Latest L.M. KOHN & COMPANY Stock Portfolio
$355Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About L.M. KOHN & COMPANY and it’s 13F Hedge Fund Stock Holdings
L.M. KOHN & COMPANY is a hedge fund based in Cincinnati, OH. On 14-Dec-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, L.M. KOHN & COMPANY reported an equity portfolio of $313.3 Millions as of 31 Dec, 2023.
The top stock holdings of L.M. KOHN & COMPANY are AAPL, GABC, AMZN. The fund has invested 11.5% of it's portfolio in APPLE INC COM and 5.3% of portfolio in GERMAN AMERN BANCORP INC COM.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD (BGLD), PROSHARES TR II VIX SH TRM FUTRS (UCO) and INVESCO DB US DLR INDEX TR BULLISH FD (UDN) stocks. They significantly reduced their stock positions in SPDR GOLD TR GOLD SHS (GLD), NUVEEN AMT FREE QLTY MUN INC COM and ISHARES TR MSCI INDIA ETF (AMPS). L.M. KOHN & COMPANY opened new stock positions in GLOBAL X FDS 1-3 MONTH T-BILL (BITS), VANGUARD WORLD FD MEGA GRWTH IND (EDV) and FIRST TR EXCH TRADED FD III PFD SECS INC ETF (FPE). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS GLOBAL X URANIUM (ACTX), ISHARES TR RUSSELL 2000 ETF (AGG) and PNC FINL SVCS GROUP INC COM (PNC).
The top stock holdings of L.M. KOHN & COMPANY are AAPL, GABC, AMZN. The fund has invested 11.5% of it's portfolio in APPLE INC COM and 5.3% of portfolio in GERMAN AMERN BANCORP INC COM.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD (BGLD), PROSHARES TR II VIX SH TRM FUTRS (UCO) and INVESCO DB US DLR INDEX TR BULLISH FD (UDN) stocks. They significantly reduced their stock positions in SPDR GOLD TR GOLD SHS (GLD), NUVEEN AMT FREE QLTY MUN INC COM and ISHARES TR MSCI INDIA ETF (AMPS). L.M. KOHN & COMPANY opened new stock positions in GLOBAL X FDS 1-3 MONTH T-BILL (BITS), VANGUARD WORLD FD MEGA GRWTH IND (EDV) and FIRST TR EXCH TRADED FD III PFD SECS INC ETF (FPE). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS GLOBAL X URANIUM (ACTX), ISHARES TR RUSSELL 2000 ETF (AGG) and PNC FINL SVCS GROUP INC COM (PNC).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 1,211,540 |
| INVESCO EXCH TRADED FD TR II S&P 500 HB ETF | 1,055,100 |
| ISHARES TR MSCI USA MMENTM | 1,021,440 |
| FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP | 682,176 |
| FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | 608,033 |
| PALO ALTO NETWORKS INC COM | 483,873 |
| ISHARES TR RUS 2000 GRW ETF | 457,381 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 449,734 |
New stocks bought by L.M. KOHN & COMPANY
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR CORE S&P MCP ETF | 389 |
| WALMART INC COM | 233 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 177 |
| ISHARES TR MSCI INDIA ETF | 146 |
| FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU | 108 |
| CALAMOS CONV OPPORTUNITIES & SH BEN INT | 83.6 |
| INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 71.72 |
| ARK ETF TR INNOVATION ETF | 68.43 |
Additions to existing portfolio by L.M. KOHN & COMPANY
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE TR ITL HDG QTLY DIV | -57.59 |
| BROWN FORMAN CORP CL B | -44.71 |
| SPDR GOLD TR GOLD SHS | -38.76 |
| SELECT SECTOR SPDR TR SBI INT-UTILS | -29.39 |
| SPDR SER TR PORTFOLIO LN TSR | -26.99 |
| FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | -25.61 |
| LOWES COS INC COM | -23.99 |
