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L.M. Kohn & Company Top Holdings and 13F Report (2024)

About L.M. Kohn & Company

Investment Activity

  • L.M. Kohn & Company has $355.87 million in total holdings as of March 31, 2024.
  • L.M. Kohn & Company owns shares of 273 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
  • Approximately 9.38% of the portfolio was purchased this quarter.
  • About 3.27% of the portfolio was sold this quarter.
  • This quarter, L.M. Kohn & Company has purchased 246 new stocks and bought additional shares in 136 stocks.
  • L.M. Kohn & Company sold shares of 71 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple
$32,136,370
Amazon.com
$16,438,571
NVIDIA
$16,277,064
Costco Wholesale
$11,592,524

Largest New Holdings this Quarter

Largest Purchases this Quarter

FT Vest Laddered Buffer ETF
58,400 shares (about $1.63M)
Microsoft
3,844 shares (about $1.62M)
Walmart
21,383 shares (about $1.29M)
First Trust Enhanced Short Maturity ETF
20,321 shares (about $1.21M)

Largest Sales this Quarter

German American Bancorp
25,649 shares (about $888.48K)
Brown-Forman
10,339 shares (about $533.70K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofL.M. Kohn & Company

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$32,136,370$8,917 0.0%187,4069.0%Computer and Technology
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$17,036,229$888,481 -5.0%491,8084.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,438,571$8,658 0.1%91,1334.6%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$16,277,064$272,881 1.7%18,0144.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$11,592,524$67,403 0.6%15,8233.3%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$11,540,233$1,617,231 16.3%27,4303.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$10,099,986$844,237 9.1%19,3092.8%Finance
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$9,080,916$2,654,204 -22.6%98,9212.6%ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$7,842,848$1,025,315 -11.6%155,9522.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,047,827$57,806 -0.8%46,6962.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,879,707$413,371 6.4%16,3601.9%Finance
Visa Inc. stock logo
V
Visa
$5,255,414$76,748 1.5%18,8311.5%Business Services
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$5,154,796$895,605 21.0%19,8341.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$4,678,708$26,967 0.6%9,7161.3%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,505,428$881,570 24.3%9,3731.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,331,881$144,997 3.5%11,2931.2%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,410,797$156,038 4.8%17,0281.0%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$3,298,610$9,248 0.3%20,3300.9%Consumer Staples
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$3,277,272$1,085,085 49.5%58,3460.9%Manufacturing
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$3,131,828$1,632,864 108.9%112,0110.9%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,042,906$69,304 2.3%17,3870.9%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$2,628,097$29,817 1.1%8,7260.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,465,666$102,342 -4.0%13,5400.7%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,455,376$354,726 16.9%4,9630.7%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,229,264$20,190 -0.9%10,6000.6%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,172,156$602,117 38.4%18,6870.6%Oils/Energy
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$2,171,762$18,605 -0.8%58,3650.6%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$2,146,076$19,088 -0.9%17,5390.6%Consumer Discretionary
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,119,496$33,874 1.6%12,5140.6%ETF
Oracle Co. stock logo
ORCL
Oracle
$2,118,099$5,276 0.2%16,8620.6%Computer and Technology
QLC
FlexShares US Quality Large Cap Index Fund
$2,086,671$188,118 9.9%35,4400.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,029,218$47,140 -2.3%12,8280.6%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,992,389$118,725 6.3%4,3800.6%Aerospace
Booking Holdings Inc. stock logo
BKNG
Booking
$1,922,793$25,395 1.3%5300.5%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,876,252$73,124 4.1%12,6240.5%Transportation
Walmart Inc. stock logo
WMT
Walmart
$1,837,941$1,286,607 233.4%30,5460.5%Retail/Wholesale
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,799,912$34,892 -1.9%24,6060.5%ETF
Adobe Inc. stock logo
ADBE
Adobe
