Koshinski Asset Management, Inc. Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$943.9B
Holdings
588
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 258,013 | $31.9B | 3.38% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 159,213 | $20.7B | 2.19% | |
| 3 | NOBLPROSHARES TR | 239,433 | $20.7B | 2.19% | |
| 4 | VTVVANGUARD INDEX FDS | 150,317 | $19.8B | 2.09% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 239,950 | $17.5B | 1.85% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 201,264 | $16.6B | 1.76% | |
| 7 | ADMARCHER DANIELS MIDLAND CO | 285,073 | $16.2B | 1.72% | |
| 8 | AMZNAMAZON COM INC | 4,438 | $13.7B | 1.45% | |
| 9 | TOTLSSGA ACTIVE ETF TR | 268,728 | $13.0B | 1.37% | |
| 10 | MSFTMICROSOFT CORP | 51,510 | $12.1B | 1.29% | |
| 11 | SPYSPDR S&P 500 ETF TR | 29,511 | $11.7B | 1.24% | |
| 12 | ITOTISHARES TR | 124,168 | $11.4B | 1.21% | |
| 13 | IVVISHARES TR | 25,674 | $10.2B | 1.08% | |
| 14 | NDQINVESCO QQQ TR | 30,401 | $9.7B | 1.03% | |
| 15 | VBVANGUARD INDEX FDS | 40,667 | $8.7B | 0.92% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 50,959 | $8.7B | 0.92% | |
| 17 | SCHMSCHWAB STRATEGIC TR | 114,543 | $8.5B | 0.90% | |
| 18 | DISDISNEY WALT CO | 45,092 | $8.3B | 0.88% | |
| 19 | AVKADVENT CONVERTIBLE & INCOME | 445,340 | $7.9B | 0.83% | |
| 20 | JNJJOHNSON & JOHNSON | 47,023 | $7.7B | 0.82% | |
| 21 | ABBVABBVIE INC | 69,684 | $7.5B | 0.80% | |
| 22 | JPMJPMORGAN CHASE & CO | 49,287 | $7.5B | 0.79% | |
| 23 | GSLCGOLDMAN SACHS ETF TR | 91,571 | $7.2B | 0.77% | |
| 24 | AMATAPPLIED MATLS INC | 52,844 | $7.1B | 0.75% | |
| 25 | DLNWISDOMTREE TR | 61,543 | $7.1B | 0.75% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 45,268 | $6.7B | 0.71% | |
| 27 | CATCATERPILLAR INC | 28,227 | $6.5B | 0.69% | |
| 28 | VEAVANGUARD TAX-MANAGED INTL FD | 129,934 | $6.4B | 0.68% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 106,186 | $6.2B | 0.65% | |
| 30 | VTIVANGUARD INDEX FDS | 28,685 | $5.9B | 0.63% | |
| 31 | SPDWSPDR INDEX SHS FDS | 166,042 | $5.9B | 0.62% | |
| 32 | SCHASCHWAB STRATEGIC TR | 58,683 | $5.8B | 0.62% | |
| 33 | VUGVANGUARD INDEX FDS | 21,907 | $5.6B | 0.60% | |
| 34 | TSLATESLA INC | 7,320 | $4.9B | 0.52% | |
| 35 | SPSBSPDR SER TR | 155,894 | $4.9B | 0.52% | |
| 36 | BONDPIMCO ETF TR | 42,667 | $4.7B | 0.49% | |
| 37 | MMM3M CO | 23,217 | $4.5B | 0.47% | |
| 38 | PGPROCTER AND GAMBLE CO | 32,827 | $4.4B | 0.47% | |
| 39 | TAT&T INC | 144,666 | $4.4B | 0.46% | |
| 40 | IJHISHARES TR | 16,805 | $4.4B | 0.46% | |
| 41 | VCITVANGUARD SCOTTSDALE FDS | 46,023 | $4.3B | 0.45% | |
| 42 | HYGISHARES TR | 48,844 | $4.3B | 0.45% | |
| 43 | ABTABBOTT LABS | 35,529 | $4.3B | 0.45% | |
| 44 | FTSDFRANKLIN ETF TR | 44,662 | $4.3B | 0.45% | |
| 45 | RSPTINVESCO EXCHANGE TRADED FD T | 15,661 | $4.2B | 0.45% | |
| 46 | LDURPIMCO ETF TR | 41,120 | $4.2B | 0.44% | |
| 47 | FTLSFIRST TR EXCH TRADED FD III | 91,969 | $4.2B | 0.44% | |
| 48 | SCHBSCHWAB STRATEGIC TR | 42,507 | $4.1B | 0.44% | |
