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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 |
- |
$169.30 |
$32,136,000 |
187,406 |
9.03% |
-3,935,000 |
52 |
0.001 |
Personal Computers |
|
|
GABC |
German American Bancorp |
2 |
- |
$32.25 |
$17,036,000 |
491,808 |
4.79% |
265,000 |
-25,649 |
1.857 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$16,439,000 |
91,133 |
4.62% |
2,600,000 |
48 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.35 |
$16,277,000 |
18,014 |
4.57% |
7,506,000 |
302 |
0.001 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$729.18 |
$11,593,000 |
15,823 |
3.26% |
1,209,000 |
92 |
0.004 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$11,540,000 |
27,430 |
3.24% |
2,671,000 |
3,844 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$508.26 |
$10,100,000 |
19,309 |
2.84% |
1,689,000 |
1,614 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
8 |
- |
$0.00 |
$9,081,000 |
98,921 |
2.55% |
-2,602,000 |
-28,913 |
0.011 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
9 |
- |
$50.32 |
$7,843,000 |
155,952 |
2.2% |
-1,016,000 |
-20,388 |
0.03 |
N/A |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$171.95 |
$7,048,000 |
46,696 |
1.98% |
472,000 |
-383 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$402.10 |
$6,880,000 |
16,360 |
1.93% |
1,396,000 |
983 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
12 |
- |
$274.52 |
$5,255,000 |
18,831 |
1.48% |
424,000 |
275 |
0.001 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$251.78 |
$5,155,000 |
19,834 |
1.45% |
1,267,000 |
3,446 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$462.42 |
$4,679,000 |
9,716 |
1.31% |
559,000 |
56 |
0.001 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$467.21 |
$4,505,000 |
9,373 |
1.27% |
1,212,000 |
1,834 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
16 |
- |
$335.09 |
$4,332,000 |
11,293 |
1.22% |
550,000 |
378 |
0.001 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$193.49 |
$3,411,000 |
17,028 |
0.96% |
647,000 |
779 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$161.29 |
$3,299,000 |
20,330 |
0.93% |
328,000 |
57 |
0.001 |
Cleaning Products |
|
|
RDVY |
First Trust Nasdaq Rising D... |
19 |
- |
$54.24 |
$3,277,000 |
58,346 |
0.92% |
1,260,000 |
19,318 |
0.005 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
20 |
- |
$0.00 |
$3,132,000 |
112,011 |
0.88% |
1,708,000 |
58,400 |
0.124 |
N/A |
|
|
PEP |
Pepsico Inc |
21 |
- |
$175.58 |
$3,043,000 |
17,387 |
0.86% |
157,000 |
396 |
0.001 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$274.29 |
$2,628,000 |
8,726 |
0.74% |
358,000 |
99 |
0.001 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$159.62 |
$2,466,000 |
13,540 |
0.69% |
281,000 |
-562 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$495.35 |
$2,455,000 |
4,963 |
0.69% |
219,000 |
717 |
0.001 |
Health Care Plans |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$198.36 |
$2,229,000 |
10,600 |
0.63% |
82,000 |
-96 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.96 |
$2,172,000 |
18,687 |
0.61% |
822,000 |
5,180 |
0 |
Integrated Oil & Gas |
|
|
FITB |
Fifth Third Bancorp |
26 |
- |
$36.90 |
$2,172,000 |
58,365 |
0.61% |
142,000 |
-500 |
0.009 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
28 |
- |
$112.73 |
$2,146,000 |
17,539 |
0.6% |
548,000 |
-156 |
0.001 |
Entertainment - Diver... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
29 |
- |
$162.43 |
$2,119,000 |
12,514 |
0.6% |
176,000 |
200 |
0.004 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
30 |
- |
$117.21 |
$2,118,000 |
16,862 |
0.6% |
345,000 |
42 |
0.001 |
Application Software |
|
|
QLC |
Flexshares Us Quality Large... |
31 |
- |
$0.00 |
$2,087,000 |
35,440 |
0.59% |
379,000 |
3,195 |
0.394 |
N/A |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$146.14 |
$2,029,000 |
12,828 |
0.57% |
-28,000 |
-298 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$461.29 |
$1,992,000 |
4,380 |
0.56% |
125,000 |
261 |
0.002 |
Aerospace/Defense - M... |
|
|
BKNG |
Booking Holdings Inc |
34 |
- |
$3,521.08 |
$1,923,000 |
530 |
0.54% |
68,000 |
7 |