$1,780,733$25,230 1.4%3,5290.5%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,734,342$88,715 -4.9%10,2440.5%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,722,9280.0%3,0970.5%ETF
Blackstone Inc. stock logo
BX
Blackstone
$1,705,724$10,510 0.6%12,9840.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,705,458$218,629 14.7%2,1920.5%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,596,856$262,886 19.7%3,5960.4%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,577,050$18,287 -1.1%31,4780.4%ETF
CVS Health Co. stock logo
CVS
CVS Health
$1,554,030$54,954 -3.4%19,4840.4%Retail/Wholesale
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,530,957$7,422 0.5%3,9190.4%Consumer Discretionary
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,524,895$107,586 -6.6%20,8780.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,500,412$198,874 15.3%8,2160.4%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,497,051$27,911 1.9%5,3100.4%Retail/Wholesale
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,438,338$503,009 53.8%28,6690.4%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$1,429,030$10,729 -0.7%49,4130.4%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,401,291$73,953 5.6%1,8380.4%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$1,342,267$278,475 -17.2%3,2680.4%Industrial Products
WD-40 stock logo
WDFC
WD-40
$1,276,176$4,053 -0.3%5,0380.4%Consumer Staples
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$1,236,447$450,111 57.2%21,6050.3%Manufacturing
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,211,538$1,211,538 New Holding20,3210.3%Manufacturing
Union Pacific Co. stock logo
UNP
Union Pacific
$1,174,645$4,673 -0.4%4,7760.3%Transportation
Chevron Co. stock logo
CVX
Chevron
$1,163,749$165,619 16.6%7,3780.3%Oils/Energy
Waste Management, Inc. stock logo
WM
Waste Management
$1,160,143$65,862 -5.4%5,4430.3%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$1,153,522$44,155 4.0%7,5760.3%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,107,163$9,372 -0.8%5,3160.3%ETF
CSX Co. stock logo
CSX
CSX
$1,099,868$482 0.0%29,6700.3%Transportation
The Southern Company stock logo
SO
Southern
$1,092,968$35,512 3.4%15,2350.3%Utilities
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,089,562$17,154 1.6%8,2570.3%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,062,725$89,704 9.2%5,8880.3%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,058,306$236,774 28.8%11,2100.3%ETF
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$1,055,096$1,055,096 New Holding12,0250.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,051,818$71,384 7.3%2,1660.3%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,047,357$253,489 -19.5%5,9580.3%Auto/Tires/Trucks
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,042,011$6,926 0.7%24,6750.3%ETF
Stryker Co. stock logo
SYK
Stryker
$1,038,812$96,617 -8.5%2,9030.3%Medical
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,021,438$1,021,438 New Holding5,4520.3%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$1,008,589$6,145 -0.6%5,9090.3%Oils/Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,001,168$3,093 0.3%4,8550.3%Computer and Technology
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$991,508$588,797 146.2%19,2190.3%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$984,239$23,946 -2.4%8,0150.3%Business Services
CLIP
Global X Funds - 1-3 Month T-Bill Etf
$977,168$236,128 -19.5%38,9000.3%ETF
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$976,352$25,926 2.7%34,6470.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$975,876$26,810 2.8%11,2840.3%ETF
First Trust Dow Jones Global Select Dividend Index Fund stock logo
FGD
First Trust Dow Jones Global Select Dividend Index Fund
$963,504$195,980 25.5%42,3150.3%ETF
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$955,826$141,009 17.3%32,0960.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$953,154$3,102 -0.3%6,4520.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$952,736$70,906 8.0%15,5730.3%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$929,008$41,930 4.7%33,4780.3%Medical
FlexShares Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Global Upstream Natural Resources Index Fund
$913,708$356,070 63.9%22,2480.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$880,032$292,002 49.7%13,7700.2%Utilities
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$873,355$222 0.0%19,6700.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$870,117$1,985 0.2%11,3950.2%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$855,616$17,513 -2.0%1,0260.2%Finance
