Fund HoldingsL.M. KOHN & COMPANY

Total Portfolio Value
$394.48M
Total Bought
$58.18M
Total Sold
$47.32M
Net Transaction
+$10.87M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SPDR SER TR BLOOMBERG 1-3 MO074,232+74,23206,8151.73%+6,815
APPLE INC COM(AAPL)174,705174,072-63336,79640,55910.28%+3,762
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM30,00675,690+45,6841,7814,5131.14%+2,732
FLEXSHARES TR US QUALITY CAP
US QUALITY CAP
039,497+39,49702,5690.65%+2,569
GERMAN AMERN BANCORP INC COM(GABC)491,808491,808017,38519,0584.83%+1,672
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT028,453+28,45301,5030.38%+1,503
SELECT SECTOR SPDR TR SBI CONS STPLS
ST STR STAPL ETF
016,958+16,95801,4070.36%+1,407
SELECT SECTOR SPDR TR TECHNOLOGY
ST STR TECHN ETF
6,24312,227+5,9841,4252,7600.70%+1,335
ALPHABET INC CAP STK CL C07,444+7,44401,2440.32%+1,244
ISHARES TR 20 YR TR BD ETF014,719+14,71901,4440.37%+1,444
FLEXSHARES TR MORNSTAR UPSTR
MORNSTAR UPSTR
023,409+23,40909660.24%+966
ISHARES TR ISHS 1-5YR INVS017,119+17,11909010.23%+901
HOME DEPOT INC COM(HD)012,526+12,52605,0761.29%+5,076
BERKSHIRE HATHAWAY INC DEL CL B NEW016,348+16,34807,5241.91%+7,524
SPDR DOW JONES INDL AVERAGE UT SER 1(DIA)02,005+2,00508480.22%+848
WISDOMTREE TR FLOATNG RAT TREA(WT)109,020125,782+16,7625,4856,3171.60%+832
MASTERCARD INCORPORATED CL A(MA)010,120+10,12004,9971.27%+4,997
SPDR SER TR PORTFLI INTRMDIT
ST INTER ETF
30,09255,510+25,4188431,6130.41%+770
PROSHARES TR S&P MDCP 400 DIV
S&P MDCP 400 DIV
08,714+8,71407130.18%+713
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED
FT LADD BUFF ETF
133,142150,220+17,0783,8834,4901.14%+608
ORACLE CORP COM(ORCL)17,55918,091+5322,4793,0830.78%+603
PROSHARES TR RUSS 2000 DIVD
RUSS 2000 DIVD
08,533+8,53305910.15%+591
LOCKHEED MARTIN CORP COM(LMT)04,509+4,50902,6360.67%+2,636
VANGUARD SPECIALIZED FUNDS DIV APP ETF010,183+10,18302,0170.51%+2,017
COSTCO WHSL CORP NEW COM(COST)15,51415,509-513,18713,7493.49%+562
WALMART INC COM(WMT)29,19131,158+1,9671,9772,5160.64%+539
PROSHARES TR S&P 500 DV ARIST
S&P 500 DV ARIST
04,786+4,78605110.13%+511
FLEXSHARES TR IBOXX 5YR TRGT
IBOXX 5YR TRGT
020,997+20,99705060.13%+506
PHILIP MORRIS INTL INC COM(PM)09,832+9,83201,1940.30%+1,194
SELECT SECTOR SPDR TR RL EST SEL SEC
ST STR REAL ETF
010,282+10,28204590.12%+459
SPDR INDEX SHS FDS PORTFOLIO EMG MK
ST PORT MARK ETF
011,115+11,11504590.12%+459
CINTAS CORP COM(CTAS)02,138+2,13804400.11%+440
ISHARES TR MSCI USA QLT FCT
MSCI USA QLT FCT
4,2426,459+2,2177241,1580.29%+434
TESLA INC COM(TSLA)05,298+5,29801,3860.35%+1,386
UNITEDHEALTH GROUP INC COM(UNH)05,037+5,03702,9450.75%+2,945
VANGUARD INDEX FDS TOTAL STK MKT19,93020,315+3855,3315,7521.46%+421
BLACKSTONE INC COM(BX)013,280+13,28002,0340.52%+2,034
FIRST TR S&P REIT INDEX FD COM
COM
013,500+13,50004000.10%+400
GLOBAL X FDS RBTCS ARTFL INTE
RBTCS ARTFL INTE
012,361+12,36103970.10%+397
META PLATFORMS INC CL A(META)2,9363,279+3431,4811,8770.48%+396
INNOVATOR ETFS TRUST S&P INVT GRD PFD019,588+19,58803850.10%+385
KRANESHARES TRUST QUADRTC INT RT019,279+19,27903710.09%+371
VISA INC COM CL A(V)019,278+19,27805,3001.34%+5,300
GOLDMAN SACHS PHYSICAL GOLD UNIT(AAAU)013,848+13,84803600.09%+360
ISHARES TR CORE S&P SCP ETF06,659+6,65907790.20%+779
