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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 |
- |
$183.05 |
$32,136,000 |
187,406 |
9.03% |
-3,935,000 |
52 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.48 |
$16,439,000 |
91,133 |
4.62% |
2,600,000 |
48 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$898.78 |
$16,277,000 |
18,014 |
4.57% |
7,506,000 |
302 |
0.001 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$787.19 |
$11,593,000 |
15,823 |
3.26% |
1,209,000 |
92 |
0.004 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.74 |
$11,540,000 |
27,430 |
3.24% |
2,671,000 |
3,844 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$520.84 |
$10,100,000 |
19,309 |
2.84% |
1,689,000 |
1,614 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$412.05 |
$6,880,000 |
16,360 |
1.93% |
1,396,000 |
983 |
0.001 |
Property & Casualty I... |
|
|
V |
Visa Inc |
12 |
- |
$280.74 |
$5,255,000 |
18,831 |
1.48% |
424,000 |
275 |
0.001 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$258.05 |
$5,155,000 |
19,834 |
1.45% |
1,267,000 |
3,446 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$456.98 |
$4,679,000 |
9,716 |
1.31% |
559,000 |
56 |
0.001 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$478.74 |
$4,505,000 |
9,373 |
1.27% |
1,212,000 |
1,834 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
16 |
- |
$346.43 |
$4,332,000 |
11,293 |
1.22% |
550,000 |
378 |
0.001 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$198.77 |
$3,411,000 |
17,028 |
0.96% |
647,000 |
779 |
0.001 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$166.85 |
$3,299,000 |
20,330 |
0.93% |
328,000 |
57 |
0.001 |
Cleaning Products |
|
|
RDVY |
First Trust Nasdaq Rising D... |
19 |
- |
$55.24 |
$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 |
- |
$179.79 |
$3,043,000 |
17,387 |
0.86% |
157,000 |
396 |
0.001 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
22 |
- |
$276.67 |
$2,628,000 |
8,726 |
0.74% |
358,000 |
99 |
0.001 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$512.81 |
$2,455,000 |
4,963 |
0.69% |
219,000 |
717 |
0.001 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$117.96 |
$2,172,000 |
18,687 |
0.61% |
822,000 |
5,180 |
0 |
Integrated Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
29 |
- |
$166.11 |
$2,119,000 |
12,514 |
0.6% |
176,000 |
200 |
0.004 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
30 |
- |
$116.67 |
$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 |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$468.88 |
$1,992,000 |
4,380 |
0.56% |
125,000 |
261 |
0.002 |
Aerospace/Defense - M... |
|
|
BKNG |
Booking Holdings Inc |
34 |
- |
$3,805.75 |
$1,923,000 |
530 |
0.54% |
68,000 |
7 |
0.001 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$147.37 |
$1,876,000 |
12,624 |
0.53% |
-32,000 |
492 |
0.002 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.24 |
$1,838,000 |
30,546 |
0.52% |
393,000 |
21,383 |
0.001 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
38 |
- |
$482.29 |
$1,781,000 |
3,529 |
0.5% |
-295,000 |
50 |
0.001 |
Application Software |
|
|
BX |
Blackstone Group LP |
41 |
- |
$120.62 |
$1,706,000 |
12,984 |
0.48% |
17,000 |
80 |
0.002 |
Asset Management |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$760.00 |
$1,705,000 |
2,192 |
0.48% |
591,000 |
281 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$442.06 |
$1,597,000 |
3,596 |
0.45% |
367,000 |
592 |
0.001 |
Closed - End Fund - Debt |
|
|
LULU |
Lululemon Athletica Inc |
46 |
- |
$352.96 |
$1,531,000 |
3,919 |
0.43% |
-463,000 |
19 |
0.003 |
Textile - Apparel Clo... |
|
|
VIG |
Vanguard Dividend Appreciat... |
48 |
- |
$181.14 |
$1,500,000 |
8,216 |
0.42% |
286,000 |
1,089 |
0.002 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
49 |
- |
$275.00 |
$1,497,000 |
5,310 |
