L.M. KOHN & COMPANY

All Holdings — 2025 Q3

AI Portfolio Summary
In 2025 Q3, L.M. KOHN & COMPANY maintained a portfolio of 283 distinct positions. They heavily accumulated shares in INVESCO EXCH TRADED , increasing their position by 10.9%. Conversely, L.M. KOHN & COMPANY completely exited their position in GERMAN AMERN BANCORP.
PCA Score Concentration Risk
Risk ENB
Total Positions
283
Quarter
2025 Q3
Top Holding
AAPL (6.0%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 283
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC COM
Technology 6.01% 8.01% #1
Prev: #1
2.7 -125,174 -86.4%
P
S
19,622 $4,996,350 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MSFT
MICROSOFT CORP ...
Technology 4.88% 3.40% #2 4
Prev: #6
2.2 -17,490 -69.1%
P
S
7,839 $4,060,210 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
PG
PROCTER AND GAM...
Consumer Defensive 4.25% 1.31% #3 14
Prev: #17
1.8 -7,497 -24.6%
P
S
22,998 $3,533,643 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
AMZN
AMAZON COM INC ...
Consumer Cyclical 3.50% 4.60% #4
Prev: #4
1.6 -64,592 -83.0%
P
S
13,244 $2,907,985 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 3.05% 1.40% #5 8
Prev: #13
1.4 -9,856 -55.1%
P
S
8,039 $2,535,742 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
GOOGL
ALPHABET INC CA...
Communication Services 2.78% 1.84% #6 4
Prev: #10
1.3 -29,126 -75.4%
P
S
9,504 $2,310,422 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 2.60% 6.67% #7 5
Prev: #2
1.3 -145,020 -92.6%
P
S
11,605 $2,165,276 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 2.56% 1.81% #8 3
Prev: #11
1.2 -8,356 -70.6%
P
S
3,475 $2,127,736 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
COST
COSTCO WHSL COR...
Consumer Defensive 2.17% 3.63% #9 4
Prev: #5
1.1 -11,644 -85.6%
P
S
1,954 $1,808,681 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
BX
BLACKSTONE INC ...
Financial Services 1.98% 0.52% #10 23
Prev: #33
0.9 -3,299 -25.5%
P
S
9,630 $1,645,286 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 1.83% 2.04% #11 3
Prev: #8
1.0 -12,529 -80.5%
P
S
3,032 $1,524,308 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
XLK
SELECT SECTOR S...
Unknown 1.68% 0.38% #12 34
Prev: #46
0.7 -612 -11.0%
P
S
4,945 $1,393,812 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SPHD
INVESCO EXCH TR...
ETF 1.42% 0.28% #13 56
Prev: #69
2.6 2,348 10.9%
P
S
23,967 $1,185,183 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
QQQ
INVESCO QQQ TR ...
ETF 1.42% 1.37% #14 2
Prev: #16
0.8 -7,228 -78.6%
P
S
1,966 $1,180,337 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CWB
SPDR SER TR BBG...
ETF 1.37% 0.29% #15 51
Prev: #66
0.6 -444 -3.4%
P
S
12,558 $1,136,479 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ORCL
ORACLE CORP COM
Technology 1.36% 1.09% #16 3
Prev: #19
0.8 -14,399 -78.1%
P
S
4,030 $1,133,397 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
FTSM
FIRST TR EXCHAN...
ETF 1.35% 0.33% #17 36
Prev: #53
0.6 -1,715 -8.4%
P
S
18,717 $1,121,335 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
XLV
SELECT SECTOR S...
Unknown 1.32% 0.24% #18 65
Prev: #83
2.6 1,236 18.6%
P
S
7,878 $1,096,381 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
XLU
SELECT SECTOR S...
Unknown 1.32% 0.27% #19 54
Prev: #73
2.5 374 3.1%
P
S
12,565 $1,095,750 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
XOM
EXXON MOBIL COR...
