Koshinski Asset Management, Inc. Q2 2018 Filing

Filed August 10, 2018

Portfolio Value

$299.5M

Holdings

349

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (349 positions)

#	Stock	Shares	Value	% Portfolio
1	UNPUNION PAC CORP	4,762	$7.7M	2.58%
2	EFVISHARES TR	4,559	$4.5M	1.52%
3	ADBEADOBE SYS INC	17,916	$4.4M	1.46%
4	VUGVANGUARD INDEX FDS	9,305	$4.4M	1.45%
5	PFEPFIZER INC	125,389	$4.0M	1.33%
6	RFDAALPS ETF TR	98,411	$3.4M	1.13%
7	AXPAMERICAN EXPRESS CO	3,582	$3.3M	1.10%
8	MPCMARATHON PETE CORP	3,825	$3.2M	1.06%
9	PFMINVESCO EXCHANGE TRADED FD T	8,070	$3.1M	1.05%
10	AMATAPPLIED MATLS INC	31,102	$2.9M	0.98%
11	WEPMAGELLAN MIDSTREAM PRTNRS LP	8,623	$2.8M	0.93%
12	PRUPRUDENTIAL FINL INC	4,277	$2.8M	0.92%
13	CXHMFS INVT GRADE MUN TR	62,120	$2.7M	0.90%
14	SPIBSPDR SERIES TRUST	9,120	$2.6M	0.87%
15	SYKSTRYKER CORP	9,111	$2.5M	0.83%
16	VCSHVANGUARD SCOTTSDALE FDS	17,344	$2.5M	0.83%
17	MCKMCKESSON CORP	2,091	$2.5M	0.82%
18	HBANHUNTINGTON BANCSHARES INC	15,144	$2.4M	0.80%
19	STZCONSTELLATION BRANDS INC	9,452	$2.4M	0.80%
20	VEAVANGUARD TAX MANAGED INTL FD	16,343	$2.3M	0.78%
21	JFRNUVEEN FLOATING RATE INCOME	47,877	$2.3M	0.77%
22	VBVANGUARD INDEX FDS	4,331	$2.3M	0.77%
23	—ADVENT CLAY CONV SEC INC FD	241,459	$2.2M	0.74%
24	AQLTISHARES TR	8,803	$2.2M	0.74%
25	NIMNUVEEN SELECT MAT MUN FD	37,308	$2.2M	0.72%
26	FAIFIRST TR EXCHANGE TRADED FD	30,601	$2.2M	0.72%
27	—POWERSHARES QQQ TRUST	10,038	$2.1M	0.71%
28	SCHZSCHWAB STRATEGIC TR	12,290	$2.1M	0.70%
29	—WESTERN ASSET MUN DEF OPP TR	31,841	$2.1M	0.69%
30	—APOLLO INVT CORP	39,014	$2.0M	0.68%
31	FXUFIRST TR EXCHANGE TRADED FD	8,225	$2.0M	0.68%
32	HDHOME DEPOT INC	12,241	$2.0M	0.66%
33	FDLFIRST TR MORNINGSTAR DIV LEA	7,985	$1.9M	0.63%
34	AAPLAPPLE INC	41,756	$1.9M	0.63%
35	DLNWISDOMTREE TR	21,047	$1.9M	0.63%
36	CVSCVS HEALTH CORP	10,376	$1.8M	0.61%
37	XLUSELECT SECTOR SPDR TR	5,767	$1.8M	0.59%
38	BACVERIZON COMMUNICATIONS INC	51,745	$1.8M	0.59%
39	IBMINTERNATIONAL BUSINESS MACHS	3,827	$1.8M	0.58%
40	LMTLOCKHEED MARTIN CORP	1,848	$1.7M	0.58%
41	MINTPIMCO ETF TR	2,795	$1.7M	0.57%
42	VMWEURVMWARE INC	9,283	$1.7M	0.56%
43	IWMISHARES TR	5,795	$1.6M	0.54%
44	SCHVSCHWAB STRATEGIC TR	40,693	$1.6M	0.53%
45	NEENEXTERA ENERGY INC	1,263	$1.6M	0.53%
46	ITWILLINOIS TOOL WKS INC	3,898	$1.6M	0.53%
47	VOVANGUARD INDEX FDS	3,624	$1.5M	0.52%
48	NOBLPROSHARES TR	9,320	$1.5M	0.51%
49	IBBISHARES TR	5,217	$1.5M	0.51%