| EATON VANCE TAX-MANAGED GLOB COM | -23.79 |
L.M. KOHN & COMPANY reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GABELLI CONV & INC SECS FD I COM | -125,549 |
| GLOBAL X FDS GLOBAL X URANIUM | -773,852 |
| GOLDMAN SACHS PHYSICAL GOLD UNIT | -313,677 |
| GLOBAL X FDS CYBRSCURTY ETF | -332,317 |
| MEDICAL PPTYS TRUST INC COM | -51,909 |
| INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | -303,525 |
| FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | -344,562 |
| ISHARES TR US AER DEF ETF | -239,907 |
L.M. KOHN & COMPANY got rid off the above stocks
Current Stock Holdings of L.M. KOHN & COMPANY
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD UNIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC COM | 9.03 | 187,406 | 32,136,400 | ADDED | 0.03 | |
| AAXJ | ISHARES TR PFD AND INCM SEC | 0.12 | 13,619 | 438,937 | NEW | ||
| AAXJ | ISHARES TR US HOME CONS ETF | 0.11 | 3,442 | 398,480 | NEW | ||
| AAXJ | ISHARES TR MICRO-CAP ETF | 0.06 | 1,900 | 230,261 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR US AER DEF ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR NATIONAL MUN ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM | 0.69 | 13,540 | 2,465,670 | REDUCED | -3.99 | |
| ABT | ABBOTT LABS COM | 0.06 | 2,041 | 232,005 | REDUCED | -4.72 | |
| ACTX | GLOBAL X FDS RBTCS ARTFL INTE | 0.10 | 10,634 | 338,268 | NEW | ||
| ACTX | GLOBAL X FDS US PFD ETF | 0.06 | 10,048 | 202,568 | NEW | ||
| ACTX | GLOBAL X FDS GLOBAL X URANIUM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS CYBRSCURTY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR IBONDS DEC25 ETF | 0.09 | 13,523 | 335,506 | NEW | ||
| ACWF | ISHARES TR IBONDS DEC24 ETF | 0.09 | 12,986 | 325,299 | ADDED | 20.24 | |
| ACWV | ISHARES INC MSCI HONG KG ETF | 0.10 | 22,788 | 354,353 | NEW | ||
| ACWV | ISHARES INC MSCI NETHERL ETF | 0.07 | 4,936 | 244,233 | NEW | ||
| ADBE | ADOBE INC COM | 0.50 | 3,529 | 1,780,730 | ADDED | 1.44 | |
| AEE | AMEREN CORP COM | 0.06 | 2,831 | 209,399 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.06 | 2,470 | 212,646 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU | 0.88 | 112,011 | 3,131,830 | ADDED | 108 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS | 0.17 | 13,946 | 608,033 | NEW | ||
| AFTY | PACER FDS TR PACER US SMALL | 0.06 | 4,150 | 204,014 | NEW | ||
| AGG | ISHARES TR RUSSELL 2000 ETF | 0.63 | 10,600 | 2,229,260 | REDUCED | -0.9 | |
| AGG | ISHARES TR CORE S&P SCP ETF | 0.22 | 7,078 | 782,244 | ADDED | 22.22 | |
| AGG | ISHARES TR CORE S&P500 ETF | 0.20 | 1,327 | 697,644 | REDUCED | -5.21 | |
| AGG | ISHARES TR RUS MD CP GR ETF | 0.20 | 6,079 | 693,857 | REDUCED | -0.1 | |
| AGG | ISHARES TR 7-10 YR TRSY BD | 0.18 | 6,820 | 645,606 | ADDED | 28.12 | |
| AGG | ISHARES TR RUS 2000 GRW ETF | 0.13 | 1,689 | 457,381 | NEW | ||
| AGG | ISHARES TR CORE S&P TTL STK | 0.13 | 3,955 | 456,012 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CHINA LG-CAP ETF | 0.12 | 18,440 | 443,851 | NEW | ||
| AGG | ISHARES TR 20 YR TR BD ETF | 0.12 | 4,535 | 429,102 | REDUCED | -0.18 | |
| AGG | ISHARES TR CORE S&P MCP ETF | 0.12 | 6,863 | 416,886 | ADDED | 389 | |
| AGG | ISHARES TR IBOXX INV CP ETF | 0.11 | 3,501 | 381,363 | ADDED | 52.35 | |
| AGG | ISHARES TR 1 3 YR TREAS BD | 0.11 | 4,654 | 380,639 | NEW | ||