Energy 1.32% 0.51% #20 14
Prev: #34
0.7 -7,819 -44.6%
P
S
9,715 $1,095,326 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
BUFR
FIRST TR EXCHNG...
ETF 1.31% 1.39% #21 7
Prev: #14
0.8 -129,047 -79.8%
P
S
32,608 $1,089,759 2023 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
VTI
VANGUARD INDEX ...
ETF 1.20% 1.93% #22 13
Prev: #9
0.7 -20,566 -87.1%
P
S
3,035 $995,884 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
VIG
VANGUARD SPECIA...
ETF 1.14% 0.27% #23 51
Prev: #74
0.5 -477 -9.8%
P
S
4,386 $946,483 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ABBV
ABBVIE INC COM
Healthcare 1.12% 0.36% #24 24
Prev: #48
0.6 -3,158 -43.9%
P
S
4,037 $934,694 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 1.11% 3.13% #25 18
Prev: #7
0.7 -17,413 -92.6%
P
S
1,392 $927,558 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
GABC
GERMAN AMERN BA...
Financial Services 0.00% 5.09%
Sold All 😨
(Was: #3)
0.3 -490,458 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
BKNG
BOOKING HOLDING...
Consumer Cyclical 0.00% 0.78%
Sold All 😨
(Was: #24)
0.3 -497 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
QLC
FLEXSHARES TR U...
ETF 0.00% 0.69%
Sold All 😨
(Was: #25)
0.3 -36,114 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
CRM
SALESFORCE INC ...
Technology 0.00% 0.63%
Sold All 😨
(Was: #26)
0.3 -8,531 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
FITB
FIFTH THIRD BAN...
Financial Services 0.00% 0.60%
Sold All 😨
(Was: #27)
0.3 -54,300 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
QGRW
WISDOMTREE TR U...
Unknown 0.00% 0.56%
Sold All 😨
(Was: #28)
0.3 -39,614 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
NOW
SERVICENOW INC ...
Technology 0.00% 0.56%
Sold All 😨
(Was: #29)
0.3 -2,009 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
BUXX
EA SERIES TRUST...
Unknown 0.00% 0.55%
Sold All 😨
(Was: #31)
0.3 -99,649 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
VEU
VANGUARD INTL E...
ETF 0.00% 0.51%
Sold All 😨
(Was: #35)
0.3 -28,010 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
CLOX
SERIES PORTFOLI...
Unknown 0.00% 0.48%
Sold All 😨
(Was: #36)
0.3 -68,889 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
IAU
ISHARES GOLD TR...
ETF 0.00% 0.47%
Sold All 😨
(Was: #37)
0.3 -28,082 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
IWM
ISHARES TR RUSS...
ETF 0.00% 0.44%
Sold All 😨
(Was: #38)
0.3 -7,625 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SPYG
SPDR SER TR PRT...
Unknown 0.00% 0.43%
Sold All 😨
(Was: #40)
0.3 -16,621 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
AVGO
BROADCOM INC CO...
Technology 0.00% 0.41%
Sold All 😨
(Was: #41)
0.3 -5,475 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
UBER
UBER TECHNOLOGI...
Technology 0.00% 0.40%
Sold All 😨
(Was: #42)
0.3 -16,000 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
HEQT
SIMPLIFY EXCHAN...
Unknown 0.00% 0.40%
Sold All 😨
(Was: #43)
0.3 -49,195 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
GLD
SPDR GOLD TR GO...
ETF 0.00% 0.38%
Sold All 😨
(Was: #45)
0.3 -4,663 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
AGG
ISHARES TR CORE...
ETF 0.00% 0.34%
Sold All 😨
(Was: #51)
0.3 -12,815 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SPTS
SPDR SER TR POR...
ETF 0.00% 0.33%
Sold All 😨
(Was: #54)
0.3 -41,656 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
FGD
FIRST TR EXCHAN...
ETF 0.00% 0.33%
Sold All 😨
(Was: #56)
0.3 -44,086 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
PAYX
PAYCHEX INC COM
Technology 0.00% 0.32%
Sold All 😨
(Was: #58)
0.3 -8,165 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
UNH
UNITEDHEALTH GR...
