Koshinski Asset Management, Inc. Q3 2021 Filing
Filed October 12, 2021
Portfolio Value
$1150.4T
Holdings
2,158
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 258,072 | $36.9T | 3.20% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 194,950 | $28.9T | 2.51% | |
| 3 | VTVVANGUARD INDEX FDS | 202,688 | $27.4T | 2.39% | |
| 4 | NOBLPROSHARES TR | 293,872 | $26.0T | 2.26% | |
| 5 | SCHDSCHWAB STRATEGIC TR | 267,110 | $19.8T | 1.72% | |
| 6 | ADMARCHER DANIELS MIDLAND CO | 275,397 | $16.5T | 1.44% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 196,612 | $16.2T | 1.41% | |
| 8 | TOTLSSGA ACTIVE ETF TR | 324,142 | $15.7T | 1.36% | |
| 9 | MSFTMICROSOFT CORP | 54,424 | $15.3T | 1.33% | |
| 10 | SPYSPDR S&P 500 ETF TR | 35,527 | $15.2T | 1.33% | |
| 11 | ITOTISHARES TR | 149,779 | $14.7T | 1.28% | |
| 12 | AMZNAMAZON COM INC | 4,311 | $14.2T | 1.23% | |
| 13 | NDQINVESCO QQQ TR | 34,343 | $12.3T | 1.07% | |
| 14 | IVVISHARES TR | 25,184 | $10.8T | 0.94% | |
| 15 | VBVANGUARD INDEX FDS | 49,027 | $10.7T | 0.93% | |
| 16 | SCHMSCHWAB STRATEGIC TR | 128,310 | $9.8T | 0.86% | |
| 17 | JPMJPMORGAN CHASE & CO | 55,801 | $9.1T | 0.79% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 47,811 | $8.7T | 0.76% | |
| 19 | DISDISNEY WALT CO | 46,461 | $7.9T | 0.68% | |
| 20 | AVKADVENT CONV & INCOME FD | 422,953 | $7.6T | 0.66% | |
| 21 | JNJJOHNSON & JOHNSON | 47,062 | $7.6T | 0.66% | |
| 22 | DLNWISDOMTREE TR | 62,730 | $7.5T | 0.65% | |
| 23 | VTIVANGUARD INDEX FDS | 32,574 | $7.2T | 0.63% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 45,857 | $7.0T | 0.61% | |
| 25 | ABBVABBVIE INC | 63,969 | $6.9T | 0.60% | |
| 26 | GSLCGOLDMAN SACHS ETF TR | 79,633 | $6.9T | 0.60% | |
| 27 | BNDVANGUARD BD INDEX FDS | 78,823 | $6.7T | 0.59% | |
| 28 | VEAVANGUARD TAX-MANAGED INTL FD | 132,656 | $6.7T | 0.58% | |
| 29 | VUGVANGUARD INDEX FDS | 23,028 | $6.7T | 0.58% | |
| 30 | SPDWSPDR INDEX SHS FDS | 183,217 | $6.6T | 0.58% | |
| 31 | AMATAPPLIED MATLS INC | 50,847 | $6.5T | 0.57% | |
| 32 | SCHASCHWAB STRATEGIC TR | 62,395 | $6.2T | 0.54% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 114,576 | $6.2T | 0.54% | |
| 34 | TIPISHARES TR | 47,175 | $6.0T | 0.52% | |
| 35 | TSLATESLA INC | 7,427 | $5.8T | 0.50% | |
| 36 | CATCATERPILLAR INC | 28,053 | $5.4T | 0.47% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 13,591 | $5.3T | 0.46% | |
| 38 | SPSBSPDR SER TR | 166,929 | $5.2T | 0.45% | |
| 39 | RSPTINVESCO EXCHANGE TRADED FD T | 17,857 | $5.1T | 0.45% | |
| 40 | BONDPIMCO ETF TR | 46,395 | $5.1T | 0.45% | |
| 41 | PGPROCTER AND GAMBLE CO | 34,227 | $4.8T | 0.42% | |
| 42 | NVDANVIDIA CORPORATION | 22,922 | $4.7T | 0.41% | |
| 43 | SBUXSTARBUCKS CORP | 43,015 | $4.7T | 0.41% | |
| 44 | GOOGLALPHABET INC | 1,762 | $4.7T | 0.41% | |
| 45 | LDURPIMCO ETF TR | 44,540 | $4.5T | 0.39% | |
| 46 | FTLSFIRST TR EXCH TRADED FD III | 92,907 | $4.5T | 0.39% | |
| 47 | XLKSELECT SECTOR SPDR TR | 30,049 | $4.5T | 0.39% | |
| 48 | SRLNSSGA ACTIVE ETF TR | 97,210 | $4.5T | 0.39% | |