0.42% |
-48,000 |
99 |
0.001 |
Restaurants |
|
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$49.56 |
$1,438,000 |
28,669 |
0.4% |
545,000 |
10,026 |
0.001 |
Closed - End Fund - F... |
|
|
NOW |
Servicenow, Inc. |
52 |
- |
$729.79 |
$1,401,000 |
1,838 |
0.39% |
171,000 |
97 |
0.001 |
Information Technolog... |
|
|
FV |
First Trust Dorsey Wright F... |
55 |
- |
$55.54 |
$1,236,000 |
21,605 |
0.35% |
528,000 |
7,865 |
0.036 |
N/A |
|
|
CVX |
Chevron Corp |
58 |
- |
$165.82 |
$1,164,000 |
7,378 |
0.33% |
220,000 |
1,050 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$170.29 |
$1,154,000 |
7,576 |
0.32% |
127,000 |
290 |
0 |
Search Engines & Info... |
|
|
SO |
Southern Co |
63 |
- |
$78.14 |
$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 |
- |
$151.92 |
$1,063,000 |
5,888 |
0.3% |
268,000 |
497 |
0 |
Semiconductor- Broad... |
|
|
XLE |
SPDR Energy Sector |
66 |
- |
$93.83 |
$1,058,000 |
11,210 |
0.3% |
328,000 |
2,508 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$476.20 |
$1,052,000 |
2,166 |
0.3% |
337,000 |
147 |
0 |
Internet Service Prov... |
|
|
FVD |
First Trust Value Line Divi... |
70 |
- |
$42.06 |
$1,042,000 |
24,675 |
0.29% |
48,000 |
164 |
0.009 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
74 |
- |
$209.73 |
$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 |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
79 |
- |
$27.73 |
$976,000 |
34,647 |
0.27% |
13,000 |
920 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
78 |
- |
$82.89 |
$976,000 |
11,284 |
0.27% |
6,000 |
310 |
0.007 |
Closed - End Fund - E... |
|
|
FGD |
First Trust Dow Jones Globa... |
80 |
- |
$23.38 |
$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 |
- |
$63.26 |
$953,000 |
15,573 |
0.27% |
104,000 |
1,159 |
0 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
84 |
- |
$28.01 |
$929,000 |
33,478 |
0.26% |
9,000 |
1,511 |
0.001 |
Drug Manufacturers - ... |
|
|
GUNR |
FlexShares Global Upstream ... |
85 |
- |
$42.69 |
$914,000 |
22,248 |
0.26% |
358,000 |
8,670 |
0.002 |
N/A |
|
|
NEE |
NextEra Energy |
86 |
- |
$73.79 |
$880,000 |
13,770 |
0.25% |
321,000 |
4,569 |
0.001 |
Electric Utilities |
|
|
SPHD |
Invesco S&P 500 High Divide... |
87 |
- |
$44.82 |
$873,000 |
19,670 |
0.25% |
39,000 |
5 |
0.029 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
88 |
- |
$77.62 |
$870,000 |
11,395 |
0.24% |
51,000 |
26 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
90 |
- |
$90.94 |
$854,000 |
9,092 |
0.24% |
-112,000 |
194 |
0.001 |
Textile - Apparel Foo... |
|
|
PH |
Parker Hannifin Corp |
91 |
- |
$561.13 |
$852,000 |
1,533 |
0.24% |
178,000 |
71 |
0.001 |
Industrial Equipment ... |
|
|
UBER |
Uber Technologies, Inc |
93 |
- |
$66.99 |
$839,000 |
10,892 |
0.24% |
254,000 |
1,392 |
0.001 |
N/A |
|
|
O |
Realty Income Corp |
94 |
- |
$55.01 |
$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 |
- |
$395.18 |
$803,000 |
2,019 |
0.23% |
89,000 |
125 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
99 |
- |
$108.98 |
$782,000 |
7,078 |
0.22% |
155,000 |
1,287 |
0.001 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
100 |
- |
$157.58 |
$779,000 |
4,819 |
0.22% |
75,000 |
275 |
0.001 |
Domestic Money Center... |
|
|
FTGC |
First Trust Global Tactical... |
102 |
- |
$24.05 |
$764,000 |
32,208 |
0.21% |
504,000 |
20,612 |
0.006 |
N/A |
|
|
CAT |
Caterpillar Inc |
106 |
- |
$354.79 |
$725,000 |
1,979 |
0.2% |
148,000 |
29 |
0 |
Farm & Construction M... |
|
|
ORLY |
O Reilly Automotive Inc |
107 |
- |
$1,019.33 |
$722,000 |
640 |
0.2% |
161,000 |
49 |
0.001 |
Auto Parts Stores |
|
|
PM |
Philip Morris International... |
108 |
- |
$99.66 |
$714,000 |
7,791 |
0.2% |
14,000 |
350 |
0 |
Cigarettes & Other To... |
|
|
VXF |
Vanguard Extended Market VI... |
109 |
- |
$170.59 |
$711,000 |
4,058 |
0.2% |
