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Form 13F-HR L.M. KOHN & COMPANY For: Mar 31

May 25, 2022 2:57 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: L.M. KOHN & COMPANY
Address: 10151 CARVER RD.
SUITE 100
CINCINNATI , OH45242
Form 13F File Number: 028-22550

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Mike Bell
Title: Chief Compliance Officer
Phone: 513-792-0301
Signature, Place, and Date of Signing:
Mike Bell Cincinnati , OH 05-25-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 242
Form 13F Information Table Value Total: 259,396
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 2,393 14,760 SH SOLE 0 0 0 14,760
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 228 35,309 SH SOLE 0 0 0 35,309
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,617 3,547 SH SOLE 0 0 0 3,547
ADVANCED MICRO DEVICES INC COM 007903107 262 2,396 SH SOLE 0 0 0 2,396
ALPHABET INC CAP STK CL A 02079K305 8,258 2,969 SH SOLE 0 0 0 2,969
ALPHABET INC CAP STK CL C 02079K107 1,037 371 SH SOLE 0 0 0 371
ALTRIA GROUP INC COM 02209S103 462 8,827 SH SOLE 0 0 0 8,827
AMAZON COM INC COM 023135106 13,435 4,121 SH SOLE 0 0 0 4,121
AMERICAN TOWER CORP NEW COM 03027X100 517 2,057 SH SOLE 0 0 0 2,057
AMGEN INC COM 031162100 423 1,749 SH SOLE 0 0 0 1,749
APPLE INC COM 037833100 32,243 184,656 SH SOLE 0 0 0 184,656
APPLIED MATLS INC COM 038222105 661 5,009 SH SOLE 0 0 0 5,009
AT&T INC COM 00206R102 273 11,549 SH SOLE 0 0 0 11,549
BCE INC COM NEW 05534B760 653 11,774 SH SOLE 0 0 0 11,774
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,802 13,605 SH SOLE 0 0 0 13,605
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 11 10,000 PRN SOLE 0 0 0 10,000
BLACKROCK INC COM 09247X101 506 661 SH SOLE 0 0 0 661
BLACKSTONE INC COM 09260D107 534 4,203 SH SOLE 0 0 0 4,203
BLOCK INC CL A 852234103 344 2,532 SH SOLE 0 0 0 2,532
BOEING CO COM 097023105 965 5,038 SH SOLE 0 0 0 5,038
BOOKING HOLDINGS INC COM 09857L108 1,461 622 SH SOLE 0 0 0 622
BRISTOL-MYERS SQUIBB CO COM 110122108 562 7,693 SH SOLE 0 0 0 7,693
BROADCOM INC COM 11135F101 231 367 SH SOLE 0 0 0 367
BROWN FORMAN CORP CL B 115637209 1,679 25,046 SH SOLE 0 0 0 25,046
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 197 13,929 SH SOLE 0 0 0 13,929
CALAMOS GBL DYN INCOME FUND COM 12811L107 139 15,642 SH SOLE 0 0 0 15,642
CANADIAN IMP BK COMM COM 136069101 226 1,850 SH SOLE 0 0 0 1,850
CATERPILLAR INC COM 149123101 281 1,258 SH SOLE 0 0 0 1,258
CENTENE CORP DEL COM 15135B101 418 4,964 SH SOLE 0 0 0 4,964
CHEVRON CORP NEW COM 166764100 536 3,290 SH SOLE 0 0 0 3,290
CHIPOTLE MEXICAN GRILL INC COM 169656105 377 238 SH SOLE 0 0 0 238
CISCO SYS INC COM 17275R102 721 12,928 SH SOLE 0 0 0 12,928
CLEVELAND-CLIFFS INC NEW COM 185899101 711 22,055 SH SOLE 0 0 0 22,055
COCA COLA CO COM 191216100 633 10,205 SH SOLE 0 0 0 10,205
COHEN & STEERS CLOSED-END OP COM 19248P106 149 11,489 SH SOLE 0 0 0 11,489
COMCAST CORP NEW CL A 20030N101 340 7,260 SH SOLE 0 0 0 7,260
