%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.14% 8,067 $501K Reduce -3.7%
DECK Deckers Outdoor Corp. 0.13% 508 $492K New
TDTF NT Iboxx 5Y Dur Tips ETF 0.13% 20,891 $489K Add +3.1%
VGK Vanguard Ftse Europe ETF 0.13% 7,286 $486K New
IPG Interpublic Group of Cos Inc. 0.12% 15,833 $461K Add +0.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.12% 8,988 $454K Reduce -24.3%
IWP iShares Russell Mid-Cap Grow 0.12% 4,065 $449K Reduce -33.1%
BCE Bce Inc. 0.12% 13,474 $436K No change
TMO Thermo Fisher Scientific Inc. 0.12% 788 $436K Add +1.2%
IJR iShares Core S&P Small-Cap E 0.12% 4,085 $436K Reduce -42.3%
RTX RTX Corp. 0.12% 4,334 $435K Reduce -8.4%
XLY SS Consumer Disc Select Sect 0.12% 2,375 $433K Add +30.1%
NOBL Proshares S&P 500 Dividend A 0.12% 4,455 $428K Reduce -5.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 2,754 $417K No change
DEO Diageo PLC-Sponsored ADR 0.11% 3,191 $402K Reduce -6.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.11% 4,487 $402K Add +0.5%
ARKK ARK Innovation ETF 0.11% 9,146 $402K Reduce -12.2%
SHY iShares 1-3 Year Treasury Bo 0.11% 4,899 $400K Add +5.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 3,685 $395K Add +5.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.10% 14,206 $387K Add +27.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 2,373 $381K Add +17.6%
TLT iShares 20+ Year Treasury BD 0.10% 4,115 $378K Reduce -9.3%
KKR KKR & Co. Inc. 0.10% 3,572 $376K Reduce -2.0%
CMCSA Comcast Corp. Class A 0.10% 9,527 $373K Add +0.6%
IJH iShares Core S&P Midcap ETF 0.10% 6,150 $373K Reduce -10.4%
T AT&T Inc. 0.10% 19,415 $371K Add +10.3%
FPE FT-Preferred Secur & Inc. ETF 0.10% 21,267 $369K Reduce -10.9%
IBDQ iShares Ibonds Dec 2025 Term 0.10% 15,333 $369K Add +13.4%
TGT Target Corp. 0.10% 2,480 $367K Add +0.2%
YUM Yum! Brands Inc. 0.10% 2,751 $364K Reduce -4.7%
IHDG Wisdomtree International Hed 0.10% 7,977 $364K Add +8.9%
SLV iShares Silver Trust 0.10% 13,644 $363K New
CPER United States Copper Index 0.10% 13,317 $362K New
GIS General Mills Inc. 0.10% 5,722 $362K Reduce -7.9%
SRLN SS Blackstone Sr Loan ETF 0.10% 8,410 $352K Reduce -4.8%
PFF iShares Preferred & Income S 0.10% 11,131 $351K Reduce -18.3%
SUN Sunoco LP 0.09% 6,200 $351K Reduce -1.6%
TFI SS SPDR N Ice Muni Bond ETF 0.09% 7,622 $349K Reduce -11.6%
BOTZ Global X Robotics & Artifici 0.09% 11,240 $347K Add +5.7%
AQWA Global X Clean Water ETF 0.09% 20,300 $344K New
BTO John Hancock Financial Opp 0.09% 12,266 $344K Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,983 $343K Reduce -12.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 915 $342K Reduce -6.3%
FEM First Trust Emerging Markets 0.09% 14,283 $342K Add +8.8%
STK Columbia Slgmn Prem Tech GR 0.09% 10,240 $341K Reduce -0.6%
GII State Street SPDR S&P Global 0.09% 6,228 $340K New
EPRF Innovat S&P Invest GRD Pref 0.09% 18,428 $340K No change
BND Vanguard Total Bond Market 0.09% 4,683 $337K Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,334 $335K Reduce -21.4%
BMY Bristol-Myers Squibb Co. 0.09% 8,071 $335K Reduce -6.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.09% 26,645 $334K Add +11.3%
RBLD First Trust Alerian US Nextg 0.09% 5,540 $334K New
IWB iShares Russell 1000 ETF 0.09% 1,110 $330K Reduce -15.3%
