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
101	GDGENERAL DYNAMICS CORP	4,009	$949K	0.32%
102	PSCTINVESCO EXCHNG TRADED FD TR	3,225	$929K	0.31%
103	IJHISHARES TR	10,397	$914K	0.31%
104	WBAWALGREENS BOOTS ALLIANCE INC	7,707	$913K	0.30%
105	MLB1MERCADOLIBRE INC	840	$912K	0.30%
106	WYNNWYNN RESORTS LTD	2,118	$910K	0.30%
107	XCHYXCALAMOS CONV & HIGH INCOME F	24,321	$901K	0.30%
108	JPMJPMORGAN CHASE & CO	22,943	$892K	0.30%
109	NKENIKE INC	12,046	$885K	0.30%
110	CVXCHEVRON CORP NEW	13,356	$874K	0.29%
111	INTCINTEL CORP	38,240	$861K	0.29%
112	METAFACEBOOK INC	4,120	$858K	0.29%
113	SJNKSPDR SER TR	7,787	$857K	0.29%
114	NUWNUVEEN AMT-FREE MUN VALUE FD	91,018	$848K	0.28%
115	GQ9SPDR GOLD TRUST	4,261	$845K	0.28%
116	AFLAFLAC INC	15,913	$839K	0.28%
117	GSGOLDMAN SACHS GROUP INC	2,508	$836K	0.28%
118	LUVSOUTHWEST AIRLS CO	11,922	$831K	0.28%
119	XLKSELECT SECTOR SPDR TR	10,181	$819K	0.27%
120	SRLNSSGA ACTIVE ETF TR	11,764	$813K	0.27%
121	BACBANK AMER CORP	38,703	$801K	0.27%
122	KRKROGER CO	110,094	$792K	0.26%
123	XLVSELECT SECTOR SPDR TR	5,377	$792K	0.26%
124	PTLINNOVATOR ETFS TR	10,965	$791K	0.26%
125	DGRWWISDOMTREE TR	6,886	$765K	0.26%
126	SPHDINVESCO EXCHNG TRADED FD TR	11,403	$760K	0.25%
127	PCYOPURECYCLE CORP	21,000	$759K	0.25%
128	IGSBISHARES TR	12,464	$755K	0.25%
129	VDEVANGUARD WORLD FDS	2,820	$751K	0.25%
130	VYMIVANGUARD WHITEHALL FDS INC	3,977	$750K	0.25%
131	CELGCELGENE CORP	5,864	$747K	0.25%
132	SYYSYSCO CORP	3,766	$734K	0.25%
133	STRLSTERLING CONSTRUCTION CO INC	16,733	$721K	0.24%
134	LENLENNAR CORP	4,242	$719K	0.24%
135	NADNUVEEN QUALITY MUNCP INCOME	34,973	$715K	0.24%
136	TMOTHERMO FISHER SCIENTIFIC INC	3,339	$707K	0.24%
137	SCHESCHWAB STRATEGIC TR	27,600	$701K	0.23%
138	MDLZMONDELEZ INTL INC	8,474	$698K	0.23%
139	AIVLWISDOMTREE TR	5,535	$697K	0.23%
140	QCOMQUALCOMM INC	12,813	$692K	0.23%
141	—ALPS ETF TR	36,475	$690K	0.23%
142	APDAIR PRODS & CHEMS INC	2,912	$685K	0.23%
143	RFFCALPS ETF TR	71,791	$675K	0.23%
144	IEMGISHARES INC	13,437	$674K	0.23%
145	SCHDSCHWAB STRATEGIC TR	29,981	$674K	0.23%
146	SCHXSCHWAB STRATEGIC TR	7,330	$672K	0.22%
147	OXYOCCIDENTAL PETE CORP DEL	17,869	$672K	0.22%
148	DFJWISDOMTREE TR	3,234	$668K	0.22%
149	—NUVEEN INT DUR QUAL MUN TRM	25,815	$668K	0.22%
150	XLYSELECT SECTOR SPDR TR	3,926	$658K	0.22%