| 49 | PEPPEPSICO INC | 29,551 | $4.4T | 0.39% | |
| 50 | AVGOBROADCOM INC | 9,070 | $4.4T | 0.38% | |
| 51 | IJHISHARES TR | 16,576 | $4.4T | 0.38% | |
| 52 | SCHBSCHWAB STRATEGIC TR | 41,919 | $4.4T | 0.38% | |
| 53 | SPYVSPDR SER TR | 110,001 | $4.3T | 0.37% | |
| 54 | FTSDFRANKLIN ETF TR | 44,312 | $4.2T | 0.36% | |
| 55 | TAT&T INC | 155,300 | $4.2T | 0.36% | |
| 56 | CSCOCISCO SYS INC | 76,876 | $4.2T | 0.36% | |
| 57 | VCITVANGUARD SCOTTSDALE FDS | 44,189 | $4.2T | 0.36% | |
| 58 | MDYVSPDR SER TR | 62,462 | $4.1T | 0.36% | |
| 59 | PSRINVESCO ACTIVELY MANAGED ETF | 39,697 | $4.1T | 0.36% | |
| 60 | ABTABBOTT LABS | 33,587 | $4.0T | 0.34% | |
| 61 | AQLTISHARES TR | 52,899 | $3.9T | 0.34% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 6,816 | $3.9T | 0.34% | |
| 63 | TXNTEXAS INSTRS INC | 20,176 | $3.9T | 0.34% | |
| 64 | VTWOVANGUARD SCOTTSDALE FDS | 43,584 | $3.9T | 0.33% | |
| 65 | METAFACEBOOK INC | 11,266 | $3.8T | 0.33% | |
| 66 | WMTWALMART INC | 27,086 | $3.8T | 0.33% | |
| 67 | FTFRANKLIN UNVL TR | 462,152 | $3.7T | 0.33% | |
| 68 | RIGSALPS ETF TR | 151,217 | $3.7T | 0.33% | |
| 69 | IVOLKRANESHARES TR | 129,270 | $3.6T | 0.31% | |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 24,038 | $3.6T | 0.31% | |
| 71 | MMM3M CO | 20,463 | $3.6T | 0.31% | |
| 72 | ADBEADOBE SYSTEMS INCORPORATED | 6,201 | $3.6T | 0.31% | |
| 73 | SHYISHARES TR | 41,077 | $3.5T | 0.31% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 70,292 | $3.5T | 0.31% | |
| 75 | BSVVANGUARD BD INDEX FDS | 42,771 | $3.5T | 0.30% | |
| 76 | MAMASTERCARD INCORPORATED | 9,885 | $3.4T | 0.30% | |
| 77 | SPYGSPDR SER TR | 53,521 | $3.4T | 0.30% | |
| 78 | HDHOME DEPOT INC | 10,326 | $3.4T | 0.29% | |
| 79 | INTCINTEL CORP | 61,733 | $3.3T | 0.29% | |
| 80 | VVISA INC | 14,650 | $3.3T | 0.28% | |
| 81 | DEDEERE & CO | 9,714 | $3.3T | 0.28% | |
| 82 | AWMSKYWORKS SOLUTIONS INC | 19,664 | $3.2T | 0.28% | |
| 83 | MDYGSPDR SER TR | 42,651 | $3.2T | 0.28% | |
| 84 | XOMEXXON MOBIL CORP | 54,250 | $3.2T | 0.28% | |
| 85 | CRMSALESFORCE COM INC | 11,763 | $3.2T | 0.28% | |
| 86 | GOOGALPHABET INC | 1,196 | $3.2T | 0.28% | |
| 87 | UMHUMH PPTYS INC | 138,022 | $3.2T | 0.27% | |
| 88 | XLVSELECT SECTOR SPDR TR | 23,259 | $3.0T | 0.26% | |
| 89 | NSCNORFOLK SOUTHN CORP | 12,156 | $2.9T | 0.25% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 75,014 | $2.9T | 0.25% | |
| 91 | GEGENERAL ELECTRIC CO | 28,043 | $2.9T | 0.25% | |
| 92 | IJRISHARES TR | 26,254 | $2.9T | 0.25% | |
| 93 | JEPIJ P MORGAN EXCHANGE-TRADED F | 47,036 | $2.8T | 0.24% | |
| 94 | XNTKSPDR SER TR | 17,679 | $2.8T | 0.24% | |
| 95 | VGITVANGUARD SCOTTSDALE FDS | 40,693 | $2.7T | 0.24% | |
| 96 | CVXCHEVRON CORP NEW | 27,046 | $2.7T | 0.24% | |
| 97 | —LABORATORY CORP AMER HLDGS | 9,564 | $2.7T | 0.23% | |
| 98 | VOVANGUARD INDEX FDS | 11,291 | $2.7T | 0.23% | |
| 99 | SCHOSCHWAB STRATEGIC TR | 51,181 | $2.6T | 0.23% | |
| 100 | HGBLHERITAGE GLOBAL INC | 1,312,321 | $2.6T | 0.22% |
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