Koshinski Asset Management, Inc. Q3 2024 Filing

Filed October 10, 2024

Portfolio Value

$1.2B

Holdings

633

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (633 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHGSCHWAB STRATEGIC TR	482,350	$50.3M	4.35%
2	VTVVANGUARD INDEX FDS	281,639	$49.2M	4.25%
3	AAPLAPPLE INC	163,641	$38.1M	3.29%
4	RDVYFIRST TR EXCHANGE-TRADED FD	505,227	$29.9M	2.59%
5	MSFTMICROSOFT CORP	48,742	$21.0M	1.81%
6	SCHDSCHWAB STRATEGIC TR	244,983	$20.7M	1.79%
7	TOTLSSGA ACTIVE ETF TR	473,009	$19.6M	1.69%
8	SCHMSCHWAB STRATEGIC TR	208,561	$17.3M	1.50%
9	ITOTISHARES TR	137,475	$17.3M	1.49%
10	VBVANGUARD INDEX FDS	69,352	$16.5M	1.42%
11	SPYSPDR S&P 500 ETF TR	28,482	$16.3M	1.41%
12	NDQINVESCO QQQ TR	30,149	$14.7M	1.27%
13	ADMARCHER DANIELS MIDLAND CO	245,240	$14.7M	1.27%
14	VUGVANGUARD INDEX FDS	37,130	$14.3M	1.23%
15	NVDANVIDIA CORPORATION	115,257	$14.0M	1.21%
16	CGXUCAPITAL GROUP INTL FOCUS EQT	512,298	$13.8M	1.20%
17	AMZNAMAZON COM INC	73,288	$13.7M	1.18%
18	IVVISHARES TR	22,736	$13.1M	1.13%
19	DEDEERE & CO	24,922	$10.4M	0.90%
20	AVGOBROADCOM INC	59,944	$10.3M	0.89%
21	VEAVANGUARD TAX-MANAGED FDS	194,193	$10.3M	0.89%
22	VTIVANGUARD INDEX FDS	34,732	$9.8M	0.85%
23	JEPIJ P MORGAN EXCHANGE TRADED F	134,604	$8.0M	0.69%
24	CATCATERPILLAR INC	19,791	$7.7M	0.67%
25	VIGVANGUARD SPECIALIZED FUNDS	38,181	$7.6M	0.65%
26	JNJJOHNSON & JOHNSON	46,477	$7.5M	0.65%
27	RSPINVESCO EXCHANGE TRADED FD T	39,285	$7.0M	0.61%
28	PKWINVESCO EXCHANGE TRADED FD T	59,934	$6.9M	0.59%
29	VBRVANGUARD INDEX FDS	33,725	$6.8M	0.59%
30	ABBVABBVIE INC	33,259	$6.6M	0.57%
31	TRVTRAVELERS COMPANIES INC	28,040	$6.6M	0.57%
32	WMTWALMART INC	81,202	$6.6M	0.57%
33	DIVIFRANKLIN TEMPLETON ETF TR	196,718	$6.5M	0.56%
34	VCSHVANGUARD SCOTTSDALE FDS	80,405	$6.4M	0.55%
35	UPSUNITED PARCEL SERVICE INC	46,698	$6.4M	0.55%
36	TSLATESLA INC	22,384	$5.9M	0.51%
37	COSTCOSTCO WHSL CORP NEW	6,587	$5.8M	0.51%
38	JPMJPMORGAN CHASE & CO.	26,563	$5.6M	0.48%
39	METAMETA PLATFORMS INC	9,711	$5.6M	0.48%
40	GOOGLALPHABET INC	32,829	$5.4M	0.47%
41	NOBLPROSHARES TR	48,691	$5.2M	0.45%
42	UNHUNITEDHEALTH GROUP INC	8,873	$5.2M	0.45%
43	XOMEXXON MOBIL CORP	42,896	$5.0M	0.43%
44	GQ9SPDR GOLD TR	20,565	$5.0M	0.43%
45	PGPROCTER AND GAMBLE CO	28,329	$4.9M	0.42%
46	SCHASCHWAB STRATEGIC TR	94,325	$4.9M	0.42%