| AGG | ISHARES TR RUS 1000 ETF | 0.11 | 1,311 | 377,607 | REDUCED | -1.65 | |
| AGG | ISHARES TR RUS 1000 GRW ETF | 0.07 | 791 | 266,767 | NEW | ||
| AGG | ISHARES TR S&P 500 GRWT ETF | 0.07 | 2,952 | 249,267 | NEW | ||
| AGG | ISHARES TR CORE US AGGBD ET | 0.06 | 2,203 | 215,756 | NEW | ||
| AGZD | WISDOMTREE TR INDIA ERNGS FD | 0.17 | 13,834 | 602,609 | ADDED | 27.69 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0.92 | 58,346 | 3,277,270 | ADDED | 49.5 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0.35 | 21,605 | 1,236,450 | ADDED | 57.24 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI | 0.05 | 10,750 | 169,743 | REDUCED | -25.61 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES TR S&P MDCP 400 DIV | 0.20 | 8,841 | 694,516 | REDUCED | -0.34 | |
| ALTS | PROSHARES TR RUSS 2000 DIVD | 0.15 | 8,379 | 536,409 | ADDED | 0.47 | |
| AMAT | APPLIED MATLS INC COM | 0.28 | 4,855 | 1,001,170 | ADDED | 0.31 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.30 | 5,888 | 1,062,720 | ADDED | 9.22 | |
| AMGN | AMGEN INC COM | 0.17 | 2,184 | 621,061 | ADDED | 2.63 | |
| AMPS | ISHARES TR MSCI INDIA ETF | 0.28 | 19,219 | 991,508 | ADDED | 146 | |
| AMPS | ISHARES TR CORE HIGH DV ETF | 0.07 | 2,200 | 242,462 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.15 | 2,782 | 549,774 | ADDED | 0.25 | |
| AMZN | AMAZON COM INC COM | 4.62 | 91,133 | 16,438,600 | ADDED | 0.05 | |
| ARKF | ARK ETF TR INNOVATION ETF | 0.15 | 10,421 | 521,884 | ADDED | 68.43 | |
| ASET | FLEXSHARES TR US QUALITY CAP | 0.59 | 35,440 | 2,086,670 | ADDED | 9.91 | |
| ASET | FLEXSHARES TR MORNSTAR UPSTR | 0.26 | 22,248 | 913,708 | ADDED | 63.85 | |
| ASET | FLEXSHARES TR IBOXX 5YR TRGT | 0.14 | 20,271 | 479,409 | ADDED | 61.64 | |
| AVGO | BROADCOM INC COM | 0.19 | 511 | 677,686 | ADDED | 2.82 | |
| AZO | AUTOZONE INC COM | 0.07 | 83.00 | 261,587 | NEW | ||
| BA | BOEING CO COM | 0.21 | 3,917 | 755,989 | REDUCED | -1.51 | |
| BAB | INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0.12 | 10,685 | 412,334 | ADDED | 0.09 | |
| BAB | INVESCO EXCH TRADED FD TR II SR LN ETF | 0.07 | 11,066 | 234,046 | UNCHANGED | 0.00 | |
| BALT | INNOVATOR ETFS TRUST S&P INVT GRD PFD | 0.10 | 18,428 | 356,985 | ADDED | 1.96 | |
| BCE | BCE INC COM NEW | 0.13 | 13,474 | 457,847 | REDUCED | -0.04 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 0.22 | 3,780 | 775,240 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 0.18 | 7,294 | 624,750 | ADDED | 0.01 | |
| BIL | SPDR SER TR BLOOMBERG 1-3 MO | 2.55 | 98,921 | 9,080,920 | REDUCED | -22.62 | |
| BIL | SPDR SER TR PRTFLO S&P500 GW | 0.51 | 24,606 | 1,799,910 | REDUCED | -1.9 | |
| BIL | SPDR SER TR PRTFLO S&P500 VL | 0.44 | 31,478 | 1,577,050 | REDUCED | -1.15 | |
| BIL | SPDR SER TR BBG CONV SEC ETF | 0.43 | 20,878 | 1,524,900 | REDUCED | -6.59 | |
| BIL | SPDR SER TR PORTFOLIO SH TSR | 0.40 | 49,413 | 1,429,030 | REDUCED | -0.75 | |
| BIL | SPDR SER TR PORTFLI INTRMDIT | 0.27 | 34,647 | 976,352 | ADDED | 2.73 | |
| BIL | SPDR SER TR PRTFLO S&P500 HI | 0.17 | 14,841 | 604,167 | REDUCED | -12.35 | |
| BIL | SPDR SER TR PORTFOLI S&P1500 | 0.15 | 8,560 | 549,110 | ADDED | 29.74 | |
| BIL | SPDR SER TR PORTFOLIO S&P500 | 0.14 | 7,824 | 481,383 | ADDED | 12.49 | |
| BIL | SPDR SER TR NUVEEN BLMBRG MU | 0.11 | 8,622 | 400,751 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR PORTFOLIO LN TSR | 0.09 | 11,116 | 310,581 | REDUCED | -26.99 | |