FXU First Trust Utilities Alphad 0.09% 9,802 $324K New
DOW Dow Inc. 0.09% 6,039 $320K Add +2.2%
GLPI Gaming and Leisure Propertie 0.09% 7,063 $319K Add +0.3%
SOXQ Invesco PHLX Semiconductor 0.09% 7,325 $316K Reduce -31.4%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 816 $313K Add +13.7%
FLRN SS SPDR BB Ig Float RT ETF 0.08% 9,967 $307K Add +24.5%
TDG Transdigm Group Inc. 0.08% 240 $307K No change
PALC Pacer Lunt LRG Cap Multi-Fac 0.08% 6,200 $302K New
LULU Lululemon Athletica Inc. 0.08% 1,000 $299K Reduce -74.5%
MDLZ Mondelez International Inc. Class A 0.08% 4,474 $293K Reduce -7.5%
MUSA Murphy USA Inc. 0.08% 623 $292K New
TXN Texas Instruments Inc. 0.08% 1,491 $290K Reduce -1.3%
XBMEX BlackRock Health Sciences 0.08% 7,089 $290K Reduce -7.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 2,960 $289K Add +0.4%
VXUS Vanguard Total Intl Stock 0.08% 4,746 $286K Reduce -0.1%
IWF iShares Russell 1000 Growth 0.08% 779 $284K Reduce -1.5%
BNDX Vanguard Total Intl Bond ETF 0.08% 5,531 $281K Reduce -1.5%
INTC Intel Corp. 0.07% 8,834 $274K Reduce -2.1%
SKYY First Trust Cloud Computing 0.07% 2,812 $269K Add +34.2%
EWN iShares MSCI Netherlands ETF 0.07% 5,271 $265K Add +6.8%
GLD SPDR Gold Shares 0.07% 1,224 $263K Reduce -17.0%
CNC Centene Corp. 0.07% 3,949 $262K Reduce -1.9%
MS Morgan Stanley 0.07% 2,678 $260K Reduce -5.0%
ET Energy Transfer LP 0.07% 15,694 $255K New
IBDP iShares Ibonds Dec 2024 Term 0.07% 10,086 $253K Reduce -22.3%
EIPI FT Energy Income ETF 0.07% 13,481 $250K New
JEPI JPMorgan Equity Premium Inco 0.07% 4,397 $249K New
AIQ Global X Art Intel & Tech 0.07% 6,948 $248K New
WMB Williams Cos Inc. 0.07% 5,817 $247K Reduce -4.9%
AZO AutoZone Inc. 0.07% 83 $246K No change
PDI PIMCO Dynamic Income Fund 0.07% 13,045 $245K Reduce -0.1%
XCHYX Calamos Convert & High Inc. 0.07% 21,874 $244K Add +33.6%
ZTS Zoetis Inc. 0.07% 1,408 $244K Reduce -0.4%
BSV Vanguard Short-Term Bond ETF 0.07% 3,168 $243K Reduce -44.6%
MPC Marathon Petroleum Corp. 0.07% 1,393 $242K No change
CMI Cummins Inc. 0.07% 870 $241K Reduce -0.3%
ENB Enbridge Inc. 0.06% 6,712 $239K Add +1.2%
FIW First Trust Water ETF 0.06% 2,383 $238K New
XBI SS SPDR S&P Biotech ETF 0.06% 2,547 $236K Reduce -4.9%
TT Trane Technologies PLC 0.06% 709 $233K No change
EXPD Expeditors Intl Wash Inc. 0.06% 1,841 $230K New
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,033 $225K Reduce -18.3%
CL Colgate-Palmolive Co. 0.06% 2,300 $223K Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.06% 2,404 $222K Reduce -18.6%
MLPA Global X MLP ETF 0.06% 4,545 $220K New
ETN Eaton Corp. PLC 0.06% 702 $220K Reduce -7.0%
AEP American Electric Power 0.06% 2,472 $217K Add +0.1%
IWC iShares Micro-Cap ETF 0.06% 1,900 $217K No change
REGN Regeneron Pharmaceuticals 0.06% 206 $217K New
TIPX SS SPDR BB 1-10YR Tips ETF 0.06% 11,689 $216K Reduce -0.2%
ABT Abbott Laboratories 0.06% 2,052 $213K Add +0.5%
RSJN FT Vest US Eqt Eq WGT Buf JN 0.06% 7,000 $211K New
NSC Norfolk Southern Corp. 0.06% 975 $209K Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 0.06% 4,754 $208K Reduce -41.0%
QTEC First Trust Nasdq 100 Tech I 0.06% 1,053 $208K New
EMLP First Trust North American E 0.06% 6,800 $207K Reduce -2.9%