COSTCO WHSL CORP NEW COM 22160K105 8,588 14,913 SH SOLE 0 0 0 14,913
CSX CORP COM 126408103 647 17,253 SH SOLE 0 0 0 17,253
CVS HEALTH CORP COM 126650100 1,637 16,170 SH SOLE 0 0 0 16,170
DEERE & CO COM 244199105 1,207 2,905 SH SOLE 0 0 0 2,905
DIAGEO PLC SPON ADR NEW 25243Q205 691 3,400 SH SOLE 0 0 0 3,400
DISNEY WALT CO COM 254687106 1,840 13,409 SH SOLE 0 0 0 13,409
DOLLAR GEN CORP NEW COM 256677105 519 2,330 SH SOLE 0 0 0 2,330
DOMINOS PIZZA INC COM 25754A201 587 1,442 SH SOLE 0 0 0 1,442
DOW INC COM 260557103 378 5,926 SH SOLE 0 0 0 5,926
DUKE ENERGY CORP NEW COM NEW 26441C204 471 4,215 SH SOLE 0 0 0 4,215
EATON VANCE TAX-MANAGED GLOB COM 27829C105 179 17,530 SH SOLE 0 0 0 17,530
EMERSON ELEC CO COM 291011104 360 3,662 SH SOLE 0 0 0 3,662
EXPEDIA GROUP INC COM NEW 30212P303 245 1,250 SH SOLE 0 0 0 1,250
EXXON MOBIL CORP COM 30231G102 520 6,292 SH SOLE 0 0 0 6,292
FEDEX CORP COM 31428X106 393 1,695 SH SOLE 0 0 0 1,695
FIFTH THIRD BANCORP COM 316773100 2,368 55,000 SH SOLE 0 0 0 55,000
FIRST TR ENERGY INCOME & GRO COM 33738G104 236 14,534 SH SOLE 0 0 0 14,534
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 427 22,437 SH SOLE 0 0 0 22,437
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 353 12,416 SH SOLE 0 0 0 12,416
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 271 4,962 SH SOLE 0 0 0 4,962
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 762 11,956 SH SOLE 0 0 0 11,956
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 858 33,842 SH SOLE 0 0 0 33,842
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 1,495 48,179 SH SOLE 0 0 0 48,179
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 368 3,209 SH SOLE 0 0 0 3,209
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 604 7,935 SH SOLE 0 0 0 7,935
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 231 3,220 SH SOLE 0 0 0 3,220
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 804 23,629 SH SOLE 0 0 0 23,629
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 650 8,302 SH SOLE 0 0 0 8,302
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 708 3,768 SH SOLE 0 0 0 3,768
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 245 11,735 SH SOLE 0 0 0 11,735
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 420 8,800 SH SOLE 0 0 0 8,800
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 242 5,281 SH SOLE 0 0 0 5,281
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 696 14,217 SH SOLE 0 0 0 14,217
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 282 5,145 SH SOLE 0 0 0 5,145
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 557 21,550 SH SOLE 0 0 0 21,550
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 297 10,703 SH SOLE 0 0 0 10,703
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,064 42,116 SH SOLE 0 0 0 42,116
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 236 6,754 SH SOLE 0 0 0 6,754
FIRST TR MORNINGSTAR DIVID L SHS 336917109 583 15,570 SH SOLE 0 0 0 15,570
FIRST TR VALUE LINE DIVID IN SHS 33734H106 686 16,197 SH SOLE 0 0 0 16,197
