Koshinski Asset Management, Inc. Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$977.1T
Holdings
579
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 490,730 | $45.5T | 4.66% | |
| 2 | VTVVANGUARD INDEX FDS | 276,572 | $45.0T | 4.61% | |
| 3 | RDVYFIRST TR EXCHANGE-TRADED FD | 500,465 | $28.1T | 2.88% | |
| 4 | AAPLAPPLE INC | 145,513 | $25.0T | 2.56% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 275,718 | $22.2T | 2.28% | |
| 6 | TOTLSSGA ACTIVE ETF TR | 449,902 | $18.0T | 1.84% | |
| 7 | SCHMSCHWAB STRATEGIC TR | 203,092 | $16.5T | 1.69% | |
| 8 | MSFTMICROSOFT CORP | 38,354 | $16.1T | 1.65% | |
| 9 | SPYSPDR S&P 500 ETF TR | 29,800 | $15.6T | 1.60% | |
| 10 | ITOTISHARES TR | 132,427 | $15.3T | 1.56% | |
| 11 | VBVANGUARD INDEX FDS | 63,098 | $14.4T | 1.48% | |
| 12 | VUGVANGUARD INDEX FDS | 36,619 | $12.6T | 1.29% | |
| 13 | CGXUCAPITAL GROUP INTL FOCUS EQT | 482,083 | $12.4T | 1.27% | |
| 14 | NVDANVIDIA CORPORATION | 13,754 | $12.4T | 1.27% | |
| 15 | NDQINVESCO QQQ TR | 25,880 | $11.5T | 1.18% | |
| 16 | AMZNAMAZON COM INC | 63,077 | $11.4T | 1.16% | |
| 17 | DEDEERE & CO | 24,773 | $10.2T | 1.04% | |
| 18 | VTIVANGUARD INDEX FDS | 39,123 | $10.2T | 1.04% | |
| 19 | AVGOBROADCOM INC | 7,061 | $9.4T | 0.96% | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 149,007 | $8.6T | 0.88% | |
| 21 | NOBLPROSHARES TR | 69,824 | $7.1T | 0.72% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 47,031 | $7.0T | 0.72% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 37,235 | $6.8T | 0.70% | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 37,428 | $6.3T | 0.65% | |
| 25 | CATCATERPILLAR INC | 17,249 | $6.3T | 0.65% | |
| 26 | VCSHVANGUARD SCOTTSDALE FDS | 79,831 | $6.2T | 0.63% | |
| 27 | ABBVABBVIE INC | 33,720 | $6.1T | 0.63% | |
| 28 | IVVISHARES TR | 11,491 | $6.0T | 0.62% | |
| 29 | JNJJOHNSON & JOHNSON | 36,829 | $5.8T | 0.60% | |
| 30 | GOOGLALPHABET INC | 37,261 | $5.6T | 0.58% | |
| 31 | DIVIFRANKLIN TEMPLETON ETF TR | 173,577 | $5.6T | 0.57% | |
| 32 | DLNWISDOMTREE TR | 73,063 | $5.3T | 0.54% | |
| 33 | VBRVANGUARD INDEX FDS | 27,311 | $5.2T | 0.54% | |
| 34 | SCHASCHWAB STRATEGIC TR | 105,689 | $5.2T | 0.53% | |
| 35 | JPMJPMORGAN CHASE & CO | 25,020 | $5.0T | 0.51% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 6,675 | $4.9T | 0.50% | |
| 37 | PGPROCTER AND GAMBLE CO | 29,222 | $4.7T | 0.49% | |
| 38 | XOMEXXON MOBIL CORP | 40,066 | $4.7T | 0.48% | |
| 39 | GQ9SPDR GOLD TR | 22,261 | $4.6T | 0.47% | |
| 40 | AMATAPPLIED MATLS INC | 22,078 | $4.6T | 0.47% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 90,720 | $4.6T | 0.47% | |
| 42 | METAMETA PLATFORMS INC | 9,355 | $4.5T | 0.46% | |
| 43 | SCHFSCHWAB STRATEGIC TR | 115,154 | $4.5T | 0.46% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 106,807 | $4.5T | 0.46% | |
| 45 | TSLATESLA INC | 25,098 | $4.4T | 0.45% | |
| 46 | SPDWSPDR INDEX SHS FDS | 122,329 | $4.4T | 0.45% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 8,708 | $4.3T | 0.44% | |
| 48 | CSCOCISCO SYS INC | 85,331 | $4.3T | 0.44% | |
