Koshinski Asset Management, Inc. Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$373.2B
Holdings
394
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEANUVEEN FLTNG RTE INCM OPP FD | 10,390 | $15.6B | 4.18% | |
| 2 | AAPLAPPLE INC | 46,631 | $8.9B | 2.37% | |
| 3 | AVKADVENT CLAYMORE CV SECS & IN | 476,462 | $7.0B | 1.88% | |
| 4 | RFDAALPS ETF TR | 174,426 | $5.6B | 1.50% | |
| 5 | IGSBISHARES TR | 98,680 | $5.2B | 1.40% | |
| 6 | SPLVINVESCO EXCHNG TRADED FD TR | 97,966 | $5.2B | 1.38% | |
| 7 | RFCIALPS ETF TR | 201,726 | $4.9B | 1.32% | |
| 8 | RIGSALPS ETF TR | 191,756 | $4.7B | 1.26% | |
| 9 | PDPINVESCO EXCHANGE TRADED FD T | 82,213 | $4.7B | 1.25% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 74,383 | $4.4B | 1.18% | |
| 11 | DONWISDOMTREE TR | 121,268 | $4.3B | 1.16% | |
| 12 | AMZNAMAZON COM INC | 2,319 | $4.1B | 1.11% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 50,971 | $4.1B | 1.09% | |
| 14 | RFFCALPS ETF TR | 118,727 | $3.9B | 1.05% | |
| 15 | FTFRANKLIN UNVL TR | 539,141 | $3.8B | 1.02% | |
| 16 | SCHVSCHWAB STRATEGIC TR | 64,681 | $3.5B | 0.95% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 43,377 | $3.4B | 0.92% | |
| 18 | SCHDSCHWAB STRATEGIC TR | 63,928 | $3.3B | 0.90% | |
| 19 | NDQINVESCO QQQ TR | 18,016 | $3.2B | 0.87% | |
| 20 | —TIER REIT INC | 107,527 | $3.1B | 0.83% | |
| 21 | FAIFIRST TR EXCHANGE TRADED FD | 102,043 | $3.1B | 0.82% | |
| 22 | VUGVANGUARD INDEX FDS | 19,390 | $3.0B | 0.81% | |
| 23 | VIGVANGUARD GROUP | 27,603 | $3.0B | 0.81% | |
| 24 | DLNWISDOMTREE TR | 31,654 | $3.0B | 0.80% | |
| 25 | IJRISHARES TR | 37,861 | $2.9B | 0.78% | |
| 26 | TAT&T INC | 92,762 | $2.9B | 0.78% | |
| 27 | SPYSPDR S&P 500 ETF TR | 10,076 | $2.8B | 0.76% | |
| 28 | KYNKAYNE ANDERSON MDSTM ENERGY | 238,004 | $2.8B | 0.76% | |
| 29 | IJHISHARES TR | 14,354 | $2.7B | 0.73% | |
| 30 | VTVANGUARD INTL EQUITY INDEX F | 14,090 | $2.5B | 0.68% | |
| 31 | XJQCXNUVEEN CR STRATEGIES INCM FD | 306,972 | $2.5B | 0.66% | |
| 32 | XOMEXXON MOBIL CORP | 30,188 | $2.4B | 0.65% | |
| 33 | MSFTMICROSOFT CORP | 20,417 | $2.4B | 0.65% | |
| 34 | FTFFRANKLIN LTD DURATION INC TR | 240,596 | $2.3B | 0.62% | |
| 35 | JPMJPMORGAN CHASE & CO | 22,802 | $2.3B | 0.62% | |
| 36 | NVGNUVEEN AMT FREE MUN CR INC F | 146,045 | $2.2B | 0.59% | |
| 37 | RFDIFIRST TR EXCH TRADED FD III | 38,907 | $2.2B | 0.59% | |
| 38 | OXYOCCIDENTAL PETE CORP | 32,929 | $2.2B | 0.58% | |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 20,562 | $2.1B | 0.58% | |
| 40 | NUVNUVEEN MUN VALUE FD INC | 213,627 | $2.1B | 0.57% | |
| 41 | KRKROGER CO | 86,259 | $2.1B | 0.57% | |
| 42 | ITA*ISHARES TR | 10,417 | $2.1B | 0.56% | |
| 43 | IVVISHARES TR | 7,296 | $2.1B | 0.56% | |
| 44 | SCHASCHWAB STRATEGIC TR | 28,549 | $2.0B | 0.53% | |
| 45 | JNJJOHNSON & JOHNSON | 14,012 | $2.0B | 0.52% | |
| 46 | INTCINTEL CORP | 35,919 | $1.9B | 0.52% | |
| 47 | BSVVANGUARD BD INDEX FD INC | 23,265 | $1.9B | 0.50% | |
| 48 | VTIVANGUARD INDEX FDS | 12,681 | $1.8B | 0.49% | |
| 49 | CATCATERPILLAR INC DEL | 13,393 | $1.8B | 0.49% | |