Healthcare 0.00% 0.31%
Sold All 😨
(Was: #59)
0.3 -3,744 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CRWD
CROWDSTRIKE HLD...
Technology 0.00% 0.31%
Sold All 😨
(Was: #60)
0.3 -2,273 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SPMO
INVESCO EXCH TR...
ETF 0.00% 0.30%
Sold All 😨
(Was: #61)
0.3 -9,967 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
SCHF
SCHWAB STRATEGI...
ETF 0.00% 0.30%
Sold All 😨
(Was: #62)
0.3 -49,959 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
LVHI
LEGG MASON ETF ...
ETF 0.00% 0.29%
Sold All 😨
(Was: #63)
0.3 -33,503 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
FBTC
FIDELITY WISE O...
Unknown 0.00% 0.29%
Sold All 😨
(Was: #64)
0.3 -11,470 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
CIBR
FIRST TR EXCHAN...
ETF 0.00% 0.28%
Sold All 😨
(Was: #68)
0.3 -13,863 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
GUNR
FLEXSHARES TR M...
ETF 0.00% 0.27%
Sold All 😨
(Was: #71)
0.3 -25,409 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
NFLX
NETFLIX INC COM
ETF 0.00% 0.26%
Sold All 😨
(Was: #76)
0.3 -731 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
PNC
PNC FINL SVCS G...
Financial Services 0.00% 0.25%
Sold All 😨
(Was: #79)
0.3 -4,924 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
LOW
LOWES COS INC C...
Consumer Cyclical 0.00% 0.24%
Sold All 😨
(Was: #81)
0.3 -4,096 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ORLY
OREILLY AUTOMOT...
Consumer Cyclical 0.00% 0.24%
Sold All 😨
(Was: #84)
0.3 -9,840 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SPLG
SPDR SER TR POR...
ETF 0.00% 0.24%
Sold All 😨
(Was: #85)
0.3 -12,037 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
AMAT
APPLIED MATLS I...
Technology 0.00% 0.23%
Sold All 😨
(Was: #86)
0.3 -4,592 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
FV
FIRST TR EXCHAN...
ETF 0.00% 0.22%
Sold All 😨
(Was: #90)
0.3 -13,971 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
DIS
DISNEY WALT CO ...
Communication Services 0.00% 0.22%
Sold All 😨
(Was: #91)
0.3 -6,672 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
FTGC
FIRST TR EXCHAN...
ETF 0.00% 0.22%
Sold All 😨
(Was: #92)
0.3 -33,004 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
FLOT
ISHARES TR FLTG...
ETF 0.00% 0.21%
Sold All 😨
(Was: #97)
0.3 -15,132 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
MDY
SPDR S&P MIDCAP...
ETF 0.00% 0.21%
Sold All 😨
(Was: #98)
0.3 -1,353 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
FIXD
FIRST TR EXCHNG...
ETF 0.00% 0.21%
Sold All 😨
(Was: #99)
0.3 -17,444 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CMG
CHIPOTLE MEXICA...
Consumer Cyclical 0.00% 0.21%
Sold All 😨
(Was: #100)
0.3 -13,625 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SPLV
INVESCO EXCH TR...
Unknown 0.00% 0.20%
Sold All 😨
(Was: #101)
0.3 -10,361 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MGK
VANGUARD WORLD ...
ETF 0.00% 0.20%
Sold All 😨
(Was: #102)
0.3 -2,049 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
WDFC
WD 40 CO COM
Basic Materials 0.00% 0.19%
Sold All 😨
(Was: #105)
0.3 -3,107 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
LIN
LINDE PLC SHS
Basic Materials 0.00% 0.18%
Sold All 😨
(Was: #108)
0.3 -1,444 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ADBE
ADOBE INC COM
Technology 0.00% 0.18%
Sold All 😨
(Was: #110)
0.3 -1,717 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
FNDE
SCHWAB STRATEGI...
