Fund Holdings — L.M. KOHN & COMPANY

Total Portfolio Value
$386.38M
Total Bought
$26.32M
Total Sold
$48.50M
Net Transaction
-$22.18M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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AMAZON COM INC COM(AMZN)88,34789,003+65616,46219,5265.05%+3,065
EA SERIES TRUST STRIVE ENHANCED
STRIVE ENHANCED
0150,173+150,17303,0460.79%+3,046
INVESCO QQQ TR UNIT SER 15,76511,223+5,4582,8145,7371.48%+2,924
APPLE INC COM(AAPL)174,072171,849-2,22340,55943,03411.14%+2,476
NVIDIA CORPORATION COM(NVDA)185,969185,781-18822,58424,9496.46%+2,365
ALPHABET INC CAP STK CL A(GOOG)44,80745,544+7377,4318,6212.23%+1,190
WISDOMTREE TR US QUALITY GROW(WT)7,33628,351+21,0153351,3970.36%+1,062
SPDR SER TR BLOOMBERG 1-3 MO
ST STR BLO 1 ETF
74,23285,821+11,5896,8157,8472.03%+1,031
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)18,03518,020-153,8034,3201.12%+517
SALESFORCE INC COM(CRM)8,3488,363+152,2852,7960.72%+511
SELECT SECTOR SPDR TR FINANCIAL
ST STR FINL ETF
14,46024,118+9,6586551,1660.30%+510
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)53953902,2702,6780.69%+408
BROADCOM INC COM(AVGO)6,4536,406-471,1131,4850.38%+372
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
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
14,81618,192+3,3761,0381,2990.34%+261
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
16,67218,232+1,5601,3831,6030.41%+220
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
ALPHABET INC CAP STK CL C(GOOG)7,4447,431-131,2441,4150.37%+171
SELECT SECTOR SPDR TR TECHNOLOGY
ST STR TECHN ETF
12,22712,599+3722,7602,9300.76%+169
DECKERS OUTDOOR CORP COM(DECK)3,5503,55005667210.19%+155
GOLDMAN SACHS GROUP INC COM(GS)1,8281,823-59051,0440.27%+139
DISNEY WALT CO COM(DIS)17,18515,944-1,2411,6531,7750.46%+122
SPDR SER TR PORTFOLIO S&P500
ST STR P500ETF
10,19911,714+1,5156898080.21%+119
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500
FT VEST S&P 500
3,8396,229+2,3902093130.08%+104
AUTOZONE INC COM(AZO)103133+303244260.11%+101
SPDR S&P 500 ETF TR TR UNIT(SPY)18,24418,032-21210,46810,5682.74%+101
SPDR SER TR PRTFLO S&P500 VL
ST STR P500VAL
19,77322,302+2,5291,0451,1410.30%+95
MORGAN STANLEY COM NEW(MS)3,0223,202+1803154030.10%+88
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)13,93013,889-417418220.21%+81
ORACLE CORP COM(ORCL)18,09118,966+8753,0833,1600.82%+78
PALO ALTO NETWORKS INC COM(PANW)1,7913,776+1,9856126870.18%+75
PNC FINL SVCS GROUP INC COM(PNC)4,8285,009+1818939660.25%+73
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
S&P500 EQL WGT
7,3197,902+5831,3111,3850.36%+73
SPDR SER TR BLOOMBERG INVT
ST STR RATE ETF
9,29011,685+2,3952873590.09%+72
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF
SMID RISNG ETF
6,3138,410+2,0972303010.08%+72
EMERSON ELEC CO COM(EMR)4,6194,61905055720.15%+67
CHIPOTLE MEXICAN GRILL INC COM(CMG)12,70913,245+5367327990.21%+66
HONEYWELL INTL INC COM(HON)2,9923,010+186186800.18%+62
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)10,74211,588+8465486060.16%+58
SELECT SECTOR SPDR TR SBI CONS DISCR
ST STR DISCR ETF
2,3752,37504765330.14%+57
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF
DORSEY WRT 5 ETF
14,05914,832+7738198760.23%+57
ENERGY TRANSFER L P COM UT LTD PTN(ET)15,76315,799+362533100.08%+57
KINDER MORGAN INC DEL COM(KMI)10,51510,534+192322890.07%+56
ARK ETF TR INNOVATION ETF
INNOVATION ETF
8,2427,887-3553924480.12%+56
VANGUARD INDEX FDS GROWTH ETF1,2311,284+534735270.14%+55
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING
CLOUD COMPUTING
2,3472,372+252402830.07%+43
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)654665+117537890.20%+35
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)3,9923,735-2575215520.14%+31
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)8,3618,196-1651,1221,1490.30%+27
CUMMINS INC COM(CMI)873886+132833090.08%+26
M & T BK CORP COM(MTB)2,5902,59004614870.13%+26
WALMART INC COM(WMT)31,15828,103-3,0552,5162,5390.66%+23
GLOBAL X FDS ARTIFICIAL ETF
ARTIFICIAL ETF
7,4487,731+2832772990.08%+22
GLOBAL X FDS GLBL X MLP ETF
GLBL X MLP ETF
4,5454,845+3002182390.06%+21
PACER FDS TR LUNT LRGCP MULTI
LUNT LRGCP MULTI
7,3007,775+4753623830.10%+21
ISHARES TR RUSSELL 2000 ETF6,5806,665+851,4531,4730.38%+19
ISHARES TR RUS 1000 GRW ETF71771702692880.07%+19
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW(BTO)12,69112,307-3844214390.11%+18
ISHARES TR S&P 500 GRWT ETF2,9522,95202833000.08%+17
VANGUARD INDEX FDS EXTEND MKT ETF4,6214,514-1078418580.22%+17
CARDINAL HEALTH INC COM(CAH)1,9511,956+52162310.06%+16
BRISTOL-MYERS SQUIBB CO COM(BMY)7,7547,355-3994014160.11%+15
ENBRIDGE INC COM(ENB)6,7126,71202732850.07%+12
CALAMOS CONV OPPORTUNITIES & SH BEN INT(CHI)55,17054,796-3746426540.17%+12
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM
EQUITY PREMIUM
4,4054,750+3452622730.07%+11
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF7,7048,566+8623693770.10%+9
MURPHY USA INC COM(MUSA)85385304204280.11%+8
CANADIAN IMPERIAL BK COMM COM(CM)3,8603,86002372440.06%+7
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L.M. KOHN & COMPANY — 13F Holdings — Q4 2024 | TickerTrail