| 50 | VTWOVANGUARD SCOTTSDALE FDS | 13,950 | $1.8B | 0.47% | |
| 51 | LARKLANDMARK BANCORP INC | 76,935 | $1.8B | 0.47% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 6,359 | $1.7B | 0.47% | |
| 53 | XELXCEL ENERGY INC | 30,794 | $1.7B | 0.46% | |
| 54 | MTUMISHARES TR | 15,222 | $1.7B | 0.46% | |
| 55 | —DUFF & PHELPS SLT ENGY AND M | 339,808 | $1.7B | 0.46% | |
| 56 | SPTMSPDR SERIES TRUST | 47,064 | $1.7B | 0.44% | |
| 57 | PGPROCTER AND GAMBLE CO | 15,899 | $1.7B | 0.44% | |
| 58 | CSCOCISCO SYS INC | 29,910 | $1.6B | 0.43% | |
| 59 | AEEAMEREN CORP | 21,898 | $1.6B | 0.43% | |
| 60 | MOALTRIA GROUP INC | 28,006 | $1.6B | 0.43% | |
| 61 | IYCISHARES TR | 7,830 | $1.6B | 0.43% | |
| 62 | CRMSALESFORCE COM INC | 9,939 | $1.6B | 0.42% | |
| 63 | SCHFSCHWAB STRATEGIC TR | 50,085 | $1.6B | 0.42% | |
| 64 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 117,119 | $1.6B | 0.42% | |
| 65 | ADMARCHER DANIELS MIDLAND CO | 36,134 | $1.5B | 0.41% | |
| 66 | ABBVABBVIE INC | 18,668 | $1.5B | 0.40% | |
| 67 | ARIAPOLLO COML REAL EST FIN INC | 82,569 | $1.5B | 0.40% | |
| 68 | AMGNAMGEN INC | 7,890 | $1.5B | 0.40% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 6,060 | $1.5B | 0.40% | |
| 70 | MCDMCDONALDS CORP | 7,761 | $1.5B | 0.39% | |
| 71 | BABOEING CO | 3,765 | $1.4B | 0.38% | |
| 72 | SDYSPDR SERIES TRUST | 13,994 | $1.4B | 0.37% | |
| 73 | SRLNSSGA ACTIVE ETF TR | 30,096 | $1.4B | 0.37% | |
| 74 | KBWBINVESCO EXCHNG TRADED FD TR | 28,691 | $1.4B | 0.37% | |
| 75 | FDNFIRST TR EXCHANGE TRADED FD | 9,901 | $1.4B | 0.37% | |
| 76 | TDIVFIRST TR EXCHANGE TRADED FD | 35,393 | $1.4B | 0.36% | |
| 77 | CVXCHEVRON CORP NEW | 10,911 | $1.3B | 0.36% | |
| 78 | COPCONOCOPHILLIPS | 19,951 | $1.3B | 0.36% | |
| 79 | FTSDFRANKLIN ETF TR | 14,081 | $1.3B | 0.36% | |
| 80 | FVDFIRST TR VALUE LINE DIVID IN | 40,537 | $1.3B | 0.35% | |
| 81 | —ALPS ETF TR | 51,536 | $1.3B | 0.35% | |
| 82 | —FIRST TR EXCH TRADED FD III | 24,955 | $1.3B | 0.34% | |
| 83 | XNTKSPDR SERIES TRUST | 17,606 | $1.3B | 0.34% | |
| 84 | ADBEADOBE INC | 4,702 | $1.3B | 0.34% | |
| 85 | MAMASTERCARD INC | 5,309 | $1.3B | 0.33% | |
| 86 | SBUXSTARBUCKS CORP | 16,177 | $1.2B | 0.32% | |
| 87 | PGXINVESCO EXCHNG TRADED FD TR | 82,438 | $1.2B | 0.32% | |
| 88 | PGFINVESCO EXCHANGE TRADED FD T | 65,225 | $1.2B | 0.32% | |
| 89 | NOBLPROSHARES TR | 17,446 | $1.2B | 0.32% | |
| 90 | UMHUMH PPTYS INC | 82,938 | $1.2B | 0.31% | |
| 91 | DISDISNEY WALT CO | 10,448 | $1.2B | 0.31% | |
| 92 | NUWNUVEEN AMT-FREE MUN VALUE FD | 72,543 | $1.2B | 0.31% | |
| 93 | HPFHANCOCK JOHN PFD INCOME FD I | 52,768 | $1.2B | 0.31% | |
| 94 | SCHBSCHWAB STRATEGIC TR | 16,889 | $1.1B | 0.31% | |
| 95 | VBVANGUARD INDEX FDS | 7,481 | $1.1B | 0.31% | |
| 96 | WMTWALMART INC | 11,361 | $1.1B | 0.30% | |
| 97 | CWISPDR INDEX SHS FDS | 30,113 | $1.1B | 0.29% | |
| 98 | VVISA INC | 6,904 | $1.1B | 0.29% | |
| 99 | VRPINVESCO EXCHNG TRADED FD TR | 43,782 | $1.1B | 0.29% | |
| 100 | FPFFIRST TR EXCH TRADED FD III | 18,113 | $1.1B | 0.28% |
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