Koshinski Asset Management, Inc. Q1 2021 Filing

Filed May 6, 2021

Portfolio Value

$943.9M

Holdings

588

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (588 positions)

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

Page 1 of 6Next