Koshinski Asset Management, Inc. Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$299.5B
Holdings
349
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNPUNION PAC CORP | 4,762 | $7.7B | 2.58% | |
| 2 | EFVISHARES TR | 4,559 | $4.5B | 1.52% | |
| 3 | ADBEADOBE SYS INC | 17,916 | $4.4B | 1.46% | |
| 4 | VUGVANGUARD INDEX FDS | 9,305 | $4.4B | 1.45% | |
| 5 | PFEPFIZER INC | 125,389 | $4.0B | 1.33% | |
| 6 | RFDAALPS ETF TR | 98,411 | $3.4B | 1.13% | |
| 7 | AXPAMERICAN EXPRESS CO | 3,582 | $3.3B | 1.10% | |
| 8 | MPCMARATHON PETE CORP | 3,825 | $3.2B | 1.06% | |
| 9 | PFMINVESCO EXCHANGE TRADED FD T | 8,070 | $3.1B | 1.05% | |
| 10 | AMATAPPLIED MATLS INC | 31,102 | $2.9B | 0.98% | |
| 11 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,623 | $2.8B | 0.93% | |
| 12 | PRUPRUDENTIAL FINL INC | 4,277 | $2.8B | 0.92% | |
| 13 | CXHMFS INVT GRADE MUN TR | 62,120 | $2.7B | 0.90% | |
| 14 | SPIBSPDR SERIES TRUST | 9,120 | $2.6B | 0.87% | |
| 15 | SYKSTRYKER CORP | 9,111 | $2.5B | 0.83% | |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 17,344 | $2.5B | 0.83% | |
| 17 | MCKMCKESSON CORP | 2,091 | $2.5B | 0.82% | |
| 18 | HBANHUNTINGTON BANCSHARES INC | 15,144 | $2.4B | 0.80% | |
| 19 | STZCONSTELLATION BRANDS INC | 9,452 | $2.4B | 0.80% | |
| 20 | VEAVANGUARD TAX MANAGED INTL FD | 16,343 | $2.3B | 0.78% | |
| 21 | JFRNUVEEN FLOATING RATE INCOME | 47,877 | $2.3B | 0.77% | |
| 22 | VBVANGUARD INDEX FDS | 4,331 | $2.3B | 0.77% | |
| 23 | —ADVENT CLAY CONV SEC INC FD | 241,459 | $2.2B | 0.74% | |
| 24 | AQLTISHARES TR | 8,803 | $2.2B | 0.74% | |
| 25 | NIMNUVEEN SELECT MAT MUN FD | 37,308 | $2.2B | 0.72% | |
| 26 | FAIFIRST TR EXCHANGE TRADED FD | 30,601 | $2.2B | 0.72% | |
| 27 | —POWERSHARES QQQ TRUST | 10,038 | $2.1B | 0.71% | |
| 28 | SCHZSCHWAB STRATEGIC TR | 12,290 | $2.1B | 0.70% | |
| 29 | —WESTERN ASSET MUN DEF OPP TR | 31,841 | $2.1B | 0.69% | |
| 30 | —APOLLO INVT CORP | 39,014 | $2.0B | 0.68% | |
| 31 | FXUFIRST TR EXCHANGE TRADED FD | 8,225 | $2.0B | 0.68% | |
| 32 | HDHOME DEPOT INC | 12,241 | $2.0B | 0.66% | |
| 33 | FDLFIRST TR MORNINGSTAR DIV LEA | 7,985 | $1.9B | 0.63% | |
| 34 | AAPLAPPLE INC | 41,756 | $1.9B | 0.63% | |
| 35 | DLNWISDOMTREE TR | 21,047 | $1.9B | 0.63% | |
| 36 | CVSCVS HEALTH CORP | 10,376 | $1.8B | 0.61% | |
| 37 | XLUSELECT SECTOR SPDR TR | 5,767 | $1.8B | 0.59% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 51,745 | $1.8B | 0.59% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 3,827 | $1.8B | 0.58% | |
| 40 | LMTLOCKHEED MARTIN CORP | 1,848 | $1.7B | 0.58% | |
| 41 | MINTPIMCO ETF TR | 2,795 | $1.7B | 0.57% | |
| 42 | VMWEURVMWARE INC | 9,283 | $1.7B | 0.56% | |
| 43 | IWMISHARES TR | 5,795 | $1.6B | 0.54% | |
| 44 | SCHVSCHWAB STRATEGIC TR | 40,693 | $1.6B | 0.53% | |
| 45 | NEENEXTERA ENERGY INC | 1,263 | $1.6B | 0.53% | |
| 46 | ITWILLINOIS TOOL WKS INC | 3,898 | $1.6B | 0.53% | |
| 47 | VOVANGUARD INDEX FDS | 3,624 | $1.5B | 0.52% | |
| 48 | NOBLPROSHARES TR | 9,320 | $1.5B | 0.51% | |
| 49 | IBBISHARES TR | 5,217 | $1.5B | 0.51% | |
| 50 | IYGISHARES TR | 1,553 | $1.5B | 0.50% | |
