Koshinski Asset Management, Inc. Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$744.3M

Holdings

510

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (510 positions)

#	Stock	Shares	Value	% Portfolio
1	AMATAPPLIED MATLS INC	53,599	$34.5M	4.63%
2	AAPLAPPLE INC	235,803	$29.7M	3.98%
3	SCHGSCHWAB STRATEGIC TR	150,164	$18.4M	2.47%
4	GVIISHARES TR	2,192	$16.8M	2.26%
5	VCSHVANGUARD SCOTTSDALE FDS	191,293	$15.9M	2.13%
6	NOBLPROSHARES TR	205,599	$15.6M	2.10%
7	VTVVANGUARD INDEX FDS	118,865	$13.0M	1.75%
8	AMZNAMAZON COM INC	3,440	$11.8M	1.59%
9	TOTLSSGA ACTIVE ETF TR	222,495	$11.0M	1.47%
10	SCHDSCHWAB STRATEGIC TR	178,469	$10.5M	1.41%
11	IVVISHARES TR	25,447	$9.0M	1.21%
12	MSFTMICROSOFT CORP	40,130	$8.9M	1.19%
13	ITOTISHARES TR	102,385	$8.2M	1.10%
14	SPYSPDR S&P 500 ETF TR	21,076	$7.4M	1.00%
15	GSLCGOLDMAN SACHS ETF TR	99,656	$7.1M	0.96%
16	AVKADVENT CONVERTIBLE & INCOME	464,189	$6.8M	0.91%
17	SCHMSCHWAB STRATEGIC TR	108,548	$6.5M	0.87%
18	BNDVANGUARD BD INDEX FDS	73,360	$6.5M	0.87%
19	VBVANGUARD INDEX FDS	36,120	$6.0M	0.81%
20	DLNWISDOMTREE TR	58,714	$6.0M	0.80%
21	JNJJOHNSON & JOHNSON	39,171	$5.9M	0.80%
22	BACVERIZON COMMUNICATIONS INC	99,455	$5.9M	0.80%
23	TLTISHARES TR	36,478	$5.9M	0.79%
24	VEAVANGUARD TAX-MANAGED INTL FD	128,817	$5.5M	0.73%
25	VTIVANGUARD INDEX FDS	30,133	$5.4M	0.73%
26	VIGVANGUARD SPECIALIZED FUNDS	39,692	$5.3M	0.72%
27	ADMARCHER DANIELS MIDLAND CO	103,898	$5.2M	0.70%
28	ABBVABBVIE INC	58,438	$5.2M	0.69%
29	VUGVANGUARD INDEX FDS	21,396	$5.2M	0.69%
30	JPMJPMORGAN CHASE & CO	45,410	$4.7M	0.62%
31	PGPROCTER AND GAMBLE CO	31,328	$4.5M	0.61%
32	NVDANVIDIA CORPORATION	7,930	$4.5M	0.61%
33	VCITVANGUARD SCOTTSDALE FDS	46,859	$4.5M	0.61%
34	MINTPIMCO ETF TR	42,375	$4.3M	0.58%
35	ABTABBOTT LABS	36,901	$4.1M	0.55%
36	RIGSALPS ETF TR	164,485	$4.1M	0.55%
37	FLRNSPDR SER TR	124,592	$3.8M	0.51%
38	IJHISHARES TR	18,774	$3.8M	0.51%
39	SCHBSCHWAB STRATEGIC TR	44,384	$3.7M	0.50%
40	RSPTINVESCO EXCHANGE TRADED FD T	15,803	$3.5M	0.48%
41	INTCINTEL CORP	65,276	$3.5M	0.47%
42	FTFRANKLIN UNVL TR	490,488	$3.5M	0.46%
43	AQLTISHARES TR	55,023	$3.4M	0.46%
44	PEPPEPSICO INC	23,969	$3.4M	0.46%
45	ADBEADOBE SYSTEMS INCORPORATED	6,533	$3.3M	0.45%
46	FTSDFRANKLIN ETF TR	34,649	$3.3M	0.45%
47	XLUSELECT SECTOR SPDR TR	51,443	$3.3M	0.44%
48	MMM3M CO	19,341	$3.3M	0.44%