KMI Kinder Morgan Inc. 0.06% 10,410 $207K Add +3.7%
BKLN Invesco Senior Loan ETF 0.06% 9,716 $204K Reduce -12.2%
IDXX Idexx Laboratories Inc. 0.05% 416 $203K No change
PPG PPG Industries Inc. 0.05% 1,607 $202K Reduce -4.6%
AEE Ameren Corporation 0.05% 2,831 $201K No change
XMCRX MFS Charter Income Trust 0.05% 29,954 $188K Add +0.4%
XFOFX Cohen & Steers Closed-End Op 0.04% 13,387 $160K No change
CHW Calamos Global Dynamic Incom 0.04% 22,769 $156K Add +0.2%
XETYX Eaton Vance Tax-MGD Div Eqty 0.04% 11,104 $156K No change
XAWPX Abrdn Global Premier Propert 0.04% 34,650 $132K Add +1.4%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT 0.04% 17,009 $129K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.04% 31,904 $129K Add +14.1%
FDD First Trust Stoxx Europe 0.03% 10,980 $129K New
GCV Gabelli Convert & Inc. Sec 0.03% 32,875 $120K New
GNT Gamco Natural Resources Gold 0.03% 17,452 $96K Add +0.4%
MIN Aberdeen Intermediate Inc. FD 0.02% 31,591 $84K Add +1.0%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.02% 21,158 $71K No change

Portfolio Sells Q1 2024 → Q2 2024

USFR Wisdomtree Floating Rate Tre Reduce -30.1% 1.49% −0.72
LULU Lululemon Athletica Inc. Reduce -74.5% 0.08% −0.35
SPHB Invesco S&P 500 High Beta Et Sold out 0.00% −0.30
CLIP Global X 1-3 Month T-Bill Sold out 0.00% −0.27
IWM iShares Russell 2000 ETF Reduce -36.8% 0.37% −0.26
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.23
CVS CVS Health Corp. Reduce -29.9% 0.22% −0.22
MA Mastercard Inc. Class A Reduce -2.5% 1.13% −0.18
DIS The Walt Disney Co. Reduce -5.4% 0.45% −0.16
CRM Salesforce Inc. Reduce -4.1% 0.58% −0.16
V Visa Inc. Class A Reduce -0.2% 1.34% −0.14
SPYG SS SPDR P S&P 500 Growth ETF Reduce -31.5% 0.37% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 1.80% −0.14
IWO iShares Russell 2000 Growth Sold out 0.00% −0.13
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.13
SDVY First Trust Smid Cap Rising Sold out 0.00% −0.13
FXI iShares China Large-Cap ETF Sold out 0.00% −0.12
ITB iShares U.S. Home Constructi Sold out 0.00% −0.11
SBUX Starbucks Corp. Sold out 0.00% −0.10
IJR iShares Core S&P Small-Cap E Reduce -42.3% 0.12% −0.10
EWH iShares MSCI Hong Kong ETF Sold out 0.00% −0.10
FVD First Trust Value Line DVD Reduce -28.9% 0.19% −0.10
PEP Pepsico Inc. Reduce -2.4% 0.76% −0.10
DE Deere & Co. Reduce -15.2% 0.28% −0.10
WHR Whirlpool Corp. Sold out 0.00% −0.08
FV First Trust DW Focus 5 Fund Reduce -20.4% 0.27% −0.08
HEES H&E Equipment Services Inc. Sold out 0.00% −0.08
CWB SS SPDR BB Conv Sec ETF Reduce -14.4% 0.35% −0.08
MDY State Street SPDR S&P Midcap Reduce -9.6% 0.41% −0.08
UPS United Parcel Service Class B Reduce -4.0% 0.45% −0.08
FXD First Trust Consumer Discret Sold out 0.00% −0.08
ABBV Abbvie Inc. Reduce -1.7% 0.62% −0.07
IWP iShares Russell Mid-Cap Grow Reduce -33.1% 0.12% −0.07
FXG First Trust Consumer Staples Sold out 0.00% −0.07
JNJ Johnson & Johnson Reduce -1.7% 0.50% −0.07
MCD McDonald's Corp. Reduce -4.2% 0.35% −0.07
WPC WP Carey Inc. Sold out 0.00% −0.07
FEN First TR Enrgy Inc. & GRW Sold out 0.00% −0.07
HDV iShares Core High Dividend E Sold out 0.00% −0.07
SPYV SS SPDR P S&P 500 Value ETF Reduce -9.0% 0.38% −0.07
RDVY First Trust Rising Dividend Reduce -1.0% 0.86% −0.06
