Koshinski Asset Management, Inc. Q2 2019 Filing
Filed July 18, 2019
Portfolio Value
$245.8B
Holdings
270
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 40,688 | $8.1B | 3.28% | |
| 2 | AVKADVENT CLAYMORE CV SECS & IN | 440,155 | $6.6B | 2.70% | |
| 3 | SPLVINVESCO EXCHNG TRADED FD TR | 93,004 | $5.1B | 2.08% | |
| 4 | IGSBISHARES TR | 81,142 | $4.3B | 1.76% | |
| 5 | AMZNAMAZON COM INC | 2,252 | $4.3B | 1.73% | |
| 6 | DONWISDOMTREE TR | 112,235 | $4.1B | 1.65% | |
| 7 | PDPINVESCO EXCHANGE TRADED FD T | 66,876 | $4.0B | 1.64% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 70,024 | $4.0B | 1.63% | |
| 9 | SPYSPDR S&P 500 ETF TR | 13,121 | $3.8B | 1.56% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 70,495 | $3.7B | 1.52% | |
| 11 | FTFRANKLIN UNVL TR | 473,774 | $3.5B | 1.41% | |
| 12 | SCHVSCHWAB STRATEGIC TR | 61,017 | $3.4B | 1.39% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 40,809 | $3.4B | 1.38% | |
| 14 | VIGVANGUARD GROUP | 27,289 | $3.1B | 1.28% | |
| 15 | NDQINVESCO QQQ TR | 16,159 | $3.0B | 1.23% | |
| 16 | VUGVANGUARD INDEX FDS | 18,250 | $3.0B | 1.21% | |
| 17 | TAT&T INC | 87,798 | $2.9B | 1.20% | |
| 18 | DLNWISDOMTREE TR | 29,266 | $2.8B | 1.15% | |
| 19 | MSFTMICROSOFT CORP | 18,916 | $2.5B | 1.03% | |
| 20 | IJHISHARES TR | 12,030 | $2.3B | 0.95% | |
| 21 | NVGNUVEEN AMT FREE MUN CR INC F | 144,264 | $2.3B | 0.93% | |
| 22 | JPMJPMORGAN CHASE & CO | 20,409 | $2.3B | 0.93% | |
| 23 | FTFFRANKLIN LTD DURATION INC TR | 225,456 | $2.2B | 0.88% | |
| 24 | IVVISHARES TR | 7,190 | $2.1B | 0.86% | |
| 25 | RFDIFIRST TR EXCH TRADED FD III | 36,068 | $2.0B | 0.83% | |
| 26 | NUVNUVEEN MUN VALUE FD INC | 198,610 | $2.0B | 0.82% | |
| 27 | ITA*ISHARES TR | 9,324 | $2.0B | 0.81% | |
| 28 | SCHASCHWAB STRATEGIC TR | 27,663 | $2.0B | 0.80% | |
| 29 | BSVVANGUARD BD INDEX FD INC | 23,599 | $1.9B | 0.77% | |
| 30 | XELXCEL ENERGY INC | 30,577 | $1.8B | 0.74% | |
| 31 | OXYOCCIDENTAL PETE CORP | 36,063 | $1.8B | 0.74% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 6,126 | $1.8B | 0.73% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 16,639 | $1.8B | 0.73% | |
| 34 | LARKLANDMARK BANCORP INC | 73,292 | $1.8B | 0.71% | |
| 35 | —COUSINS PPTYS INC | 48,444 | $1.8B | 0.71% | |
| 36 | JNJJOHNSON & JOHNSON | 12,328 | $1.7B | 0.70% | |
| 37 | AEEAMEREN CORP | 22,308 | $1.7B | 0.68% | |
| 38 | XOMEXXON MOBIL CORP | 21,398 | $1.6B | 0.67% | |
| 39 | CATCATERPILLAR INC DEL | 11,977 | $1.6B | 0.66% | |
| 40 | VTIVANGUARD INDEX FDS | 10,841 | $1.6B | 0.66% | |
| 41 | CSCOCISCO SYS INC | 28,519 | $1.6B | 0.63% | |
| 42 | MCDMCDONALDS CORP | 7,510 | $1.6B | 0.63% | |
| 43 | DISDISNEY WALT CO | 11,115 | $1.6B | 0.63% | |
| 44 | SDYSPDR SERIES TRUST | 14,950 | $1.5B | 0.61% | |
| 45 | INTCINTEL CORP | 30,363 | $1.5B | 0.59% | |
| 46 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 103,553 | $1.4B | 0.58% | |
| 47 | KBWBINVESCO EXCHNG TRADED FD TR | 28,281 | $1.4B | 0.58% | |
| 48 | MAMASTERCARD INC | 5,260 | $1.4B | 0.57% | |
| 49 | PGPROCTER AND GAMBLE CO | 12,505 | $1.4B | 0.56% | |