FORD MTR CO DEL COM 345370860 401 23,660 SH SOLE 0 0 0 23,660
FRANKLIN TEMPLETON ETF TR LIBERTY HI YLD 35473P629 1,462 59,163 SH SOLE 0 0 0 59,163
GABELLI CONV & INC SECS FD I COM 36240B109 186 30,245 SH SOLE 0 0 0 30,245
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 90 22,231 SH SOLE 0 0 0 22,231
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 109 19,474 SH SOLE 0 0 0 19,474
GAMING & LEISURE PPTYS INC COM 36467J108 297 6,324 SH SOLE 0 0 0 6,324
GENERAL MLS INC COM 370334104 359 5,290 SH SOLE 0 0 0 5,290
GOLDMAN SACHS GROUP INC COM 38141G104 670 2,030 SH SOLE 0 0 0 2,030
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 334 8,305 SH SOLE 0 0 0 8,305
HIGH INCOME SECS FD SHS BEN INT 42968F108 114 14,311 SH SOLE 0 0 0 14,311
HOME DEPOT INC COM 437076102 2,193 7,324 SH SOLE 0 0 0 7,324
HONEYWELL INTL INC COM 438516106 364 1,867 SH SOLE 0 0 0 1,867
HORIZON THERAPEUTICS PUB L SHS G46188101 395 3,750 SH SOLE 0 0 0 3,750
IDEXX LABS INC COM 45168D104 392 716 SH SOLE 0 0 0 716
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 287 13,158 SH SOLE 0 0 0 13,158
INTEL CORP COM 458140100 813 16,404 SH SOLE 0 0 0 16,404
INTERPUBLIC GROUP COS INC COM 460690100 512 14,438 SH SOLE 0 0 0 14,438
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 899 34,155 SH SOLE 0 0 0 34,155
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,175 46,050 SH SOLE 0 0 0 46,050
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 752 11,196 SH SOLE 0 0 0 11,196
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 269 12,316 SH SOLE 0 0 0 12,316
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,721 10,911 SH SOLE 0 0 0 10,911
INVESCO HIG INCM 2023 TARG T COM 46135X108 248 28,324 SH SOLE 0 0 0 28,324
INVESCO QQQ TR UNIT SER 1 46090E103 546 1,506 SH SOLE 0 0 0 1,506
INVESCO SR INCOME TR COM 46131H107 48 11,250 SH SOLE 0 0 0 11,250
IRON MTN INC NEW COM 46284V101 265 4,775 SH SOLE 0 0 0 4,775
ISHARES TR 1 3 YR TREAS BD 464287457 1,230 14,747 SH SOLE 0 0 0 14,747
ISHARES TR 20 YR TR BD ETF 464287432 481 3,637 SH SOLE 0 0 0 3,637
ISHARES TR BARCLAYS 7 10 YR 464287440 2,520 23,448 SH SOLE 0 0 0 23,448
ISHARES TR CORE DIV GRWTH 46434V621 778 14,566 SH SOLE 0 0 0 14,566
ISHARES TR CORE S&P MCP ETF 464287507 464 1,726 SH SOLE 0 0 0 1,726
ISHARES TR CORE S&P SCP ETF 464287804 614 5,685 SH SOLE 0 0 0 5,685
ISHARES TR CORE S&P500 ETF 464287200 671 1,478 SH SOLE 0 0 0 1,478
ISHARES TR IBOXX INV CP ETF 464287242 318 2,627 SH SOLE 0 0 0 2,627
ISHARES TR MICRO-CAP ETF 464288869 249 1,925 SH SOLE 0 0 0 1,925
ISHARES TR NATIONAL MUN ETF 464288414 369 3,359 SH SOLE 0 0 0 3,359
ISHARES TR PFD AND INCM SEC 464288687 675 18,533 SH SOLE 0 0 0 18,533
ISHARES TR RUS 1000 ETF 464287622 278 1,110 SH SOLE 0 0 0 1,110
ISHARES TR RUS MD CP GR ETF 464287481 684 6,805 SH SOLE 0 0 0 6,805
ISHARES TR RUSSELL 2000 ETF 464287655 477 2,319 SH SOLE 0 0 0 2,319
ISHARES TR TIPS BD ETF 464287176 527 4,226 SH SOLE 0 0 0 4,226