SPEM State Street SP PTF Em ETF Sold out 0.00% −0.06
LEG Leggett & Platt Inc. Sold out 0.00% −0.06
WDFC WD-40 Co. Reduce -1.0% 0.30% −0.06
CAH Cardinal Health Inc. Sold out 0.00% −0.06
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.06
NKE Nike Inc. Class B Reduce -3.2% 0.18% −0.06
BSV Vanguard Short-Term Bond ETF Reduce -44.6% 0.07% −0.06
CI The Cigna Group Sold out 0.00% −0.06
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.06

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +1.0% 6.09% +1.51
QQQ Invesco QQQ Trust Series 1 Add +82.4% 0.85% +0.40
SPY SS SPDR S&P 500 ETF Trust-US Add +9.3% 3.11% +0.27
CLIP Global X 1-3 Month T-Bill New 0.25% +0.25
HEDJ Wisdomtree Europe Hedged Equ New 0.21% +0.21
QUAL iShares MSCI USA Quality Fac New 0.20% +0.20
XLU St Sr Utl SL SE SPDR ETF-Usd Add +77.2% 0.39% +0.17
BUFR FT Vest Lad Buffervetf-Usd I Add +18.9% 1.05% +0.17
USDU Wisdomtree BBG Usd Bullish New 0.17% +0.17
IAUF iShares Gold Strategy ETF New 0.15% +0.15
FTXL First Trust Nasdaq Semicondu New 0.14% +0.14
DECK Deckers Outdoor Corp. New 0.13% +0.13
VGK Vanguard Ftse Europe ETF New 0.13% +0.13
CIBR First Trust Nasdaq Cybersecu Add +113.5% 0.21% +0.11
LLY Eli Lilly & Co. Add +9.6% 0.59% +0.11
SPMO Invesco S&P 500 Momentum ETF Add +70.1% 0.25% +0.11
INDA iShares MSCI India ETF Add +33.4% 0.39% +0.11
META Meta Platforms Inc. Class A Add +35.5% 0.40% +0.11
QGRW Wisdomtree US Quality Growth Add +162.7% 0.16% +0.10
LOW Lowe's Cos Inc. Add +70.6% 0.34% +0.10
SLV iShares Silver Trust New 0.10% +0.10
CPER United States Copper Index New 0.10% +0.10
AQWA Global X Clean Water ETF New 0.09% +0.09
GII State Street SPDR S&P Global New 0.09% +0.09
RBLD First Trust Alerian US Nextg New 0.09% +0.09
FXU First Trust Utilities Alphad New 0.09% +0.09
FTGC First Trust Global Tactical Add +42.2% 0.30% +0.08
PALC Pacer Lunt LRG Cap Multi-Fac New 0.08% +0.08
SPTM SS SPDR P S&P 1500 Comp ETF Add +48.8% 0.24% +0.08
MUSA Murphy USA Inc. New 0.08% +0.08
ORCL Oracle Corp. Add +4.1% 0.67% +0.08
XLK SS Technology Select Sector Add +17.4% 0.39% +0.07
ET Energy Transfer LP New 0.07% +0.07
EIPI FT Energy Income ETF New 0.07% +0.07
JEPI JPMorgan Equity Premium Inco New 0.07% +0.07
AIQ Global X Art Intel & Tech New 0.07% +0.07
AVGO Broadcom Inc. Add +15.7% 0.26% +0.07
FIW First Trust Water ETF New 0.06% +0.06
EXPD Expeditors Intl Wash Inc. New 0.06% +0.06
MLPA Global X MLP ETF New 0.06% +0.06
REGN Regeneron Pharmaceuticals New 0.06% +0.06
RSJN FT Vest US Eqt Eq WGT Buf JN New 0.06% +0.06
QTEC First Trust Nasdq 100 Tech I New 0.06% +0.06
VOO Vanguard S&P 500 ETF Add +3.7% 1.32% +0.05
AMAT Applied Materials Inc. Add +5.1% 0.33% +0.04
EPI Wisdomtree India Earnings Add +18.1% 0.21% +0.04
PH Parker Hannifin Corp. Add +34.6% 0.28% +0.04
PANW Palo Alto Networks Inc. Add +11.4% 0.17% +0.04
ADBE Adobe Inc. Add +1.1% 0.54% +0.04
BKNG Booking Holdings Inc. Add +1.3% 0.58% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 121$83.2MAAPL, MSFT, PG, AMZN, JPM
Q2 2025 280$371.0MAAPL, NVDA, GABC, AMZN, COST
Q1 2025 275$382.8MAAPL, NVDA, GABC, AMZN, COST
Q4 2024 260$386.4MAAPL, NVDA, AMZN, GABC, COST
Q3 2024 285$394.5MAAPL, NVDA, GABC, AMZN, COST
Q2 2024 267$369.3MAAPL, NVDA, AMZN, GABC, COST
Q1 2024 273$355.9MAAPL, GABC, AMZN, NVDA, COST