Fund HoldingsL.M. KOHN & COMPANY

Total Portfolio Value
$386.38M
Total Bought
$34.88M
Total Sold
$56.72M
Net Transaction
-$21.84M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR SER TR BLOOMBERG 1-3 MO
ST STR BLO 1 ETF
085,821+85,82107,8472.03%+7,847
AMAZON COM INC COM(AMZN)089,003+89,003019,5265.05%+19,526
EA SERIES TRUST STRIVE ENHANCED
STRIVE ENHANCED
0150,173+150,17303,0460.79%+3,046
INVESCO QQQ TR UNIT SER 1011,223+11,22305,7371.48%+5,737
APPLE INC COM(AAPL)174,072171,849-2,22340,55943,03411.14%+2,476
NVIDIA CORPORATION COM(NVDA)0185,781+185,781024,9496.46%+24,949
ALPHABET INC CAP STK CL C(GOOG)07,431+7,43101,4150.37%+1,415
ALPHABET INC CAP STK CL A(GOOG)045,544+45,54408,6212.23%+8,621
WISDOMTREE TR US QUALITY GROW(WT)028,351+28,35101,3970.36%+1,397
BLACKROCK INC COM ADDED(BLK)0940+94009630.25%+963
VANGUARD INDEX FDS S&P 500 ETF SHS9,71611,290+1,5745,1276,0831.57%+957
VISA INC COM CL A(V)19,27818,992-2865,3006,0021.55%+702
TESLA INC COM(TSLA)5,2985,167-1311,3862,0870.54%+701
ISHARES TR FLTG RATE NT ETF
FLTG RATE NT ETF
013,471+13,47106850.18%+685
PALANTIR TECHNOLOGIES INC CL A(PLTR)07,277+7,27705500.14%+550
JPMORGAN CHASE & CO. COM(JPM)018,020+18,02004,3201.12%+4,320
SALESFORCE INC COM(CRM)08,363+8,36302,7960.72%+2,796
SELECT SECTOR SPDR TR FINANCIAL
ST STR FINL ETF
024,118+24,11801,1660.30%+1,166
ISHARES TR RUS 2000 GRW ETF01,733+1,73304990.13%+499
NETFLIX INC COM(NFLX)0545+54504860.13%+486
ISHARES TR MSCI USA QLT FCT
MSCI USA QLT FCT
6,4599,208+2,7491,1581,6400.42%+482
ISHARES TR 3 7 YR TREAS BD03,879+3,87904480.12%+448
COSTCO WHSL CORP NEW COM(COST)15,50915,469-4013,74914,1743.67%+425
BOOKING HOLDINGS INC COM(BKNG)0539+53902,6780.69%+2,678
BROADCOM INC COM(AVGO)06,406+6,40601,4850.38%+1,485
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS
NASDQ OIL GAS
012,148+12,14803490.09%+349
CROWDSTRIKE HLDGS INC CL A(CRWD)1,8092,498+6895078550.22%+347
INNOVATOR ETFS TRUST S&P INVT GRD PFD
S&P INVT GRD PFD
018,238+18,23803310.09%+331
SERVICENOW INC COM(NOW)1,9081,921+131,7062,0360.53%+330
SCHWAB STRATEGIC TR HIGH YIELD BD ET011,892+11,89203110.08%+311
META PLATFORMS INC CL A(META)3,2793,703+4241,8772,1680.56%+291
RH COM(RH)0734+73402890.07%+289
SPDR SER TR PORTFOLI S&P1500
ST STR PR SP1500
018,192+18,19201,2990.34%+1,299
FIDELITY WISE ORIGIN BITCOIN SHS(FBTC)03,135+3,13502560.07%+256
CAPRI HOLDINGS LIMITED SHS
SHS
011,133+11,13302340.06%+234
BANK AMERICA CORP COM05,036+5,03602210.06%+221
SPDR SER TR PRTFLO S&P500 GW
ST STR P500GRW
018,232+18,23201,6030.41%+1,603
BLACKSTONE INC COM(BX)13,28013,020-2602,0342,2450.58%+211
MASTERCARD INCORPORATED CL A(MA)10,1209,889-2314,9975,2071.35%+210
MPLX LP COM UNIT REP LTD(MPLX)04,236+4,23602030.05%+203
SCHWAB STRATEGIC TR US MID-CAP ETF07,229+7,22902000.05%+200
VANGUARD SPECIALIZED FUNDS DIV APP ETF10,18311,303+1,1202,0172,2140.57%+197
SELECT SECTOR SPDR TR TECHNOLOGY
ST STR TECHN ETF
12,22712,599+3722,7602,9300.76%+169
DECKERS OUTDOOR CORP COM(DECK)03,550+3,55007210.19%+721
GOLDMAN SACHS GROUP INC COM(GS)01,823+1,82301,0440.27%+1,044
DISNEY WALT CO COM(DIS)015,944+15,94401,7750.46%+1,775
SPDR SER TR PORTFOLIO S&P500
ST STR P500ETF
011,714+11,71408080.21%+808
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500
FT VEST S&P 500
06,229+6,22903130.08%+313
AUTOZONE INC COM(AZO)0133+13304260.11%+426