49	XLKSELECT SECTOR SPDR TR	26,300	$3.2M	0.44%
50	TSLATESLA INC	7,225	$3.2M	0.43%
51	TAT&T INC	116,147	$3.2M	0.43%
52	VGITVANGUARD SCOTTSDALE FDS	44,611	$3.1M	0.42%
53	CATCATERPILLAR INC DEL	19,197	$3.1M	0.42%
54	UNHUNITEDHEALTH GROUP INC	9,276	$3.1M	0.41%
55	VTWOVANGUARD SCOTTSDALE FDS	23,092	$3.1M	0.41%
56	AVGOBROADCOM INC	7,945	$3.0M	0.41%
57	SRLNSSGA ACTIVE ETF TR	66,152	$3.0M	0.40%
58	WMTWALMART INC	20,309	$2.9M	0.39%
59	CRMSALESFORCE COM INC	10,857	$2.9M	0.39%
60	CSCOCISCO SYS INC	71,399	$2.9M	0.39%
61	TXNTEXAS INSTRS INC	18,512	$2.9M	0.39%
62	AWMSKYWORKS SOLUTIONS INC	18,148	$2.9M	0.38%
63	SPDWSPDR INDEX SHS FDS	91,149	$2.8M	0.37%
64	MAMASTERCARD INCORPORATED	7,693	$2.7M	0.36%
65	VWOVANGUARD INTL EQUITY INDEX F	59,642	$2.7M	0.36%
66	XELXCEL ENERGY INC	36,691	$2.7M	0.36%
67	BABAALIBABA GROUP HLDG LTD	8,772	$2.7M	0.36%
68	AKXANSYS INC	7,369	$2.6M	0.34%
69	TMOTHERMO FISHER SCIENTIFIC INC	5,474	$2.6M	0.34%
70	HDHOME DEPOT INC	8,906	$2.6M	0.34%
71	DISDISNEY WALT CO	19,268	$2.4M	0.32%
72	EFGISHARES TR	25,334	$2.4M	0.32%
73	BSVVANGUARD BD INDEX FDS	28,088	$2.3M	0.31%
74	IJRISHARES TR	30,165	$2.3M	0.31%
75	XNTKSPDR SER TR	18,325	$2.3M	0.31%
76	XLVSELECT SECTOR SPDR TR	20,872	$2.3M	0.31%
77	CWBSPDR SER TR	31,574	$2.3M	0.31%
78	DEDEERE & CO	9,439	$2.2M	0.30%
79	GOOGLALPHABET INC	1,398	$2.2M	0.29%
80	NUVNUVEEN MUN VALUE FD INC	200,047	$2.2M	0.29%
81	IEMGISHARES INC	39,184	$2.2M	0.29%
82	SCHFSCHWAB STRATEGIC TR	65,681	$2.1M	0.29%
83	SBUXSTARBUCKS CORP	23,040	$2.1M	0.28%
84	BNDXVANGUARD CHARLOTTE FDS	35,794	$2.1M	0.28%
85	FVDFIRST TR VALUE LINE DIVID IN	62,404	$2.1M	0.28%
86	GQ9SPDR GOLD TR	11,390	$2.1M	0.28%
87	SPLVINVESCO EXCH TRADED FD TR II	36,585	$2.0M	0.27%
88	SPABSPDR SER TR	66,088	$2.0M	0.27%
89	CUZCOUSINS PPTYS INC	67,375	$2.0M	0.27%
90	AMGNAMGEN INC	8,130	$1.9M	0.26%
91	RFDAALPS ETF TR	52,594	$1.9M	0.26%
92	BF/BBROWN FORMAN CORP	24,170	$1.9M	0.26%
93	FTFFRANKLIN LTD DURATION INCOME	212,657	$1.8M	0.25%
94	VVISA INC	8,951	$1.8M	0.25%
95	XJQCXNUVEEN CR STRATEGIES INCOME	297,967	$1.8M	0.25%
96	SCHRSCHWAB STRATEGIC TR	31,375	$1.8M	0.25%
97	AGGISHARES TR	15,540	$1.8M	0.25%
98	UMHUMH PPTYS INC	124,956	$1.8M	0.24%
99	WMWASTE MGMT INC DEL	15,461	$1.8M	0.24%
100	KMBKIMBERLY CLARK CORP	11,666	$1.8M	0.24%

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