Koshinski Asset Management, Inc. Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$795.1B
Holdings
547
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TR | 11,369 | $1.9B | 0.24% | |
| 102 | EFGISHARES TR | 17,499 | $1.9B | 0.24% | |
| 103 | SCHRSCHWAB STRATEGIC TR | 32,971 | $1.9B | 0.24% | |
| 104 | IVOLKRANESHARES TR | 66,940 | $1.8B | 0.23% | |
| 105 | —LABORATORY CORP AMER HLDGS | 6,506 | $1.8B | 0.23% | |
| 106 | CRMSALESFORCE COM INC | 7,296 | $1.8B | 0.22% | |
| 107 | FMBFIRST TR EXCH TRADED FD III | 30,887 | $1.8B | 0.22% | |
| 108 | XLESELECT SECTOR SPDR TR | 32,826 | $1.8B | 0.22% | |
| 109 | AZOAUTOZONE INC | 1,159 | $1.7B | 0.22% | |
| 110 | RFDAALPS ETF TR | 39,519 | $1.7B | 0.22% | |
| 111 | RTXRAYTHEON TECHNOLOGIES CORP | 20,055 | $1.7B | 0.22% | |
| 112 | AKXANSYS INC | 4,813 | $1.7B | 0.21% | |
| 113 | AEEAMEREN CORP | 20,660 | $1.7B | 0.21% | |
| 114 | BACBK OF AMERICA CORP | 39,806 | $1.6B | 0.21% | |
| 115 | AGGISHARES TR | 14,223 | $1.6B | 0.21% | |
| 116 | METAFACEBOOK INC | 4,682 | $1.6B | 0.20% | |
| 117 | BABAALIBABA GROUP HLDG LTD | 6,984 | $1.6B | 0.20% | |
| 118 | WMWASTE MGMT INC DEL | 11,109 | $1.6B | 0.20% | |
| 119 | XNTKSPDR SER TR | 9,744 | $1.6B | 0.19% | |
| 120 | MBBISHARES TR | 14,291 | $1.5B | 0.19% | |
| 121 | SLVISHARES SILVER TR | 63,441 | $1.5B | 0.19% | |
| 122 | HPFHANCOCK JOHN PFD INCOME FD I | 69,473 | $1.5B | 0.19% | |
| 123 | TLTISHARES TR | 10,348 | $1.5B | 0.19% | |
| 124 | DWDMORGAN STANLEY | 16,279 | $1.5B | 0.19% | |
| 125 | PDBCINVESCO ACTIVLY MANGD ETC FD | 73,504 | $1.5B | 0.19% | |
| 126 | XLISELECT SECTOR SPDR TR | 14,402 | $1.5B | 0.19% | |
| 127 | NVGNUVEEN AMT FREE MUN CR INC F | 81,944 | $1.5B | 0.18% | |
| 128 | BDXBECTON DICKINSON & CO | 5,960 | $1.4B | 0.18% | |
| 129 | MOALTRIA GROUP INC | 30,295 | $1.4B | 0.18% | |
| 130 | LOWLOWES COS INC | 7,439 | $1.4B | 0.18% | |
| 131 | MCDMCDONALDS CORP | 6,234 | $1.4B | 0.18% | |
| 132 | ARKKARK ETF TR | 10,853 | $1.4B | 0.18% | |
| 133 | FCXFREEPORT-MCMORAN INC | 38,207 | $1.4B | 0.18% | |
| 134 | CVXCHEVRON CORP NEW | 13,434 | $1.4B | 0.18% | |
| 135 | NUVNUVEEN MUN VALUE FD INC | 120,933 | $1.4B | 0.18% | |
| 136 | QCOMQUALCOMM INC | 9,710 | $1.4B | 0.17% | |
| 137 | AMGNAMGEN INC | 5,670 | $1.4B | 0.17% | |
| 138 | NEENEXTERA ENERGY INC | 18,842 | $1.4B | 0.17% | |
| 139 | CUZCOUSINS PPTYS INC | 37,408 | $1.4B | 0.17% | |
| 140 | NFLXNETFLIX INC | 2,602 | $1.4B | 0.17% | |
| 141 | KOCOCA COLA CO | 25,230 | $1.4B | 0.17% | |
| 142 | PFEPFIZER INC | 34,489 | $1.4B | 0.17% | |
| 143 | COSTCOSTCO WHSL CORP NEW | 3,403 | $1.3B | 0.17% | |
| 144 | FVDFIRST TR VALUE LINE DIVID IN | 33,730 | $1.3B | 0.17% | |
| 145 | XLBSELECT SECTOR SPDR TR | 16,177 | $1.3B | 0.17% | |
| 146 | PSXPHILLIPS 66 | 15,503 | $1.3B | 0.17% | |
| 147 | BF/BBROWN FORMAN CORP | 17,510 | $1.3B | 0.17% | |
| 148 | HGBLHERITAGE GLOBAL INC | 511,716 | $1.3B | 0.16% | |
| 149 | BABOEING CO | 5,367 | $1.3B | 0.16% | |
| 150 | KMBKIMBERLY-CLARK CORP | 9,517 | $1.3B | 0.16% | |
