Koshinski Asset Management, Inc. Q1 2024 Filing

Filed May 8, 2024

Portfolio Value

$977.1M

Holdings

579

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (579 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHGSCHWAB STRATEGIC TR	490,730	$45.0M	4.61%
2	VTVVANGUARD INDEX FDS	276,572	$45.0M	4.61%
3	RDVYFIRST TR EXCHANGE-TRADED FD	500,465	$28.0M	2.87%
4	AAPLAPPLE INC	145,513	$24.0M	2.46%
5	SCHDSCHWAB STRATEGIC TR	275,718	$22.0M	2.25%
6	TOTLSSGA ACTIVE ETF TR	449,902	$18.0M	1.84%
7	SCHMSCHWAB STRATEGIC TR	203,092	$16.0M	1.64%
8	MSFTMICROSOFT CORP	38,354	$16.0M	1.64%
9	ITOTISHARES TR	132,427	$15.0M	1.54%
10	VBVANGUARD INDEX FDS	63,098	$14.0M	1.43%
11	CGXUCAPITAL GROUP INTL FOCUS EQT	482,083	$12.0M	1.23%
12	VUGVANGUARD INDEX FDS	36,619	$12.0M	1.23%
13	AMZNAMAZON COM INC	63,077	$11.0M	1.13%
14	NDQINVESCO QQQ TR	25,880	$11.0M	1.13%
15	DEDEERE & CO	24,773	$10.0M	1.02%
16	VTIVANGUARD INDEX FDS	39,123	$10.0M	1.02%
17	JEPIJ P MORGAN EXCHANGE TRADED F	149,007	$8.0M	0.82%
18	NOBLPROSHARES TR	69,824	$7.0M	0.72%
19	VIGVANGUARD SPECIALIZED FUNDS	37,235	$6.0M	0.61%
20	CATCATERPILLAR INC	17,249	$6.0M	0.61%
21	VCSHVANGUARD SCOTTSDALE FDS	79,831	$6.0M	0.61%
22	RSPINVESCO EXCHANGE TRADED FD T	37,428	$6.0M	0.61%
23	ABBVABBVIE INC	33,720	$6.0M	0.61%
24	UPSUNITED PARCEL SERVICE INC	47,031	$6.0M	0.61%
25	GOOGLALPHABET INC	37,261	$5.0M	0.51%
26	JPMJPMORGAN CHASE & CO	25,020	$5.0M	0.51%
27	JNJJOHNSON & JOHNSON	36,829	$5.0M	0.51%
28	VBRVANGUARD INDEX FDS	27,311	$5.0M	0.51%
29	DLNWISDOMTREE TR	73,063	$5.0M	0.51%
30	DIVIFRANKLIN TEMPLETON ETF TR	173,577	$5.0M	0.51%
31	SCHASCHWAB STRATEGIC TR	105,689	$5.0M	0.51%
32	SPDWSPDR INDEX SHS FDS	122,329	$4.0M	0.41%
33	CSCOCISCO SYS INC	85,331	$4.0M	0.41%
34	GQ9SPDR GOLD TR	22,261	$4.0M	0.41%
35	SCHFSCHWAB STRATEGIC TR	115,154	$4.0M	0.41%
36	PEPPEPSICO INC	23,319	$4.0M	0.41%
37	GOOGALPHABET INC	27,924	$4.0M	0.41%
38	PGPROCTER AND GAMBLE CO	29,222	$4.0M	0.41%
39	PKWINVESCO EXCHANGE TRADED FD T	37,776	$4.0M	0.41%
40	BACVERIZON COMMUNICATIONS INC	106,807	$4.0M	0.41%
41	CVXCHEVRON CORP NEW	25,772	$4.0M	0.41%
42	METAMETA PLATFORMS INC	9,355	$4.0M	0.41%
43	VEAVANGUARD TAX-MANAGED FDS	90,720	$4.0M	0.41%
44	UNHUNITEDHEALTH GROUP INC	8,708	$4.0M	0.41%
45	AMATAPPLIED MATLS INC	22,078	$4.0M	0.41%
46	TSLATESLA INC	25,098	$4.0M	0.41%
47	XOMEXXON MOBIL CORP	40,066	$4.0M	0.41%