ETF 0.00% 0.17%
Sold All 😨
(Was: #114)
0.3 -18,697 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
VXF
VANGUARD INDEX ...
ETF 0.00% 0.17%
Sold All 😨
(Was: #115)
0.3 -3,201 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ARKK
ARK ETF TR INNO...
ETF 0.00% 0.16%
Sold All 😨
(Was: #120)
0.3 -8,469 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
AMGN
AMGEN INC COM
Healthcare 0.00% 0.16%
Sold All 😨
(Was: #121)
0.3 -2,124 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SYY
SYSCO CORP COM
Consumer Defensive 0.00% 0.16%
Sold All 😨
(Was: #122)
0.3 -7,829 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
AMT
AMERICAN TOWER ...
Real Estate 0.00% 0.16%
Sold All 😨
(Was: #123)
0.3 -2,607 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
BTAL
AGF INVTS TR US...
ETF 0.00% 0.15%
Sold All 😨
(Was: #124)
0.3 -32,183 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
CASY
CASEYS GEN STOR...
Consumer Cyclical 0.00% 0.15%
Sold All 😨
(Was: #125)
0.3 -1,099 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
AAAU
GOLDMAN SACHS P...
ETF 0.00% 0.15%
Sold All 😨
(Was: #126)
0.3 -17,137 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
HON
HONEYWELL INTL ...
Industrials 0.00% 0.15%
Sold All 😨
(Was: #127)
0.3 -2,403 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
TDTF
FLEXSHARES TR I...
ETF 0.00% 0.15%
Sold All 😨
(Was: #128)
0.3 -22,902 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
VEA
VANGUARD TAX-MA...
ETF 0.00% 0.15%
Sold All 😨
(Was: #129)
0.3 -9,551 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CHI
CALAMOS CONV OP...
Financial Services 0.00% 0.15%
Sold All 😨
(Was: #130)
0.3 -51,629 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
RSG
REPUBLIC SVCS I...
Industrials 0.00% 0.14%
Sold All 😨
(Was: #134)
0.3 -2,117 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
IGV
ISHARES TR EXPA...
ETF 0.00% 0.14%
Sold All 😨
(Was: #136)
0.3 -4,634 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
CTAS
CINTAS CORP COM
Industrials 0.00% 0.14%
Sold All 😨
(Was: #137)
0.3 -2,274 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
BA
BOEING CO COM
Industrials 0.00% 0.14%
Sold All 😨
(Was: #138)
0.3 -2,415 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
TSLA
TESLA INC COM
Consumer Cyclical 0.00% 0.13%
Sold All 😨
(Was: #140)
0.3 -1,569 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
VUG
VANGUARD INDEX ...
ETF 0.00% 0.13%
Sold All 😨
(Was: #141)
0.3 -1,128 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
AZO
AUTOZONE INC CO...
Consumer Cyclical 0.00% 0.13%
Sold All 😨
(Was: #142)
0.3 -133 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
KKR
KKR & CO INC CO...
Financial Services 0.00% 0.13%
Sold All 😨
(Was: #145)
0.3 -3,505 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
NKE
NIKE INC CL B
Consumer Cyclical 0.00% 0.12%
Sold All 😨
(Was: #146)
0.3 -6,481 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
FTCS
FIRST TR EXCHAN...
ETF 0.00% 0.12%
Sold All 😨
(Was: #147)
0.3 -5,040 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
BTO
HANCOCK JOHN FI...
Financial Services 0.00% 0.12%
Sold All 😨
(Was: #148)
0.3 -12,857 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
VPU
VANGUARD WORLD ...
ETF 0.00% 0.12%
Sold All 😨
(Was: #150)
0.3 -2,574 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
AIQ
GLOBAL X FDS AR...
ETF 0.00% 0.12%
Sold All 😨
(Was: #151)
0.3 -10,221 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
VPLS
VANGUARD MALVER...