NIKE, Inc. stock logo
NKE
NIKE
$854,449$18,232 2.2%9,0920.2%Consumer Discretionary
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$852,026$39,461 4.9%1,5330.2%Industrial Products
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$846,722$267,212 -24.0%3,3240.2%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$838,575$107,170 14.7%10,8920.2%Computer and Technology
Realty Income Co. stock logo
O
Realty Income
$837,666$4,112 0.5%15,4840.2%Finance
Vanguard Mega Cap Growth Index Fund stock logo
MGK
Vanguard Mega Cap Growth Index Fund
$805,087$157,349 24.3%2,8090.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$803,256$49,731 6.6%2,0190.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$793,296$881 -0.1%18,9060.2%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$789,475$328,631 -29.4%12,0260.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$782,244$142,236 22.2%7,0780.2%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$778,671$44,435 6.1%4,8190.2%Finance
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$775,2400.0%3,7800.2%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$763,976$488,918 177.8%32,2080.2%Manufacturing
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$761,541$29,242 -3.7%1,8230.2%Finance
The Boeing Company stock logo
BA
Boeing
$755,989$11,580 -1.5%3,9170.2%Aerospace
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$739,414$39,578 -5.1%14,8150.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$725,106$10,626 1.5%1,9790.2%Industrial Products
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$722,483$55,315 8.3%6400.2%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$713,789$32,066 4.7%7,7910.2%Consumer Staples
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$711,277$253,101 55.2%4,0580.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$697,644$38,378 -5.2%1,3270.2%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$694,516$2,357 -0.3%8,8410.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$693,857$685 -0.1%6,0790.2%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$685,4830.0%17,8140.2%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$683,4840.0%11,7700.2%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$682,176$682,176 New Holding28,9180.2%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$678,376$695 0.1%1,9530.2%Construction
Broadcom Inc. stock logo
AVGO
Broadcom
$677,686$18,567 2.8%5110.2%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$662,744$197,660 42.5%2280.2%Retail/Wholesale
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$659,914$533,702 -44.7%12,7840.2%Consumer Staples
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$645,606$141,711 28.1%6,8200.2%ETF
LINDE PLC SHS
$639,448$130,490 25.6%1,3770.2%Common Stock
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
$637,440$49,844 8.5%11,8680.2%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$624,750$86 0.0%7,2940.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$621,061$15,925 2.6%2,1840.2%Medical
Sysco Co. stock logo
SYY
Sysco
$611,024$1,948 -0.3%7,5270.2%Consumer Staples
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$608,033$608,033 New Holding13,9460.2%Manufacturing
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$604,167$85,164 -12.4%14,8410.2%ETF
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$603,622$218,632 56.8%5,5080.2%ETF
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$602,609$130,680 27.7%13,8340.2%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$596,166$27,378 -4.4%14,1540.2%ETF
Calamos Convertible Opportunities and Income Fund stock logo
CHI
Calamos Convertible Opportunities and Income Fund
$595,806$271,299 83.6%52,4940.2%Financial Services
Honeywell International Inc. stock logo
HON
Honeywell International
$588,130$17,038 3.0%2,8650.2%Multi-Sector Conglomerates
Duke Energy Co. stock logo
DUK
Duke Energy
$586,544$63,151 12.1%6,0650.2%Utilities
American Tower Co. stock logo
AMT
American Tower
$549,774$1,383 0.3%2,7820.2%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$549,110$125,859 29.7%8,5600.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$542,153$70,094 14.8%4,7800.2%Industrial Products
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$536,409$2,497 0.5%8,3790.2%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$521,884$212,039 68.4%10,4210.1%ETF
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$516,448$44,215 9.4%15,8270.1%Business Services
Diageo plc stock logo
