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| Name: |
L.M. KOHN & COMPANY |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45242 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$37,325,000 |
168,032 |
9.75% |
-5,709,000 |
-3,817 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$19,710,000 |
181,859 |
5.15% |
-5,239,000 |
-3,922 |
0.001 |
Semiconductor - Speci... |
|
|
GABC |
German American Bancorp |
3 |
- |
$39.09 |
$18,392,000 |
490,458 |
4.8% |
3,743,000 |
126,236 |
1.851 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.30 |
$16,390,000 |
86,145 |
4.28% |
-3,136,000 |
-2,858 |
0.001 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$985.14 |
$13,827,000 |
14,620 |
3.61% |
-347,000 |
-849 |
0.003 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$614.91 |
$11,308,000 |
20,214 |
2.95% |
740,000 |
2,182 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$495.94 |
$9,849,000 |
26,237 |
2.57% |
-1,428,000 |
-517 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$485.68 |
$8,581,000 |
16,112 |
2.24% |
1,338,000 |
132 |
0.001 |
Property & Casualty I... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
9 |
- |
$0.00 |
$7,132,000 |
77,752 |
1.86% |
-715,000 |
-8,069 |
0.009 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$178.53 |
$6,934,000 |
44,837 |
1.81% |
-1,687,000 |
-707 |
0.001 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$566.95 |
$6,623,000 |
12,888 |
1.73% |
540,000 |
1,598 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
12 |
- |
$348.61 |
$6,372,000 |
18,181 |
1.66% |
370,000 |
-811 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$152.41 |
$5,715,000 |
34,460 |
1.49% |
3,978,000 |
22,449 |
0.001 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$303.31 |
$5,537,000 |
20,145 |
1.45% |
-74,000 |
782 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$159.86 |
$5,330,000 |
31,276 |
1.39% |
2,735,000 |
15,797 |
0.001 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
16 |
- |
$550.32 |
$5,221,000 |
9,526 |
1.36% |
14,000 |
-363 |
0.001 |
Business Services |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
17 |
- |
$50.30 |
$5,038,000 |
100,100 |
1.32% |
1,125,000 |
22,340 |
0.019 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
18 |
- |
$0.00 |
$4,819,000 |
162,303 |
1.26% |
244,000 |
12,146 |
0.018 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
19 |
- |
$548.09 |
$4,675,000 |
9,970 |
1.22% |
-1,062,000 |
-1,253 |
0.002 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$287.11 |
$4,506,000 |
18,370 |
1.18% |
186,000 |
350 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
21 |
- |
$368.74 |
$3,822,000 |
10,430 |
1% |
-1,002,000 |
-1,971 |
0.001 |
Home Improvement Stores |
|
|
RDVY |
First Trust Nasdaq Rising D... |
22 |
- |
$62.42 |
$2,972,000 |
50,770 |
0.78% |
60,000 |
1,530 |
0.005 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$2,689,000 |
30,626 |
0.7% |
150,000 |
2,523 |
0.001 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
24 |
- |
$210.24 |
$2,618,000 |
18,728 |
0.68% |
-542,000 |
-238 |
0.001 |
Application Software |
|
|
PEP |
Pepsico Inc |
25 |
- |
$131.04 |
$2,541,000 |
16,947 |
0.66% |
-67,000 |
-204 |
0.001 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$182.31 |
$2,493,000 |
11,900 |
0.65% |
264,000 |
-646 |
0.001 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$203.90 |
$2,414,000 |
12,443 |
0.63% |
200,000 |
1,140 |
0.003 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$273.42 |
$2,412,000 |
8,989 |
0.63% |
-384,000 |
626 |
0.001 |
Internet Software & S... |
|
|
QLC |
Flexshares Us Quality Large... |
29 |
- |
$0.00 |
$2,302,000 |
36,081 |
0.6% |
-79,000 |
212 |
0.401 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
30 |
- |
$5,693.13 |
$2,290,000 |
497 |
0.6% |
-388,000 |
-42 |
0.001 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$109.38 |
$2,167,000 |
18,220 |
0.57% |
169,000 |
-358 |
0 |
Integrated Oil & Gas |
|
|
META |
Meta Platforms Inc |
32 |
- |
$733.63 |
$2,149,000 |
3,729 |
0.56% |
-19,000 |
26 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$775.45 |
$2,138,000 |
2,588 |
0.56% |
172,000 |
41 |
0 |
Drug Manufacturers - ... |
|
|
FITB |