0.001 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$147.59 |
$1,876,000 |
12,624 |
0.53% |
-32,000 |
492 |
0.002 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.16 |
$1,838,000 |
30,546 |
0.52% |
393,000 |
21,383 |
0.001 |
Discount, Variety Stores |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
37 |
- |
$71.52 |
$1,800,000 |
24,606 |
0.51% |
168,000 |
-477 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$477.56 |
$1,781,000 |
3,529 |
0.5% |
-295,000 |
50 |
0.001 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
39 |
- |
$165.66 |
$1,734,000 |
10,244 |
0.49% |
177,000 |
-524 |
0.001 |
Communication Equipment |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
40 |
- |
$529.38 |
$1,723,000 |
3,097 |
0.48% |
152,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
41 |
- |
$122.49 |
$1,706,000 |
12,984 |
0.48% |
17,000 |
80 |
0.002 |
Asset Management |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$733.51 |
$1,705,000 |
2,192 |
0.48% |
591,000 |
281 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$431.00 |
$1,597,000 |
3,596 |
0.45% |
367,000 |
592 |
0.001 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
44 |
- |
$48.31 |
$1,577,000 |
31,478 |
0.44% |
92,000 |
-365 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
45 |
- |
$67.18 |
$1,554,000 |
19,484 |
0.44% |
-39,000 |
-689 |
0.001 |
Drug Stores |
|
|
LULU |
Lululemon Athletica Inc |
46 |
- |
$364.70 |
$1,531,000 |
3,919 |
0.43% |
-463,000 |
19 |
0.003 |
Textile - Apparel Clo... |
|
|
CWB |
SPDR Barclays Capital Conve... |
47 |
- |
$70.73 |
$1,525,000 |
20,878 |
0.43% |
-88,000 |
-1,473 |
0.028 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
48 |
- |
$176.73 |
$1,500,000 |
8,216 |
0.42% |
286,000 |
1,089 |
0.002 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
49 |
- |
$273.09 |
$1,497,000 |
5,310 |
0.42% |
-48,000 |
99 |
0.001 |
Restaurants |
|
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$48.88 |
$1,438,000 |
28,669 |
0.4% |
545,000 |
10,026 |
0.001 |
Closed - End Fund - F... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
51 |
- |
$29.48 |
$1,429,000 |
49,413 |
0.4% |
-17,000 |
-371 |
0.016 |
N/A |
|
|
NOW |
Servicenow, Inc. |
52 |
- |
$723.55 |
$1,401,000 |
1,838 |
0.39% |
171,000 |
97 |
0.001 |
Information Technolog... |
|
|
DE |
Deere & Co |
53 |
- |
$393.33 |
$1,342,000 |
3,268 |
0.38% |
-236,000 |
-678 |
0.001 |
Farm & Construction M... |
|
|
WDFC |
WD-40 Company |
54 |
- |
$225.52 |
$1,276,000 |
5,038 |
0.36% |
68,000 |
-16 |
0.037 |
Specialty Chemicals |
|
|
FV |
First Trust Dorsey Wright F... |
55 |
- |
$54.69 |
$1,236,000 |
21,605 |
0.35% |
528,000 |
7,865 |
0.036 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
56 |
New |
$59.78 |
$1,212,000 |
20,321 |
0.34% |
1,212,000 |
20,321 |
0.002 |
N/A |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$242.79 |
$1,175,000 |
4,776 |
0.33% |
-3,000 |
-19 |
0.001 |
Railroads |
|
|
CVX |
Chevron Corp |
58 |
- |
$165.89 |
$1,164,000 |
7,378 |
0.33% |
220,000 |
1,050 |
0 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
59 |
- |
$210.10 |
$1,160,000 |
5,443 |
0.33% |
130,000 |
-309 |
0.001 |
Waste Management |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$173.69 |
$1,154,000 |
7,576 |
0.32% |
127,000 |
290 |
0 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
61 |
- |
$199.83 |
$1,107,000 |
5,316 |
0.31% |
75,000 |
-45 |
0.002 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
62 |
- |
$33.99 |
$1,100,000 |
29,670 |
0.31% |
71,000 |
-13 |
0.001 |
Railroads |
|
|
SO |
Southern Co |
63 |
- |
$73.21 |
$1,093,000 |
15,235 |
0.31% |
59,000 |
495 |
0.001 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$1,090,000 |
8,257 |
0.31% |
204,000 |
130 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
65 |
- |
$157.40 |
$1,063,000 |
5,888 |
0.3% |
268,000 |
497 |
0 |
Semiconductor- Broad... |
|
|
XLE |
SPDR Energy Sector |
66 |
- |
$95.74 |
$1,058,000 |
11,210 |
0.3% |
328,000 |
2,508 |
0 |
Closed - End Fund - E... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
67 |
New |
$83.15 |
$1,055,000 |
12,025 |
0.3% |
1,055,000 |
12,025 |
0.047 |