DEO
Diageo
$507,1580.0%3,4100.1%Consumer Staples
SPMO
Invesco S&P 500 Momentum ETF
$490,946$205,042 71.7%6,1200.1%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$483,873$483,873 New Holding1,7030.1%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$481,383$53,466 12.5%7,8240.1%ETF
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund stock logo
TDTF
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund
$479,409$182,814 61.6%20,2710.1%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$478,668$5,578 -1.2%4,7200.1%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$475,872$2,705 0.6%10,9090.1%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$466,749$79,879 20.6%8,6070.1%Medical
RTX Co. stock logo
RTX
RTX
$461,384$56,466 -10.9%4,7310.1%Aerospace
BCE Inc. stock logo
BCE
BCE
$457,847$170 0.0%13,4740.1%Utilities
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$457,381$457,381 New Holding1,6890.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$456,0120.0%3,9550.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$452,773$41,267 -8.4%7790.1%Medical
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$449,734$449,734 New Holding12,9160.1%ETF
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$443,851$443,851 New Holding18,4400.1%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$438,937$151,899 -25.7%13,6190.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$438,706$44,469 -9.2%5,7220.1%ETF
Target Co. stock logo
TGT
Target
$438,411$2,126 -0.5%2,4740.1%Retail/Wholesale
General Mills, Inc. stock logo
GIS
General Mills
$434,591$11,965 2.8%6,2110.1%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$434,303$3,629 0.8%2,2740.1%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$429,102$757 -0.2%4,5350.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$424,116$125,710 -22.9%1,6970.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$416,886$331,662 389.2%6,8630.1%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$413,347$52 0.0%23,8650.1%ETF
Invesco PHLX Semiconductor ETF stock logo
SOXQ
Invesco PHLX Semiconductor ETF
$412,334$386 0.1%10,6850.1%ETF
Comcast Co. stock logo
CMCSA
Comcast
$410,564$63,941 18.4%9,4710.1%Consumer Discretionary
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$400,7510.0%8,6220.1%Finance
M&T Bank Co. stock logo
MTB
M&T Bank
$400,569$1,164 -0.3%2,7540.1%Finance
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$400,395$1,109 0.3%2,8880.1%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$398,547$9,187 2.4%9,0230.1%Computer and Technology
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$398,480$398,480 New Holding3,4420.1%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$381,363$131,042 52.3%3,5010.1%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$380,639$380,639 New Holding4,6540.1%Manufacturing
Sunoco LP stock logo
SUN
Sunoco
$379,8270.0%6,3000.1%Oils/Energy
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$377,607$6,337 -1.7%1,3110.1%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$372,259$33,177 9.8%4,0730.1%Retail/Wholesale
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$371,956$253 0.1%8,8330.1%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$371,383$371,383 New Holding6,5860.1%Manufacturing
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$366,6140.0%3,6450.1%Finance
John Hancock Financial Opportunities Fund stock logo
BTO
John Hancock Financial Opportunities Fund
$363,852$26,325 7.8%12,3010.1%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$358,298$32,726 -8.4%4,4670.1%Finance
EPRF
Innovator S&P Investment Grade Preferred ETF
$356,985$6,877 2.0%18,4280.1%ETF
iShares MSCI Hong Kong ETF stock logo
EWH
iShares MSCI Hong Kong ETF
$354,353$354,353 New Holding22,7880.1%Finance
Dow Inc. stock logo
DOW
DOW
$342,232$637 -0.2%5,9080.1%Basic Materials
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$340,489$51,204 17.7%4,6880.1%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$338,652$7,140 2.2%4,8380.1%Consumer Staples
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$338,268$338,268 New Holding10,6340.1%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$336,401$10,609 3.3%8,0540.1%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$336,373$456,782 -57.6%7,3220.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$336,100$336,100 New Holding9760.1%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$335,5990.0%1,8250.1%Finance
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$335,506$335,506 New Holding13,5230.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$328,448$7,165 2.2%2,0170.1%ETF
