Koshinski Asset Management, Inc. Q2 2021 Filing

Filed July 26, 2021

Portfolio Value

$795.1M

Holdings

547

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (547 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	181,957	$25.1M	3.16%
2	SCHGSCHWAB STRATEGIC TR	130,613	$19.1M	2.40%
3	NOBLPROSHARES TR	204,545	$18.5M	2.33%
4	VTVVANGUARD INDEX FDS	133,533	$18.4M	2.31%
5	ADMARCHER DANIELS MIDLAND CO	263,587	$16.0M	2.01%
6	SCHDSCHWAB STRATEGIC TR	183,535	$13.9M	1.75%
7	AMZNAMAZON COM INC	3,538	$12.2M	1.53%
8	MSFTMICROSOFT CORP	43,742	$11.8M	1.49%
9	IVVISHARES TR	26,176	$11.3M	1.42%
10	TOTLSSGA ACTIVE ETF TR	229,392	$11.1M	1.40%
11	ITOTISHARES TR	104,149	$10.3M	1.29%
12	SPYSPDR S&P 500 ETF TR	23,748	$10.2M	1.28%
13	VCSHVANGUARD SCOTTSDALE FDS	119,138	$9.9M	1.24%
14	UPSUNITED PARCEL SERVICE INC	46,512	$9.7M	1.22%
15	NDQINVESCO QQQ TR	25,829	$9.2M	1.15%
16	DISDISNEY WALT CO	40,797	$7.2M	0.90%
17	SCHMSCHWAB STRATEGIC TR	89,686	$7.0M	0.88%
18	VBVANGUARD INDEX FDS	31,153	$7.0M	0.88%
19	GSLCGOLDMAN SACHS ETF TR	80,087	$6.9M	0.87%
20	VEAVANGUARD TAX-MANAGED INTL FD	133,447	$6.9M	0.86%
21	BNDVANGUARD BD INDEX FDS	74,163	$6.4M	0.80%
22	JNJJOHNSON & JOHNSON	37,867	$6.2M	0.78%
23	ABBVABBVIE INC	52,252	$5.9M	0.74%
24	VTIVANGUARD INDEX FDS	25,537	$5.7M	0.72%
25	JPMJPMORGAN CHASE & CO	36,120	$5.6M	0.71%
26	SPDWSPDR INDEX SHS FDS	150,197	$5.5M	0.70%
27	AVKADVENT CONV & INCOME FD	264,331	$5.1M	0.64%
28	SCHASCHWAB STRATEGIC TR	47,419	$4.9M	0.62%
29	CATCATERPILLAR INC	22,217	$4.8M	0.61%
30	VIGVANGUARD SPECIALIZED FUNDS	31,026	$4.8M	0.60%
31	BONDPIMCO ETF TR	43,130	$4.8M	0.60%
32	SPSBSPDR SER TR	152,296	$4.8M	0.60%
33	VCITVANGUARD SCOTTSDALE FDS	48,218	$4.6M	0.58%
34	FTLSFIRST TR EXCH TRADED FD III	91,680	$4.5M	0.56%
35	TSLATESLA INC	6,386	$4.3M	0.55%
36	LDURPIMCO ETF TR	41,683	$4.2M	0.53%
37	AMATAPPLIED MATLS INC	29,588	$4.2M	0.53%
38	MMM3M CO	21,161	$4.2M	0.53%
39	SPYVSPDR SER TR	105,766	$4.2M	0.53%
40	BACVERIZON COMMUNICATIONS INC	74,318	$4.2M	0.52%
41	MDYVSPDR SER TR	61,085	$4.1M	0.52%
42	AQLTISHARES TR	54,974	$4.1M	0.52%
43	PSRINVESCO ACTIVELY MANAGED ETF	39,036	$4.0M	0.51%
44	DLNWISDOMTREE TR	33,311	$4.0M	0.50%
45	UNHUNITEDHEALTH GROUP INC	9,244	$3.7M	0.47%
46	VUGVANGUARD INDEX FDS	12,900	$3.7M	0.47%
47	RSPINVESCO EXCHANGE TRADED FD T	24,021	$3.6M	0.46%