ISHARES TR US INFRASTRUC 46435U713 346 8,879 SH SOLE 0 0 0 8,879
JOHNSON & JOHNSON COM 478160104 2,325 13,114 SH SOLE 0 0 0 13,114
JPMORGAN CHASE & CO COM 46625H100 1,537 11,270 SH SOLE 0 0 0 11,270
KRANESHARES TR QUADRATIC DEFLA 500767587 574 22,389 SH SOLE 0 0 0 22,389
LOCKHEED MARTIN CORP COM 539830109 408 923 SH SOLE 0 0 0 923
LOWES COS INC COM 548661107 508 2,510 SH SOLE 0 0 0 2,510
LULULEMON ATHLETICA INC COM 550021109 1,322 3,619 SH SOLE 0 0 0 3,619
MADISON COVERED CALL & EQUIT COM 557437100 125 15,669 SH SOLE 0 0 0 15,669
MASTERCARD INCORPORATED CL A 57636Q104 3,164 8,852 SH SOLE 0 0 0 8,852
MCDONALDS CORP COM 580135101 785 3,172 SH SOLE 0 0 0 3,172
MEDICAL PPTYS TRUST INC COM 58463J304 277 13,085 SH SOLE 0 0 0 13,085
MERCK & CO INC COM 58933Y105 463 5,640 SH SOLE 0 0 0 5,640
MERIDIAN BIOSCIENCE INC COM 589584101 507 19,500 SH SOLE 0 0 0 19,500
META PLATFORMS INC CL A 30303M102 1,981 8,906 SH SOLE 0 0 0 8,906
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 59 24,125 SH SOLE 0 0 0 24,125
MFS INTER INCOME TR SH BEN INT 55273C107 50 15,746 SH SOLE 0 0 0 15,746
MICROSOFT CORP COM 594918104 5,857 18,996 SH SOLE 0 0 0 18,996
MODERNA INC COM 60770K107 315 1,825 SH SOLE 0 0 0 1,825
MONDELEZ INTL INC CL A 609207105 235 3,730 SH SOLE 0 0 0 3,730
NETFLIX INC COM 64110L106 1,024 2,732 SH SOLE 0 0 0 2,732
NEUBERGER BERMAN REAL ESTATE COM 64190A103 71 14,058 SH SOLE 0 0 0 14,058
NEXTERA ENERGY INC COM 65339F101 267 3,152 SH SOLE 0 0 0 3,152
NIKE INC CL B 654106103 1,154 8,575 SH SOLE 0 0 0 8,575
NUVEEN AMT FREE QLTY MUN INC COM 670657105 176 13,380 SH SOLE 0 0 0 13,380
NVIDIA CORPORATION COM 67066G104 4,596 16,841 SH SOLE 0 0 0 16,841
ORACLE CORP COM 68389X105 1,297 15,670 SH SOLE 0 0 0 15,670
OREILLY AUTOMOTIVE INC COM 67103H107 394 575 SH SOLE 0 0 0 575
PARAMOUNT GLOBAL CLASS B COM 92556H206 249 6,569 SH SOLE 0 0 0 6,569
PARKER-HANNIFIN CORP COM 701094104 294 1,034 SH SOLE 0 0 0 1,034
PAYCHEX INC COM 704326107 1,116 8,176 SH SOLE 0 0 0 8,176
PAYPAL HLDGS INC COM 70450Y103 1,036 8,952 SH SOLE 0 0 0 8,952
PEOPLES UNITED FINANCIAL INC COM 712704105 526 26,294 SH SOLE 0 0 0 26,294
PEPSICO INC COM 713448108 2,766 16,525 SH SOLE 0 0 0 16,525
PFIZER INC COM 717081103 1,173 22,642 SH SOLE 0 0 0 22,642
PHILIP MORRIS INTL INC COM 718172109 685 7,282 SH SOLE 0 0 0 7,282
PIMCO ETF TR ACTIVE BD ETF 72201R775 372 3,651 SH SOLE 0 0 0 3,651
PROCTER AND GAMBLE CO COM 742718109 2,211 14,468 SH SOLE 0 0 0 14,468
PROSHARES TR RUSS 2000 DIVD 74347B698 494 7,643 SH SOLE 0 0 0 7,643
PROSHARES TR S&P 500 DV ARIST 74348A467 452 4,755 SH SOLE 0 0 0 4,755
PROSHARES TR S&P MDCP 400 DIV 74347B680 592 8,185 SH SOLE 0 0 0 8,185
QUALCOMM INC COM 747525103 1,602 10,483 SH SOLE 0 0 0 10,483
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,206 12,172 SH SOLE 0 0 0 12,172
REALTY INCOME CORP COM 756109104 879 12,681 SH SOLE 0 0 0 12,681
SALESFORCE COM INC COM 79466L302 2,102 9,899 SH SOLE 0 0 0 9,899
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 488 6,175 SH SOLE 0 0 0 6,175