151	MDYGSPDR SERIES TRUST	5,902	$657K	0.22%
152	TLTISHARES TR	2,712	$644K	0.22%
153	CRMSALESFORCE COM INC	24,109	$637K	0.21%
154	WMTWALMART INC	9,489	$632K	0.21%
155	BSVVANGUARD BD INDEX FD INC	14,698	$630K	0.21%
156	XLRESELECT SECTOR SPDR TR	6,559	$629K	0.21%
157	LDPCOHEN & STEERS LTD DUR PFD I	22,285	$629K	0.21%
158	PDPINVESCO EXCHANGE TRADED FD T	27,278	$626K	0.21%
159	NVDANVIDIA CORP	5,599	$622K	0.21%
160	HPFHANCOCK JOHN PFD INCOME FD I	85,845	$621K	0.21%
161	SLYSPDR SERIES TRUST	5,895	$615K	0.21%
162	TIPISHARES TR	6,724	$611K	0.20%
163	RSPTINVESCO EXCHANGE TRADED FD T	4,406	$607K	0.20%
164	PDBCINVESCO ACTIVELY MANAGD ETF	17,286	$600K	0.20%
165	IHEISHARES TR	3,411	$591K	0.20%
166	GSLCGOLDMAN SACHS ETF TR	8,515	$590K	0.20%
167	COSTCOSTCO WHSL CORP NEW	6,813	$586K	0.20%
168	VTIVANGUARD INDEX FDS	10,603	$582K	0.19%
169	MAMASTERCARD INCORPORATED	3,868	$582K	0.19%
170	HDVISHARES TR	6,897	$581K	0.19%
171	VRTXVERTEX PHARMACEUTICALS INC	8,032	$572K	0.19%
172	EMBISHARES TR	1,962	$571K	0.19%
173	AQLTISHARES TR	5,766	$568K	0.19%
174	LYBLYONDELLBASELL INDUSTRIES N	4,390	$566K	0.19%
175	MTUMISHARES TR	4,877	$559K	0.19%
176	—DUFF & PHELPS SLCT ENGY MLP	206,342	$558K	0.19%
177	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17,248	$553K	0.18%
178	HYSPIMCO ETF TR	10,974	$553K	0.18%
179	XLISELECT SECTOR SPDR TR	7,171	$548K	0.18%
180	KBWDINVESCO EXCHNG TRADED FD TR	16,539	$546K	0.18%
181	IFVFIRST TR EXCHANGE TRADED FD	18,491	$544K	0.18%
182	FPFFIRST TR EXCH TRADED FD III	19,648	$540K	0.18%
183	—DIREXION SHS ETF TR	7,000	$535K	0.18%
184	REZISHARES TR	8,217	$535K	0.18%
185	XLESELECT SECTOR SPDR TR	9,672	$530K	0.18%
186	GOOGALPHABET INC	728	$525K	0.18%
187	LOWLOWES COS INC	6,282	$518K	0.17%
188	SPTMSPDR SERIES TRUST	40,634	$517K	0.17%
189	FDXFEDEX CORP	1,266	$516K	0.17%
190	TXNTEXAS INSTRS INC	5,708	$514K	0.17%
191	ABBVABBVIE INC	15,619	$512K	0.17%
192	—S&W SEED CO	90,368	$512K	0.17%
193	CSCOCISCO SYS INC	21,213	$509K	0.17%
194	KOCOCA COLA CO	11,133	$506K	0.17%
195	CWISPDR INDEX SHS FDS	33,293	$491K	0.16%
196	DISDISNEY WALT CO	19,447	$488K	0.16%
197	AQLTISHARES TR	14,087	$485K	0.16%
198	EFTEATON VANCE FLTING RATE INC	33,346	$484K	0.16%
199	IUSGISHARES TR	5,912	$483K	0.16%
200	SPHBINVESCO EXCHNG TRADED FD TR	7,860	$482K	0.16%

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