Fifth Third Bancorp |
34 |
- |
$41.51 |
$2,131,000 |
54,365 |
0.56% |
-252,000 |
-2,000 |
0.008 |
Domestic Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$309.11 |
$1,963,000 |
3,748 |
0.51% |
-291,000 |
-707 |
0 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
36 |
- |
$291.55 |
$1,941,000 |
6,213 |
0.51% |
445,000 |
1,054 |
0.001 |
Restaurants |
|
|
XLK |
SPDR Technology Sector |
37 |
- |
$250.77 |
$1,918,000 |
9,291 |
0.5% |
-1,012,000 |
-3,308 |
0.003 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
38 |
- |
$458.59 |
$1,913,000 |
4,283 |
0.5% |
-216,000 |
-98 |
0.002 |
Aerospace/Defense - M... |
|
|
BX |
Blackstone Group LP |
39 |
- |
$120.62 |
$1,806,000 |
12,920 |
0.47% |
-439,000 |
-100 |
0.002 |
Asset Management |
|
|
QGRW |
Wisdomtree Us Quality Growt... |
40 |
- |
$0.00 |
$1,678,000 |
38,231 |
0.44% |
281,000 |
9,880 |
0.085 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
41 |
- |
$215.48 |
$1,676,000 |
8,400 |
0.44% |
203,000 |
1,735 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
42 |
- |
$180.89 |
$1,673,000 |
9,659 |
0.44% |
288,000 |
1,757 |
0.003 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
43 |
- |
$1,022.42 |
$1,546,000 |
1,942 |
0.4% |
-490,000 |
21 |
0.001 |
Information Technolog... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
44 |
- |
$94.79 |
$1,535,000 |
19,096 |
0.4% |
-68,000 |
864 |
0.001 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
45 |
- |
$74.53 |
$1,506,000 |
22,148 |
0.39% |
207,000 |
3,956 |
0.023 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$177.81 |
$1,427,000 |
5,505 |
0.37% |
-660,000 |
338 |
0 |
Auto Manufacturers |
|
|
SO |
Southern Co |
47 |
- |
$90.90 |
$1,399,000 |
15,210 |
0.37% |
-28,000 |
-2,130 |
0.001 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$158.54 |
$1,398,000 |
9,099 |
0.37% |
-23,000 |
-149 |
0.001 |
Communication Equipment |
|
|
FTSM |
First Trust Enhanced Short ... |
49 |
- |
$60.07 |
$1,392,000 |
23,267 |
0.36% |
29,000 |
459 |
0.003 |
N/A |
|
|
DIS |
Walt Disney Co |
50 |
- |
$122.34 |
$1,329,000 |
13,467 |
0.35% |
-446,000 |
-2,477 |
0.001 |
Entertainment - Diver... |
|
|
PH |
Parker Hannifin Corp |
51 |
- |
$700.54 |
$1,278,000 |
2,103 |
0.33% |
-60,000 |
0 |
0.002 |
Industrial Equipment ... |
|
|
PAYX |
Paychex Inc |
52 |
- |
$143.94 |
$1,267,000 |
8,214 |
0.33% |
118,000 |
18 |
0.002 |
Staffing & Outsourcin... |
|
|
GS |
Goldman Sachs Group Inc |
53 |
- |
$690.81 |
$1,257,000 |
2,302 |
0.33% |
213,000 |
479 |
0.001 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
54 |
- |
$143.79 |
$1,239,000 |
7,408 |
0.32% |
171,000 |
32 |
0 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
55 |
- |
$181.03 |
$1,237,000 |
7,796 |
0.32% |
272,000 |
-226 |
0.001 |
Cigarettes & Other To... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
56 |
- |
$29.48 |
$1,224,000 |
41,874 |
0.32% |
45,000 |
1,241 |
0.014 |
N/A |
|
|
CLOX |
Panagram Aaa Clo Etf |
57 |
New |
$0.00 |
$1,197,000 |
46,939 |
0.31% |
1,197,000 |
46,939 |
0.522 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
58 |
- |
$91.53 |
$1,179,000 |
16,183 |
0.31% |
371,000 |
2,792 |
0.001 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
59 |
- |
$0.00 |
$1,177,000 |
23,061 |
0.31% |
492,000 |
9,590 |
0.002 |
N/A |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$231.41 |
$1,156,000 |
4,894 |
0.3% |
23,000 |
-76 |
0.001 |
Railroads |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$269.35 |
$1,148,000 |
6,855 |
0.3% |
-337,000 |
449 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$178.27 |
$1,132,000 |
7,248 |
0.3% |
-283,000 |
-183 |
0 |
Search Engines & Info... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
63 |
- |
$88.49 |
$1,109,000 |
12,253 |
0.29% |
248,000 |
2,590 |
0.003 |
Closed - End Fund - E... |
|
|
BUXX |
Strive Enhanced Income Shor... |
64 |
- |
$0.00 |
$1,107,000 |
54,489 |
0.29% |
-1,939,000 |
-95,684 |
0.605 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
65 |
New |
$61.65 |
$1,104,000 |
18,724 |
0.29% |
1,104,000 |
18,724 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$70.33 |
$1,099,000 |
15,346 |
0.29% |
119,000 |
-393 |
0 |
Beverage Soft Drinks... |
|
|
GLD |