SPDR S&P 500 ETF TR TR UNIT(SPY)018,032+18,032010,5682.74%+10,568
SPDR SER TR PRTFLO S&P500 VL
ST STR P500VAL
022,302+22,30201,1410.30%+1,141
MORGAN STANLEY COM NEW(MS)03,202+3,20204030.10%+403
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED
FT LADD BUFF ETF
150,220150,157-634,4904,5751.18%+85
CISCO SYS INC COM(CSCO)013,889+13,88908220.21%+822
ORACLE CORP COM(ORCL)18,09118,966+8753,0833,1600.82%+78
PALO ALTO NETWORKS INC COM(PANW)03,776+3,77606870.18%+687
PNC FINL SVCS GROUP INC COM(PNC)05,009+5,00909660.25%+966
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
S&P500 EQL WGT
07,902+7,90201,3850.36%+1,385
SPDR SER TR BLOOMBERG INVT
ST STR RATE ETF
011,685+11,68503590.09%+359
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF
SMID RISNG ETF
6,3138,410+2,0972303010.08%+72
EMERSON ELEC CO COM(EMR)04,619+4,61905720.15%+572
CHIPOTLE MEXICAN GRILL INC COM(CMG)013,245+13,24507990.21%+799
HONEYWELL INTL INC COM(HON)03,010+3,01006800.18%+680
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US4,3135,771+1,4582723310.09%+60
VANGUARD INDEX FDS MID CAP ETF2,0682,291+2235466050.16%+59
ALTRIA GROUP INC COM(MO)011,588+11,58806060.16%+606
SELECT SECTOR SPDR TR SBI CONS DISCR
ST STR DISCR ETF
02,375+2,37505330.14%+533
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF
DORSEY WRT 5 ETF
014,832+14,83208760.23%+876
ENERGY TRANSFER L P COM UT LTD PTN(ET)015,799+15,79903100.08%+310
KINDER MORGAN INC DEL COM(KMI)010,534+10,53402890.07%+289
ARK ETF TR INNOVATION ETF
INNOVATION ETF
07,887+7,88704480.12%+448
VANGUARD INDEX FDS GROWTH ETF01,284+1,28405270.14%+527
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING
CLOUD COMPUTING
02,372+2,37202830.07%+283
SPDR GOLD TR GOLD SHS(GLD)1,1151,276+1612713090.08%+38
CHEWY INC CL A(CHWY)8,9008,90002612980.08%+37
OREILLY AUTOMOTIVE INC COM(ORLY)0665+66507890.20%+789
PARKER-HANNIFIN CORP COM(PH)2,0632,103+401,3031,3380.35%+34
ONEOK INC NEW COM(OKE)2,3552,460+1052152470.06%+32
KKR & CO INC COM(KKR)03,735+3,73505520.14%+552
FLEXSHARES TR IBOXX 5YR TRGT
IBOXX 5YR TRGT
20,99723,018+2,0215065350.14%+29
AT&T INC COM(T)28,69328,933+2406316590.17%+28
PAYCHEX INC COM(PAYX)08,196+8,19601,1490.30%+1,149
CUMMINS INC COM(CMI)0886+88603090.08%+309
M & T BK CORP COM(MTB)02,590+2,59004870.13%+487
WALMART INC COM(WMT)31,15828,103-3,0552,5162,5390.66%+23
GLOBAL X FDS ARTIFICIAL ETF
ARTIFICIAL ETF
07,731+7,73102990.08%+299
GLOBAL X FDS GLBL X MLP ETF
GLBL X MLP ETF
04,845+4,84502390.06%+239
PACER FDS TR LUNT LRGCP MULTI
LUNT LRGCP MULTI
07,775+7,77503830.10%+383
ISHARES TR RUSSELL 2000 ETF06,665+6,66501,4730.38%+1,473
ISHARES TR RUS 1000 GRW ETF0717+71702880.07%+288
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW012,307+12,30704390.11%+439
ISHARES TR S&P 500 GRWT ETF02,952+2,95203000.08%+300
VANGUARD INDEX FDS EXTEND MKT ETF04,514+4,51408580.22%+858
CARDINAL HEALTH INC COM(CAH)1,9511,956+52162310.06%+16
BRISTOL-MYERS SQUIBB CO COM(BMY)07,355+7,35504160.11%+416
ENBRIDGE INC COM(ENB)06,712+6,71202850.07%+285
CALAMOS CONV OPPORTUNITIES & SH BEN INT(CHI)054,796+54,79606540.17%+654
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM
EQUITY PREMIUM
04,750+4,75002730.07%+273
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF08,566+8,56603770.10%+377
MURPHY USA INC COM(MUSA)0853+85304280.11%+428
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