Koshinski Asset Management, Inc. Q1 2023 Filing

Filed April 12, 2023

Portfolio Value

$1.0B

Holdings

555

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (555 positions)

#	Stock	Shares	Value	% Portfolio
1	VTVVANGUARD INDEX FDS	275,460	$38.0M	3.71%
2	AAPLAPPLE INC	227,538	$37.4M	3.65%
3	SCHGSCHWAB STRATEGIC TR	542,160	$35.3M	3.45%
4	SCHDSCHWAB STRATEGIC TR	362,885	$26.5M	2.59%
5	RDVYFIRST TR EXCHANGE-TRADED FD	568,010	$25.5M	2.49%
6	ADMARCHER DANIELS MIDLAND CO	268,361	$21.4M	2.09%
7	ITOTISHARES TR	210,735	$19.1M	1.86%
8	TOTLSSGA ACTIVE ETF TR	445,556	$18.3M	1.79%
9	MSFTMICROSOFT CORP	58,441	$16.8M	1.65%
10	SPYSPDR S&P 500 ETF TR	38,648	$15.8M	1.55%
11	VBVANGUARD INDEX FDS	66,236	$12.6M	1.23%
12	SCHMSCHWAB STRATEGIC TR	184,264	$12.5M	1.22%
13	VCSHVANGUARD SCOTTSDALE FDS	161,069	$12.3M	1.20%
14	NOBLPROSHARES TR	127,134	$11.6M	1.13%
15	JEPIJ P MORGAN EXCHANGE TRADED F	212,114	$11.6M	1.13%
16	IVVISHARES TR	27,639	$11.4M	1.11%
17	DEDEERE & CO	27,196	$11.2M	1.10%
18	AMZNAMAZON COM INC	97,282	$10.0M	0.98%
19	NDQINVESCO QQQ TR	30,932	$9.9M	0.97%
20	VUGVANGUARD INDEX FDS	39,722	$9.9M	0.97%
21	UPSUNITED PARCEL SERVICE INC	49,351	$9.6M	0.93%
22	CGXUCAPITAL GROUP INTL FOCUS EQT	397,485	$9.2M	0.90%
23	JNJJOHNSON & JOHNSON	55,634	$8.6M	0.84%
24	VTIVANGUARD INDEX FDS	36,677	$7.5M	0.73%
25	ABBVABBVIE INC	45,576	$7.3M	0.71%
26	DLNWISDOMTREE TR	117,132	$7.2M	0.71%
27	AVGOBROADCOM INC	10,976	$7.0M	0.69%
28	VIGVANGUARD SPECIALIZED FUNDS	44,652	$6.9M	0.67%
29	VEAVANGUARD TAX-MANAGED FDS	151,509	$6.8M	0.67%
30	UNHUNITEDHEALTH GROUP INC	13,294	$6.3M	0.61%
31	PGPROCTER AND GAMBLE CO	41,224	$6.1M	0.60%
32	CATCATERPILLAR INC	25,813	$5.9M	0.58%
33	BACVERIZON COMMUNICATIONS INC	151,864	$5.9M	0.58%
34	CSCOCISCO SYS INC	109,958	$5.7M	0.56%
35	SCHASCHWAB STRATEGIC TR	136,844	$5.7M	0.56%
36	TSLATESLA INC	27,363	$5.7M	0.55%
37	SPDWSPDR INDEX SHS FDS	173,528	$5.6M	0.54%
38	CVXCHEVRON CORP NEW	33,878	$5.5M	0.54%
39	AMATAPPLIED MATLS INC	44,904	$5.5M	0.54%
40	TRVTRAVELERS COMPANIES INC	31,795	$5.4M	0.53%
41	RSPINVESCO EXCHANGE TRADED FD T	36,375	$5.3M	0.51%
42	PEPPEPSICO INC	27,719	$5.1M	0.49%
43	DISDISNEY WALT CO	49,222	$4.9M	0.48%
44	XOMEXXON MOBIL CORP	44,868	$4.9M	0.48%
45	RSPTINVESCO EXCHANGE TRADED FD T	17,484	$4.8M	0.47%
46	GSLCGOLDMAN SACHS ETF TR	59,283	$4.8M	0.47%
47	NVDANVIDIA CORPORATION	16,993	$4.7M	0.46%