| 49 | GOOGALPHABET INC | 27,924 | $4.3T | 0.44% | |
| 50 | PKWINVESCO EXCHANGE TRADED FD T | 37,776 | $4.1T | 0.42% | |
| 51 | PEPPEPSICO INC | 23,319 | $4.1T | 0.42% | |
| 52 | CVXCHEVRON CORP NEW | 25,772 | $4.1T | 0.42% | |
| 53 | SPIBSPDR SER TR | 116,862 | $3.8T | 0.39% | |
| 54 | SPYVSPDR SER TR | 75,679 | $3.8T | 0.39% | |
| 55 | MDYVSPDR SER TR | 49,859 | $3.8T | 0.39% | |
| 56 | SCHBSCHWAB STRATEGIC TR | 59,922 | $3.7T | 0.37% | |
| 57 | CGMUCAPITAL GRP FIXED INCM ETF T | 134,080 | $3.6T | 0.37% | |
| 58 | AZOAUTOZONE INC | 1,140 | $3.6T | 0.37% | |
| 59 | JPIBJ P MORGAN EXCHANGE TRADED F | 75,121 | $3.6T | 0.37% | |
| 60 | TXNTEXAS INSTRS INC | 20,514 | $3.6T | 0.37% | |
| 61 | AVKADVENT CONV & INCOME FD | 297,383 | $3.6T | 0.36% | |
| 62 | LLYELI LILLY & CO | 4,513 | $3.5T | 0.36% | |
| 63 | HDHOME DEPOT INC | 9,125 | $3.5T | 0.36% | |
| 64 | MDYGSPDR SER TR | 39,932 | $3.5T | 0.36% | |
| 65 | RSPTINVESCO EXCHANGE TRADED FD T | 96,692 | $3.4T | 0.35% | |
| 66 | SPYGSPDR SER TR | 45,929 | $3.4T | 0.34% | |
| 67 | SPTLSPDR SER TR | 113,730 | $3.2T | 0.33% | |
| 68 | AMGNAMGEN INC | 11,041 | $3.1T | 0.32% | |
| 69 | WMTWALMART INC | 50,280 | $3.0T | 0.31% | |
| 70 | PSRINVESCO ACTIVELY MANAGED ETF | 34,122 | $3.0T | 0.31% | |
| 71 | VOVANGUARD INDEX FDS | 11,959 | $3.0T | 0.31% | |
| 72 | ABTABBOTT LABS | 26,054 | $3.0T | 0.30% | |
| 73 | FTLSFIRST TR EXCH TRADED FD III | 46,946 | $2.9T | 0.30% | |
| 74 | MAMASTERCARD INCORPORATED | 5,961 | $2.9T | 0.29% | |
| 75 | INTCINTEL CORP | 64,593 | $2.9T | 0.29% | |
| 76 | XLESELECT SECTOR SPDR TR | 30,159 | $2.8T | 0.29% | |
| 77 | CGDGCAPITAL GROUP DIVIDEND VALUE | 86,892 | $2.8T | 0.29% | |
| 78 | VTWOVANGUARD SCOTTSDALE FDS | 33,187 | $2.8T | 0.29% | |
| 79 | WMWASTE MGMT INC DEL | 13,091 | $2.8T | 0.29% | |
| 80 | PSXPHILLIPS 66 | 17,028 | $2.8T | 0.28% | |
| 81 | SCHVSCHWAB STRATEGIC TR | 33,836 | $2.6T | 0.26% | |
| 82 | TBILRBB FD INC | 51,072 | $2.6T | 0.26% | |
| 83 | BONDPIMCO ETF TR | 27,353 | $2.5T | 0.26% | |
| 84 | SOXXISHARES TR | 11,113 | $2.5T | 0.26% | |
| 85 | LMTLOCKHEED MARTIN CORP | 5,473 | $2.5T | 0.25% | |
| 86 | LECOLINCOLN ELEC HLDGS INC | 9,604 | $2.5T | 0.25% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 4,215 | $2.5T | 0.25% | |
| 88 | IJRISHARES TR | 21,799 | $2.4T | 0.25% | |
| 89 | TFLOISHARES TR | 46,947 | $2.4T | 0.24% | |
| 90 | BNDVANGUARD BD INDEX FDS | 32,681 | $2.4T | 0.24% | |
| 91 | CRMSALESFORCE INC | 7,846 | $2.4T | 0.24% | |
| 92 | FTFRANKLIN UNVL TR | 354,786 | $2.4T | 0.24% | |
| 93 | COPCONOCOPHILLIPS | 18,430 | $2.3T | 0.24% | |
| 94 | SCHOSCHWAB STRATEGIC TR | 48,489 | $2.3T | 0.24% | |
| 95 | MCDMCDONALDS CORP | 8,249 | $2.3T | 0.24% | |
| 96 | ADMARCHER DANIELS MIDLAND CO | 37,027 | $2.3T | 0.24% | |
| 97 | BACBANK AMERICA CORP | 60,429 | $2.3T | 0.23% | |
| 98 | IJHISHARES TR | 37,545 | $2.3T | 0.23% | |
| 99 | VVISA INC | 8,084 | $2.3T | 0.23% | |
| 100 | MMM3M CO | 20,899 | $2.2T | 0.23% |
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