Koshinski Asset Management, Inc. Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$1078.8T
Holdings
603
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 473,864 | $49.6T | 4.60% | |
| 2 | VTVVANGUARD INDEX FDS | 275,551 | $44.2T | 4.10% | |
| 3 | AAPLAPPLE INC | 168,149 | $38.4T | 3.56% | |
| 4 | RDVYFIRST TR EXCHANGE-TRADED FD | 496,712 | $27.1T | 2.51% | |
| 5 | MSFTMICROSOFT CORP | 48,638 | $22.4T | 2.07% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 242,792 | $18.7T | 1.74% | |
| 7 | TOTLSSGA ACTIVE ETF TR | 457,418 | $18.2T | 1.69% | |
| 8 | ITOTISHARES TR | 139,276 | $16.8T | 1.56% | |
| 9 | SPYSPDR S&P 500 ETF TR | 28,412 | $15.8T | 1.46% | |
| 10 | SCHMSCHWAB STRATEGIC TR | 202,762 | $15.6T | 1.45% | |
| 11 | ADMARCHER DANIELS MIDLAND CO | 245,234 | $15.5T | 1.44% | |
| 12 | NDQINVESCO QQQ TR | 30,097 | $15.0T | 1.39% | |
| 13 | AMZNAMAZON COM INC | 74,909 | $14.9T | 1.38% | |
| 14 | NVDANVIDIA CORPORATION | 111,457 | $14.6T | 1.36% | |
| 15 | VBVANGUARD INDEX FDS | 66,497 | $14.4T | 1.33% | |
| 16 | VUGVANGUARD INDEX FDS | 35,506 | $13.8T | 1.28% | |
| 17 | CGXUCAPITAL GROUP INTL FOCUS EQT | 505,420 | $13.3T | 1.23% | |
| 18 | IVVISHARES TR | 23,082 | $12.9T | 1.20% | |
| 19 | AVGOBROADCOM INC | 6,865 | $11.9T | 1.10% | |
| 20 | VTIVANGUARD INDEX FDS | 35,234 | $9.6T | 0.89% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 177,463 | $8.9T | 0.82% | |
| 22 | DEDEERE & CO | 25,014 | $8.7T | 0.81% | |
| 23 | JEPIJ P MORGAN EXCHANGE TRADED F | 148,784 | $8.4T | 0.77% | |
| 24 | JNJJOHNSON & JOHNSON | 46,547 | $6.8T | 0.63% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 36,779 | $6.8T | 0.63% | |
| 26 | TSLATESLA INC | 24,954 | $6.5T | 0.61% | |
| 27 | GOOGLALPHABET INC | 34,554 | $6.5T | 0.61% | |
| 28 | CATCATERPILLAR INC | 19,957 | $6.5T | 0.60% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 46,885 | $6.3T | 0.58% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 36,815 | $6.0T | 0.56% | |
| 31 | METAMETA PLATFORMS INC | 11,329 | $6.0T | 0.56% | |
| 32 | DIVIFRANKLIN TEMPLETON ETF TR | 186,294 | $5.9T | 0.55% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 6,575 | $5.8T | 0.54% | |
| 34 | AMATAPPLIED MATLS INC | 22,967 | $5.8T | 0.54% | |
| 35 | ABBVABBVIE INC | 34,299 | $5.8T | 0.53% | |
| 36 | VCSHVANGUARD SCOTTSDALE FDS | 74,004 | $5.7T | 0.53% | |
| 37 | GOOGALPHABET INC | 29,902 | $5.7T | 0.53% | |
| 38 | PKWINVESCO EXCHANGE TRADED FD T | 54,288 | $5.6T | 0.52% | |
| 39 | JPMJPMORGAN CHASE & CO. | 26,704 | $5.5T | 0.51% | |
| 40 | VBRVANGUARD INDEX FDS | 30,257 | $5.5T | 0.51% | |
| 41 | WMTWALMART INC | 77,223 | $5.4T | 0.50% | |
| 42 | NOBLPROSHARES TR | 56,574 | $5.4T | 0.50% | |
| 43 | XOMEXXON MOBIL CORP | 45,407 | $5.0T | 0.47% | |
| 44 | GQ9SPDR GOLD TR | 22,647 | $4.9T | 0.46% | |
| 45 | PGPROCTER AND GAMBLE CO | 28,685 | $4.8T | 0.44% | |
| 46 | IYWISHARES TR | 29,545 | $4.6T | 0.43% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 111,993 | $4.6T | 0.43% | |