streetTRACKS Gold Trust |
67 |
- |
$301.22 |
$1,094,000 |
3,797 |
0.29% |
785,000 |
2,521 |
0.001 |
Closed - End Fund - E... |
|
|
FGD |
First Trust Dow Jones Globa... |
68 |
- |
$27.39 |
$1,093,000 |
45,180 |
0.29% |
80,000 |
-385 |
0.254 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
69 |
- |
$0.00 |
$1,080,000 |
33,351 |
0.28% |
60,000 |
-68 |
0.037 |
N/A |
|
|
WM |
Waste Management Inc |
70 |
- |
$228.26 |
$1,075,000 |
4,642 |
0.28% |
129,000 |
-45 |
0.001 |
Waste Management |
|
|
NEE |
NextEra Energy |
71 |
- |
$70.89 |
$1,067,000 |
15,050 |
0.28% |
-34,000 |
-303 |
0.001 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
72 |
- |
$223.63 |
$1,031,000 |
4,423 |
0.27% |
-60,000 |
1 |
0.001 |
Home Improvement Stores |
|
|
SPHD |
Invesco S&P 500 High Divide... |
73 |
- |
$47.25 |
$1,027,000 |
20,447 |
0.27% |
28,000 |
-227 |
0.03 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
74 |
- |
$82.25 |
$996,000 |
13,002 |
0.26% |
-21,000 |
-54 |
0.017 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
75 |
- |
$499.33 |
$995,000 |
2,823 |
0.26% |
140,000 |
325 |
0.002 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
76 |
- |
$40.03 |
$989,000 |
25,493 |
0.26% |
61,000 |
-39 |
0.002 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$385.83 |
$989,000 |
2,579 |
0.26% |
-582,000 |
-954 |
0 |
Application Software |
|
|
DE |
Deere & Co |
78 |
- |
$513.34 |
$978,000 |
2,084 |
0.26% |
28,000 |
-157 |
0.001 |
Farm & Construction M... |
|
|
VXF |
Vanguard Extended Market VI... |
79 |
- |
$191.72 |
$973,000 |
5,651 |
0.25% |
115,000 |
1,137 |
0.007 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
80 |
- |
$49.56 |
$971,000 |
19,104 |
0.25% |
-250,000 |
-6,422 |
0.001 |
Closed - End Fund - F... |
|
|
XLV |
SPDR Select Sector Health |
81 |
- |
$133.93 |
$963,000 |
6,594 |
0.25% |
90,000 |
250 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
82 |
- |
$81.33 |
$961,000 |
12,189 |
0.25% |
98,000 |
784 |
0.001 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
84 |
- |
$89.16 |
$953,000 |
665 |
0.25% |
164,000 |
0 |
0 |
Auto Parts Stores |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
83 |
- |
$0.00 |
$953,000 |
15,122 |
0.25% |
106,000 |
1,769 |
0.024 |
N/A |
|
|
SYK |
Stryker Corp |
85 |
- |
$393.55 |
$944,000 |
2,536 |
0.25% |
6,000 |
-68 |
0.001 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
86 |
- |
$24.19 |
$936,000 |
36,924 |
0.24% |
-70,000 |
-987 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
87 |
- |
$101.18 |
$929,000 |
8,449 |
0.24% |
-424,000 |
-2,278 |
0.001 |
AirDelivery & Freight... |
|
|
VPLS |
Vanguard Core Plus Bond ETF |
88 |
New |
$0.00 |
$917,000 |
11,817 |
0.24% |
917,000 |
11,817 |
0.131 |
N/A |
|
|
SCYB |
Schwab High Yield Bond Etf |
89 |
- |
$0.00 |
$911,000 |
34,891 |
0.24% |
600,000 |
22,999 |
0.388 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
90 |
- |
$80.55 |
$901,000 |
11,032 |
0.24% |
38,000 |
51 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
91 |
- |
$1,047.82 |
$894,000 |
945 |
0.23% |
-69,000 |
5 |
0.001 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
92 |
- |
$42.31 |
$891,000 |
19,652 |
0.23% |
60,000 |
-1,117 |
0 |
Telecom Services - Do... |
|
|
PNC |
PNC Financial Services Grou... |
93 |
- |
$185.75 |
$886,000 |
5,042 |
0.23% |
-80,000 |
33 |
0.001 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
94 |
- |
$617.46 |
$883,000 |
1,572 |
0.23% |
24,000 |
113 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
95 |
- |
$116.92 |
$853,000 |
6,992 |
0.22% |
79,000 |
-193 |
0.001 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$68.65 |
$850,000 |
13,778 |
0.22% |
28,000 |
-111 |
0 |
Networking & Communic... |
|
|
O |
Realty Income Corp |
97 |
- |
$57.03 |
$847,000 |
14,604 |
0.22% |
68,000 |
27 |
0.002 |
REIT - Retail |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$384.71 |
$826,000 |
2,505 |
0.22% |
-135,000 |
-144 |
0 |
Farm & Construction M... |
|
|
SCHF |
Schwab Strategic Trust |
98 |
New |
$22.05 |
$826,000 |
41,769 |
0.22% |
826,000 |
41,769 |
0.005 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
100 |
- |
$32.91 |
$825,000 |
28,021 |
0.22% |
-77,000 |
69 |
0.001 |
Railroads |
|
