Fund HoldingsL.M. KOHN & COMPANY

Total Portfolio Value
$274.01M
Total Bought
$49.58M
Total Sold
$28.98M
Net Transaction
+$20.59M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
GERMAN AMERN BANCORP INC COM(GABC)0569,557+569,557015,4295.63%+15,429
SPDR SER TR BLOOMBERG 1-3 MO
ST STR BLO 1 ETF
0121,837+121,837011,1874.08%+11,187
SPDR S&P 500 ETF TR TR UNIT(SPY)12,66619,622+6,9565,6158,3883.06%+2,773
WISDOMTREE TR FLOATNG RAT TREA(WT)66,271114,196+47,9253,3355,7462.10%+2,412
ALPHABET INC CAP STK CL C(GOOG)06,686+6,68608820.32%+882
ISHARES TR MSCI INDIA ETF
MSCI INDIA ETF
014,392+14,39206360.23%+636
SELECT SECTOR SPDR TR ENERGY
ST STR ENERG ETF
8,05213,548+5,4966541,2250.45%+571
PROSHARES TR II VIX SH TRM FUTRS024,000+24,00005590.20%+559
INVESCO DB US DLR INDEX TR BULLISH FD
BULLISH FD
018,719+18,71905570.20%+557
ALPHABET INC CAP STK CL A(GOOG)45,83945,564-2755,4875,9632.18%+476
WISDOMTREE TR INDIA ERNGS FD(WT)011,417+11,41704200.15%+420
META PLATFORMS INC CL A(META)01,286+1,28603860.14%+386
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX
ENERGY ALPHADX
021,745+21,74503790.14%+379
UBER TECHNOLOGIES INC COM(UBER)07,930+7,93003650.13%+365
COSTCO WHSL CORP NEW COM(COST)15,54915,426-1238,3718,7153.18%+344
INVESCO CURRENCYSHARES CDN D CDN DLR SHS(FXC)04,738+4,73803420.12%+342
ISHARES TR MSCI JP VALUE
MSCI JP VALUE
011,247+11,24703210.12%+321
INNOVATOR ETFS TR S&P INVT GRD PFD
S&P INVT GRD PFD
018,073+18,07303180.12%+318
APPLIED MATLS INC COM04,915+4,91506800.25%+680
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM
INVESCO PHLX SM
010,675+10,67502890.11%+289
NVIDIA CORPORATION COM(NVDA)17,45517,623+1687,3847,6662.80%+282
GLOBAL X FDS GLOBAL X URANIUM
GLOBAL X URANIUM
09,861+9,86102670.10%+267
LEGGETT & PLATT INC COM(LEG)010,344+10,34402630.10%+263
ISHARES TR IBOXX INV CP ETF02,442+2,44202490.09%+249
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ
FT LADD BUFF ETF
31,76442,474+10,7107951,0400.38%+245
LOCKHEED MARTIN CORP COM(LMT)2,1022,961+8599681,2110.44%+243
BOOKING HOLDINGS INC COM(BKNG)510523+131,3771,6130.59%+236
ISHARES TR IBONDS DEC24 ETF09,500+9,50002350.09%+235
MARATHON PETE CORP COM(MPC)01,411+1,41102140.08%+214
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD
FST TR GLB FD
08,664+8,66402080.08%+208
ELI LILLY & CO COM(LLY)1,8261,936+1108561,0400.38%+184
BERKSHIRE HATHAWAY INC DEL CL B NEW15,12515,203+785,1585,3261.94%+168
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT016,735+16,73507320.27%+732
BLACKSTONE INC COM(BX)11,21811,169-491,0431,1970.44%+154
ABBVIE INC COM(ABBV)14,02013,578-4421,8892,0240.74%+135
HOME DEPOT INC COM(HD)8,4749,148+6742,6322,7641.01%+132
EXXON MOBIL CORP COM13,31413,264-501,4281,5600.57%+132
EATON VANCE TAX-MANAGED DIVE COM
COM
011,104+11,10401280.05%+128
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P
FT VEST S&P 500
08,714+8,71404300.16%+430
VALERO ENERGY CORP COM(VLO)6,2806,000-2807378500.31%+114
INVESCO QQQ TR UNIT SER 12,7853,168+3831,0291,1350.41%+106
SERVICENOW INC COM(NOW)1,5461,731+1858699680.35%+99
AMGEN INC COM(AMGN)02,028+2,02805450.20%+545
UNITEDHEALTH GROUP INC COM(UNH)3,9253,928+31,8871,9810.72%+94
ADOBE INC COM(ADBE)3,4113,434+231,6681,7510.64%+83
CHEVRON CORP NEW COM(CVX)6,4306,452+221,0121,0880.40%+76
BLACKROCK ENHANCED EQUITY DI COM(BDJ)010,007+10,0070760.03%+76
WD 40 CO COM(WDFC)5,0545,05409531,0270.37%+74
