Koshinski Asset Management, Inc. Q3 2018 Filing

Filed November 15, 2018

Portfolio Value

$702.7M

Holdings

525

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (525 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	76,674	$17.3M	2.46%
2	AMZNAMAZON COM INC	5,814	$11.6M	1.66%
3	PFEPFIZER INC	243,358	$10.7M	1.53%
4	ADBEADOBE SYS INC	31,950	$8.6M	1.23%
5	BABOEING CO	23,075	$8.6M	1.22%
6	CRMSALESFORCE COM INC	47,291	$7.5M	1.07%
7	UNHUNITEDHEALTH GROUP INC	27,162	$7.2M	1.03%
8	AVKADVENT CLAYMORE CV SECS & IN	434,795	$6.8M	0.97%
9	JNJJOHNSON & JOHNSON	48,949	$6.8M	0.96%
10	SPLVINVESCO EXCHNG TRADED FD TR	132,354	$6.6M	0.93%
11	HDHOME DEPOT INC	31,363	$6.5M	0.92%
12	RIGSALPS ETF TR	250,997	$6.2M	0.88%
13	JPMJPMORGAN CHASE & CO	53,435	$6.0M	0.86%
14	—TIER REIT INC	248,778	$6.0M	0.85%
15	ADMARCHER DANIELS MIDLAND CO	119,259	$6.0M	0.85%
16	RFDAALPS ETF TR	175,771	$5.9M	0.83%
17	MSFTMICROSOFT CORP	49,773	$5.7M	0.81%
18	BACVERIZON COMMUNICATIONS INC	104,122	$5.6M	0.79%
19	RFDIFIRST TR EXCH TRADED FD III	89,433	$5.5M	0.79%
20	SCHDSCHWAB STRATEGIC TR	98,452	$5.2M	0.74%
21	DISDISNEY WALT CO	43,312	$5.1M	0.72%
22	COPCONOCOPHILLIPS	65,254	$5.1M	0.72%
23	RSPINVESCO EXCHANGE TRADED FD T	47,280	$5.0M	0.72%
24	TAT&T INC	149,326	$5.0M	0.71%
25	RFCIALPS ETF TR	204,462	$4.9M	0.69%
26	DONWISDOMTREE TR	131,325	$4.8M	0.69%
27	SPYSPDR S&P 500 ETF TR	15,751	$4.6M	0.65%
28	AMATAPPLIED MATLS INC	115,910	$4.5M	0.64%
29	RFFCALPS ETF TR	123,598	$4.4M	0.63%
30	VVISA INC	29,447	$4.4M	0.63%
31	XHRXENIA HOTELS & RESORTS INC	184,221	$4.4M	0.62%
32	VEAVANGUARD TAX MANAGED INTL FD	100,537	$4.3M	0.62%
33	SCHGSCHWAB STRATEGIC TR	52,863	$4.3M	0.62%
34	ABBVABBVIE INC	45,614	$4.3M	0.61%
35	BOTZGLOBAL X FDS	184,904	$4.2M	0.60%
36	FDXFEDEX CORP	17,281	$4.2M	0.59%
37	MMM3M CO	19,745	$4.2M	0.59%
38	CATCATERPILLAR INC DEL	25,755	$3.9M	0.56%
39	IVVISHARES TR	13,338	$3.9M	0.56%
40	AMGNAMGEN INC	18,907	$3.9M	0.56%
41	IJHISHARES TR	19,162	$3.9M	0.55%
42	PGPROCTER AND GAMBLE CO	46,130	$3.8M	0.55%
43	STZCONSTELLATION BRANDS INC	17,748	$3.8M	0.54%
44	XOMEXXON MOBIL CORP	42,975	$3.7M	0.52%
45	SCHVSCHWAB STRATEGIC TR	65,142	$3.7M	0.52%
46	FAIFIRST TR EXCHANGE TRADED FD	117,707	$3.6M	0.52%
47	IJRISHARES TR	41,443	$3.6M	0.51%
48	DLNWISDOMTREE TR	36,967	$3.5M	0.50%
49	LRCXEURLAM RESEARCH CORP	22,620	$3.4M	0.49%
50	SCHASCHWAB STRATEGIC TR	44,771	$3.4M	0.49%
