Koshinski Asset Management, Inc. Q3 2023 Filing

Filed October 18, 2023

Portfolio Value

$870.2M

Holdings

571

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (571 positions)

#	Stock	Shares	Value	% Portfolio
1	VTVVANGUARD INDEX FDS	242,757	$33.0M	3.79%
2	SCHGSCHWAB STRATEGIC TR	439,675	$31.0M	3.56%
3	AAPLAPPLE INC	174,562	$29.0M	3.33%
4	RDVYFIRST TR EXCHANGE-TRADED FD	469,815	$21.0M	2.41%
5	SCHDSCHWAB STRATEGIC TR	292,616	$20.0M	2.30%
6	ADMARCHER DANIELS MIDLAND CO	244,836	$18.0M	2.07%
7	TOTLSSGA ACTIVE ETF TR	396,321	$15.0M	1.72%
8	MSFTMICROSOFT CORP	48,391	$15.0M	1.72%
9	ITOTISHARES TR	158,096	$14.0M	1.61%
10	SPYSPDR S&P 500 ETF TR	29,399	$12.0M	1.38%
11	SCHMSCHWAB STRATEGIC TR	167,723	$11.0M	1.26%
12	IVVISHARES TR	26,064	$11.0M	1.26%
13	VBVANGUARD INDEX FDS	53,731	$10.0M	1.15%
14	AMZNAMAZON COM INC	72,064	$9.0M	1.03%
15	JEPIJ P MORGAN EXCHANGE TRADED F	172,165	$9.0M	1.03%
16	NDQINVESCO QQQ TR	27,591	$9.0M	1.03%
17	DEDEERE & CO	25,539	$9.0M	1.03%
18	CGXUCAPITAL GROUP INTL FOCUS EQT	394,228	$8.0M	0.92%
19	NOBLPROSHARES TR	85,303	$7.0M	0.80%
20	JNJJOHNSON & JOHNSON	47,948	$7.0M	0.80%
21	VEAVANGUARD TAX-MANAGED FDS	162,522	$7.0M	0.80%
22	UPSUNITED PARCEL SERVICE INC	46,398	$7.0M	0.80%
23	VTIVANGUARD INDEX FDS	37,013	$7.0M	0.80%
24	VUGVANGUARD INDEX FDS	28,710	$7.0M	0.80%
25	NVDANVIDIA CORPORATION	13,885	$6.0M	0.69%
26	TSLATESLA INC	26,017	$6.0M	0.69%
27	RSPINVESCO EXCHANGE TRADED FD T	37,269	$5.0M	0.57%
28	VCSHVANGUARD SCOTTSDALE FDS	68,174	$5.0M	0.57%
29	CATCATERPILLAR INC	20,781	$5.0M	0.57%
30	ABBVABBVIE INC	34,900	$5.0M	0.57%
31	VIGVANGUARD SPECIALIZED FUNDS	32,658	$5.0M	0.57%
32	CSCOCISCO SYS INC	79,892	$4.0M	0.46%
33	SCHASCHWAB STRATEGIC TR	100,006	$4.0M	0.46%
34	XOMEXXON MOBIL CORP	34,345	$4.0M	0.46%
35	GSLCGOLDMAN SACHS ETF TR	50,082	$4.0M	0.46%
36	PGPROCTER AND GAMBLE CO	29,225	$4.0M	0.46%
37	UNHUNITEDHEALTH GROUP INC	8,929	$4.0M	0.46%
38	CVXCHEVRON CORP NEW	23,319	$3.0M	0.34%
39	AMATAPPLIED MATLS INC	25,341	$3.0M	0.34%
40	SPDWSPDR INDEX SHS FDS	128,749	$3.0M	0.34%
41	WMTWALMART INC	24,468	$3.0M	0.34%
42	XLESELECT SECTOR SPDR TR	38,093	$3.0M	0.34%
43	TXNTEXAS INSTRS INC	19,715	$3.0M	0.34%
44	GOOGALPHABET INC	29,081	$3.0M	0.34%
45	GOOGLALPHABET INC	29,366	$3.0M	0.34%
46	IJHISHARES TR	13,614	$3.0M	0.34%
47	MDYVSPDR SER TR	47,741	$3.0M	0.34%
48	PEPPEPSICO INC	22,963	$3.0M	0.34%