| 50 | FVDFIRST TR VALUE LINE DIVID IN | 40,002 | $1.4B | 0.55% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 40,726 | $1.3B | 0.53% | |
| 52 | HPFHANCOCK JOHN PFD INCOME FD I | 55,646 | $1.3B | 0.52% | |
| 53 | CRMSALESFORCE COM INC | 8,402 | $1.3B | 0.52% | |
| 54 | RSPTINVESCO EXCHANGE TRADED FD T | 7,095 | $1.3B | 0.51% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 5,124 | $1.3B | 0.51% | |
| 56 | SRLNSSGA ACTIVE ETF TR | 26,853 | $1.2B | 0.50% | |
| 57 | NOBLPROSHARES TR | 17,719 | $1.2B | 0.50% | |
| 58 | BABOEING CO | 3,330 | $1.2B | 0.49% | |
| 59 | AMGNAMGEN INC | 6,572 | $1.2B | 0.49% | |
| 60 | TDIVFIRST TR EXCHANGE TRADED FD | 30,393 | $1.2B | 0.48% | |
| 61 | TLTISHARES TR | 8,745 | $1.2B | 0.47% | |
| 62 | XNTKSPDR SERIES TRUST | 15,785 | $1.1B | 0.47% | |
| 63 | ADBEADOBE INC | 3,867 | $1.1B | 0.46% | |
| 64 | MOALTRIA GROUP INC | 23,612 | $1.1B | 0.45% | |
| 65 | AMATAPPLIED MATLS INC | 24,443 | $1.1B | 0.45% | |
| 66 | PGFINVESCO EXCHANGE TRADED FD T | 56,485 | $1.0B | 0.42% | |
| 67 | LMTLOCKHEED MARTIN CORP | 2,854 | $1.0B | 0.42% | |
| 68 | VBVANGUARD INDEX FDS | 6,471 | $1.0B | 0.41% | |
| 69 | FDLFIRST TR MORNINGSTAR DIV LEA | 33,015 | $1.0B | 0.41% | |
| 70 | CVXCHEVRON CORP NEW | 8,017 | $998.0M | 0.41% | |
| 71 | UMHUMH PPTYS INC | 79,454 | $986.0M | 0.40% | |
| 72 | SCHMSCHWAB STRATEGIC TR | 17,145 | $979.0M | 0.40% | |
| 73 | VISVANGUARD WORLD FDS | 6,675 | $973.0M | 0.40% | |
| 74 | PGXINVESCO EXCHNG TRADED FD TR | 65,969 | $965.0M | 0.39% | |
| 75 | NUWNUVEEN AMT-FREE MUN VALUE FD | 56,439 | $952.0M | 0.39% | |
| 76 | WMTWALMART INC | 8,616 | $952.0M | 0.39% | |
| 77 | VVISA INC | 5,460 | $948.0M | 0.39% | |
| 78 | VRPINVESCO EXCHNG TRADED FD TR | 37,722 | $940.0M | 0.38% | |
| 79 | GQ9SPDR GOLD TRUST | 7,010 | $934.0M | 0.38% | |
| 80 | CXHMFS INVT GRADE MUN TR | 97,170 | $930.0M | 0.38% | |
| 81 | SCHBSCHWAB STRATEGIC TR | 13,050 | $920.0M | 0.37% | |
| 82 | QCOMQUALCOMM INC | 12,035 | $915.0M | 0.37% | |
| 83 | VTVVANGUARD INDEX FDS | 8,199 | $909.0M | 0.37% | |
| 84 | SCHESCHWAB STRATEGIC TR | 34,614 | $908.0M | 0.37% | |
| 85 | KOCOCA COLA CO | 17,430 | $888.0M | 0.36% | |
| 86 | RFEMFIRST TR EXCH TRADED FD III | 14,373 | $886.0M | 0.36% | |
| 87 | GOOGLALPHABET INC | 816 | $884.0M | 0.36% | |
| 88 | SCHZSCHWAB STRATEGIC TR | 16,290 | $863.0M | 0.35% | |
| 89 | NVDANVIDIA CORP | 5,257 | $863.0M | 0.35% | |
| 90 | XLESELECT SECTOR SPDR TR | 13,480 | $859.0M | 0.35% | |
| 91 | FTSLFIRST TR EXCHANGE TRADED FD | 18,138 | $855.0M | 0.35% | |
| 92 | SCHXSCHWAB STRATEGIC TR | 12,178 | $855.0M | 0.35% | |
| 93 | VNQVANGUARD INDEX FDS | 9,775 | $854.0M | 0.35% | |
| 94 | PJULINNOVATOR ETFS TR | 32,510 | $839.0M | 0.34% | |
| 95 | ADMARCHER DANIELS MIDLAND CO | 20,288 | $828.0M | 0.34% | |
| 96 | CWISPDR INDEX SHS FDS | 22,426 | $822.0M | 0.33% | |
| 97 | FXUFIRST TR EXCHANGE TRADED FD | 28,218 | $810.0M | 0.33% | |
| 98 | DHID R HORTON INC | 18,774 | $810.0M | 0.33% | |
| 99 | BACBANK AMER CORP | 27,639 | $802.0M | 0.33% | |
| 100 | AQLTISHARES TR | 4,573 | $784.0M | 0.32% |
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