| BIL | SPDR SER TR S&P BIOTECH | 0.07 | 2,678 | 254,117 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR BLOOMBERG INVT | 0.07 | 8,004 | 246,763 | REDUCED | -3.52 | |
| BIL | SPDR SER TR BLOOMBERG 1 10 Y | 0.06 | 11,715 | 218,368 | REDUCED | -3.97 | |
| BITS | GLOBAL X FDS 1-3 MONTH T-BILL | 0.28 | 38,900 | 977,168 | REDUCED | -19.46 | |
| BIV | VANGUARD BD INDEX FDS SHORT TRM BOND | 0.12 | 5,722 | 438,706 | REDUCED | -9.2 | |
| BIV | VANGUARD BD INDEX FDS TOTAL BND MRKT | 0.10 | 4,688 | 340,489 | ADDED | 17.7 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.54 | 530 | 1,922,790 | ADDED | 1.34 | |
| BLK | BLACKROCK INC COM | 0.24 | 1,026 | 855,616 | REDUCED | -2.01 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.13 | 8,607 | 466,749 | ADDED | 20.65 | |
| BNDW | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0.19 | 11,770 | 683,484 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0.08 | 5,613 | 276,103 | ADDED | 2.92 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP | 0.19 | 28,918 | 682,176 | NEW | ||
| BX | BLACKSTONE INC COM | 0.48 | 12,984 | 1,705,720 | ADDED | 0.62 | |
| BZQ | PROSHARES TR S&P 500 DV ARIST | 0.14 | 4,720 | 478,668 | REDUCED | -1.15 | |
| CAH | CARDINAL HEALTH INC COM | 0.06 | 1,940 | 217,104 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 0.27 | 42,315 | 963,504 | ADDED | 25.53 | |
| CARZ | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0.17 | 5,508 | 603,622 | ADDED | 56.79 | |
| CARZ | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0.10 | 6,586 | 371,383 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 0.08 | 4,169 | 269,055 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 0.07 | 3,774 | 258,481 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0.06 | 2,096 | 200,388 | NEW | ||
| CAT | CATERPILLAR INC COM | 0.20 | 1,979 | 725,106 | ADDED | 1.49 | |
| CCI | CROWN CASTLE INC COM | 0.06 | 1,914 | 202,568 | ADDED | 0.63 | |
| CI | THE CIGNA GROUP COM | 0.06 | 562 | 204,169 | NEW | ||
| CL | COLGATE PALMOLIVE CO COM | 0.06 | 2,308 | 207,876 | NEW | ||
| CMCSA | COMCAST CORP NEW CL A | 0.12 | 9,471 | 410,564 | ADDED | 18.45 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.19 | 228 | 662,744 | ADDED | 42.5 | |
| CMI | CUMMINS INC COM | 0.07 | 873 | 257,279 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL COM | 0.09 | 4,024 | 315,804 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW COM | 3.26 | 15,823 | 11,592,500 | ADDED | 0.58 | |
| CRM | SALESFORCE INC COM | 0.74 | 8,726 | 2,628,100 | ADDED | 1.15 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.06 | 718 | 230,184 | NEW | ||
| CSCO | CISCO SYS INC COM | 0.21 | 14,815 | 739,414 | REDUCED | -5.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0.60 | 12,514 | 2,119,500 | ADDED | 1.62 | |
| CSX | CSX CORP COM | 0.31 | 29,670 | 1,099,870 | REDUCED | -0.04 | |
| CVS | CVS HEALTH CORP COM | 0.44 | 19,484 | 1,554,030 | REDUCED | -3.42 | |
| CVX | CHEVRON CORP NEW COM | 0.33 | 7,378 | 1,163,750 | ADDED | 16.59 | |
| CWI | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 0.06 | 6,179 | 223,601 | REDUCED | -3.14 | |
| DE | DEERE & CO COM | 0.38 | 3,268 | 1,342,270 | REDUCED | -17.18 | |
| DEO | DIAGEO PLC SPON ADR NEW | 0.14 | 3,410 | 507,158 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 0.23 | 2,019 | 803,256 | ADDED | 6.6 | |
