Koshinski Asset Management, Inc. Q3 2021 Filing

Filed October 12, 2021

Portfolio Value

$1.2B

Holdings

2,158

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (2,158 positions)

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

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