48	IJHISHARES TR	13,414	$3.6M	0.45%
49	NSCNORFOLK SOUTHN CORP	13,395	$3.6M	0.45%
50	NVDANVIDIA CORPORATION	4,366	$3.5M	0.44%
51	SCHBSCHWAB STRATEGIC TR	32,652	$3.4M	0.43%
52	SHYISHARES TR	39,215	$3.4M	0.42%
53	TAT&T INC	116,228	$3.3M	0.42%
54	PEPPEPSICO INC	21,747	$3.2M	0.41%
55	SPYGSPDR SER TR	50,997	$3.2M	0.40%
56	VWOVANGUARD INTL EQUITY INDEX F	58,885	$3.2M	0.40%
57	WMTWALMART INC	22,662	$3.2M	0.40%
58	MDYGSPDR SER TR	40,972	$3.2M	0.40%
59	SBUXSTARBUCKS CORP	28,160	$3.1M	0.40%
60	TXNTEXAS INSTRS INC	16,254	$3.1M	0.39%
61	PGPROCTER AND GAMBLE CO	23,075	$3.1M	0.39%
62	GOOGLALPHABET INC	1,220	$3.0M	0.37%
63	AVGOBROADCOM INC	5,976	$2.8M	0.36%
64	TIPISHARES TR	22,130	$2.8M	0.36%
65	RSPTINVESCO EXCHANGE TRADED FD T	9,741	$2.8M	0.36%
66	HYGISHARES TR	31,845	$2.8M	0.35%
67	CSCOCISCO SYS INC	52,626	$2.8M	0.35%
68	FTSDFRANKLIN ETF TR	29,011	$2.8M	0.35%
69	IJRISHARES TR	24,178	$2.7M	0.34%
70	ABTABBOTT LABS	23,388	$2.7M	0.34%
71	DEDEERE & CO	7,658	$2.7M	0.34%
72	HDHOME DEPOT INC	8,448	$2.7M	0.34%
73	MUMICRON TECHNOLOGY INC	31,333	$2.7M	0.33%
74	XLKSELECT SECTOR SPDR TR	17,962	$2.7M	0.33%
75	VVISA INC	11,161	$2.6M	0.33%
76	VTWOVANGUARD SCOTTSDALE FDS	27,712	$2.6M	0.32%
77	IEMGISHARES INC	38,012	$2.5M	0.32%
78	SPABSPDR SER TR	83,301	$2.5M	0.31%
79	INTCINTEL CORP	44,221	$2.5M	0.31%
80	ADBEADOBE SYSTEMS INCORPORATED	4,192	$2.5M	0.31%
81	XOMEXXON MOBIL CORP	38,503	$2.4M	0.31%
82	FTFRANKLIN UNVL TR	291,594	$2.4M	0.30%
83	TMOTHERMO FISHER SCIENTIFIC INC	4,749	$2.4M	0.30%
84	BSVVANGUARD BD INDEX FDS	28,951	$2.4M	0.30%
85	RIGSALPS ETF TR	95,050	$2.4M	0.30%
86	BNDXVANGUARD CHARLOTTE FDS	39,902	$2.3M	0.29%
87	JPIBJ P MORGAN EXCHANGE-TRADED F	43,865	$2.3M	0.28%
88	SCHOSCHWAB STRATEGIC TR	43,961	$2.3M	0.28%
89	AWMSKYWORKS SOLUTIONS INC	11,149	$2.1M	0.27%
90	SPEMSPDR INDEX SHS FDS	46,588	$2.1M	0.27%
91	SCHFSCHWAB STRATEGIC TR	52,955	$2.1M	0.26%
92	XLYSELECT SECTOR SPDR TR	11,580	$2.1M	0.26%
93	IYGISHARES TR	11,012	$2.0M	0.26%
94	IYWISHARES TR	20,225	$2.0M	0.25%
95	XLFSELECT SECTOR SPDR TR	54,718	$2.0M	0.25%
96	MAMASTERCARD INCORPORATED	5,497	$2.0M	0.25%
97	GOOGALPHABET INC	792	$2.0M	0.25%
98	VGITVANGUARD SCOTTSDALE FDS	28,694	$1.9M	0.24%
99	XLVSELECT SECTOR SPDR TR	15,372	$1.9M	0.24%
100	SRLNSSGA ACTIVE ETF TR	40,956	$1.9M	0.24%

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