281,000 |
1,444 |
0.005 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
117 |
- |
$1,332.80 |
$678,000 |
511 |
0.19% |
123,000 |
14 |
0 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
116 |
- |
$320.86 |
$678,000 |
1,953 |
0.19% |
69,000 |
2 |
0.001 |
General Building Mate... |
|
|
CMG |
Chipotle Mexican Grill Inc |
118 |
- |
$3,239.23 |
$663,000 |
228 |
0.19% |
297,000 |
68 |
0.001 |
Restaurants |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
120 |
- |
$92.50 |
$646,000 |
6,820 |
0.18% |
133,000 |
1,497 |
0.002 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
121 |
- |
$434.39 |
$639,000 |
1,377 |
0.18% |
189,000 |
281 |
0 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
122 |
- |
$0.00 |
$637,000 |
11,868 |
0.18% |
72,000 |
928 |
0.027 |
N/A |
|
|
AMGN |
Amgen Inc |
124 |
- |
$310.15 |
$621,000 |
2,184 |
0.17% |
8,000 |
56 |
0 |
Biotechnology |
|
|
FXH |
First Trust Health Care Alp... |
128 |
- |
$105.49 |
$604,000 |
5,508 |
0.17% |
240,000 |
1,995 |
0 |
Closed - End Fund - Debt |
|
|
EPI |
WisdomTree India Earnings |
129 |
- |
$43.90 |
$603,000 |
13,834 |
0.17% |
159,000 |
3,000 |
0.05 |
Closed - End Fund - E... |
|
|
CHI |
Calamos Convertible Opportu... |
130 |
- |
$11.24 |
$596,000 |
52,494 |
0.17% |
300,000 |
23,903 |
0.075 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
132 |
- |
$202.92 |
$588,000 |
2,865 |
0.17% |
5,000 |
83 |
0 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
133 |
- |
$102.67 |
$587,000 |
6,065 |
0.16% |
62,000 |
653 |
0.001 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
134 |
- |
$184.49 |
$550,000 |
2,782 |
0.15% |
-49,000 |
7 |
0.001 |
Integrated Telecommun... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
135 |
- |
$63.82 |
$549,000 |
8,560 |
0.15% |
163,000 |
1,962 |
0.009 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
136 |
- |
$115.55 |
$542,000 |
4,780 |
0.15% |
137,000 |
618 |
0.001 |
Industrial Electrical... |
|
|
SMDV |
Proshares Russell 2000 Divi... |
137 |
- |
$0.00 |
$536,000 |
8,379 |
0.15% |
-6,000 |
39 |
0.074 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
138 |
- |
$42.92 |
$522,000 |
10,421 |
0.15% |
198,000 |
4,234 |
0.009 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
139 |
- |
$31.15 |
$516,000 |
15,827 |
0.14% |
44,000 |
1,355 |
0.004 |
Advertising Agencies |
|
|
SPMO |
Powershares S&p 500 Momentu... |
141 |
- |
$79.55 |
$491,000 |
6,120 |
0.14% |
258,000 |
2,556 |
0.045 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
143 |
- |
$61.27 |
$481,000 |
7,824 |
0.14% |
92,000 |
869 |
0.001 |
Closed - End Fund - E... |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
145 |
- |
$23.25 |
$479,000 |
20,271 |
0.13% |
183,000 |
7,730 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
146 |
- |
$44.90 |
$476,000 |
10,909 |
0.13% |
38,000 |
62 |
0.001 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
147 |
- |
$44.94 |
$467,000 |
8,607 |
0.13% |
101,000 |
1,473 |
0 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
158 |
- |
$70.70 |
$435,000 |
6,211 |
0.12% |
42,000 |
171 |
0.001 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
159 |
- |
$167.15 |
$434,000 |
2,274 |
0.12% |
65,000 |
19 |
0 |
Diversified Computer ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
162 |
- |
$59.81 |
$417,000 |
6,863 |
0.12% |
28,000 |
5,460 |
0.003 |
Closed - End Fund - E... |
|
|
FPE |
First Trust Preferred Secur... |
163 |
- |
$17.23 |
$413,000 |
23,865 |
0.12% |
11,000 |
3 |
0.008 |
N/A |
|
|
SOXQ |
Invesco Phlx Semiconductor Etf |
164 |
- |
$0.00 |
$412,000 |
10,685 |
0.12% |
61,000 |
10 |
0.481 |
N/A |
|
|
CMCSA |
Comcast Corp |
165 |
- |
$39.31 |
$411,000 |
9,471 |
0.12% |
60,000 |
1,475 |
0 |
CATV Systems |
|
|
YUM |
YUM! Brands Inc |
168 |
- |
$134.34 |
$400,000 |
2,888 |
0.11% |
24,000 |
8 |
0.001 |
Restaurants |
|