| 51 | BLVVANGUARD BD INDEX FD INC | 2,490 | $1.5B | 0.50% | |
| 52 | RFDIFIRST TR EXCH TRADED FD III | 22,769 | $1.5B | 0.50% | |
| 53 | IDV*ISHARES TR | 14,419 | $1.5B | 0.50% | |
| 54 | STTSPDR SERIES TRUST | 33,436 | $1.5B | 0.50% | |
| 55 | NXPNUVEEN SELECT TAX FREE INCM | 33,800 | $1.5B | 0.49% | |
| 56 | AWMSKYWORKS SOLUTIONS INC | 2,786 | $1.5B | 0.49% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 13,746 | $1.4B | 0.48% | |
| 58 | UTXZUNITED TECHNOLOGIES CORP | 3,791 | $1.4B | 0.48% | |
| 59 | WEAWESTERN ASSET PREMIER BD FD | 52,150 | $1.4B | 0.48% | |
| 60 | PWBINVESCO EXCHANGE TRADED FD T | 6,427 | $1.4B | 0.48% | |
| 61 | SOXXISHARES TR | 1,405 | $1.4B | 0.47% | |
| 62 | MASMASCO CORP | 25,428 | $1.4B | 0.47% | |
| 63 | RWOSPDR INDEX SHS FDS | 5,964 | $1.4B | 0.47% | |
| 64 | PSXPHILLIPS 66 | 7,050 | $1.4B | 0.46% | |
| 65 | ADMARCHER DANIELS MIDLAND CO | 48,432 | $1.4B | 0.46% | |
| 66 | IBNDSPDR SERIES TRUST | 9,492 | $1.4B | 0.46% | |
| 67 | XLFSELECT SECTOR SPDR TR | 30,784 | $1.4B | 0.46% | |
| 68 | WMWASTE MGMT INC DEL | 2,975 | $1.4B | 0.45% | |
| 69 | SCHHSCHWAB STRATEGIC TR | 9,748 | $1.4B | 0.45% | |
| 70 | BABAALIBABA GROUP HLDG LTD | 1,232 | $1.4B | 0.45% | |
| 71 | ULTAULTA BEAUTY INC | 1,044 | $1.3B | 0.45% | |
| 72 | MOALTRIA GROUP INC | 11,090 | $1.3B | 0.44% | |
| 73 | IWDISHARES TR | 3,142 | $1.3B | 0.44% | |
| 74 | NVGNUVEEN AMT FREE MUN CR INC F | 111,542 | $1.3B | 0.44% | |
| 75 | BKNGBOOKING HLDGS INC | 122 | $1.3B | 0.44% | |
| 76 | BKLNINVESCO EXCHNG TRADED FD TR | 15,474 | $1.3B | 0.44% | |
| 77 | VGKVANGUARD INTL EQUITY INDEX F | 11,969 | $1.3B | 0.44% | |
| 78 | GDOWESTERN ASSET GLOBAL CP DEFI | 52,200 | $1.3B | 0.42% | |
| 79 | XELXCEL ENERGY INC | 15,789 | $1.2B | 0.41% | |
| 80 | ABGAMERISOURCEBERGEN CORP | 2,883 | $1.2B | 0.41% | |
| 81 | MCDMCDONALDS CORP | 5,931 | $1.2B | 0.41% | |
| 82 | IQDFFLEXSHARES TR | 11,900 | $1.2B | 0.40% | |
| 83 | HONHONEYWELL INTL INC | 1,395 | $1.2B | 0.40% | |
| 84 | MCHPMICROCHIP TECHNOLOGY INC | 14,475 | $1.2B | 0.39% | |
| 85 | JNJJOHNSON & JOHNSON | 16,394 | $1.2B | 0.38% | |
| 86 | AMZNAMAZON COM INC | 3,241 | $1.1B | 0.38% | |
| 87 | XHRXENIA HOTELS & RESORTS INC | 101,880 | $1.1B | 0.38% | |
| 88 | VNQVANGUARD INDEX FDS | 18,408 | $1.1B | 0.37% | |
| 89 | VFLDELAWARE INVT NAT MUNI INC F | 56,007 | $1.1B | 0.36% | |
| 90 | VISVANGUARD WORLD FDS | 3,491 | $1.1B | 0.36% | |
| 91 | EFGISHARES TR | 5,256 | $1.1B | 0.36% | |
| 92 | BPBP PLC | 12,740 | $1.1B | 0.36% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 8,189 | $1.0B | 0.35% | |
| 94 | FVDFIRST TR VALUE LINE DIVID IN | 11,508 | $1.0B | 0.35% | |
| 95 | THFFFIRST FINL CORP IND | 6,668 | $1.0B | 0.34% | |
| 96 | KYNKAYNE ANDERSON MDSTM ENERGY | 135,316 | $1.0B | 0.34% | |
| 97 | WDCWESTERN DIGITAL CORP | 6,683 | $1.0B | 0.34% | |
| 98 | GILDGILEAD SCIENCES INC | 3,686 | $963.0M | 0.32% | |
| 99 | ISCGISHARES TR | 4,210 | $960.0M | 0.32% | |
| 100 | SPLVINVESCO EXCHNG TRADED FD TR | 83,805 | $952.0M | 0.32% |
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