Koshinski Asset Management, Inc. Q2 2023 Filing

Filed July 28, 2023

Portfolio Value

$933.3M

Holdings

602

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (602 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	172,117	$33.0M	3.54%
2	VTVVANGUARD INDEX FDS	230,698	$32.0M	3.43%
3	SCHGSCHWAB STRATEGIC TR	434,104	$32.0M	3.43%
4	SCHDSCHWAB STRATEGIC TR	297,442	$21.0M	2.25%
5	RDVYFIRST TR EXCHANGE-TRADED FD	460,939	$21.0M	2.25%
6	ADMARCHER DANIELS MIDLAND CO	248,348	$18.0M	1.93%
7	MSFTMICROSOFT CORP	48,373	$16.0M	1.71%
8	ITOTISHARES TR	162,396	$15.0M	1.61%
9	TOTLSSGA ACTIVE ETF TR	360,995	$14.0M	1.50%
10	SPYSPDR S&P 500 ETF TR	29,509	$13.0M	1.39%
11	IVVISHARES TR	26,655	$11.0M	1.18%
12	SCHMSCHWAB STRATEGIC TR	157,920	$11.0M	1.18%
13	DEDEERE & CO	25,491	$10.0M	1.07%
14	VBVANGUARD INDEX FDS	51,574	$10.0M	1.07%
15	JEPIJ P MORGAN EXCHANGE TRADED F	170,215	$9.0M	0.96%
16	AMZNAMAZON COM INC	70,776	$9.0M	0.96%
17	NDQINVESCO QQQ TR	26,600	$9.0M	0.96%
18	UPSUNITED PARCEL SERVICE INC	46,807	$8.0M	0.86%
19	VCSHVANGUARD SCOTTSDALE FDS	108,093	$8.0M	0.86%
20	CGXUCAPITAL GROUP INTL FOCUS EQT	353,379	$8.0M	0.86%
21	JNJJOHNSON & JOHNSON	47,767	$7.0M	0.75%
22	VEAVANGUARD TAX-MANAGED FDS	157,092	$7.0M	0.75%
23	NOBLPROSHARES TR	83,277	$7.0M	0.75%
24	VUGVANGUARD INDEX FDS	28,241	$7.0M	0.75%
25	VTIVANGUARD INDEX FDS	34,591	$7.0M	0.75%
26	TSLATESLA INC	25,791	$6.0M	0.64%
27	NVDANVIDIA CORPORATION	14,705	$6.0M	0.64%
28	TRVTRAVELERS COMPANIES INC	30,183	$5.0M	0.54%
29	VIGVANGUARD SPECIALIZED FUNDS	31,420	$5.0M	0.54%
30	CATCATERPILLAR INC	21,058	$5.0M	0.54%
31	RSPINVESCO EXCHANGE TRADED FD T	37,811	$5.0M	0.54%
32	HGBLHERITAGE GLOBAL INC	1,195,943	$4.0M	0.43%
33	ABBVABBVIE INC	34,958	$4.0M	0.43%
34	PGPROCTER AND GAMBLE CO	26,608	$4.0M	0.43%
35	CSCOCISCO SYS INC	78,836	$4.0M	0.43%
36	SPDWSPDR INDEX SHS FDS	147,040	$4.0M	0.43%
37	WMTWALMART INC	25,832	$4.0M	0.43%
38	PEPPEPSICO INC	22,277	$4.0M	0.43%
39	GSLCGOLDMAN SACHS ETF TR	54,482	$4.0M	0.43%
40	JPMJPMORGAN CHASE & CO	27,560	$4.0M	0.43%
41	DLNWISDOMTREE TR	67,586	$4.0M	0.43%
42	UNHUNITEDHEALTH GROUP INC	9,565	$4.0M	0.43%
43	VCITVANGUARD SCOTTSDALE FDS	50,633	$4.0M	0.43%
44	SCHASCHWAB STRATEGIC TR	105,590	$4.0M	0.43%
45	MDYVSPDR SER TR	54,212	$3.0M	0.32%
46	XLESELECT SECTOR SPDR TR	38,059	$3.0M	0.32%
47	CVXCHEVRON CORP NEW	23,872	$3.0M	0.32%