Columbia Seligman Premium Technology Growth Fund stock logo
STK
Columbia Seligman Premium Technology Growth Fund
$328,211$7,012 2.2%10,2980.1%Financial Services
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$325,299$54,759 20.2%12,9860.1%ETF
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$324,536$25,985 8.7%7,0440.1%Finance
BlackRock Health Sciences Trust stock logo
BME
BlackRock Health Sciences Trust
$318,477$4,020 -1.2%7,6850.1%Financial Services
Ford Motor stock logo
F
Ford Motor
$318,058$26,454 9.1%23,9500.1%Auto/Tires/Trucks
Centene Co. stock logo
CNC
Centene
$315,8040.0%4,0240.1%Medical
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$310,581$114,833 -27.0%11,1160.1%ETF
AT&T Inc. stock logo
T
AT&T
$309,920$18,955 6.5%17,6090.1%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$303,231$191,937 -38.8%1,4740.1%Finance
Whirlpool Co. stock logo
WHR
Whirlpool
$301,707$7,178 2.4%2,5220.1%Consumer Discretionary
First Trust Emerging Markets AlphaDEX Fund stock logo
FEM
First Trust Emerging Markets AlphaDEX Fund
$300,234$300,234 New Holding13,1280.1%Manufacturing
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$295,5840.0%2400.1%Aerospace
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$289,047$22,182 -7.1%1,2640.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$286,4850.0%4,7510.1%ETF
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$285,6010.0%4,4500.1%Industrial Products
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$280,608$2,417 0.9%1,3930.1%Oils/Energy
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$276,103$7,821 2.9%5,6130.1%ETF
First Trust Consumer Discretionary AlphaDEX Fund stock logo
FXD
First Trust Consumer Discretionary AlphaDEX Fund
$269,0550.0%4,1690.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$266,767$266,767 New Holding7910.1%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$265,488$3,672 1.4%2,8200.1%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$263,038$36,930 16.3%1,5100.1%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$261,587$261,587 New Holding830.1%Retail/Wholesale
First Trust Consumer Staples AlphaDEX Fund stock logo
FXG
First Trust Consumer Staples AlphaDEX Fund
$258,481$258,481 New Holding3,7740.1%ETF
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$257,627$10,228 4.1%2,9470.1%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$257,2790.0%8730.1%Auto/Tires/Trucks
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$254,1170.0%2,6780.1%ETF
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$251,927$19,290 8.3%13,0600.1%Financial Services
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$249,267$249,267 New Holding2,9520.1%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$249,0340.0%9770.1%Transportation
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$246,763$9,002 -3.5%8,0040.1%ETF
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$246,1350.0%4,3610.1%Finance
FIRST TR ENERGY INCOME & GRO COM
$244,5120.0%14,9640.1%Common Stock
iShares MSCI Netherlands ETF stock logo
EWN
iShares MSCI Netherlands ETF
$244,233$244,233 New Holding4,9360.1%ETF
PPG Industries, Inc. stock logo
PPG
PPG Industries
$244,080$9,856 4.2%1,6840.1%Basic Materials
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$242,4620.0%2,2000.1%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$239,946$31,368 15.0%6,6320.1%Oils/Energy
Zoetis Inc. stock logo
ZTS
Zoetis
$239,279$15,061 6.7%1,4140.1%Medical
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$238,359$11,224 4.9%6,1160.1%Oils/Energy
Eaton Co. plc stock logo
ETN
Eaton
$236,096$236,096 New Holding7550.1%Industrial Products
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$234,0460.0%11,0660.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$232,005$11,481 -4.7%2,0410.1%Medical
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$230,2610.0%1,9000.1%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$230,184$230,184 New Holding7180.1%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$224,6110.0%4160.1%Medical
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$223,601$7,237 -3.1%6,1790.1%ETF
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$220,595$24,130 12.3%11,5190.1%Consumer Discretionary
SPDR Bloomberg Barclays 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg Barclays 1-10 Year TIPS ETF