| 48 | SCHASCHWAB STRATEGIC TR | 95,941 | $4.5T | 0.42% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 9,100 | $4.5T | 0.42% | |
| 50 | SPDWSPDR INDEX SHS FDS | 122,593 | $4.4T | 0.40% | |
| 51 | DLNWISDOMTREE TR | 59,035 | $4.3T | 0.40% | |
| 52 | LLYELI LILLY & CO | 4,630 | $4.3T | 0.40% | |
| 53 | CVXCHEVRON CORP NEW | 27,657 | $4.2T | 0.39% | |
| 54 | GSLCGOLDMAN SACHS ETF TR | 38,200 | $4.2T | 0.39% | |
| 55 | VCITVANGUARD SCOTTSDALE FDS | 49,012 | $3.9T | 0.37% | |
| 56 | AVKADVENT CONV & INCOME FD | 328,444 | $3.9T | 0.36% | |
| 57 | AQLTISHARES TR | 52,555 | $3.9T | 0.36% | |
| 58 | SCHFSCHWAB STRATEGIC TR | 98,892 | $3.9T | 0.36% | |
| 59 | SCHBSCHWAB STRATEGIC TR | 59,795 | $3.8T | 0.35% | |
| 60 | DISDISNEY WALT CO | 39,419 | $3.8T | 0.35% | |
| 61 | SPYGSPDR SER TR | 45,449 | $3.8T | 0.35% | |
| 62 | TXNTEXAS INSTRS INC | 18,821 | $3.8T | 0.35% | |
| 63 | XLESELECT SECTOR SPDR TR | 42,041 | $3.7T | 0.35% | |
| 64 | BNDVANGUARD BD INDEX FDS | 50,129 | $3.6T | 0.34% | |
| 65 | SPYVSPDR SER TR | 74,074 | $3.6T | 0.33% | |
| 66 | PEPPEPSICO INC | 22,224 | $3.6T | 0.33% | |
| 67 | SPIBSPDR SER TR | 109,226 | $3.6T | 0.33% | |
| 68 | CGDGCAPITAL GROUP DIVIDEND VALUE | 106,128 | $3.5T | 0.33% | |
| 69 | RSPTINVESCO EXCHANGE TRADED FD T | 94,703 | $3.5T | 0.33% | |
| 70 | CGMUCAPITAL GRP FIXED INCM ETF T | 129,849 | $3.5T | 0.32% | |
| 71 | CSCOCISCO SYS INC | 75,796 | $3.5T | 0.32% | |
| 72 | AMGNAMGEN INC | 10,887 | $3.4T | 0.32% | |
| 73 | JPIBJ P MORGAN EXCHANGE TRADED F | 72,614 | $3.4T | 0.32% | |
| 74 | XLKSELECT SECTOR SPDR TR | 14,334 | $3.4T | 0.31% | |
| 75 | MDYVSPDR SER TR | 46,529 | $3.3T | 0.31% | |
| 76 | CGGRCAPITAL GROUP GROWTH ETF | 92,345 | $3.1T | 0.29% | |
| 77 | MDYGSPDR SER TR | 36,568 | $3.0T | 0.28% | |
| 78 | FTLSFIRST TR EXCH TRADED FD III | 46,469 | $2.9T | 0.27% | |
| 79 | VTWOVANGUARD SCOTTSDALE FDS | 35,228 | $2.9T | 0.27% | |
| 80 | AZOAUTOZONE INC | 1,015 | $2.9T | 0.27% | |
| 81 | IJRISHARES TR | 26,519 | $2.8T | 0.26% | |
| 82 | PSRPOWERSHARES ACTIVELY MANAGED | 32,276 | $2.8T | 0.26% | |
| 83 | IVWISHARES TR | 28,576 | $2.7T | 0.25% | |
| 84 | MMM3M CO | 27,428 | $2.7T | 0.25% | |
| 85 | SPTLSPDR SER TR | 98,806 | $2.7T | 0.25% | |
| 86 | HDHOME DEPOT INC | 7,963 | $2.7T | 0.25% | |
| 87 | VOVANGUARD INDEX FDS | 11,092 | $2.7T | 0.25% | |
| 88 | IJHISHARES TR | 46,092 | $2.7T | 0.25% | |
| 89 | CGGOCAPITAL GROUP GBL GROWTH EQT | 87,175 | $2.6T | 0.24% | |
| 90 | BACBANK AMERICA CORP | 62,328 | $2.6T | 0.24% | |
| 91 | BONDPIMCO ETF TR | 28,241 | $2.6T | 0.24% | |
| 92 | WMWASTE MGMT INC DEL | 12,053 | $2.5T | 0.23% | |
| 93 | ABTABBOTT LABS | 24,904 | $2.5T | 0.23% | |
| 94 | SOXXISHARES TR | 9,716 | $2.5T | 0.23% | |
| 95 | XLVSELECT SECTOR SPDR TR | 16,756 | $2.4T | 0.23% | |
| 96 | MUMICRON TECHNOLOGY INC | 18,441 | $2.4T | 0.22% | |
| 97 | VVISA INC | 8,930 | $2.4T | 0.22% | |
| 98 | TBILRBB FD INC | 47,406 | $2.4T | 0.22% | |
| 99 | FTFRANKLIN UNVL TR | 341,525 | $2.3T | 0.22% | |
| 100 | FEZSPDR INDEX SHS FDS | 45,671 | $2.3T | 0.21% |
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