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 319 5,914 SH SOLE 0 0 0 5,914
SCHWAB STRATEGIC TR US TIPS ETF 808524870 203 3,330 SH SOLE 0 0 0 3,330
SELECT SECTOR SPDR TR ENERGY 81369Y506 968 12,663 SH SOLE 0 0 0 12,663
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 624 16,267 SH SOLE 0 0 0 16,267
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 866 11,399 SH SOLE 0 0 0 11,399
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 686 5,006 SH SOLE 0 0 0 5,006
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 845 11,339 SH SOLE 0 0 0 11,339
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 568 3,572 SH SOLE 0 0 0 3,572
SENTINELONE INC CL A 81730H109 345 8,885 SH SOLE 0 0 0 8,885
SERVICENOW INC COM 81762P102 724 1,299 SH SOLE 0 0 0 1,299
SHOPIFY INC CL A 82509L107 895 1,324 SH SOLE 0 0 0 1,324
SOUTHERN CO COM 842587107 837 11,535 SH SOLE 0 0 0 11,535
SOUTHWEST AIRLS CO COM 844741108 349 7,619 SH SOLE 0 0 0 7,619
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 307 884 SH SOLE 0 0 0 884
SPDR GOLD TR GOLD SHS 78463V107 1,595 8,827 SH SOLE 0 0 0 8,827
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 544 15,860 SH SOLE 0 0 0 15,860
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 282 7,295 SH SOLE 0 0 0 7,295
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,186 4,839 SH SOLE 0 0 0 4,839
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,568 3,196 SH SOLE 0 0 0 3,196
SPDR SER TR AEROSPACE DEF 78464A631 451 3,614 SH SOLE 0 0 0 3,614
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 490 23,647 SH SOLE 0 0 0 23,647
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1,471 16,083 SH SOLE 0 0 0 16,083
SPDR SER TR BLOOMBERG CONV 78464A359 1,483 19,261 SH SOLE 0 0 0 19,261
SPDR SER TR BLOOMBERG INVT 78468R200 561 18,381 SH SOLE 0 0 0 18,381
SPDR SER TR BLOOMBERG SHT TE 78468R408 225 8,571 SH SOLE 0 0 0 8,571
SPDR SER TR NUVEEN BLMBRG MU 78468R721 527 11,000 SH SOLE 0 0 0 11,000
SPDR SER TR PORTFOLI S&P1500 78464A805 1,269 22,820 SH SOLE 0 0 0 22,820
SPDR SER TR PORTFOLIO AGRGTE 78464A649 210 7,534 SH SOLE 0 0 0 7,534
SPDR SER TR PORTFOLIO S&P400 78464A847 264 5,595 SH SOLE 0 0 0 5,595
SPDR SER TR PORTFOLIO S&P500 78464A854 879 16,534 SH SOLE 0 0 0 16,534
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,652 89,423 SH SOLE 0 0 0 89,423
SPDR SER TR PORTFOLIO SHORT 78464A474 220 7,293 SH SOLE 0 0 0 7,293
SPDR SER TR PRTFLO S&P500 GW 78464A409 641 9,682 SH SOLE 0 0 0 9,682
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,285 30,774 SH SOLE 0 0 0 30,774
SPDR SER TR S&P BIOTECH 78464A870 303 3,370 SH SOLE 0 0 0 3,370
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 477 10,609 SH SOLE 0 0 0 10,609
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 267 5,958 SH SOLE 0 0 0 5,958
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 937 23,403 SH SOLE 0 0 0 23,403
STARBUCKS CORP COM 855244109 326 3,581 SH SOLE 0 0 0 3,581
STRYKER CORPORATION COM 863667101 1,030 3,851 SH SOLE 0 0 0 3,851
