News + Filings Holdings
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L.M. KOHN & COMPANY
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 10,916 | 10,916 | 1,945,995,000 | 1,945,995,000 | 0.73 | |
Hist
| 06/30/2023 |
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ProShares Trust II
| VIXY | COM | 48,445 | 48,445 | 1,209,187,000 | 1,209,187,000 | 0.46 | 0.01 |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 2,785 | 2,785 | 1,028,765,000 | 1,028,765,000 | 0.39 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| ITE | Common | 34,556 | 34,556 | 977,589,000 | 977,589,000 | 0.37 | |
Hist
| 06/30/2023 |
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iShares MSCI Japan ETF
| EWJ | common | 6,887 | 6,887 | 426,305,000 | 426,305,000 | 0.16 | |
Hist
| 06/30/2023 |
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State Street Global Advisors Ltd.
| TLO | Common | 12,565 | 12,565 | 375,694,000 | 375,694,000 | 0.14 | |
Hist
| 06/30/2023 |
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FIRST TRUST ADVISORS LP
| FXU | Common | 11,718 | 11,718 | 372,517,000 | 372,517,000 | 0.14 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 8,097 | 8,097 | 329,386,000 | 329,386,000 | 0.12 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLY | Common | 1,825 | 1,825 | 309,903,000 | 309,903,000 | 0.12 | |
Hist
| 06/30/2023 |
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SHERWIN WILLIAMS CO
| SHW | Common | 1,107 | 1,107 | 293,836,000 | 293,836,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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BlackRock Health Sciences Trust
| BME | Common | 7,074 | 7,074 | 287,493,000 | 287,493,000 | 0.11 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| GRID | Common | 2,648 | 2,648 | 278,358,000 | 278,358,000 | 0.11 | |
Hist
| 06/30/2023 |
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Sunoco LP
| SUN | Common | 6,300 | 6,300 | 274,428,000 | 274,428,000 | 0.10 | |
Hist
| 06/30/2023 |
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WHIRLPOOL CORP /DE/
| WHR | Common | 1,840 | 1,840 | 273,774,000 | 273,774,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 16,948 | 16,948 | 270,316,000 | 270,316,000 | 0.10 | |
Hist
| 06/30/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 2,047 | 2,047 | 257,863,000 | 257,863,000 | 0.10 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VII
| FTXL | Common | 3,590 | 3,590 | 255,571,000 | 255,571,000 | 0.10 | |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 4,932 | 4,932 | 238,408,000 | 238,408,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 2,116 | 2,116 | 230,669,000 | 230,669,000 | 0.09 | |
Hist
| 06/30/2023 |
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Global X Funds
| BUG | Common | 9,450 | 9,450 | 229,257,000 | 229,257,000 | 0.09 | |
Hist
| 06/30/2023 |
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ENBRIDGE INC
| ENB | COM | 6,065 | 6,065 | 225,315,000 | 225,315,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 7,452 | 7,452 | 224,380,000 | 224,380,000 | 0.08 | |
Hist
| 06/30/2023 |
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Trade Desk, Inc.
| TTD | Common | 2,830 | 2,830 | 218,533,000 | 218,533,000 | 0.08 | |
Hist
| 06/30/2023 |
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TransDigm Group INC
| TDG | Common | 240 | 240 | 214,601,000 | 214,601,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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UPDIKE LAWRENCE A
| PDI | COM | 11,444 | 11,444 | 214,575,000 | 214,575,000 | 0.08 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWC | Common | 1,900 | 1,900 | 207,670,000 | 207,670,000 | 0.08 | |
Hist
| 06/30/2023 |
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SOUTHWEST AIRLINES CO
| LUV | Common | 5,667 | 5,667 | 205,215,000 | 205,215,000 | 0.08 | |
Hist
| 06/30/2023 |
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KKR & Co. Inc.
| KKR | common | 3,645 | 3,645 | 204,120,000 | 204,120,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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HUNTINGTON BANCSHARES INC /MD/
| HBAN | Common | 12,670 | 12,670 | 136,579,000 | 136,579,000 | 0.05 | |
Hist
| 06/30/2023 |
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GAMCO NAT RES GOLD & INCOME
| GNT | SH BEN INT | 18,643 | 18,643 | 93,590,000 | 93,590,000 | 0.04 | |
Hist
| 06/30/2023 |
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GAMCO GLOBAL GOLD NAT RES &
| GGN | COM SH BEN INT | 22,230 | 22,230 | 83,141,000 | 83,141,000 | 0.03 | |
Hist
| 06/30/2023 |
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Oxford Lane Capital Corp.
| OXLC | COM | 13,910 | 13,910 | 67,324,000 | 67,324,000 | 0.03 | |
Hist
| 06/30/2023 |
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