| 151 | SCHVSCHWAB STRATEGIC TR | 18,589 | $1.3B | 0.16% | |
| 152 | MINTPIMCO ETF TR | 12,397 | $1.3B | 0.16% | |
| 153 | ROKROCKWELL AUTOMATION INC | 4,410 | $1.3B | 0.16% | |
| 154 | GEGENERAL ELECTRIC CO | 93,544 | $1.3B | 0.16% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO | 18,688 | $1.2B | 0.16% | |
| 156 | VNLAJANUS DETROIT STR TR | 24,814 | $1.2B | 0.16% | |
| 157 | LECOLINCOLN ELEC HLDGS INC | 9,453 | $1.2B | 0.16% | |
| 158 | COPCONOCOPHILLIPS | 20,352 | $1.2B | 0.16% | |
| 159 | RPARTIDAL ETF TR | 49,597 | $1.2B | 0.15% | |
| 160 | BIVVANGUARD BD INDEX FDS | 13,325 | $1.2B | 0.15% | |
| 161 | ATRAPTARGROUP INC | 8,505 | $1.2B | 0.15% | |
| 162 | UNPUNION PAC CORP | 5,439 | $1.2B | 0.15% | |
| 163 | SCHESCHWAB STRATEGIC TR | 36,130 | $1.2B | 0.15% | |
| 164 | BCCCGLOBAL X FDS | 46,079 | $1.2B | 0.15% | |
| 165 | EMNEASTMAN CHEM CO | 10,111 | $1.2B | 0.15% | |
| 166 | DHID R HORTON INC | 13,059 | $1.2B | 0.15% | |
| 167 | PRUPRUDENTIAL FINL INC | 11,370 | $1.2B | 0.15% | |
| 168 | PKNPERKINELMER INC | 7,510 | $1.2B | 0.15% | |
| 169 | LMTLOCKHEED MARTIN CORP | 3,035 | $1.1B | 0.14% | |
| 170 | RDVYFIRST TR EXCHANGE-TRADED FD | 23,877 | $1.1B | 0.14% | |
| 171 | RFCIALPS ETF TR | 44,793 | $1.1B | 0.14% | |
| 172 | VRPINVESCO EXCH TRADED FD TR II | 43,476 | $1.1B | 0.14% | |
| 173 | IBMINTERNATIONAL BUSINESS MACHS | 7,773 | $1.1B | 0.14% | |
| 174 | SOXXISHARES TR | 2,493 | $1.1B | 0.14% | |
| 175 | XJQCXNUVEEN CR STRATEGIES INCOME | 166,997 | $1.1B | 0.14% | |
| 176 | EMBISHARES TR | 9,997 | $1.1B | 0.14% | |
| 177 | —ETF MANAGERS TR | 15,637 | $1.1B | 0.14% | |
| 178 | SPHBINVESCO EXCH TRADED FD TR II | 14,444 | $1.1B | 0.14% | |
| 179 | SCHZSCHWAB STRATEGIC TR | 19,949 | $1.1B | 0.14% | |
| 180 | CMCSACOMCAST CORP NEW | 19,029 | $1.1B | 0.14% | |
| 181 | EFAISHARES TR | 13,630 | $1.1B | 0.14% | |
| 182 | JEPIJ P MORGAN EXCHANGE-TRADED F | 17,689 | $1.1B | 0.13% | |
| 183 | NKENIKE INC | 6,931 | $1.1B | 0.13% | |
| 184 | XELXCEL ENERGY INC | 15,882 | $1.0B | 0.13% | |
| 185 | VNQVANGUARD INDEX FDS | 10,191 | $1.0B | 0.13% | |
| 186 | FPEIFIRST TR EXCH TRADED FD III | 50,298 | $1.0B | 0.13% | |
| 187 | FTCSFIRST TR EXCHANGE-TRADED FD | 13,707 | $1.0B | 0.13% | |
| 188 | SYKSTRYKER CORPORATION | 3,954 | $1.0B | 0.13% | |
| 189 | XYLXYLEM INC | 8,553 | $1.0B | 0.13% | |
| 190 | BRBROADRIDGE FINL SOLUTIONS IN | 6,347 | $1.0B | 0.13% | |
| 191 | WBAWALGREENS BOOTS ALLIANCE INC | 19,441 | $1.0B | 0.13% | |
| 192 | RFFCALPS ETF TR | 22,867 | $1.0B | 0.13% | |
| 193 | AQLTISHARES TR | 3,793 | $1.0B | 0.13% | |
| 194 | MLB1MERCADOLIBRE INC | 648 | $1.0B | 0.13% | |
| 195 | PGXINVESCO EXCH TRADED FD TR II | 65,826 | $1.0B | 0.13% | |
| 196 | VOVANGUARD INDEX FDS | 4,228 | $1.0B | 0.13% | |
| 197 | ADPAUTOMATIC DATA PROCESSING IN | 4,855 | $964.0M | 0.12% | |
| 198 | LVSLAS VEGAS SANDS CORP | 18,207 | $959.0M | 0.12% | |
| 199 | OZKBANK OZK | 22,725 | $958.0M | 0.12% | |
| 200 | AEPAMERICAN ELEC PWR CO INC | 11,240 | $951.0M | 0.12% |