SYSCO CORP COM 871829107 595 7,280 SH SOLE 0 0 0 7,280
TARGET CORP COM 87612E106 376 1,769 SH SOLE 0 0 0 1,769
TESLA INC COM 88160R101 5,514 5,116 SH SOLE 0 0 0 5,116
TEXAS INSTRS INC COM 882508104 213 1,161 SH SOLE 0 0 0 1,161
THE TRADE DESK INC COM CL A 88339J105 502 7,249 SH SOLE 0 0 0 7,249
THERMO FISHER SCIENTIFIC INC COM 883556102 406 687 SH SOLE 0 0 0 687
UNION PAC CORP COM 907818108 955 3,495 SH SOLE 0 0 0 3,495
UNITED PARCEL SERVICE INC CL B 911312106 2,466 11,495 SH SOLE 0 0 0 11,495
UNITEDHEALTH GROUP INC COM 91324P102 1,345 2,637 SH SOLE 0 0 0 2,637
VALERO ENERGY CORP COM 91913Y100 484 4,765 SH SOLE 0 0 0 4,765
VANGUARD BD INDEX FDS INTERMED TERM 921937819 283 3,449 SH SOLE 0 0 0 3,449
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 224 2,440 SH SOLE 0 0 0 2,440
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 597 7,654 SH SOLE 0 0 0 7,654
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 324 4,061 SH SOLE 0 0 0 4,061
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 658 12,547 SH SOLE 0 0 0 12,547
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 379 2,283 SH SOLE 0 0 0 2,283
VANGUARD INDEX FDS MID CAP ETF 922908629 480 2,016 SH SOLE 0 0 0 2,016
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,129 10,416 SH SOLE 0 0 0 10,416
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,585 11,042 SH SOLE 0 0 0 11,042
VANGUARD INDEX FDS SMALL CP ETF 922908751 260 1,220 SH SOLE 0 0 0 1,220
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,082 13,537 SH SOLE 0 0 0 13,537
VANGUARD INDEX FDS VALUE ETF 922908744 360 2,436 SH SOLE 0 0 0 2,436
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 404 8,748 SH SOLE 0 0 0 8,748
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 460 8,971 SH SOLE 0 0 0 8,971
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 269 5,350 SH SOLE 0 0 0 5,350
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,439 24,270 SH SOLE 0 0 0 24,270
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,105 6,813 SH SOLE 0 0 0 6,813
VANGUARD STAR FDS VG TL INTL STK F 921909768 284 4,746 SH SOLE 0 0 0 4,746
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,083 22,533 SH SOLE 0 0 0 22,533
VANGUARD WORLD FD EXTENDED DUR 921910709 745 6,116 SH SOLE 0 0 0 6,116
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 430 2,192 SH SOLE 0 0 0 2,192
VANGUARD WORLD FDS INF TECH ETF 92204A702 261 625 SH SOLE 0 0 0 625
VERIZON COMMUNICATIONS INC COM 92343V104 919 18,036 SH SOLE 0 0 0 18,036
VISA INC COM CL A 92826C839 3,771 17,005 SH SOLE 0 0 0 17,005
WALMART INC COM 931142103 1,042 6,991 SH SOLE 0 0 0 6,991
WASTE MGMT INC DEL COM 94106L109 1,162 7,326 SH SOLE 0 0 0 7,326
WD 40 CO COM 929236107 1,328 7,245 SH SOLE 0 0 0 7,245
WEC ENERGY GROUP INC COM 92939U106 208 2,081 SH SOLE 0 0 0 2,081
WP CAREY INC COM 92936U109 685 8,466 SH SOLE 0 0 0 8,466
YUM BRANDS INC COM 988498101 619 5,221 SH SOLE 0 0 0 5,221


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