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 |
|---|---|---|---|---|---|
| 101 | PFFISHARES TR | 21,219 | $782.0M | 0.32% | |
| 102 | PFMINVESCO EXCHANGE TRADED FD T | 27,000 | $774.0M | 0.31% | |
| 103 | AQLTISHARES TR | 7,674 | $764.0M | 0.31% | |
| 104 | IYY*ISHARES TR | 5,117 | $748.0M | 0.30% | |
| 105 | ABTABBOTT LABS | 8,795 | $740.0M | 0.30% | |
| 106 | VEAVANGUARD TAX MANAGED INTL FD | 17,683 | $738.0M | 0.30% | |
| 107 | JFRNUVEEN FLOATING RATE INCOME | 71,112 | $700.0M | 0.28% | |
| 108 | UOCTINNOVATOR ETFS TR | 28,265 | $700.0M | 0.28% | |
| 109 | PEPPEPSICO INC | 5,310 | $696.0M | 0.28% | |
| 110 | PRUPRUDENTIAL FINL INC | 6,661 | $673.0M | 0.27% | |
| 111 | HDHOME DEPOT INC | 3,238 | $673.0M | 0.27% | |
| 112 | SCHHSCHWAB STRATEGIC TR | 15,052 | $669.0M | 0.27% | |
| 113 | VGKVANGUARD INTL EQUITY INDEX F | 12,187 | $669.0M | 0.27% | |
| 114 | IVWISHARES TR | 3,685 | $660.0M | 0.27% | |
| 115 | XLUSELECT SECTOR SPDR TR | 10,836 | $646.0M | 0.26% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 4,678 | $645.0M | 0.26% | |
| 117 | MMM3M CO | 3,695 | $641.0M | 0.26% | |
| 118 | AIVLWISDOMTREE TR | 7,403 | $635.0M | 0.26% | |
| 119 | —ETF MANAGERS TR | 13,447 | $631.0M | 0.26% | |
| 120 | SPHBINVESCO EXCHNG TRADED FD TR | 14,600 | $625.0M | 0.25% | |
| 121 | FTAFIRST TR LRG CP VL ALPHADEX | 11,962 | $624.0M | 0.25% | |
| 122 | GOOGALPHABET INC | 574 | $620.0M | 0.25% | |
| 123 | XRNPXCOHEN & STEERS REIT & PFD &I | 28,565 | $618.0M | 0.25% | |
| 124 | NEARISHARES US ETF TR | 12,218 | $615.0M | 0.25% | |
| 125 | FTCSFIRST TR EXCHANGE TRADED FD | 10,815 | $611.0M | 0.25% | |
| 126 | SCHOSCHWAB STRATEGIC TR | 11,758 | $595.0M | 0.24% | |
| 127 | PFEPFIZER INC | 13,710 | $594.0M | 0.24% | |
| 128 | KBWDINVESCO EXCHNG TRADED FD TR | 27,565 | $592.0M | 0.24% | |
| 129 | BKLNINVESCO EXCHNG TRADED FD TR | 25,598 | $580.0M | 0.24% | |
| 130 | ORCLORACLE CORP | 10,007 | $570.0M | 0.23% | |
| 131 | DGRWWISDOMTREE TR | 13,037 | $569.0M | 0.23% | |
| 132 | USMVISHARES TR | 9,133 | $564.0M | 0.23% | |
| 133 | VOVANGUARD INDEX FDS | 3,365 | $562.0M | 0.23% | |
| 134 | IDUISHARES TR | 3,727 | $562.0M | 0.23% | |
| 135 | MLB1MERCADOLIBRE INC | 913 | $559.0M | 0.23% | |
| 136 | LOWLOWES COS INC | 5,441 | $549.0M | 0.22% | |
| 137 | LQDISHARES TR | 4,404 | $548.0M | 0.22% | |
| 138 | FEZSPDR INDEX SHS FDS | 14,147 | $542.0M | 0.22% | |
| 139 | RDVYFIRST TR EXCHANGE TRADED FD | 17,336 | $538.0M | 0.22% | |
| 140 | IHEISHARES TR | 3,551 | $536.0M | 0.22% | |
| 141 | IVEISHARES TR | 4,559 | $531.0M | 0.22% | |
| 142 | NFLXNETFLIX INC | 1,440 | $529.0M | 0.22% | |
| 143 | WFCWELLS FARGO CO NEW | 11,162 | $528.0M | 0.21% | |
| 144 | TXNTEXAS INSTRS INC | 4,586 | $526.0M | 0.21% | |
| 145 | FXOFIRST TR EXCHANGE TRADED FD | 16,591 | $525.0M | 0.21% | |
| 146 | SSOPROSHARES TR | 4,123 | $520.0M | 0.21% | |
| 147 | BNDVANGUARD BD INDEX FD INC | 6,106 | $507.0M | 0.21% | |
| 148 | EFTEATON VANCE FLTING RATE INC | 36,651 | $494.0M | 0.20% | |
| 149 | IHIISHARES TR | 2,029 | $488.0M | 0.20% | |
| 150 | IQDFFLEXSHARES TR | 20,870 | $480.0M | 0.20% | |