ETF 0.00% 0.12%
Sold All 😨
(Was: #152)
0.3 -5,697 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CHWY
CHEWY INC CL A
Consumer Cyclical 0.00% 0.12%
Sold All 😨
(Was: #153)
0.3 -10,064 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
IRM
IRON MTN INC DE...
Real Estate 0.00% 0.11%
Sold All 😨
(Was: #154)
0.3 -4,147 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
UPS
UNITED PARCEL S...
Industrials 0.00% 0.11%
Sold All 😨
(Was: #157)
0.3 -4,110 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
IJR
ISHARES TR CORE...
ETF 0.00% 0.11%
Sold All 😨
(Was: #159)
0.3 -3,765 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
STK
COLUMBIA SELIGM...
Financial Services 0.00% 0.11%
Sold All 😨
(Was: #161)
0.3 -13,257 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
RBLD
FIRST TR EXCHAN...
Unknown 0.00% 0.11%
Sold All 😨
(Was: #162)
0.3 -5,540 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
IPG
INTERPUBLIC GRO...
Communication Services 0.00% 0.10%
Sold All 😨
(Was: #163)
0.3 -15,860 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SPYV
SPDR SER TR PRT...
Unknown 0.00% 0.10%
Sold All 😨
(Was: #164)
0.3 -7,365 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
AQWA
GLOBAL X FDS CL...
ETF 0.00% 0.10%
Sold All 😨
(Was: #165)
0.3 -20,300 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
PALC
PACER FDS TR LU...
ETF 0.00% 0.10%
Sold All 😨
(Was: #166)
0.3 -7,775 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
ISRG
INTUITIVE SURGI...
Healthcare 0.00% 0.10%
Sold All 😨
(Was: #167)
0.3 -705 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
BOTZ
GLOBAL X FDS RB...
ETF 0.00% 0.10%
Sold All 😨
(Was: #170)
0.3 -11,506 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
TAIL
CAMBRIA ETF TR ...
ETF 0.00% 0.10%
Sold All 😨
(Was: #172)
0.3 -31,307 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
GLPI
GAMING & LEISUR...
Real Estate 0.00% 0.10%
Sold All 😨
(Was: #173)
0.3 -8,003 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
FLRN
SPDR SER TR BLO...
ETF 0.00% 0.10%
Sold All 😨
(Was: #174)
0.3 -11,651 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MTUM
ISHARES TR MSCI...
ETF 0.00% 0.10%
Sold All 😨
(Was: #175)
0.3 -1,492 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
COIN
COINBASE GLOBAL...
Financial Services 0.00% 0.10%
Sold All 😨
(Was: #177)
0.3 -1,020 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
MUSA
MURPHY USA INC ...
Consumer Cyclical 0.00% 0.09%
Sold All 😨
(Was: #181)
0.3 -843 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
IEF
ISHARES TR 7-10...
ETF 0.00% 0.09%
Sold All 😨
(Was: #183)
0.3 -3,454 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CTA
SIMPLIFY EXCHAN...
Unknown 0.00% 0.09%
Sold All 😨
(Was: #184)
0.3 -12,321 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SNOW
SNOWFLAKE INC C...
Technology 0.00% 0.09%
Sold All 😨
(Was: #186)
0.3 -1,467 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
VDE
VANGUARD WORLD ...
ETF 0.00% 0.09%
Sold All 😨
(Was: #187)
0.3 -2,718 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
TMO
THERMO FISHER S...
Healthcare 0.00% 0.09%
Sold All 😨
(Was: #188)
0.3 -794 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
KMI
KINDER MORGAN I...
Energy 0.00% 0.09%
Sold All 😨
(Was: #189)
0.3 -10,947 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CAH
CARDINAL HEALTH...
Healthcare 0.00% 0.09%
Sold All 😨
(Was: #192)
0.3 -1,887 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SPTI
SPDR SER TR POR...
ETF 0.00% 0.08%
Sold All 😨
(Was: #194)
0.3 -10,899 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
BMY
BRISTOL-MYERS S...
Healthcare 0.00% 0.08%
Sold All 😨
(Was: #195)
0.3 -6,771 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SCHZ
SCHWAB STRATEGI...
