Koshinski Asset Management, Inc. Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$373.2M

Holdings

394

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (394 positions)

#	Stock	Shares	Value	% Portfolio
101	SCHMSCHWAB STRATEGIC TR	19,092	$1.1M	0.28%
102	XHRXENIA HOTELS & RESORTS INC	47,980	$1.1M	0.28%
103	RFEMFIRST TR EXCH TRADED FD III	16,787	$1.1M	0.28%
104	IYY*ISHARES TR	7,376	$1.0M	0.28%
105	RSPTINVESCO EXCHANGE TRADED FD T	6,110	$1.0M	0.28%
106	—WESTERN ASSET MUN DEF OPP TR	48,895	$1.0M	0.27%
107	WBAWALGREENS BOOTS ALLIANCE INC	16,034	$1.0M	0.27%
108	GOOGLALPHABET INC	860	$1.0M	0.27%
109	NVDANVIDIA CORP	5,543	$995K	0.27%
110	SFNCSIMMONS 1ST NATL CORP	40,000	$979K	0.26%
111	IEMGISHARES INC	18,921	$978K	0.26%
112	FXUFIRST TR EXCHANGE TRADED FD	34,499	$976K	0.26%
113	FDLFIRST TR MORNINGSTAR DIV LEA	32,169	$970K	0.26%
114	GQ9SPDR GOLD TRUST	7,906	$965K	0.26%
115	CXHMFS INVT GRADE MUN TR	102,170	$959K	0.26%
116	XLFSELECT SECTOR SPDR TR	36,523	$939K	0.25%
117	SCHZSCHWAB STRATEGIC TR	18,027	$935K	0.25%
118	VISVANGUARD WORLD FDS	6,674	$934K	0.25%
119	KOCOCA COLA CO	19,925	$934K	0.25%
120	AMATAPPLIED MATLS INC	23,411	$928K	0.25%
121	XLESELECT SECTOR SPDR TR	13,955	$923K	0.25%
122	MMM3M CO	4,377	$909K	0.24%
123	BACBANK AMER CORP	32,876	$907K	0.24%
124	VTVVANGUARD INDEX FDS	8,349	$899K	0.24%
125	FTSLFIRST TR EXCHANGE TRADED FD	18,815	$886K	0.24%
126	TLTISHARES TR	6,953	$879K	0.24%
127	VEAVANGUARD TAX MANAGED INTL FD	21,503	$879K	0.24%
128	ABTABBOTT LABS	10,879	$870K	0.23%
129	SCHXSCHWAB STRATEGIC TR	12,847	$869K	0.23%
130	TIPISHARES TR	7,503	$848K	0.23%
131	BNDVANGUARD BD INDEX FD INC	10,252	$832K	0.22%
132	PFEPFIZER INC	19,160	$814K	0.22%
133	NXPNUVEEN SELECT TAX FREE INCM	53,800	$806K	0.22%
134	QCOMQUALCOMM INC	13,964	$796K	0.21%
135	VFLDELAWARE INVT NAT MUNI INC F	62,472	$793K	0.21%
136	AQLTISHARES TR	8,034	$789K	0.21%
137	LMTLOCKHEED MARTIN CORP	2,620	$786K	0.21%
138	PFMINVESCO EXCHANGE TRADED FD T	28,340	$784K	0.21%
139	PEPPEPSICO INC	6,311	$773K	0.21%
140	LOWLOWES COS INC	7,006	$767K	0.21%
141	QUALISHARES TR	8,629	$764K	0.20%
142	DHSWISDOMTREE TR	9,414	$744K	0.20%
143	SCHESCHWAB STRATEGIC TR	28,317	$737K	0.20%
144	UOCTINNOVATOR ETFS TR	29,850	$722K	0.19%
145	AQLTISHARES TR	4,297	$721K	0.19%
146	VGKVANGUARD INTL EQUITY INDEX F	13,439	$720K	0.19%
147	VOVANGUARD INDEX FDS	4,429	$712K	0.19%
148	AQLTISHARES TR	11,521	$700K	0.19%
149	FTAFIRST TR LRG CP VL ALPHADEX	13,331	$687K	0.18%