50	IYGISHARES TR	1,553	$1.5M	0.50%
51	BLVVANGUARD BD INDEX FD INC	2,490	$1.5M	0.50%
52	RFDIFIRST TR EXCH TRADED FD III	22,769	$1.5M	0.50%
53	IDV*ISHARES TR	14,419	$1.5M	0.50%
54	STTSPDR SERIES TRUST	33,436	$1.5M	0.50%
55	NXPNUVEEN SELECT TAX FREE INCM	33,800	$1.5M	0.49%
56	AWMSKYWORKS SOLUTIONS INC	2,786	$1.5M	0.49%
57	UNHUNITEDHEALTH GROUP INC	13,746	$1.4M	0.48%
58	UTXZUNITED TECHNOLOGIES CORP	3,791	$1.4M	0.48%
59	WEAWESTERN ASSET PREMIER BD FD	52,150	$1.4M	0.48%
60	PWBINVESCO EXCHANGE TRADED FD T	6,427	$1.4M	0.48%
61	SOXXISHARES TR	1,405	$1.4M	0.47%
62	MASMASCO CORP	25,428	$1.4M	0.47%
63	RWOSPDR INDEX SHS FDS	5,964	$1.4M	0.47%
64	PSXPHILLIPS 66	7,050	$1.4M	0.46%
65	ADMARCHER DANIELS MIDLAND CO	48,432	$1.4M	0.46%
66	IBNDSPDR SERIES TRUST	9,492	$1.4M	0.46%
67	XLFSELECT SECTOR SPDR TR	30,784	$1.4M	0.46%
68	WMWASTE MGMT INC DEL	2,975	$1.4M	0.45%
69	SCHHSCHWAB STRATEGIC TR	9,748	$1.4M	0.45%
70	BABAALIBABA GROUP HLDG LTD	1,232	$1.4M	0.45%
71	ULTAULTA BEAUTY INC	1,044	$1.3M	0.45%
72	MOALTRIA GROUP INC	11,090	$1.3M	0.44%
73	IWDISHARES TR	3,142	$1.3M	0.44%
74	NVGNUVEEN AMT FREE MUN CR INC F	111,542	$1.3M	0.44%
75	BKNGBOOKING HLDGS INC	122	$1.3M	0.44%
76	BKLNINVESCO EXCHNG TRADED FD TR	15,474	$1.3M	0.44%
77	VGKVANGUARD INTL EQUITY INDEX F	11,969	$1.3M	0.44%
78	GDOWESTERN ASSET GLOBAL CP DEFI	52,200	$1.3M	0.42%
79	XELXCEL ENERGY INC	15,789	$1.2M	0.41%
80	ABGAMERISOURCEBERGEN CORP	2,883	$1.2M	0.41%
81	MCDMCDONALDS CORP	5,931	$1.2M	0.41%
82	IQDFFLEXSHARES TR	11,900	$1.2M	0.40%
83	HONHONEYWELL INTL INC	1,395	$1.2M	0.40%
84	MCHPMICROCHIP TECHNOLOGY INC	14,475	$1.2M	0.39%
85	JNJJOHNSON & JOHNSON	16,394	$1.2M	0.38%
86	AMZNAMAZON COM INC	3,241	$1.1M	0.38%
87	XHRXENIA HOTELS & RESORTS INC	101,880	$1.1M	0.38%
88	VNQVANGUARD INDEX FDS	18,408	$1.1M	0.37%
89	VFLDELAWARE INVT NAT MUNI INC F	56,007	$1.1M	0.36%
90	VISVANGUARD WORLD FDS	3,491	$1.1M	0.36%
91	EFGISHARES TR	5,256	$1.1M	0.36%
92	BPBP PLC	12,740	$1.1M	0.36%
93	BMYBRISTOL MYERS SQUIBB CO	8,189	$1.0M	0.35%
94	FVDFIRST TR VALUE LINE DIVID IN	11,508	$1.0M	0.35%
95	THFFFIRST FINL CORP IND	6,668	$1.0M	0.34%
96	KYNKAYNE ANDERSON MDSTM ENERGY	135,316	$1.0M	0.34%
97	WDCWESTERN DIGITAL CORP	6,683	$1.0M	0.34%
98	GILDGILEAD SCIENCES INC	3,686	$963K	0.32%
99	ISCGISHARES TR	4,210	$960K	0.32%
100	SPLVINVESCO EXCHNG TRADED FD TR	83,805	$952K	0.32%

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