ETF 0.00% 0.08%
Sold All 😨
(Was: #196)
0.3 -13,435 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
YUM
YUM BRANDS INC ...
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #199)
0.3 -2,100 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
PFF
ISHARES TR PFD ...
ETF 0.00% 0.08%
Sold All 😨
(Was: #201)
0.3 -9,952 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CSX
CSX CORP COM
Industrials 0.00% 0.08%
Sold All 😨
(Was: #202)
0.3 -9,320 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
IVW
ISHARES TR S&P ...
ETF 0.00% 0.08%
Sold All 😨
(Was: #203)
0.3 -2,752 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
IWF
ISHARES TR RUS ...
ETF 0.00% 0.08%
Sold All 😨
(Was: #204)
0.3 -704 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
GE
GE AEROSPACE CO...
Industrials 0.00% 0.08%
Sold All 😨
(Was: #205)
0.3 -1,158 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
MDLZ
MONDELEZ INTL I...
Consumer Defensive 0.00% 0.08%
Sold All 😨
(Was: #206)
0.3 -4,390 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ETY
EATON VANCE TAX...
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #207)
0.3 -18,964 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
WMB
WILLIAMS COS IN...
Energy 0.00% 0.08%
Sold All 😨
(Was: #210)
0.3 -4,617 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
CM
CANADIAN IMPERI...
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #211)
0.3 -4,090 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
AEE
AMEREN CORP COM
Utilities 0.00% 0.08%
Sold All 😨
(Was: #214)
0.3 -3,007 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
TXN
TEXAS INSTRS IN...
Technology 0.00% 0.08%
Sold All 😨
(Was: #215)
0.3 -1,387 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
TT
TRANE TECHNOLOG...
Industrials 0.00% 0.08%
Sold All 😨
(Was: #217)
0.3 -655 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SKYY
FIRST TR EXCHAN...
ETF 0.00% 0.08%
Sold All 😨
(Was: #219)
0.3 -2,296 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
IJH
ISHARES TR CORE...
ETF 0.00% 0.07%
Sold All 😨
(Was: #220)
0.3 -4,469 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
AOA
ISHARES TR CORE...
ETF 0.00% 0.07%
Sold All 😨
(Was: #222)
0.3 -3,256 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CMCSA
COMCAST CORP NE...
Communication Services 0.00% 0.07%
Sold All 😨
(Was: #224)
0.3 -7,491 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
BND
VANGUARD BD IND...
ETF 0.00% 0.07%
Sold All 😨
(Was: #225)
0.3 -3,618 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ET
ENERGY TRANSFER...
Energy 0.00% 0.07%
Sold All 😨
(Was: #226)
0.3 -14,508 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
FTXN
FIRST TR EXCHAN...
ETF 0.00% 0.07%
Sold All 😨
(Was: #228)
0.3 -9,563 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
VB
VANGUARD INDEX ...
ETF 0.00% 0.07%
Sold All 😨
(Was: #229)
0.3 -1,093 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
SCHD
SCHWAB STRATEGI...
ETF 0.00% 0.07%
Sold All 😨
(Was: #230)
0.3 -9,706 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CPRI
CAPRI HOLDINGS ...
Consumer Cyclical 0.00% 0.07%
Sold All 😨
(Was: #231)
0.3 -14,443 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
FXH
FIRST TR EXCHAN...
ETF 0.00% 0.07%
Sold All 😨
(Was: #232)
0.3 -2,416 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
F
FORD MTR CO COM
Consumer Cyclical 0.00% 0.07%
Sold All 😨
(Was: #234)
0.3 -22,992 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
OKE
ONEOK INC NEW C...
Energy 0.00% 0.07%
Sold All 😨
(Was: #236)
0.3 -3,002 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
CHY
CALAMOS CONV & ...
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #237)
0.3 -22,019 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
FIW
FIRST TR EXCHAN...