| DIS | DISNEY WALT CO COM | 0.60 | 17,539 | 2,146,080 | REDUCED | -0.88 | |
| DOW | DOW INC COM | 0.10 | 5,908 | 342,232 | REDUCED | -0.19 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.16 | 6,065 | 586,544 | ADDED | 12.07 | |
| DWMF | WISDOMTREE TR FLOATNG RAT TREA | 2.20 | 155,952 | 7,842,850 | REDUCED | -11.56 | |
| DWMF | WISDOMTREE TR US QUALITY GROW | 0.06 | 5,109 | 209,980 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0.06 | 7,000 | 206,710 | NEW | ||
| EDV | VANGUARD WORLD FD MEGA GRWTH IND | 0.23 | 2,809 | 805,087 | ADDED | 24.29 | |
| EMR | EMERSON ELEC CO COM | 0.15 | 4,780 | 542,153 | ADDED | 14.85 | |
| ENB | ENBRIDGE INC COM | 0.07 | 6,632 | 239,946 | ADDED | 15.04 | |
| ETN | EATON CORP PLC SHS | 0.07 | 755 | 236,096 | NEW | ||
| F | FORD MTR CO DEL COM | 0.09 | 23,950 | 318,058 | ADDED | 9.07 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0.08 | 13,128 | 300,234 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0.34 | 20,321 | 1,211,540 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0.18 | 11,868 | 637,440 | ADDED | 8.48 | |
| FDL | FIRST TR MORNINGSTAR DIVID L SHS | 0.19 | 17,814 | 685,483 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP COM | 0.61 | 58,365 | 2,171,760 | REDUCED | -0.85 | |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 0.12 | 23,865 | 413,347 | ADDED | 0.01 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0.22 | 32,208 | 763,976 | ADDED | 177 | |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 0.29 | 24,675 | 1,042,010 | ADDED | 0.67 | |
| GABC | GERMAN AMERN BANCORP INC COM | 4.79 | 491,808 | 17,036,200 | REDUCED | -4.96 | |
| GAL | SSGA ACTIVE ETF TR BLACKSTONE SENR | 0.10 | 8,833 | 371,956 | ADDED | 0.07 | |
| GIS | GENERAL MLS INC COM | 0.12 | 6,211 | 434,591 | ADDED | 2.83 | |
| GLD | SPDR GOLD TR GOLD SHS | 0.09 | 1,474 | 303,231 | REDUCED | -38.76 | |
| GLPI | GAMING & LEISURE PPTYS INC COM | 0.09 | 7,044 | 324,536 | ADDED | 8.7 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.98 | 46,696 | 7,047,830 | REDUCED | -0.81 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.32 | 7,576 | 1,153,520 | ADDED | 3.98 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.21 | 1,823 | 761,541 | REDUCED | -3.7 | |
| HD | HOME DEPOT INC COM | 1.22 | 11,293 | 4,331,880 | ADDED | 3.46 | |
| HEES | H & E EQUIPMENT SERVICES INC COM | 0.08 | 4,450 | 285,601 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC COM | 0.16 | 2,865 | 588,130 | ADDED | 2.98 | |
| IBCE | ISHARES TR MSCI USA MMENTM | 0.29 | 5,452 | 1,021,440 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.12 | 2,274 | 434,303 | ADDED | 0.84 | |
| IDXX | IDEXX LABS INC COM | 0.06 | 416 | 224,611 | UNCHANGED | 0.00 | |
| INFR | LEGG MASON ETF INVT FRANKLIN INTL LW | 0.27 | 32,096 | 955,826 | ADDED | 17.31 | |
| INTC | INTEL CORP COM | 0.11 | 9,023 | 398,547 | ADDED | 2.36 | |
| IPG | INTERPUBLIC GROUP COS INC COM | 0.14 | 15,827 | 516,448 | ADDED | 9.36 | |
| IRM | IRON MTN INC DEL COM | 0.10 | 4,467 | 358,298 | REDUCED | -8.37 | |
| JAMF | WISDOMTREE TR ITL HDG QTLY DIV | 0.10 | 7,322 | 336,373 | REDUCED | -57.59 | |
| JNJ | JOHNSON & JOHNSON COM | 0.57 | 12,828 | 2,029,220 | REDUCED | -2.27 | |
| JPM | JPMORGAN CHASE & CO COM | 0.96 | 17,028 | 3,410,800 | ADDED | 4.79 | |