48	MDYGSPDR SER TR	39,932	$3.0M	0.31%
49	SPTLSPDR SER TR	113,730	$3.0M	0.31%
50	PSRINVESCO ACTIVELY MANAGED ETF	34,122	$3.0M	0.31%
51	RSPTINVESCO EXCHANGE TRADED FD T	96,692	$3.0M	0.31%
52	MDYVSPDR SER TR	49,859	$3.0M	0.31%
53	TXNTEXAS INSTRS INC	20,514	$3.0M	0.31%
54	SPYVSPDR SER TR	75,679	$3.0M	0.31%
55	HDHOME DEPOT INC	9,125	$3.0M	0.31%
56	AMGNAMGEN INC	11,041	$3.0M	0.31%
57	CGMUCAPITAL GRP FIXED INCM ETF T	134,080	$3.0M	0.31%
58	WMTWALMART INC	50,280	$3.0M	0.31%
59	JPIBJ P MORGAN EXCHANGE TRADED F	75,121	$3.0M	0.31%
60	SPIBSPDR SER TR	116,862	$3.0M	0.31%
61	SPYGSPDR SER TR	45,929	$3.0M	0.31%
62	SCHBSCHWAB STRATEGIC TR	59,922	$3.0M	0.31%
63	AVKADVENT CONV & INCOME FD	297,383	$3.0M	0.31%
64	SOXXISHARES TR	11,113	$2.0M	0.20%
65	ADMARCHER DANIELS MIDLAND CO	37,027	$2.0M	0.20%
66	COPCONOCOPHILLIPS	18,430	$2.0M	0.20%
67	MCDMCDONALDS CORP	8,249	$2.0M	0.20%
68	TFLOISHARES TR	46,947	$2.0M	0.20%
69	FTLSFIRST TR EXCH TRADED FD III	46,946	$2.0M	0.20%
70	RFDAALPS ETF TR	40,234	$2.0M	0.20%
71	SCHOSCHWAB STRATEGIC TR	48,489	$2.0M	0.20%
72	FTFRANKLIN UNVL TR	354,786	$2.0M	0.20%
73	PECOPHILLIPS EDISON & CO INC	58,621	$2.0M	0.20%
74	CGDGCAPITAL GROUP DIVIDEND VALUE	86,892	$2.0M	0.20%
75	IVWISHARES TR	25,297	$2.0M	0.20%
76	XLESELECT SECTOR SPDR TR	30,159	$2.0M	0.20%
77	TBILRBB FD INC	51,072	$2.0M	0.20%
78	CRMSALESFORCE INC	7,846	$2.0M	0.20%
79	VTWOVANGUARD SCOTTSDALE FDS	33,187	$2.0M	0.20%
80	PSXPHILLIPS 66	17,028	$2.0M	0.20%
81	VVISA INC	8,084	$2.0M	0.20%
82	DISDISNEY WALT CO	16,920	$2.0M	0.20%
83	ABTABBOTT LABS	26,054	$2.0M	0.20%
84	NSCNORFOLK SOUTHN CORP	8,181	$2.0M	0.20%
85	IYWISHARES TR	15,323	$2.0M	0.20%
86	LMTLOCKHEED MARTIN CORP	5,473	$2.0M	0.20%
87	IJHISHARES TR	37,545	$2.0M	0.20%
88	TMOTHERMO FISHER SCIENTIFIC INC	4,215	$2.0M	0.20%
89	BONDPIMCO ETF TR	27,353	$2.0M	0.20%
90	DHID R HORTON INC	12,802	$2.0M	0.20%
91	MMM3M CO	20,899	$2.0M	0.20%
92	KMBKIMBERLY-CLARK CORP	15,495	$2.0M	0.20%
93	IJRISHARES TR	21,799	$2.0M	0.20%
94	XLKSELECT SECTOR SPDR TR	10,148	$2.0M	0.20%
95	MAMASTERCARD INCORPORATED	5,961	$2.0M	0.20%
96	LECOLINCOLN ELEC HLDGS INC	9,604	$2.0M	0.20%
97	INTCINTEL CORP	64,593	$2.0M	0.20%
98	VOVANGUARD INDEX FDS	11,959	$2.0M	0.20%
99	BNDVANGUARD BD INDEX FDS	32,681	$2.0M	0.20%
100	SCHVSCHWAB STRATEGIC TR	33,836	$2.0M	0.20%

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