L.M. KOHN & COMPANY
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,750 | +1,750 | 0 | 356,335 | 0.43% | +356,335 |
| CAPITAL GROUP FIXED INCOME ETF | 0 | 9,600 | +9,600 | 0 | 218,112 | 0.26% | +218,112 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | 6,642 | 7,878 | +1,236 | 895,275 | 1,096,381 | 1.32% | +201,106 |
| FIRST TR EXCHANGE TRADED FD | 0 | 4,616 | +4,616 | 0 | 200,814 | 0.24% | +200,814 |
| PROSHARES TR S&P MDCP 400 DIV | 8,589 | 10,339 | +1,750 | 700,294 | 882,370 | 1.06% | +182,076 |
| PROSHARES TR S&P 500 DV ARIST | 4,757 | 5,877 | +1,120 | 478,987 | 605,781 | 0.73% | +126,794 |
| SELECT SECTOR SPDR TR SBI INT-UTILS | 12,191 | 12,565 | +374 | 995,491 | 1,095,750 | 1.32% | +100,259 |
| CUMMINS INC COM(CMI) | 820 | 820 | 0 | 268,550 | 346,343 | 0.42% | +77,793 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 13,520 | 15,880 | +2,360 | 334,079 | 410,498 | 0.49% | +76,419 |
| PARKER-HANNIFIN CORP COM(PH) | 1,200 | 1,200 | 0 | 838,164 | 909,780 | 1.09% | +71,616 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,866 | 5,564 | -1,302 | 357,444 | 425,090 | 0.51% | +67,646 |
| SPDR SER TR BBG CONV SEC ETF | 13,002 | 12,558 | -444 | 1,074,770 | 1,136,479 | 1.37% | +61,709 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 14,300 | 16,800 | +2,500 | 290,632 | 342,819 | 0.41% | +52,187 |
| PROSHARES TR RUSS 2000 DIVD | 9,789 | 10,281 | +492 | 636,874 | 685,135 | 0.82% | +48,261 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 850 | 850 | 0 | 213,214 | 259,599 | 0.31% | +46,385 |
| SPDR SER TR S&P BIOTECH | 2,766 | 2,640 | -126 | 229,399 | 264,548 | 0.32% | +35,149 |
| SPDR SER TR PRTFLO S&P500 HI | 8,252 | 8,612 | +360 | 350,223 | 378,928 | 0.46% | +28,705 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | 28,226 | 27,586 | -640 | 749,683 | 762,477 | 0.92% | +12,794 |
| MARATHON PETE CORP COM(MPC) | 1,281 | 1,169 | -112 | 212,787 | 225,313 | 0.27% | +12,526 |
| GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT(GBTC) | 3,733 | 3,660 | -73 | 316,670 | 328,558 | 0.39% | +11,888 |
| FIRST TR MORNINGSTAR DIVID L SHS | 6,275 | 6,275 | 0 | 262,734 | 272,398 | 0.33% | +9,664 |
| FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY | 7,000 | 7,000 | 0 | 229,251 | 236,704 | 0.28% | +7,453 |
| SELECT SECTOR SPDR TR ENERGY | 8,128 | 7,791 | -337 | 689,349 | 696,079 | 0.84% | +6,730 |
| NORFOLK SOUTHN CORP COM(NSC) | 975 | 850 | -125 | 249,571 | 255,349 | 0.31% | +5,778 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR | 9,765 | 9,777 | +12 | 406,116 | 406,513 | 0.49% | +397 |
| FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME | 21,022 | 20,921 | -101 | 414,546 | 414,651 | 0.50% | +105 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,486 | 5,456 | -30 | 311,887 | 311,515 | 0.37% | -372 |
| PIMCO ETF TR ACTIVE BD ETF | 2,375 | 2,339 | -36 | 218,928 | 218,346 | 0.26% | -582 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,971 | 3,740 | -231 | 216,030 | 215,148 | 0.26% | -882 |
| WISDOMTREE TR ITL HDG QTLY DIV(WT) | 6,924 | 6,749 | -175 | 311,926 | 310,994 | 0.37% | -932 |
| CALAMOS GBL DYN INCOME FUND COM | 24,345 | 22,836 | -1,509 | 173,579 | 172,184 | 0.21% | -1,395 |