| KKR | KKR & CO INC COM | 0.10 | 3,645 | 366,614 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL COM | 0.05 | 10,035 | 184,042 | NEW | ||
| KO | COCA COLA CO COM | 0.27 | 15,573 | 952,736 | ADDED | 8.04 | |
| LEG | LEGGETT & PLATT INC COM | 0.06 | 11,519 | 220,595 | ADDED | 12.28 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0.13 | 12,916 | 449,734 | NEW | ||
| LIN | LINDE PLC SHS | 0.18 | 1,377 | 639,448 | ADDED | 25.64 | |
| LLY | ELI LILLY & CO COM | 0.48 | 2,192 | 1,705,460 | ADDED | 14.7 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.56 | 4,380 | 1,992,390 | ADDED | 6.34 | |
| LOW | LOWES COS INC COM | 0.24 | 3,324 | 846,722 | REDUCED | -23.99 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.43 | 3,919 | 1,530,960 | ADDED | 0.49 | |
| MA | MASTERCARD INCORPORATED CL A | 1.31 | 9,716 | 4,678,710 | ADDED | 0.58 | |
| MCD | MCDONALDS CORP COM | 0.42 | 5,310 | 1,497,050 | ADDED | 1.9 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.10 | 4,838 | 338,652 | ADDED | 2.15 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 0.48 | 3,097 | 1,722,930 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.30 | 2,166 | 1,051,820 | ADDED | 7.28 | |
| MO | ALTRIA GROUP INC COM | 0.13 | 10,909 | 475,872 | ADDED | 0.57 | |
| MPC | MARATHON PETE CORP COM | 0.08 | 1,393 | 280,608 | ADDED | 0.87 | |
| MPW | MEDICAL PPTYS TRUST INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC COM | 0.31 | 8,257 | 1,089,560 | ADDED | 1.6 | |
| MS | MORGAN STANLEY COM NEW | 0.07 | 2,820 | 265,488 | ADDED | 1.4 | |
| MSFT | MICROSOFT CORP COM | 3.24 | 27,430 | 11,540,200 | ADDED | 16.3 | |
| MTB | M & T BK CORP COM | 0.11 | 2,754 | 400,569 | REDUCED | -0.29 | |
| NEE | NEXTERA ENERGY INC COM | 0.25 | 13,770 | 880,032 | ADDED | 49.66 | |
| NKE | NIKE INC CL B | 0.24 | 9,092 | 854,449 | ADDED | 2.18 | |
| NOW | SERVICENOW INC COM | 0.39 | 1,838 | 1,401,290 | ADDED | 5.57 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.07 | 977 | 249,034 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 4.57 | 18,014 | 16,277,100 | ADDED | 1.71 | |
| O | REALTY INCOME CORP COM | 0.23 | 15,484 | 837,666 | ADDED | 0.49 | |
| ORCL | ORACLE CORP COM | 0.60 | 16,862 | 2,118,100 | ADDED | 0.25 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.20 | 640 | 722,483 | ADDED | 8.29 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.14 | 1,703 | 483,873 | NEW | ||
| PAYX | PAYCHEX INC COM | 0.28 | 8,015 | 984,239 | REDUCED | -2.38 | |
| PEP | PEPSICO INC COM | 0.86 | 17,387 | 3,042,910 | ADDED | 2.33 | |
| PFE | PFIZER INC COM | 0.26 | 33,478 | 929,008 | ADDED | 4.73 | |
| PG | PROCTER AND GAMBLE CO COM | 0.93 | 20,330 | 3,298,610 | ADDED | 0.28 | |
| PH | PARKER-HANNIFIN CORP COM | 0.24 | 1,533 | 852,026 | ADDED | 4.86 | |
| PM | PHILIP MORRIS INTL INC COM | 0.20 | 7,791 | 713,789 | ADDED | 4.7 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.22 | 4,819 | 778,671 | ADDED | 6.05 | |
| PPG | PPG INDS INC COM | 0.07 | 1,684 | 244,080 | ADDED | 4.21 | |
| QCOM | QUALCOMM INC COM | 0.49 | 10,244 | 1,734,340 | REDUCED | -4.87 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.45 | 3,596 | 1,596,860 | ADDED | 19.71 | |
| RTX | RTX CORPORATION COM | 0.13 | 4,731 | 461,384 | REDUCED | -10.9 | |
| SBUX | STARBUCKS CORP COM | 0.10 | 4,073 | 372,259 | ADDED | 9.78 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.19 | 1,953 | 678,376 | ADDED | 0.1 | |