48	BNDVANGUARD BD INDEX FDS	48,143	$3.0M	0.32%
49	SCHBSCHWAB STRATEGIC TR	61,677	$3.0M	0.32%
50	TXNTEXAS INSTRS INC	20,663	$3.0M	0.32%
51	MDYGSPDR SER TR	43,496	$3.0M	0.32%
52	BACVERIZON COMMUNICATIONS INC	104,046	$3.0M	0.32%
53	AVKADVENT CONV & INCOME FD	280,088	$3.0M	0.32%
54	GOOGLALPHABET INC	28,510	$3.0M	0.32%
55	PSRINVESCO ACTIVELY MANAGED ETF	38,760	$3.0M	0.32%
56	AQLTISHARES TR	53,867	$3.0M	0.32%
57	RSPTINVESCO EXCHANGE TRADED FD T	10,779	$3.0M	0.32%
58	DISDISNEY WALT CO	42,300	$3.0M	0.32%
59	MMM3M CO	31,277	$3.0M	0.32%
60	SPYGSPDR SER TR	55,945	$3.0M	0.32%
61	XOMEXXON MOBIL CORP	33,265	$3.0M	0.32%
62	SCHFSCHWAB STRATEGIC TR	85,789	$3.0M	0.32%
63	IJHISHARES TR	13,693	$3.0M	0.32%
64	SPIBSPDR SER TR	114,612	$3.0M	0.32%
65	AMATAPPLIED MATLS INC	26,524	$3.0M	0.32%
66	JPIBJ P MORGAN EXCHANGE TRADED F	74,927	$3.0M	0.32%
67	SPYVSPDR SER TR	92,146	$3.0M	0.32%
68	GOOGALPHABET INC	29,001	$3.0M	0.32%
69	INTCINTEL CORP	67,311	$2.0M	0.21%
70	VBRVANGUARD INDEX FDS	17,147	$2.0M	0.21%
71	IYWISHARES TR	20,067	$2.0M	0.21%
72	PECOPHILLIPS EDISON & CO INC	74,322	$2.0M	0.21%
73	BMYBRISTOL-MYERS SQUIBB CO	37,001	$2.0M	0.21%
74	SPSBSPDR SER TR	78,294	$2.0M	0.21%
75	VTWOVANGUARD SCOTTSDALE FDS	33,720	$2.0M	0.21%
76	FTLSFIRST TR EXCH TRADED FD III	51,640	$2.0M	0.21%
77	ABTABBOTT LABS	25,627	$2.0M	0.21%
78	AGGISHARES TR	22,056	$2.0M	0.21%
79	FTFRANKLIN UNVL TR	337,411	$2.0M	0.21%
80	METAMETA PLATFORMS INC	9,814	$2.0M	0.21%
81	BNDXVANGUARD CHARLOTTE FDS	45,367	$2.0M	0.21%
82	COPCONOCOPHILLIPS	20,744	$2.0M	0.21%
83	NSCNORFOLK SOUTHN CORP	10,806	$2.0M	0.21%
84	KMBKIMBERLY-CLARK CORP	15,894	$2.0M	0.21%
85	VVISA INC	10,557	$2.0M	0.21%
86	RFDAALPS ETF TR	47,719	$2.0M	0.21%
87	TMOTHERMO FISHER SCIENTIFIC INC	5,343	$2.0M	0.21%
88	SPTLSPDR SER TR	96,909	$2.0M	0.21%
89	XLVSELECT SECTOR SPDR TR	18,563	$2.0M	0.21%
90	FMBFIRST TR EXCH TRADED FD III	45,302	$2.0M	0.21%
91	BSVVANGUARD BD INDEX FDS	32,303	$2.0M	0.21%
92	WMWASTE MGMT INC DEL	12,674	$2.0M	0.21%
93	GQ9SPDR GOLD TR	13,732	$2.0M	0.21%
94	TIPISHARES TR	19,588	$2.0M	0.21%
95	IJRISHARES TR	25,609	$2.0M	0.21%
96	VOVANGUARD INDEX FDS	10,783	$2.0M	0.21%
97	MAMASTERCARD INCORPORATED	5,534	$2.0M	0.21%
98	HDHOME DEPOT INC	8,307	$2.0M	0.21%
99	XLKSELECT SECTOR SPDR TR	13,710	$2.0M	0.21%
100	RTXRAYTHEON TECHNOLOGIES CORP	20,683	$2.0M	0.21%

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