FIFTH THIRD BANCORP COM(FITB)056,365+56,36502,4150.61%+2,415
ALPS ETF TR ALERIAN MLP
ALERIAN MLP
07,233+7,23303410.09%+341
SOUTHERN CO COM(SO)16,20617,686+1,4801,2571,5950.40%+338
MCDONALDS CORP COM(MCD)05,282+5,28201,6080.41%+1,608
SHERWIN WILLIAMS CO COM(SHW)02,321+2,32108860.22%+886
FIRST TR MORNINGSTAR DIVID L SHS07,270+7,27003050.08%+305
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS03,337+3,33703000.08%+300
ABBVIE INC COM(ABBV)013,075+13,07502,5820.65%+2,582
ISHARES TR IBOXX INV CP ETF06,053+6,05306840.17%+684
NEXTERA ENERGY INC COM(NEE)14,30915,208+8991,0131,2860.33%+272
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US04,313+4,31302720.07%+272
ISHARES TR NEW ZEALAND ETF05,487+5,48702710.07%+271
SPDR GOLD TR GOLD SHS(GLD)01,115+1,11502710.07%+271
VANGUARD INDEX FDS S&P 500 ETF SHS9,7199,716-34,8615,1271.30%+266
ISHARES TR CORE US AGGBD ET02,597+2,59702630.07%+263
COCA COLA CO COM(KO)015,715+15,71501,1290.29%+1,129
VANGUARD STAR FDS VG TL INTL STK F04,036+4,03602610.07%+261
CHEWY INC CL A(CHWY)08,900+8,90002610.07%+261
AT&T INC COM(T)028,693+28,69306310.16%+631
PARKER-HANNIFIN CORP COM(PH)2,0632,06301,0431,3030.33%+260
GE AEROSPACE COM NEW(GE)01,353+1,35302550.06%+255
SERVICENOW INC COM(NOW)01,908+1,90801,7060.43%+1,706
MFS CHARTER INCOME TR SH BEN INT038,215+38,21502510.06%+251
ISHARES TR U.S. INSRNCE ETF01,934+1,93402500.06%+250
AFLAC INC COM(AFL)02,224+2,22402490.06%+249
ELI LILLY & CO COM(LLY)2,4022,725+3232,1752,4140.61%+239
CANADIAN IMPERIAL BK COMM COM(CM)03,860+3,86002370.06%+237
PIMCO DYNAMIC INCOME FD SHS(PDI)011,635+11,63502360.06%+236
FREEPORT-MCMORAN INC CL B(FCX)04,721+4,72102360.06%+236
PUBLIC STORAGE OPER CO COM(PSA)0645+64502350.06%+235
ISHARES TR CORE S&P500 ETF01,536+1,53608860.22%+886
KIMBERLY-CLARK CORP COM(KMB)01,623+1,62302310.06%+231
ISHARES TR 7-10 YR TRSY BD6,0308,099+2,0695657950.20%+230
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF
SMID RISNG ETF
06,313+6,31302300.06%+230
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE
NASDQ CLN EDGE
01,782+1,78202270.06%+227
CATERPILLAR INC COM(CAT)2,4412,656+2158131,0390.26%+226
VANGUARD INDEX FDS REAL ESTATE ETF011,119+11,11901,0830.27%+1,083
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI
MULTI ASSET DI
013,440+13,44002240.06%+224
H & E EQUIPMENT SERVICES INC COM04,450+4,45002170.05%+217
CARDINAL HEALTH INC COM(CAH)01,951+1,95102160.05%+216
ONEOK INC NEW COM(OKE)02,355+2,35502150.05%+215
VANGUARD INDEX FDS MID CAP ETF02,068+2,06805460.14%+546
3M CO COM(MMM)01,530+1,53002090.05%+209
REPUBLIC SVCS INC COM(RSG)01,041+1,04102090.05%+209
GLOBAL X FDS US PFD ETF
US PFD ETF
010,048+10,04802090.05%+209
EATON VANCE TAX-MANAGED DIVE COM
COM
014,244+14,24402090.05%+209
SELECT SECTOR SPDR TR INDL
ST STR INDL ETF
01,533+1,53302080.05%+208
NEWMONT CORP COM(NEM)03,826+3,82602040.05%+204
ISHARES TR GRWT ALLOCAT ETF03,445+3,44502040.05%+204
L3HARRIS TECHNOLOGIES INC COM(LHX)0850+85002020.05%+202
GENERAL DYNAMICS CORP COM(GD)0665+66502010.05%+201
ISHARES TR NATIONAL MUN ETF01,850+1,85002010.05%+201
CROWDSTRIKE HLDGS INC CL A(CRWD)8161,809+9933135070.13%+195
WD 40 CO COM(WDFC)04,988+4,98801,2860.33%+1,286
UBER TECHNOLOGIES INC COM(UBER)013,421+13,42101,0090.26%+1,009
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