| 49 | XLKSELECT SECTOR SPDR TR | 30,169 | $4.0B | 0.42% | |
| 50 | CSCOCISCO SYS INC | 77,375 | $4.0B | 0.42% | |
| 51 | RIGSALPS ETF TR | 162,050 | $4.0B | 0.42% | |
| 52 | MDYVSPDR SER TR | 60,607 | $4.0B | 0.42% | |
| 53 | PEPPEPSICO INC | 27,992 | $4.0B | 0.42% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 27,499 | $3.9B | 0.41% | |
| 55 | SPYVSPDR SER TR | 102,731 | $3.9B | 0.41% | |
| 56 | XLVSELECT SECTOR SPDR TR | 33,349 | $3.9B | 0.41% | |
| 57 | INTCINTEL CORP | 60,166 | $3.9B | 0.41% | |
| 58 | FLRNSPDR SER TR | 124,561 | $3.8B | 0.40% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 10,221 | $3.8B | 0.40% | |
| 60 | TXNTEXAS INSTRS INC | 20,016 | $3.8B | 0.40% | |
| 61 | VTWOVANGUARD SCOTTSDALE FDS | 21,142 | $3.8B | 0.40% | |
| 62 | AVGOBROADCOM INC | 7,898 | $3.7B | 0.39% | |
| 63 | IJRISHARES TR | 33,273 | $3.6B | 0.38% | |
| 64 | AQLTISHARES TR | 49,842 | $3.6B | 0.38% | |
| 65 | WMTWALMART INC | 26,263 | $3.6B | 0.38% | |
| 66 | DEDEERE & CO | 9,362 | $3.5B | 0.37% | |
| 67 | SBUXSTARBUCKS CORP | 31,638 | $3.5B | 0.37% | |
| 68 | TLTISHARES TR | 25,397 | $3.4B | 0.36% | |
| 69 | FTFRANKLIN UNVL TR | 457,331 | $3.4B | 0.36% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 64,191 | $3.3B | 0.35% | |
| 71 | AWMSKYWORKS SOLUTIONS INC | 18,077 | $3.3B | 0.35% | |
| 72 | MUMICRON TECHNOLOGY INC | 37,201 | $3.3B | 0.35% | |
| 73 | NSCNORFOLK SOUTHN CORP | 12,166 | $3.3B | 0.35% | |
| 74 | XOMEXXON MOBIL CORP | 57,746 | $3.2B | 0.34% | |
| 75 | SRLNSSGA ACTIVE ETF TR | 68,417 | $3.1B | 0.33% | |
| 76 | MDYGSPDR SER TR | 41,399 | $3.1B | 0.33% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 6,790 | $3.1B | 0.33% | |
| 78 | XLESELECT SECTOR SPDR TR | 62,352 | $3.1B | 0.32% | |
| 79 | NVDANVIDIA CORPORATION | 5,727 | $3.1B | 0.32% | |
| 80 | HDHOME DEPOT INC | 9,796 | $3.0B | 0.32% | |
| 81 | MAMASTERCARD INCORPORATED | 8,292 | $3.0B | 0.31% | |
| 82 | TIPISHARES TR | 23,247 | $2.9B | 0.31% | |
| 83 | ADBEADOBE SYSTEMS INCORPORATED | 6,115 | $2.9B | 0.31% | |
| 84 | SPYGSPDR SER TR | 50,417 | $2.8B | 0.30% | |
| 85 | IEMGISHARES INC | 44,038 | $2.8B | 0.30% | |
| 86 | GOOGLALPHABET INC | 1,366 | $2.8B | 0.30% | |
| 87 | BSVVANGUARD BD INDEX FDS | 34,161 | $2.8B | 0.30% | |
| 88 | SCHOSCHWAB STRATEGIC TR | 54,277 | $2.8B | 0.30% | |
| 89 | VGITVANGUARD SCOTTSDALE FDS | 40,895 | $2.7B | 0.29% | |
| 90 | XNTKSPDR SER TR | 18,246 | $2.6B | 0.28% | |
| 91 | SCHFSCHWAB STRATEGIC TR | 69,433 | $2.6B | 0.28% | |
| 92 | HGBLHERITAGE GLOBAL INC | 912,321 | $2.6B | 0.28% | |
| 93 | RFDAALPS ETF TR | 61,750 | $2.5B | 0.27% | |
| 94 | CRMSALESFORCE COM INC | 11,727 | $2.5B | 0.26% | |
| 95 | —LABORATORY CORP AMER HLDGS | 9,612 | $2.5B | 0.26% | |
| 96 | XLFSELECT SECTOR SPDR TR | 68,560 | $2.3B | 0.25% | |
| 97 | GQ9SPDR GOLD TR | 14,380 | $2.3B | 0.24% | |
| 98 | BNDXVANGUARD CHARLOTTE FDS | 37,918 | $2.2B | 0.23% | |
| 99 | AKXANSYS INC | 6,366 | $2.2B | 0.23% | |
| 100 | AGGISHARES TR | 18,984 | $2.2B | 0.23% |
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