N/A |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$443.29 |
$1,052,000 |
2,166 |
0.3% |
337,000 |
147 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$168.29 |
$1,047,000 |
5,958 |
0.29% |
-792,000 |
-1,442 |
0 |
Auto Manufacturers |
|
|
FVD |
First Trust Value Line Divi... |
70 |
- |
$40.78 |
$1,042,000 |
24,675 |
0.29% |
48,000 |
164 |
0.009 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
71 |
- |
$335.61 |
$1,039,000 |
2,903 |
0.29% |
89,000 |
-270 |
0.001 |
Medical Instruments &... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
72 |
New |
$0.00 |
$1,021,000 |
5,452 |
0.29% |
1,021,000 |
5,452 |
0.001 |
N/A |
|
|
VLO |
Valero Energy Corp |
73 |
- |
$165.80 |
$1,009,000 |
5,909 |
0.28% |
236,000 |
-36 |
0.001 |
Oil & Gas Refining, P... |
|
|
AMAT |
Applied Materials Inc |
74 |
- |
$203.38 |
$1,001,000 |
4,855 |
0.28% |
217,000 |
15 |
0.001 |
Semiconductor Equipme... |
|
|
INDA |
iShares Msci India ETF |
75 |
- |
$0.00 |
$992,000 |
19,219 |
0.28% |
611,000 |
11,413 |
0.002 |
N/A |
|
|
PAYX |
Paychex Inc |
76 |
- |
$119.97 |
$984,000 |
8,015 |
0.28% |
6,000 |
-195 |
0.002 |
Staffing & Outsourcin... |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
77 |
- |
$0.00 |
$977,000 |
38,900 |
0.27% |
-231,000 |
-9,400 |
0.432 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
78 |
- |
$80.16 |
$976,000 |
11,284 |
0.27% |
6,000 |
310 |
0.007 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
79 |
- |
$27.54 |
$976,000 |
34,647 |
0.27% |
13,000 |
920 |
0 |
Closed - End Fund - E... |
|
|
FGD |
First Trust Dow Jones Globa... |
80 |
- |
$22.65 |
$964,000 |
42,315 |
0.27% |
214,000 |
8,607 |
0.238 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
81 |
- |
$0.00 |
$956,000 |
32,096 |
0.27% |
199,000 |
4,735 |
0.036 |
N/A |
|
|
KO |
Coca-Cola Co |
83 |
- |
$61.74 |
$953,000 |
15,573 |
0.27% |
104,000 |
1,159 |
0 |
Beverage Soft Drinks... |
|
|
XLV |
SPDR Select Sector Health |
82 |
- |
$139.96 |
$953,000 |
6,452 |
0.27% |
70,000 |
-21 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
84 |
- |
$25.40 |
$929,000 |
33,478 |
0.26% |
9,000 |
1,511 |
0.001 |
Drug Manufacturers - ... |
|
|
GUNR |
FlexShares Global Upstream ... |
85 |
- |
$41.97 |
$914,000 |
22,248 |
0.26% |
358,000 |
8,670 |
0.002 |
N/A |
|
|
NEE |
NextEra Energy |
86 |
- |
$65.99 |
$880,000 |
13,770 |
0.25% |
321,000 |
4,569 |
0.001 |
Electric Utilities |
|
|
SPHD |
Invesco S&P 500 High Divide... |
87 |
- |
$43.24 |
$873,000 |
19,670 |
0.25% |
39,000 |
5 |
0.029 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
88 |
- |
$75.59 |
$870,000 |
11,395 |
0.24% |
51,000 |
26 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
89 |
- |
$762.88 |
$856,000 |
1,026 |
0.24% |
6,000 |
-21 |
0.001 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
90 |
- |
$94.12 |
$854,000 |
9,092 |
0.24% |
-112,000 |
194 |
0.001 |
Textile - Apparel Foo... |
|
|
PH |
Parker Hannifin Corp |
91 |
- |
$553.64 |
$852,000 |
1,533 |
0.24% |
178,000 |
71 |
0.001 |
Industrial Equipment ... |
|
|
LOW |
Lowes Companies Inc |
92 |
- |
$229.87 |
$847,000 |
3,324 |
0.24% |
-126,000 |
-1,049 |
0 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
93 |
- |
$69.05 |
$839,000 |
10,892 |
0.24% |
254,000 |
1,392 |
0.001 |
N/A |
|
|
O |
Realty Income Corp |
94 |
- |
$53.71 |
$838,000 |
15,484 |
0.24% |
-47,000 |
76 |
0.002 |
REIT - Retail |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
95 |
- |
$277.92 |
$805,000 |
2,809 |
0.23% |
219,000 |
549 |
0.006 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
96 |
- |
$382.31 |
$803,000 |
2,019 |
0.23% |
89,000 |
125 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
97 |
- |
$39.68 |
$793,000 |
18,906 |
0.22% |
79,000 |
-21 |
0 |
Telecom Services - Do... |
|
|
XLU |
SPDR Utilities Select |
98 |
- |
$66.19 |
$789,000 |
12,026 |
0.22% |
-290,000 |
-5,006 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
99 |
- |
$105.65 |
$782,000 |
7,078 |
0.22% |
155,000 |
1,287 |
0.001 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
100 |
- |
$156.11 |
$779,000 |
4,819 |
0.22% |
75,000 |
275 |
0.001 |
Domestic Money Center... |
|