| SO | SOUTHERN CO COM | 0.31 | 15,235 | 1,092,970 | ADDED | 3.36 | |
| SPHD | INVESCO EXCH TRADED FD TR II S&P 500 HB ETF | 0.30 | 12,025 | 1,055,100 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 0.24 | 19,670 | 873,355 | ADDED | 0.03 | |
| SPHD | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 0.14 | 6,120 | 490,946 | ADDED | 71.72 | |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2.84 | 19,309 | 10,100,000 | ADDED | 9.12 | |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 0.11 | 6,300 | 379,827 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION COM | 0.29 | 2,903 | 1,038,810 | REDUCED | -8.51 | |
| SYY | SYSCO CORP COM | 0.17 | 7,527 | 611,024 | REDUCED | -0.32 | |
| T | AT&T INC COM | 0.09 | 17,609 | 309,920 | ADDED | 6.51 | |
| TDG | TRANSDIGM GROUP INC COM | 0.08 | 240 | 295,584 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.12 | 2,474 | 438,411 | REDUCED | -0.48 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.13 | 779 | 452,773 | REDUCED | -8.35 | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B COM | 0.03 | 12,130 | 114,992 | REDUCED | -19.67 | |
| TSLA | TESLA INC COM | 0.29 | 5,958 | 1,047,360 | REDUCED | -19.49 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.06 | 709 | 212,863 | NEW | ||
| TTD | THE TRADE DESK INC COM CL A | 0.07 | 2,947 | 257,627 | ADDED | 4.13 | |
| TXN | TEXAS INSTRS INC COM | 0.07 | 1,510 | 263,038 | ADDED | 16.33 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.24 | 10,892 | 838,575 | ADDED | 14.65 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.69 | 4,963 | 2,455,380 | ADDED | 16.89 | |
| UNP | UNION PAC CORP COM | 0.33 | 4,776 | 1,174,640 | REDUCED | -0.4 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.53 | 12,624 | 1,876,250 | ADDED | 4.06 | |
| V | VISA INC COM CL A | 1.48 | 18,831 | 5,255,410 | ADDED | 1.48 | |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 0.40 | 28,669 | 1,438,340 | ADDED | 53.78 | |
| VEU | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0.10 | 8,054 | 336,401 | ADDED | 3.26 | |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0.42 | 8,216 | 1,500,410 | ADDED | 15.28 | |
| VLO | VALERO ENERGY CORP COM | 0.28 | 5,909 | 1,008,590 | REDUCED | -0.61 | |
| VOO | VANGUARD INDEX FDS TOTAL STK MKT | 1.45 | 19,834 | 5,154,800 | ADDED | 21.03 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1.27 | 9,373 | 4,505,430 | ADDED | 24.33 | |
| VOO | VANGUARD INDEX FDS REAL ESTATE ETF | 0.27 | 11,284 | 975,876 | ADDED | 2.82 | |
| VOO | VANGUARD INDEX FDS EXTEND MKT ETF | 0.20 | 4,058 | 711,277 | ADDED | 55.24 | |
| VOO | VANGUARD INDEX FDS MID CAP ETF | 0.12 | 1,697 | 424,116 | REDUCED | -22.86 | |
| VOO | VANGUARD INDEX FDS GROWTH ETF | 0.09 | 976 | 336,100 | NEW | ||
| VOO | VANGUARD INDEX FDS VALUE ETF | 0.09 | 2,017 | 328,448 | ADDED | 2.23 | |
| VOO | VANGUARD INDEX FDS SMALL CP ETF | 0.08 | 1,264 | 289,047 | REDUCED | -7.13 | |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 0.08 | 4,751 | 286,485 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.22 | 18,906 | 793,296 | REDUCED | -0.11 | |
| WDFC | WD 40 CO COM | 0.36 | 5,038 | 1,276,180 | REDUCED | -0.32 | |
| WHR | WHIRLPOOL CORP COM | 0.09 | 2,522 | 301,707 | ADDED | 2.44 | |
| WM | WASTE MGMT INC DEL COM | 0.33 | 5,443 | 1,160,140 | REDUCED | -5.37 | |