VANGUARD INDEX FDS EXTEND MKT ETF02,045+2,04502930.11%+293
PFIZER INC COM(PFE)24,29928,802+4,5038919550.35%+64
LULULEMON ATHLETICA INC COM(LULU)3,7713,861+901,4271,4890.54%+62
CATERPILLAR INC COM(CAT)01,813+1,81304950.18%+495
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
S&P500 EQL WGT
9,86710,762+8951,4771,5250.56%+48
WISDOMTREE TR ITL HDG QTLY DIV(WT)015,432+15,43205980.22%+598
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN)06,300+6,30003080.11%+308
CISCO SYS INC COM(CSCO)14,26914,260-97387670.28%+28
INTEL CORP COM(INTC)07,642+7,64202720.10%+272
HORIZON THERAPEUTICS PUB L SHS02,125+2,12502460.09%+246
PAYCHEX INC COM(PAYX)7,9707,957-138929180.33%+26
COHEN & STEERS CLOSED-END OP COM
COM
014,287+14,28701470.05%+147
GLOBAL X FDS CYBRSCURTY ETF
CYBRSCURTY ETF
010,412+10,41202530.09%+253
COMCAST CORP NEW CL A(CCZ)07,726+7,72603430.13%+343
EMERSON ELEC CO COM(EMR)03,632+3,63203510.13%+351
DUKE ENERGY CORP NEW COM NEW(DUK)05,411+5,41104780.17%+478
KKR & CO INC COM(KKR)03,645+3,64502250.08%+225
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT028,230+28,23001030.04%+103
OXFORD LANE CAP CORP COM017,270+17,2700860.03%+86
PNC FINL SVCS GROUP INC COM(PNC)02,233+2,23302740.10%+274
WHIRLPOOL CORP COM(WHR)02,167+2,16702900.11%+290
INTERNATIONAL BUSINESS MACHS COM(IBM)02,203+2,20303090.11%+309
IRON MTN INC DEL COM(IRM)04,875+4,87502900.11%+290
MFS INTER INCOME TR SH BEN INT031,125+31,1250830.03%+83
TEXAS INSTRS INC COM(TXN)01,642+1,64202610.10%+261
SPDR SER TR PRTFLO S&P500 VL
ST STR P500VAL
32,33334,069+1,7361,3971,4060.51%+9
SSGA ACTIVE ETF TR BLACKSTONE SENR
ST STR BL LN ETF
08,809+8,80903690.13%+369
MADISON COVERED CALL & EQUIT COM016,275+16,27501150.04%+115
M & T BK CORP COM(MTB)02,898+2,89803660.13%+366
LEGG MASON ETF INVT FRANKLIN INTL LW
FRANKLIN INTL LW
27,54227,695+1537497550.28%+6
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR
NASDQ SEMCNDTR
03,863+3,86302610.10%+261
FLEXSHARES TR MORNSTAR UPSTR
MORNSTAR UPSTR
013,978+13,97805650.21%+565
CALAMOS CONV & HIGH INCOME F COM SHS
COM SHS
014,201+14,20101580.06%+158
VANGUARD BD INDEX FDS SHORT TRM BOND06,523+6,52304900.18%+490
CVS HEALTH CORP COM(CVS)19,46619,334-1321,3461,3500.49%+4
GOLDMAN SACHS GROUP INC COM(GS)01,776+1,77605750.21%+575
THE TRADE DESK INC COM CL A(TTD)02,830+2,83002210.08%+221
COLUMBIA SELIGM PREM TECH GR COM(STK)09,931+9,93102700.10%+270
ZOETIS INC CL A(ZTS)01,225+1,22502130.08%+213
MFS CHARTER INCOME TR SH BEN INT024,574+24,57401440.05%+144
FIRST TR EXCH TRADED FD III PFD SECS INC ETF020,219+20,21903230.12%+323
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF
TOTAL INT BD ETF
05,755+5,75502750.10%+275
NEUBERGER BERMAN REAL ESTATE COM
COM
015,158+15,1580420.02%+42
VANGUARD MALVERN FDS STRM INFPROIDX04,813+4,81302280.08%+228
PARKER-HANNIFIN CORP COM(PH)01,162+1,16204530.17%+453
INVESCO EXCH TRADED FD TR II SR LN ETF
SR LN ETF
013,316+13,31602800.10%+280
MFS INTER HIGH INCOME FD SH BEN INT017,625+17,6250280.01%+28
GAMCO NAT RES GOLD & INCOME SH BEN INT018,718+18,7180920.03%+92
LINDE PLC SHS(LIN)0680+68002530.09%+253
MASTERCARD INCORPORATED CL A(MA)9,3119,245-663,6623,6601.34%-2
MFS GOVT MKTS INCOME TR SH BEN INT016,467+16,4670500.02%+50
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW09,341+9,34102450.09%+245
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