48	TXNTEXAS INSTRS INC	25,079	$4.7M	0.46%
49	VCITVANGUARD SCOTTSDALE FDS	55,519	$4.5M	0.43%
50	SPYVSPDR SER TR	107,842	$4.4M	0.43%
51	HGBLHERITAGE GLOBAL INC	1,510,829	$4.3M	0.42%
52	SPSBSPDR SER TR	145,440	$4.3M	0.42%
53	TMOTHERMO FISHER SCIENTIFIC INC	7,464	$4.3M	0.42%
54	WMTWALMART INC	29,153	$4.3M	0.42%
55	JPMJPMORGAN CHASE & CO	32,725	$4.3M	0.42%
56	GOOGLALPHABET INC	40,378	$4.2M	0.41%
57	COSTCOSTCO WHSL CORP NEW	8,410	$4.2M	0.41%
58	IJHISHARES TR	16,579	$4.1M	0.40%
59	PECOPHILLIPS EDISON & CO INC	124,736	$4.1M	0.40%
60	SCHBSCHWAB STRATEGIC TR	82,734	$4.0M	0.39%
61	FTFRANKLIN UNVL TR	535,906	$3.8M	0.37%
62	BNDVANGUARD BD INDEX FDS	51,690	$3.8M	0.37%
63	SCHFSCHWAB STRATEGIC TR	108,462	$3.8M	0.37%
64	ABTABBOTT LABS	36,701	$3.7M	0.36%
65	MDYVSPDR SER TR	55,311	$3.7M	0.36%
66	IJRISHARES TR	37,620	$3.6M	0.36%
67	VTWOVANGUARD SCOTTSDALE FDS	49,432	$3.6M	0.35%
68	SPIBSPDR SER TR	109,336	$3.6M	0.35%
69	AZOAUTOZONE INC	1,432	$3.5M	0.34%
70	BMYBRISTOL-MYERS SQUIBB CO	49,708	$3.4M	0.34%
71	BSVVANGUARD BD INDEX FDS	42,998	$3.3M	0.32%
72	SPYGSPDR SER TR	57,943	$3.2M	0.31%
73	MDYGSPDR SER TR	46,429	$3.2M	0.31%
74	GOOGALPHABET INC	30,536	$3.2M	0.31%
75	HDHOME DEPOT INC	10,599	$3.1M	0.31%
76	XLKSELECT SECTOR SPDR TR	20,647	$3.1M	0.30%
77	INTCINTEL CORP	95,222	$3.1M	0.30%
78	VOVANGUARD INDEX FDS	14,712	$3.1M	0.30%
79	MMM3M CO	28,993	$3.0M	0.30%
80	VBRVANGUARD INDEX FDS	19,077	$3.0M	0.30%
81	XLVSELECT SECTOR SPDR TR	23,329	$3.0M	0.29%
82	KMBKIMBERLY-CLARK CORP	22,369	$3.0M	0.29%
83	SCHVSCHWAB STRATEGIC TR	45,635	$3.0M	0.29%
84	XLFISELECT SECTOR SPDR TR	39,211	$2.9M	0.29%
85	LMTLOCKHEED MARTIN CORP	6,067	$2.9M	0.28%
86	RFDAALPS ETF TR	64,751	$2.8M	0.27%
87	METAMETA PLATFORMS INC	13,010	$2.8M	0.27%
88	WMWASTE MGMT INC DEL	16,561	$2.7M	0.26%
89	SHYISHARES TR	32,840	$2.7M	0.26%
90	VVISA INC	11,957	$2.7M	0.26%
91	AQLTISHARES TR	40,216	$2.7M	0.26%
92	MAMASTERCARD INCORPORATED	7,217	$2.6M	0.26%
93	NSCNORFOLK SOUTHN CORP	12,138	$2.6M	0.25%
94	COPCONOCOPHILLIPS	25,883	$2.6M	0.25%
95	RTXRAYTHEON TECHNOLOGIES CORP	25,298	$2.5M	0.24%
96	KOCOCA COLA CO	39,572	$2.5M	0.24%
97	JPIBJ P MORGAN EXCHANGE TRADED F	51,641	$2.4M	0.24%
98	VNLAJANUS DETROIT STR TR	51,133	$2.4M	0.24%
99	FTGCFIRST TR EXCHANGE TRAD FD VI	103,743	$2.4M	0.24%
100	AMGNAMGEN INC	9,908	$2.4M	0.23%

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