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
101	SBRSABINE ROYALTY TR	8,884	$384K	0.27%
102	WDCWESTERN DIGITAL CORP	6,404	$382K	0.27%
103	FBTFIRST TR EXCHANGE TRADED FD	3,048	$377K	0.26%
104	CSXCSX CORP	5,424	$376K	0.26%
105	LNTALLIANT ENERGY CORP	6,653	$359K	0.25%
106	CINFCINCINNATI FINL CORP	3,072	$358K	0.25%
107	IAIISHARES TR	5,488	$353K	0.25%
108	DEDEERE & CO	2,083	$351K	0.24%
109	UPSUNITED PARCEL SERVICE INC	2,911	$349K	0.24%
110	BIVVANGUARD BD INDEX FD INC	3,890	$342K	0.24%
111	FNCLFIDELITY COVINGTON TR	7,572	$308K	0.21%
112	LUVSOUTHWEST AIRLS CO	5,662	$306K	0.21%
113	IYWISHARES TR	1,461	$298K	0.21%
114	GLADUSDGLADSTONE CAPITAL CORP	30,461	$297K	0.21%
115	FLCFLAHERTY & CRUMRINE TOTAL RE	13,130	$295K	0.20%
116	PCYOPURECYCLE CORP	28,200	$290K	0.20%
117	XYZSQUARE INC	4,561	$283K	0.20%
118	BDXBECTON DICKINSON & CO	1,116	$282K	0.20%
119	IAUUSDISHARES GOLD TRUST	20,028	$282K	0.20%
120	VXFVANGUARD INDEX FDS	2,419	$281K	0.20%
121	IDV*ISHARES TR	9,107	$280K	0.19%
122	SCHPSCHWAB STRATEGIC TR	4,863	$276K	0.19%
123	HUMHUMANA INC	1,040	$266K	0.18%
124	SCHCSCHWAB STRATEGIC TR	8,364	$266K	0.18%
125	YUMYUM BRANDS INC	2,331	$264K	0.18%
126	MGKVANGUARD WORLD FD	1,966	$261K	0.18%
127	PAYXPAYCHEX INC	3,070	$254K	0.18%
128	TEITEMPLETON EMERG MKTS INCOME	26,819	$244K	0.17%
129	BRWTEMPLETON GLOBAL INCOME FD	39,420	$242K	0.17%
130	HONHONEYWELL INTL INC	1,429	$242K	0.17%
131	RDS/AROYAL DUTCH SHELL PLC	4,060	$239K	0.17%
132	CELGCELGENE CORP	2,360	$234K	0.16%
133	SOSOUTHERN CO	3,671	$227K	0.16%
134	UNPUNION PACIFIC CORP	1,399	$227K	0.16%
135	—MANTECH INTL CORP	3,133	$224K	0.16%
136	AMDADVANCED MICRO DEVICES INC	7,705	$223K	0.15%
137	IWFISHARES TR	1,398	$223K	0.15%
138	EIXEDISON INTL	2,932	$221K	0.15%
139	PMOPUTNAM MUN OPPORTUNITIES TR	16,800	$220K	0.15%
140	LHXL3HARRIS TECHNOLOGIES INC	1,046	$218K	0.15%
141	RGLDROYAL GOLD INC	1,741	$215K	0.15%
142	UAAUNDER ARMOUR INC	10,577	$211K	0.15%
143	EFAISHARES TR	3,239	$211K	0.15%
144	IGIBISHARES TR	3,532	$205K	0.14%
145	LLYLILLY ELI & CO	1,817	$203K	0.14%
146	HBANHUNTINGTON BANCSHARES INC	14,193	$203K	0.14%
147	NLYEURANNALY CAP MGMT INC	22,895	$201K	0.14%
148	STMSTMICROELECTRONICS N V	10,006	$194K	0.13%
149	FFORD MTR CO DEL	19,545	$179K	0.12%
150	STRLSTERLING CONSTRUCTION CO INC	12,335	$162K	0.11%
151	MFMMFS MUN INCOME TR	12,000	$84K	0.06%
152	ERICERICSSON	10,376	$83K	0.06%
153	IMGIAMGOLD CORP	14,300	$49K	0.03%
154	—REEDS INC	10,000	$13K	0.01%

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