49	VCITVANGUARD SCOTTSDALE FDS	51,627	$3.0M	0.34%
50	SPYVSPDR SER TR	79,583	$3.0M	0.34%
51	JPIBJ P MORGAN EXCHANGE TRADED F	71,958	$3.0M	0.34%
52	DLNWISDOMTREE TR	62,225	$3.0M	0.34%
53	BNDVANGUARD BD INDEX FDS	51,553	$3.0M	0.34%
54	SCHBSCHWAB STRATEGIC TR	60,769	$3.0M	0.34%
55	BACVERIZON COMMUNICATIONS INC	107,530	$3.0M	0.34%
56	SPIBSPDR SER TR	105,791	$3.0M	0.34%
57	AQLTISHARES TR	51,382	$3.0M	0.34%
58	JPMJPMORGAN CHASE & CO	27,553	$3.0M	0.34%
59	DISDISNEY WALT CO	40,584	$3.0M	0.34%
60	FMBFIRST TR EXCH TRADED FD III	46,444	$2.0M	0.23%
61	COPCONOCOPHILLIPS	21,143	$2.0M	0.23%
62	SPYGSPDR SER TR	48,282	$2.0M	0.23%
63	AMGNAMGEN INC	8,578	$2.0M	0.23%
64	TMOTHERMO FISHER SCIENTIFIC INC	5,314	$2.0M	0.23%
65	SCHOSCHWAB STRATEGIC TR	50,558	$2.0M	0.23%
66	TIPISHARES TR	19,504	$2.0M	0.23%
67	VVISA INC	9,581	$2.0M	0.23%
68	SPTLSPDR SER TR	90,507	$2.0M	0.23%
69	OXYOCCIDENTAL PETE CORP	31,308	$2.0M	0.23%
70	BONDPIMCO ETF TR	22,846	$2.0M	0.23%
71	XLVSELECT SECTOR SPDR TR	17,887	$2.0M	0.23%
72	VTWOVANGUARD SCOTTSDALE FDS	33,677	$2.0M	0.23%
73	HDHOME DEPOT INC	8,212	$2.0M	0.23%
74	INTCINTEL CORP	65,184	$2.0M	0.23%
75	MDYGSPDR SER TR	38,916	$2.0M	0.23%
76	IYWISHARES TR	20,137	$2.0M	0.23%
77	AVKADVENT CONV & INCOME FD	281,401	$2.0M	0.23%
78	BSVVANGUARD BD INDEX FDS	32,191	$2.0M	0.23%
79	FTFRANKLIN UNVL TR	367,345	$2.0M	0.23%
80	IJRISHARES TR	25,678	$2.0M	0.23%
81	RFDAALPS ETF TR	46,923	$2.0M	0.23%
82	PSRINVESCO ACTIVELY MANAGED ETF	33,219	$2.0M	0.23%
83	VBRVANGUARD INDEX FDS	18,711	$2.0M	0.23%
84	FTLSFIRST TR EXCH TRADED FD III	49,021	$2.0M	0.23%
85	RSPTINVESCO EXCHANGE TRADED FD T	103,767	$2.0M	0.23%
86	BNDXVANGUARD CHARLOTTE FDS	46,821	$2.0M	0.23%
87	MMM3M CO	31,045	$2.0M	0.23%
88	DIVIFRANKLIN TEMPLETON ETF TR	96,605	$2.0M	0.23%
89	XLKSELECT SECTOR SPDR TR	14,047	$2.0M	0.23%
90	GQ9SPDR GOLD TR	13,724	$2.0M	0.23%
91	SCHFSCHWAB STRATEGIC TR	84,827	$2.0M	0.23%
92	BMYBRISTOL-MYERS SQUIBB CO	36,284	$2.0M	0.23%
93	METAMETA PLATFORMS INC	9,963	$2.0M	0.23%
94	ABTABBOTT LABS	25,410	$2.0M	0.23%
95	LLYELI LILLY & CO	4,295	$2.0M	0.23%
96	VOVANGUARD INDEX FDS	10,995	$2.0M	0.23%
97	PECOPHILLIPS EDISON & CO INC	73,346	$2.0M	0.23%
98	SPSBSPDR SER TR	58,116	$1.0M	0.11%
99	SDVYFIRST TR EXCHANGE-TRADED FD	39,239	$1.0M	0.11%
100	HONHONEYWELL INTL INC	5,766	$1.0M	0.11%

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