| BLACKROCK HEALTH SCIENCES TR COM | 5,948 | 5,688 | -260 | 216,864 | 211,764 | 0.25% | -5,100 |
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 31,904 | 25,904 | -6,000 | 140,059 | 133,536 | 0.16% | -6,523 |
| GLOBAL X FDS GLBL X MLP ETF | 5,445 | 5,445 | 0 | 273,339 | 263,647 | 0.32% | -9,692 |
| ISHARES TR IBONDS DEC2026 | 17,338 | 16,831 | -507 | 420,447 | 408,993 | 0.49% | -11,454 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,807 | 1,844 | +37 | 532,789 | 520,420 | 0.63% | -12,369 |
| SELECT SECTOR SPDR TR TECHNOLOGY | 5,557 | 4,945 | -612 | 1,407,210 | 1,393,812 | 1.68% | -13,398 |
| VANECK ETF TRUST BDC INCOME ETF | 13,319 | 13,384 | +65 | 216,827 | 199,950 | 0.24% | -16,877 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP(SUN) | 5,400 | 5,400 | 0 | 289,386 | 270,054 | 0.32% | -19,332 |
| ENBRIDGE INC COM(ENB) | 6,315 | 5,094 | -1,221 | 286,196 | 257,043 | 0.31% | -29,153 |
| SELECT SECTOR SPDR TR SBI CONS STPLS | 11,273 | 11,198 | -75 | 912,793 | 877,579 | 1.05% | -35,214 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B | 9,825 | 8,625 | -1,200 | 306,625 | 269,349 | 0.32% | -37,276 |
| INNOVATOR ETFS TRUST S&P INVT GRD PFD | 18,676 | 15,831 | -2,845 | 329,252 | 289,400 | 0.35% | -39,852 |
| CATERPILLAR INC COM(CAT) | 2,155 | 1,665 | -490 | 836,593 | 794,455 | 0.95% | -42,138 |
| AMERICAN ELEC PWR CO INC COM | 2,378 | 1,800 | -578 | 246,752 | 202,526 | 0.24% | -44,226 |
| ISHARES TR 0-5YR INVT GR CP | 5,715 | 4,815 | -900 | 289,122 | 244,746 | 0.29% | -44,376 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 4,863 | 4,386 | -477 | 995,324 | 946,483 | 1.14% | -48,841 |
| TRANSDIGM GROUP INC COM(TDG) | 250 | 250 | 0 | 380,160 | 329,505 | 0.40% | -50,655 |
| ISHARES TR IBONDS DEC25 ETF | 16,664 | 14,564 | -2,100 | 419,600 | 366,867 | 0.44% | -52,733 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 6,388 | 5,420 | -968 | 375,487 | 318,967 | 0.38% | -56,520 |
| NEUBERGER BERMAN REAL ESTATE COM | 18,581 | 0 | -18,581 | 59,831 | 0 | — | -59,831 |
| ABBOTT LABS COM | 2,114 | 1,698 | -416 | 287,533 | 227,430 | 0.27% | -60,103 |
| MFS INTER INCOME TR SH BEN INT | 25,710 | 0 | -25,710 | 69,674 | 0 | — | -69,674 |
| SELECT SECTOR SPDR TR SBI CONS DISCR | 2,247 | 1,737 | -510 | 488,341 | 416,255 | 0.50% | -72,086 |
| MFS GOVT MKTS INCOME TR SH BEN INT | 23,467 | 0 | -23,467 | 73,217 | 0 | — | -73,217 |
| CVS HEALTH CORP COM(CVS) | 4,228 | 2,850 | -1,378 | 291,659 | 214,862 | 0.26% | -76,797 |
| AT&T INC COM(T) | 20,876 | 18,061 | -2,815 | 604,142 | 510,033 | 0.61% | -94,109 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 20,432 | 18,717 | -1,715 | 1,223,264 | 1,121,335 | 1.35% | -101,929 |
| JOHNSON & JOHNSON COM(JNJ) | 6,249 | 4,597 | -1,652 | 954,469 | 852,302 | 1.02% | -102,167 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 6,482 | 4,340 | -2,142 | 318,266 | 214,005 | 0.26% | -104,261 |
| GENERAL MLS INC COM(GIS) | 6,154 | 4,116 | -2,038 | 318,821 | 207,537 | 0.25% | -111,284 |
| GABELLI CONV & INC SECS FD I COM | 30,255 | 0 | -30,255 | 115,876 | 0 | — | -115,876 |
| GAMCO NAT RES GOLD & INCOME SH BEN INT | 18,812 | 0 | -18,812 | 118,326 | 0 | — | -118,326 |
| EMERSON ELEC CO COM(EMR) | 4,540 | 3,678 | -862 | 605,318 | 482,480 | 0.58% | -122,838 |
