L.M. KOHN & COMPANY [Rocket]

Holdings

L.M. KOHN & COMPANY

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	BIL	Common	141,418	-11,838	12,985,001,000	-1,086,965,000	4.90		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	7,149	-7,022	690,593,000	-714,037,000	0.26		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPHD	Common	35,809	-14,883	1,480,721,000	-658,974,000	0.56		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	14,020	-16	1,888,880,000	-347,933,000	0.71	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	2,668	-2,301	385,639,000	-224,648,000	0.15	0.00	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	4,655	-1,854	479,186,000	-213,177,000	0.18		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	10,077	-2,061	644,440,000	-196,783,000	0.24		Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	3,461	-2,000	233,825,000	-189,130,000	0.09		Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	29,630	-3,775	496,599,000	-115,715,000	0.19	0.01	Hist	06/30/2023
PFIZER INC	PFE	Common	24,299	-353	891,291,000	-114,483,000	0.34	0.00	Hist	06/30/2023
SentinelOne, Inc.	S	Common	14,670	-4,640	221,517,000	-94,395,000	0.08		Hist	06/30/2023
iSHARES TRUST	TIP	Common	2,209	-700	237,733,000	-82,985,000	0.09		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	5,879	-160	450,946,000	-65,090,000	0.17	0.00	Hist	06/30/2023
REALTY INCOME CORP	O	COM	14,284	-43	854,055,000	-53,118,000	0.32	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	2,028	-1	450,324,000	-40,009,000	0.17	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	637	-1	332,360,000	-34,793,000	0.13	0.00	Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	10,041	-1,071	308,158,000	-29,981,000	0.12		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	20,217	-1,648	322,871,000	-26,090,000	0.12		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	7,970	-16	891,596,000	-23,447,000	0.34	0.00	Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	8,192	-1,111	445,987,000	-23,150,000	0.17		Hist	06/30/2023
SPDR SERIES TRUST	TIPX	Common	13,506	-723	249,321,000	-21,457,000	0.09		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	6,430	-192	485,915,000	-20,602,000	0.18		Hist	06/30/2023
Madison Covered Call & Equity Strategy Fund	MCN	Common	14,475	-1,434	107,113,000	-19,361,000	0.04		Hist	06/30/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	20,145	-1,275	220,185,000	-18,006,000	0.08		Hist	06/30/2023
LMBS	LMBS	Common Stock	12,120	-300	577,760,000	-16,786,000	0.22		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	10,147	-246	847,884,000	-15,068,000	0.32		Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	Common	10,550	-3,124	97,689,000	-14,711,000	0.04	0.00	Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	4,810	-264	228,112,000	-14,491,000	0.09		Hist	06/30/2023
GABELLI CONV&INCOM SECS FD I	GCV	COM	23,808	-415	102,373,000	-5,176,000	0.04		Hist	06/30/2023
MFS INTERMEDIATE HIGH INCOME FUND	CIF	Common	17,625	-2,500	28,729,000	-5,081,000	0.01		Hist	06/30/2023
M&T BANK CORP	MTB	Common	2,905	-129	359,542,000	-3,129,000	0.14	0.00	Hist	06/30/2023
HIGH INCOME SECURITIES FUND	PCF	Common	20,640	-1	133,748,000	-413,000	0.05		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	7,329	-31	715,499,000	-189,000	0.27		Hist	06/30/2023
BCE INC	BCE	Common	13,329	-200	607,669,000	1,705,000	0.23	0.00	Hist	06/30/2023
SOUTHERN CO	SO	Common	14,948	-112	1,050,064,000	2,223,000	0.40		Hist	06/30/2023
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