51	FTFRANKLIN UNVL TR	503,921	$3.4M	0.48%
52	SCHFSCHWAB STRATEGIC TR	99,951	$3.4M	0.48%
53	INTCINTEL CORP	70,822	$3.3M	0.48%
54	RTN1USDRAYTHEON CO	15,291	$3.2M	0.45%
55	DEDEERE & CO	20,652	$3.1M	0.44%
56	CVXCHEVRON CORP NEW	25,204	$3.1M	0.44%
57	COSTCOSTCO WHSL CORP NEW	12,906	$3.0M	0.43%
58	NVDANVIDIA CORP	10,553	$3.0M	0.42%
59	PEPPEPSICO INC	26,450	$3.0M	0.42%
60	VCSHVANGUARD SCOTTSDALE FDS	37,549	$2.9M	0.42%
61	KYNKAYNE ANDERSON MDSTM ENERGY	229,304	$2.9M	0.42%
62	ABTABBOTT LABS	39,992	$2.9M	0.42%
63	VUGVANGUARD INDEX FDS	17,885	$2.9M	0.41%
64	HPFHANCOCK JOHN PFD INCOME FD I	133,534	$2.8M	0.40%
65	VIGVANGUARD GROUP	25,490	$2.8M	0.40%
66	VTIVANGUARD INDEX FDS	18,840	$2.8M	0.40%
67	OXYOCCIDENTAL PETE CORP DEL	33,679	$2.8M	0.39%
68	CSCOCISCO SYS INC	55,290	$2.7M	0.38%
69	VMWEURVMWARE INC	17,031	$2.7M	0.38%
70	NUVNUVEEN MUN VALUE FD INC	282,611	$2.6M	0.38%
71	FMBHFIRST MID ILL BANCSHARES INC	65,195	$2.6M	0.37%
72	XNTKSPDR SERIES TRUST	27,522	$2.6M	0.37%
73	NVGNUVEEN AMT FREE MUN CR INC F	178,457	$2.6M	0.37%
74	PDPINVESCO EXCHANGE TRADED FD T	43,303	$2.6M	0.37%
75	STTSPDR SERIES TRUST	71,371	$2.6M	0.37%
76	GSGOLDMAN SACHS GROUP INC	11,338	$2.5M	0.36%
77	GDGENERAL DYNAMICS CORP	12,303	$2.5M	0.36%
78	GOOGLALPHABET INC	2,072	$2.5M	0.36%
79	BSVVANGUARD BD INDEX FD INC	31,257	$2.4M	0.35%
80	ARIAPOLLO COML REAL EST FIN INC	128,942	$2.4M	0.35%
81	HYSPIMCO ETF TR	23,975	$2.4M	0.34%
82	MCDMCDONALDS CORP	14,266	$2.4M	0.34%
83	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	30,608	$2.4M	0.34%
84	CMCSACOMCAST CORP NEW	66,426	$2.4M	0.33%
85	MUMICRON TECHNOLOGY INC	51,798	$2.3M	0.33%
86	TXNTEXAS INSTRS INC	21,405	$2.3M	0.33%
87	ITA*ISHARES TR	10,448	$2.3M	0.32%
88	FPFFIRST TR EXCH TRADED FD III	35,626	$2.3M	0.32%
89	BACBANK AMER CORP	76,070	$2.2M	0.32%
90	DHID R HORTON INC	51,956	$2.2M	0.31%
91	SPTMSPDR SERIES TRUST	60,439	$2.2M	0.31%
92	WMTWALMART INC	23,168	$2.2M	0.31%
93	VCITVANGUARD SCOTTSDALE FDS	25,839	$2.2M	0.31%
94	LARKLANDMARK BANCORP INC	73,711	$2.1M	0.30%
95	TDIVFIRST TR EXCHANGE TRADED FD	55,623	$2.1M	0.30%
96	RSPTINVESCO EXCHANGE TRADED FD T	12,660	$2.1M	0.30%
97	VNLAJANUS DETROIT STR TR	41,930	$2.1M	0.30%
98	MTUMISHARES TR	17,671	$2.1M	0.30%
99	AQLTISHARES TR	20,991	$2.1M	0.30%
100	—DOWDUPONT INC	32,511	$2.1M	0.30%

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