ETF 0.00% 0.06%
Sold All 😨
(Was: #238)
0.3 -2,227 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
BSV
VANGUARD BD IND...
ETF 0.00% 0.06%
Sold All 😨
(Was: #239)
0.3 -3,048 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
BNDX
VANGUARD CHARLO...
ETF 0.00% 0.06%
Sold All 😨
(Was: #240)
0.3 -4,824 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
GWW
GRAINGER W W IN...
Industrials 0.00% 0.06%
Sold All 😨
(Was: #241)
0.3 -229 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
KMB
KIMBERLY-CLARK ...
Consumer Defensive 0.00% 0.06%
Sold All 😨
(Was: #242)
0.3 -1,803 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
VUSB
VANGUARD BD IND...
ETF 0.00% 0.06%
Sold All 😨
(Was: #245)
0.3 -4,555 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
PDI
PIMCO DYNAMIC I...
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #246)
0.3 -11,785 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
SGOV
ISHARES TR 0-3 ...
ETF 0.00% 0.06%
Sold All 😨
(Was: #247)
0.3 -2,218 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
VG
VENTURE GLOBAL ...
Energy 0.00% 0.06%
Sold All 😨
(Was: #248)
0.3 -14,293 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
AFL
AFLAC INC COM
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #249)
0.3 -2,100 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
MCR
MFS CHARTER INC...
Financial Services 0.00% 0.06%
Sold All 😨
(Was: #250)
0.3 -34,781 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
CUBE
CUBESMART COM
Real Estate 0.00% 0.06%
Sold All 😨
(Was: #252)
0.3 -5,134 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
MPLX
MPLX LP COM UNI...
Energy 0.00% 0.06%
Sold All 😨
(Was: #253)
0.3 -4,236 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-09-30 2025-11-14 (Est.)
CL
COLGATE PALMOLI...
Consumer Defensive 0.00% 0.06%
Sold All 😨
(Was: #254)
0.3 -2,400 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ZTS
ZOETIS INC CL A
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #255)
0.3 -1,397 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
XAR
SPDR SERIES TRU...
ETF 0.00% 0.06%
Sold All 😨
(Was: #256)
0.3 -1,029 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
CELH
CELSIUS HLDGS I...
Consumer Defensive 0.00% 0.06%
Sold All 😨
(Was: #262)
0.3 -4,464 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
EPD
ENTERPRISE PROD...
Energy 0.00% 0.06%
Sold All 😨
(Was: #263)
0.3 -6,669 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
BUG
GLOBAL X FDS CY...
ETF 0.00% 0.06%
Sold All 😨
(Was: #264)
0.3 -5,532 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
SDVD
FIRST TR EXCH T...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #265)
0.3 -9,970 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MMM
3M CO COM
Industrials 0.00% 0.05%
Sold All 😨
(Was: #266)
0.3 -1,314 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-09-30 2025-11-14 (Est.)
FOF
COHEN & STEERS ...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #268)
0.3 -13,117 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
AVK
ADVENT CONV & I...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #269)
0.3 -13,165 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
NEA
NUVEEN AMT FREE...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #270)
0.3 -13,170 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
OXLC
OXFORD LANE CAP...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #272)
0.3 -32,700 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
AWP
ABRDN GLOBAL PR...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #273)
0.3 -34,164 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MCN
XAI MADISON EQU...
Financial Services 0.00% 0.04%
Sold All 😨
(Was: #274)
0.3 -20,994 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
ETW
EATON VANCE TAX...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #275)
0.3 -14,642 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
GNT
GAMCO NAT RES G...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #276)
0.3 -18,812 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
GCV
GABELLI CONV & ...
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #277)
0.3 -30,255 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
MGF
MFS GOVT MKTS I...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #278)
0.3 -23,467 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-09-30 2025-11-14 (Est.)
MIN
MFS INTER INCOM...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #279)
0.3 -25,710 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
NRO
NEUBERGER BERMA...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #280)
0.3 -18,581 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-09-30 2025-11-14 (Est.)
Showing 1-25 of 283 holdings

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