| WMB | WILLIAMS COS INC COM | 0.07 | 6,116 | 238,359 | ADDED | 4.94 | |
| WMT | WALMART INC COM | 0.52 | 30,546 | 1,837,940 | ADDED | 233 | |
| WPC | WP CAREY INC COM | 0.07 | 4,361 | 246,135 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR TECHNOLOGY | 0.31 | 5,316 | 1,107,160 | REDUCED | -0.84 | |
| XLB | SELECT SECTOR SPDR TR ENERGY | 0.30 | 11,210 | 1,058,310 | ADDED | 28.82 | |
| XLB | SELECT SECTOR SPDR TR SBI HEALTHCARE | 0.27 | 6,452 | 953,154 | REDUCED | -0.32 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS STPLS | 0.24 | 11,395 | 870,117 | ADDED | 0.23 | |
| XLB | SELECT SECTOR SPDR TR SBI INT-UTILS | 0.22 | 12,026 | 789,475 | REDUCED | -29.39 | |
| XLB | SELECT SECTOR SPDR TR FINANCIAL | 0.17 | 14,154 | 596,166 | REDUCED | -4.39 | |
| XLB | SELECT SECTOR SPDR TR SBI CONS DISCR | 0.09 | 1,825 | 335,599 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.61 | 18,687 | 2,172,160 | ADDED | 38.35 | |
| YUM | YUM BRANDS INC COM | 0.11 | 2,888 | 400,395 | ADDED | 0.28 | |
| ZTS | ZOETIS INC CL A | 0.07 | 1,414 | 239,279 | ADDED | 6.72 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.93 | 16,360 | 6,879,710 | ADDED | 6.39 | ||
| BROWN FORMAN CORP CL B | 0.18 | 12,784 | 659,914 | REDUCED | -44.71 | ||
| CALAMOS CONV OPPORTUNITIES & SH BEN INT | 0.17 | 52,494 | 595,806 | ADDED | 83.6 | ||
| HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 0.10 | 12,301 | 363,852 | ADDED | 7.8 | ||
| COLUMBIA SELIGM PREM TECH GR COM | 0.09 | 10,298 | 328,211 | ADDED | 2.18 | ||
| BLACKROCK HEALTH SCIENCES TR COM | 0.09 | 7,685 | 318,477 | REDUCED | -1.25 | ||
| PIMCO DYNAMIC INCOME FD SHS | 0.07 | 13,060 | 251,927 | ADDED | 8.29 | ||
| FIRST TR ENERGY INCOME & GRO COM | 0.07 | 14,964 | 244,512 | UNCHANGED | 0.00 | ||
| CALAMOS CONV & HIGH INCOME F COM SHS | 0.05 | 16,374 | 193,377 | ADDED | 13.13 | ||
| MFS CHARTER INCOME TR SH BEN INT | 0.05 | 29,823 | 189,079 | ADDED | 9.66 | ||
| COHEN & STEERS CLOSED-END OP COM | 0.04 | 13,387 | 156,496 | REDUCED | -6.3 | ||
| EATON VANCE TAX-MANAGED DIVE COM | 0.04 | 11,104 | 148,347 | UNCHANGED | 0.00 | ||
| CALAMOS GBL DYN INCOME FUND COM | 0.04 | 22,726 | 147,949 | ADDED | 29.17 | ||
| NUVEEN AMT FREE QLTY MUN INC COM | 0.04 | 13,170 | 145,792 | ADDED | 23.43 | ||
| ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT | 0.04 | 34,170 | 135,312 | REDUCED | -2.59 | ||
| MADISON COVERED CALL & EQUIT COM | 0.04 | 17,009 | 124,332 | REDUCED | -0.68 | ||
| EATON VANCE TAX-MANAGED GLOB COM | 0.03 | 14,115 | 115,743 | REDUCED | -23.79 | ||
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 0.03 | 27,974 | 107,980 | UNCHANGED | 0.00 | ||
| OXFORD LANE CAP CORP COM | 0.03 | 18,470 | 93,828 | UNCHANGED | 0.00 | ||
| HIGH INCOME SECS FD SHS BEN INT | 0.03 | 13,816 | 93,534 | REDUCED | -9.79 | ||
| GAMCO NAT RES GOLD & INCOME SH BEN INT | 0.03 | 17,376 | 90,528 | REDUCED | -7.56 | ||
| MFS INTER INCOME TR SH BEN INT | 0.02 | 31,282 | 83,210 | ADDED | 0.17 | ||
| MFS GOVT MKTS INCOME TR SH BEN INT | 0.02 | 23,467 | 75,094 | ADDED | 62.21 | ||
| NEUBERGER BERMAN REAL ESTATE COM | 0.02 | 21,158 | 70,667 | ADDED | 30.94 | ||
| FIRST TR SPECIALTY FIN & FIN COM BEN INTR | 0.01 | 11,800 | 44,486 | UNCHANGED | 0.00 | ||
| MFS INTER HIGH INCOME FD SH BEN INT | 0.01 | 17,625 | 30,403 | UNCHANGED | 0.00 | ||
| GABELLI CONV & INC SECS FD I COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |