Koshinski Asset Management, Inc. Q3 2019 Filing

Filed October 30, 2019

Portfolio Value

$144.1M

Holdings

154

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (154 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	47,087	$10.5M	7.32%
2	SCHDSCHWAB STRATEGIC TR	77,513	$4.2M	2.95%
3	FTFRANKLIN UNVL TR	517,183	$3.9M	2.71%
4	VIGVANGUARD GROUP	32,359	$3.9M	2.69%
5	AMZNAMAZON COM INC	2,123	$3.7M	2.56%
6	VUGVANGUARD INDEX FDS	20,063	$3.3M	2.32%
7	IGSBISHARES TR	57,049	$3.1M	2.13%
8	MSFTMICROSOFT CORP	19,814	$2.8M	1.91%
9	IJHISHARES TR	13,622	$2.6M	1.83%
10	IVVISHARES TR	8,604	$2.6M	1.78%
11	VTIVANGUARD INDEX FDS	15,430	$2.3M	1.62%
12	ITA*ISHARES TR	10,325	$2.3M	1.61%
13	NUVNUVEEN MUN VALUE FD INC	213,360	$2.2M	1.56%
14	SCHVSCHWAB STRATEGIC TR	38,674	$2.2M	1.52%
15	KRKROGER CO	84,107	$2.2M	1.50%
16	SCHASCHWAB STRATEGIC TR	30,218	$2.1M	1.46%
17	SCHGSCHWAB STRATEGIC TR	23,084	$1.9M	1.35%
18	OXYOCCIDENTAL PETE CORP	41,253	$1.8M	1.27%
19	INTCINTEL CORP	34,288	$1.8M	1.23%
20	PGPROCTER & GAMBLE CO	13,974	$1.7M	1.21%
21	JNJJOHNSON & JOHNSON	12,379	$1.6M	1.11%
22	ADMARCHER DANIELS MIDLAND CO	37,453	$1.5M	1.07%
23	SCHFSCHWAB STRATEGIC TR	47,296	$1.5M	1.05%
24	BSVVANGUARD BD INDEX FD INC	18,615	$1.5M	1.04%
25	AEEAMEREN CORP	18,567	$1.5M	1.03%
26	AMATAPPLIED MATLS INC	29,403	$1.5M	1.02%
27	XNEAXNUVEEN AMT FREE QLTY MUN INC	101,889	$1.5M	1.01%
28	CATCATERPILLAR INC DEL	11,222	$1.4M	0.98%
29	DISDISNEY WALT CO	10,784	$1.4M	0.98%
30	SBUXSTARBUCKS CORP	15,754	$1.4M	0.97%
31	TMOTHERMO FISHER SCIENTIFIC INC	4,777	$1.4M	0.97%
32	BNDVANGUARD BD INDEX FD INC	15,948	$1.3M	0.93%
33	TLTISHARES TR	9,365	$1.3M	0.93%
34	UMHUMH PPTYS INC	94,324	$1.3M	0.92%
35	WMTWALMART INC	11,129	$1.3M	0.92%
36	MCDMCDONALDS CORP	5,501	$1.2M	0.82%
37	VTVVANGUARD INDEX FDS	10,301	$1.1M	0.80%
38	VBVANGUARD INDEX FDS	7,285	$1.1M	0.78%
39	SCHBSCHWAB STRATEGIC TR	15,648	$1.1M	0.77%
40	SCHZSCHWAB STRATEGIC TR	19,776	$1.1M	0.74%
41	CVXCHEVRON CORP NEW	8,877	$1.1M	0.73%
42	BABOEING CO	2,751	$1.0M	0.73%
43	FDLFIRST TR MORNINGSTAR DIV LEA	33,487	$1.0M	0.72%
44	KOCOCA COLA CO	18,751	$1.0M	0.71%
45	SFNCSIMMONS 1ST NATL CORP	40,000	$996K	0.69%
46	LMTLOCKHEED MARTIN CORP	2,519	$983K	0.68%
47	SCHMSCHWAB STRATEGIC TR	17,141	$969K	0.67%
48	SCHESCHWAB STRATEGIC TR	38,280	$962K	0.67%
49	VNQVANGUARD INDEX FDS	10,284	$959K	0.67%
50	PFFISHARES TR	25,451	$955K	0.66%
51	NUWNUVEEN AMT-FREE MUN VALUE FD	56,292	$932K	0.65%
52	QCOMQUALCOMM INC	12,203	$931K	0.65%
53	SCHXSCHWAB STRATEGIC TR	12,881	$914K	0.63%
54	AMGNAMGEN INC	4,654	$901K	0.63%
55	VOVANGUARD INDEX FDS	5,310	$890K	0.62%
56	VEAVANGUARD TAX MANAGED INTL FD	21,305	$875K	0.61%
57	IYY*ISHARES TR	5,848	$863K	0.60%
58	TIPISHARES TR	7,355	$855K	0.59%
59	EDVVANGUARD WORLD FD	5,862	$828K	0.57%
60	AQLTISHARES TR	5,109	$826K	0.57%
61	PRUPRUDENTIAL FINL INC	9,172	$825K	0.57%
62	BACBANK AMER CORP	27,049	$789K	0.55%
63	ABTABBOTT LABS	9,372	$784K	0.54%
64	SCHHSCHWAB STRATEGIC TR	16,503	$778K	0.54%
65	HDHOME DEPOT INC	3,310	$768K	0.53%
66	IBMINTERNATIONAL BUSINESS MACHS	5,266	$766K	0.53%
67	PEPPEPSICO INC	5,555	$762K	0.53%
68	AQLTISHARES TR	7,438	$758K	0.53%
69	LOWLOWES COS INC	6,674	$734K	0.51%
70	VGKVANGUARD INTL EQUITY INDEX F	13,320	$714K	0.50%
71	IVWISHARES TR	3,822	$688K	0.48%
72	UTXZUNITED TECHNOLOGIES CORP	4,981	$680K	0.47%
73	IDUISHARES TR	3,965	$646K	0.45%
74	CVSCVS HEALTH CORP	9,998	$631K	0.44%
75	SCHOSCHWAB STRATEGIC TR	12,065	$610K	0.42%
76	MUMICRON TECHNOLOGY INC	14,181	$608K	0.42%
77	LQDISHARES TR	4,629	$590K	0.41%
78	PFEPFIZER INC	15,612	$561K	0.39%
79	WFCWELLS FARGO CO NEW	10,961	$553K	0.38%
80	EWEDWARDS LIFESCIENCES CORP	2,510	$552K	0.38%
81	IHEISHARES TR	3,843	$537K	0.37%
82	ONON SEMICONDUCTOR CORP	27,913	$536K	0.37%
83	EFTEATON VANCE FLTING RATE INC	40,102	$530K	0.37%
84	TRVTRAVELERS COMPANIES INC	3,552	$528K	0.37%
85	IHIISHARES TR	2,137	$528K	0.37%
86	IVEISHARES TR	4,411	$526K	0.37%
87	SYYSYSCO CORP	6,344	$504K	0.35%
88	BPBP PLC	13,075	$497K	0.34%
89	RTN1USDRAYTHEON CO	2,455	$482K	0.33%
90	4I1PHILIP MORRIS INTL INC	6,310	$479K	0.33%
91	FISVFISERV INC	4,400	$456K	0.32%
92	WPMWHEATON PRECIOUS METALS CORP	17,221	$452K	0.31%
93	TXNTEXAS INSTRS INC	3,445	$445K	0.31%
94	GEGENERAL ELECTRIC CO	49,673	$444K	0.31%
95	AGGISHARES TR	3,902	$442K	0.31%
96	VWOVANGUARD INTL EQUITY INDEX F	10,683	$430K	0.30%
97	EMBISHARES TR	3,748	$425K	0.29%
98	OREALTY INCOME CORP	5,519	$423K	0.29%
99	ITWILLINOIS TOOL WKS INC	2,664	$417K	0.29%
100	AXPAMERICAN EXPRESS CO	3,424	$405K	0.28%

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