| 151 | FXHFIRST TR EXCHANGE TRADED FD | 6,184 | $479.0M | 0.19% | |
| 152 | EWEDWARDS LIFESCIENCES CORP | 2,510 | $464.0M | 0.19% | |
| 153 | BPBP PLC | 10,892 | $454.0M | 0.18% | |
| 154 | ONON SEMICONDUCTOR CORP | 22,103 | $447.0M | 0.18% | |
| 155 | LMBSFIRST TR EXCHANGE TRADED FD | 8,605 | $445.0M | 0.18% | |
| 156 | AQLTISHARES TR | 7,135 | $438.0M | 0.18% | |
| 157 | FBTFIRST TR EXCHANGE TRADED FD | 3,083 | $434.0M | 0.18% | |
| 158 | SYYSYSCO CORP | 6,110 | $432.0M | 0.18% | |
| 159 | UTXZUNITED TECHNOLOGIES CORP | 3,281 | $427.0M | 0.17% | |
| 160 | SBRSABINE ROYALTY TR | 8,884 | $426.0M | 0.17% | |
| 161 | MUMICRON TECHNOLOGY INC | 10,976 | $424.0M | 0.17% | |
| 162 | VDEVANGUARD WORLD FDS | 4,951 | $421.0M | 0.17% | |
| 163 | HYSPIMCO ETF TR | 4,169 | $419.0M | 0.17% | |
| 164 | FXDFIRST TR EXCHANGE TRADED FD | 9,629 | $412.0M | 0.17% | |
| 165 | EMBISHARES TR | 3,617 | $410.0M | 0.17% | |
| 166 | NIMNUVEEN SELECT MAT MUN FD | 39,008 | $407.0M | 0.17% | |
| 167 | MCKMCKESSON CORP | 3,024 | $406.0M | 0.17% | |
| 168 | CVSCVS HEALTH CORP | 7,415 | $404.0M | 0.16% | |
| 169 | RTN1USDRAYTHEON CO | 2,310 | $402.0M | 0.16% | |
| 170 | FISVFISERV INC | 4,400 | $401.0M | 0.16% | |
| 171 | GEGENERAL ELECTRIC CO | 37,978 | $399.0M | 0.16% | |
| 172 | AXPAMERICAN EXPRESS CO | 3,235 | $399.0M | 0.16% | |
| 173 | FPFFIRST TR EXCH TRD ALPHA FD I | 15,740 | $397.0M | 0.16% | |
| 174 | VLOVALERO ENERGY CORP NEW | 4,633 | $397.0M | 0.16% | |
| 175 | WPMWHEATON PRECIOUS METALS CORP | 16,378 | $396.0M | 0.16% | |
| 176 | 4I1PHILIP MORRIS INTL INC | 4,981 | $391.0M | 0.16% | |
| 177 | WELLWELLTOWER INC | 4,732 | $386.0M | 0.16% | |
| 178 | FYCFIRST TR EXCNGE TRD ALPHADEX | 8,147 | $379.0M | 0.15% | |
| 179 | PTYPIMCO CORPORATE & INCOME OPP | 20,565 | $373.0M | 0.15% | |
| 180 | OLEDUNIVERSAL DISPLAY CORP | 1,977 | $372.0M | 0.15% | |
| 181 | PWBINVESCO EXCHANGE TRADED FD T | 7,620 | $369.0M | 0.15% | |
| 182 | VWOVANGUARD INTL EQUITY INDEX F | 8,484 | $361.0M | 0.15% | |
| 183 | FTGCFIRST TR EXCHAN TRADED FD VI | 19,174 | $356.0M | 0.14% | |
| 184 | DEDEERE & CO | 2,145 | $355.0M | 0.14% | |
| 185 | IEMGISHARES INC | 6,806 | $350.0M | 0.14% | |
| 186 | IAIISHARES TR | 5,488 | $347.0M | 0.14% | |
| 187 | BKNBLACKROCK INVT QUALITY MUN T | 22,770 | $340.0M | 0.14% | |
| 188 | SPDWSPDR INDEX SHS FDS | 11,342 | $336.0M | 0.14% | |
| 189 | HONHONEYWELL INTL INC | 1,890 | $330.0M | 0.13% | |
| 190 | HUMHUMANA INC | 1,240 | $329.0M | 0.13% | |
| 191 | XLKSELECT SECTOR SPDR TR | 4,167 | $325.0M | 0.13% | |
| 192 | ITWILLINOIS TOOL WKS INC | 2,147 | $324.0M | 0.13% | |
| 193 | TIPISHARES TR | 2,801 | $323.0M | 0.13% | |
| 194 | SBUXSTARBUCKS CORP | 3,835 | $321.0M | 0.13% | |
| 195 | VCITVANGUARD SCOTTSDALE FDS | 3,551 | $319.0M | 0.13% | |
| 196 | LNTALLIANT ENERGY CORP | 6,467 | $317.0M | 0.13% | |
| 197 | BRWTEMPLETON GLOBAL INCOME FD | 49,420 | $314.0M | 0.13% | |
| 198 | OREALTY INCOME CORP | 4,469 | $308.0M | 0.13% | |
| 199 | FDXFEDEX CORP | 1,834 | $301.0M | 0.12% | |
| 200 | BOCTINNOVATOR ETFS TR | 11,890 | $296.0M | 0.12% |