| EATON VANCE TAX-MANAGED GLOB COM(ETW) | 14,642 | 0 | -14,642 | 126,653 | 0 | — | -126,653 |
| VANGUARD INDEX FDS MID CAP ETF | 1,226 | 725 | -501 | 343,072 | 212,962 | 0.26% | -130,110 |
| XAI MADISON EQUITY PREMIUM I COM | 20,994 | 0 | -20,994 | 131,209 | 0 | — | -131,209 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 3,977 | 2,216 | -1,761 | 381,553 | 247,823 | 0.30% | -133,730 |
| ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT | 34,164 | 0 | -34,164 | 135,290 | 0 | — | -135,290 |
| OXFORD LANE CAP CORP COM | 32,700 | 0 | -32,700 | 137,340 | 0 | — | -137,340 |
| ISHARES TR CORE S&P500 ETF | 854 | 582 | -272 | 530,045 | 389,533 | 0.47% | -140,512 |
| NUVEEN AMT FREE QLTY MUN INC COM | 13,170 | 0 | -13,170 | 143,816 | 0 | — | -143,816 |
| MORGAN STANLEY COM NEW(MS) | 2,538 | 1,300 | -1,238 | 357,556 | 206,648 | 0.25% | -150,908 |
| ADVENT CONV & INCOME FD COM | 13,165 | 0 | -13,165 | 159,428 | 0 | — | -159,428 |
| VANGUARD INDEX FDS VALUE ETF | 2,573 | 1,570 | -1,003 | 454,733 | 292,835 | 0.35% | -161,898 |
| COHEN & STEERS CLOSED-END OP COM | 13,117 | 0 | -13,117 | 165,539 | 0 | — | -165,539 |
| M & T BK CORP COM(MTB) | 2,587 | 1,658 | -929 | 501,852 | 327,654 | 0.39% | -174,198 |
| ALTRIA GROUP INC COM(MO) | 10,539 | 6,655 | -3,884 | 617,929 | 439,629 | 0.53% | -178,300 |
| RTX CORPORATION COM(RTX) | 3,486 | 1,913 | -1,573 | 509,026 | 320,102 | 0.38% | -188,924 |
| SOUTHERN CO COM(SO) | 6,605 | 4,390 | -2,215 | 606,537 | 416,040 | 0.50% | -190,497 |
| 3M CO COM(MMM) | 1,314 | 0 | -1,314 | 200,105 | 0 | — | -200,105 |
| FIRST TR EXCH TRADED FD III FT VEST SMID | 9,970 | 0 | -9,970 | 204,485 | 0 | — | -204,485 |
| GLOBAL X FDS CYBRSCURTY ETF | 5,532 | 0 | -5,532 | 205,237 | 0 | — | -205,237 |
| ENTERPRISE PRODS PARTNERS L COM(EPD) | 6,669 | 0 | -6,669 | 206,794 | 0 | — | -206,794 |
| CELSIUS HLDGS INC COM NEW(CELH) | 4,464 | 0 | -4,464 | 207,085 | 0 | — | -207,085 |
| QUALCOMM INC COM(QCOM) | 4,075 | 2,620 | -1,455 | 648,985 | 435,863 | 0.52% | -213,122 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 5,155 | 3,186 | -1,969 | 731,495 | 515,463 | 0.62% | -216,032 |
| SPDR SERIES TRUST AEROSPACE DEF | 1,029 | 0 | -1,029 | 217,057 | 0 | — | -217,057 |
| ZOETIS INC CL A(ZTS) | 1,397 | 0 | -1,397 | 217,862 | 0 | — | -217,862 |
| COLGATE PALMOLIVE CO COM(CL) | 2,400 | 0 | -2,400 | 218,160 | 0 | — | -218,160 |
| MPLX LP COM UNIT REP LTD(MPLX) | 4,236 | 0 | -4,236 | 218,196 | 0 | — | -218,196 |
| CUBESMART COM(CUBE) | 5,134 | 0 | -5,134 | 218,202 | 0 | — | -218,202 |
| MFS CHARTER INCOME TR SH BEN INT | 34,781 | 0 | -34,781 | 221,209 | 0 | — | -221,209 |
| AFLAC INC COM(AFL) | 2,100 | 0 | -2,100 | 221,466 | 0 | — | -221,466 |
| VENTURE GLOBAL INC COM CL A(VG) | 14,293 | 0 | -14,293 | 222,685 | 0 | — | -222,685 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 11,785 | 0 | -11,785 | 223,561 | 0 | — | -223,561 |
| CHEVRON CORP NEW COM(CVX) | 6,844 | 4,852 | -1,992 | 980,031 | 753,487 | 0.91% | -226,544 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,555 | 0 | -4,555 | 227,135 | 0 | — | -227,135 |
| KIMBERLY-CLARK CORP COM(KMB) | 1,803 | 0 | -1,803 | 232,443 | 0 | — | -232,443 |
| GRAINGER W W INC COM(GWW) | 229 | 0 | -229 | 238,215 | 0 | — | -238,215 |