$218,368$9,022 -4.0%11,7150.1%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$217,104$217,104 New Holding1,9400.1%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$215,756$215,756 New Holding2,2030.1%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$212,863$212,863 New Holding7090.1%Business Services
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$212,646$212,646 New Holding2,4700.1%Utilities
QGRW
WisdomTree U.S. Quality Growth Fund
$209,980$209,980 New Holding5,1090.1%ETF
Ameren Co. stock logo
AEE
Ameren
$209,3990.0%2,8310.1%Utilities
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$207,876$207,876 New Holding2,3080.1%Consumer Staples
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$206,710$206,710 New Holding7,0000.1%ETF
The Cigna Group stock logo
CI
The Cigna Group
$204,169$204,169 New Holding5620.1%Medical
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$204,014$204,014 New Holding4,1500.1%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$202,568$202,568 New Holding10,0480.1%ETF
Crown Castle Inc. stock logo
CCI
Crown Castle
$202,568$1,270 0.6%1,9140.1%Finance
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$200,388$200,388 New Holding2,0960.1%Manufacturing
Calamos Convertible and High Income Fund stock logo
CHY
Calamos Convertible and High Income Fund
$193,377$22,439 13.1%16,3740.1%Financial Services
MFS Charter Income Trust stock logo
MCR
MFS Charter Income Trust
$189,079$16,649 9.7%29,8230.1%Financial Services
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$184,042$184,042 New Holding10,0350.1%Oils/Energy
MDIV
First Trust Multi-Asset Diversified Income Index Fund
$169,743$58,423 -25.6%10,7500.0%Manufacturing
Cohen & Steers Closed-End Opportunity Fund, Inc. stock logo
FOF
Cohen & Steers Closed-End Opportunity Fund
$156,496$10,521 -6.3%13,3870.0%Financial Services
Eaton Vance Tax-Managed Diversified Equity Income Fund stock logo
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$148,3470.0%11,1040.0%Financial Services
Calamos Global Dynamic Income Fund stock logo
CHW
Calamos Global Dynamic Income Fund
$147,949$33,410 29.2%22,7260.0%Financial Services
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$145,792$27,675 23.4%13,1700.0%Financial Services
abrdn Global Premier Properties Fund stock logo
AWP
abrdn Global Premier Properties Fund
$135,312$3,604 -2.6%34,1700.0%Financial Services
MCN
Madison Covered Call & Equity Strategy Fund
$124,332$848 -0.7%17,0090.0%Financial Services
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$115,743$36,121 -23.8%14,1150.0%Financial Services
TriplePoint Venture Growth BDC Corp. stock logo
TPVG
TriplePoint Venture Growth BDC
$114,992$28,165 -19.7%12,1300.0%Finance
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT
$107,9800.0%27,9740.0%Common Stock
Oxford Lane Capital Corp. stock logo
OXLC
Oxford Lane Capital
$93,8280.0%18,4700.0%Financial Services
High Income Securities Fund stock logo
PCF
High Income Securities Fund
$93,534$10,155 -9.8%13,8160.0%Finance
GAMCO Natural Resources, Gold & Income Trust stock logo
GNT
GAMCO Natural Resources, Gold & Income Trust
$90,528$7,403 -7.6%17,3760.0%Financial Services
MFS Intermediate Income Trust stock logo
MIN
MFS Intermediate Income Trust
$83,210$144 0.2%31,2820.0%Finance
MFS Government Markets Income Trust stock logo
MGF
MFS Government Markets Income Trust
$75,094$28,800 62.2%23,4670.0%Finance
NEUBERGER BERMAN REAL ESTATE COM
$70,667$16,700 30.9%21,1580.0%Common Stock
First Trust Specialty Finance and Financial Opportunities Fund stock logo
FGB
First Trust Specialty Finance and Financial Opportunities Fund
$44,4860.0%11,8000.0%Financial Services
MFS Intermediate High Income Fund stock logo
CIF
MFS Intermediate High Income Fund
$30,4030.0%17,6250.0%Finance
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$0$773,852 -100.0%00.0%ETF
First Trust Nasdaq Semiconductor ETF stock logo
FTXL
First Trust Nasdaq Semiconductor ETF
$0$344,562 -100.0%00.0%Manufacturing
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$0$332,317 -100.0%00.0%Manufacturing
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$0$313,677 -100.0%00.0%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$0$303,525 -100.0%00.0%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$0$239,907 -100.0%00.0%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$0$200,559 -100.0%00.0%ETF
The Gabelli Convertible and Income Securities Fund Inc. stock logo
GCV
The Gabelli Convertible and Income Securities Fund
$0$125,549 -100.0%00.0%Finance
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$0$51,909 -100.0%00.0%Finance

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