150	JFRNUVEEN FLOATING RATE INCOME	71,112	$685K	0.18%
151	LQDISHARES TR	5,749	$684K	0.18%
152	UTXZUNITED TECHNOLOGIES CORP	5,303	$683K	0.18%
153	AIVLWISDOMTREE TR	7,981	$682K	0.18%
154	BABAALIBABA GROUP HLDG LTD	3,714	$678K	0.18%
155	HDHOME DEPOT INC	3,528	$677K	0.18%
156	VWOVANGUARD INTL EQUITY INDEX F	15,903	$676K	0.18%
157	SCHHSCHWAB STRATEGIC TR	14,935	$664K	0.18%
158	METAFACEBOOK INC	3,910	$652K	0.17%
159	ORCLORACLE CORP	12,107	$650K	0.17%
160	IVWISHARES TR	3,754	$647K	0.17%
161	LYBLYONDELLBASELL INDUSTRIES N	7,610	$640K	0.17%
162	PRUPRUDENTIAL FINL INC	6,943	$638K	0.17%
163	SPHBINVESCO EXCHNG TRADED FD TR	15,320	$637K	0.17%
164	IHEISHARES TR	4,126	$635K	0.17%
165	WFCWELLS FARGO CO NEW	13,015	$629K	0.17%
166	IBMINTERNATIONAL BUSINESS MACHS	4,442	$627K	0.17%
167	IQDFFLEXSHARES TR	27,132	$627K	0.17%
168	ARCCARES CAP CORP	36,268	$622K	0.17%
169	VOTVANGUARD INDEX FDS	4,342	$620K	0.17%
170	KBWDINVESCO EXCHNG TRADED FD TR	28,473	$618K	0.17%
171	AMTAMERICAN TOWER CORP NEW	3,127	$616K	0.17%
172	NADNUVEEN QUALITY MUNCP INCOME	44,482	$614K	0.16%
173	BKLNINVESCO EXCHNG TRADED FD TR	26,486	$600K	0.16%
174	VNQVANGUARD INDEX FDS	6,843	$595K	0.16%
175	GEGENERAL ELECTRIC CO	58,696	$586K	0.16%
176	RTN1USDRAYTHEON CO	3,210	$585K	0.16%
177	IAUUSDISHARES GOLD TRUST	47,163	$584K	0.16%
178	IDUISHARES TR	3,881	$572K	0.15%
179	VCITVANGUARD SCOTTSDALE FDS	6,548	$569K	0.15%
180	NFLXNETFLIX INC	1,581	$564K	0.15%
181	—NUVEEN SELECT TAX FREE INCM	40,400	$563K	0.15%
182	FXDFIRST TR EXCHANGE TRADED FD	13,334	$561K	0.15%
183	BPBP PLC	12,669	$554K	0.15%
184	FTCSFIRST TR EXCHANGE TRADED FD	10,240	$553K	0.15%
185	DONSPDR DOW JONES INDL AVRG ETF	2,115	$548K	0.15%
186	XLUSELECT SECTOR SPDR TR	9,390	$546K	0.15%
187	FEZSPDR INDEX SHS FDS	14,875	$544K	0.15%
188	4I1PHILIP MORRIS INTL INC	6,080	$537K	0.14%
189	FXHFIRST TR EXCHANGE TRADED FD	6,956	$532K	0.14%
190	TXNTEXAS INSTRS INC	5,011	$532K	0.14%
191	RDVYFIRST TR EXCHANGE TRADED FD	17,566	$524K	0.14%
192	IVEISHARES TR	4,587	$517K	0.14%
193	IHIISHARES TR	2,222	$514K	0.14%
194	VLOVALERO ENERGY CORP NEW	6,062	$514K	0.14%
195	—ETF MANAGERS TR	11,742	$504K	0.14%
196	WELLWELLTOWER INC	6,423	$498K	0.13%
197	VNLAJANUS DETROIT STR TR	9,980	$496K	0.13%
198	CSXCSX CORP	6,601	$494K	0.13%
199	PTLINNOVATOR ETFS TR	23,005	$492K	0.13%
200	TRVTRAVELERS COMPANIES INC	3,546	$486K	0.13%

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