47	GOOGALPHABET INC	28,996	$4.8M	0.42%
48	BACVERIZON COMMUNICATIONS INC	107,626	$4.8M	0.42%
49	SPDWSPDR INDEX SHS FDS	122,577	$4.6M	0.40%
50	DLNWISDOMTREE TR	58,330	$4.6M	0.40%
51	AMATAPPLIED MATLS INC	22,353	$4.5M	0.39%
52	CGDGCAPITAL GROUP DIVIDEND VALUE	121,946	$4.4M	0.38%
53	IYWISHARES TR	29,021	$4.4M	0.38%
54	VCITVANGUARD SCOTTSDALE FDS	49,992	$4.2M	0.36%
55	SCHFSCHWAB STRATEGIC TR	101,406	$4.2M	0.36%
56	GSLCGOLDMAN SACHS ETF TR	36,690	$4.1M	0.36%
57	AVKADVENT CONV & INCOME FD	341,488	$4.0M	0.35%
58	SPYVSPDR SER TR	75,488	$4.0M	0.35%
59	CSCOCISCO SYS INC	74,966	$4.0M	0.35%
60	CGMUCAPITAL GRP FIXED INCM ETF T	144,570	$4.0M	0.34%
61	CVXCHEVRON CORP NEW	26,726	$3.9M	0.34%
62	SCHBSCHWAB STRATEGIC TR	58,931	$3.9M	0.34%
63	PEPPEPSICO INC	22,710	$3.9M	0.33%
64	BNDVANGUARD BD INDEX FDS	51,081	$3.8M	0.33%
65	AQLTISHARES TR	49,137	$3.8M	0.33%
66	LLYELI LILLY & CO	4,276	$3.8M	0.33%
67	DISDISNEY WALT CO	39,025	$3.8M	0.32%
68	MDYVSPDR SER TR	47,062	$3.7M	0.32%
69	SPIBSPDR SER TR	110,888	$3.7M	0.32%
70	SPYGSPDR SER TR	45,061	$3.7M	0.32%
71	MMM3M CO	27,193	$3.7M	0.32%
72	XLESELECT SECTOR SPDR TR	41,508	$3.6M	0.32%
73	JPIBJ P MORGAN EXCHANGE TRADED F	74,708	$3.6M	0.31%
74	TXNTEXAS INSTRS INC	17,039	$3.5M	0.30%
75	CGGRCAPITAL GROUP GROWTH ETF	100,653	$3.5M	0.30%
76	AMGNAMGEN INC	10,840	$3.5M	0.30%
77	RSPTINVESCO EXCHANGE TRADED FD T	92,508	$3.5M	0.30%
78	IJRISHARES TR	29,670	$3.5M	0.30%
79	PSRINVESCO ACTIVELY MANAGED EXC	32,712	$3.2M	0.28%
80	MDYGSPDR SER TR	36,690	$3.2M	0.28%
81	VTWOVANGUARD SCOTTSDALE FDS	35,668	$3.2M	0.28%
82	HDHOME DEPOT INC	7,799	$3.2M	0.27%
83	XLKSELECT SECTOR SPDR TR	13,853	$3.1M	0.27%
84	AZOAUTOZONE INC	978	$3.1M	0.27%
85	CGGOCAPITAL GROUP GBL GROWTH EQT	100,384	$3.0M	0.26%
86	VOVANGUARD INDEX FDS	11,341	$3.0M	0.26%
87	IVWISHARES TR	31,077	$3.0M	0.26%
88	FTLSFIRST TR EXCH TRADED FD III	46,458	$2.9M	0.26%
89	SPTLSPDR SER TR	100,913	$2.9M	0.25%
90	IJHISHARES TR	46,246	$2.9M	0.25%
91	ABTABBOTT LABS	24,535	$2.8M	0.24%
92	BONDPIMCO ETF TR	29,448	$2.8M	0.24%
93	LMTLOCKHEED MARTIN CORP	4,731	$2.8M	0.24%
94	FEZSPDR INDEX SHS FDS	50,204	$2.7M	0.23%
95	FTFRANKLIN UNVL TR	341,884	$2.6M	0.22%
96	XLVSELECT SECTOR SPDR TR	16,527	$2.5M	0.22%
97	SCHVSCHWAB STRATEGIC TR	31,053	$2.5M	0.22%
98	BSVVANGUARD BD INDEX FDS	31,611	$2.5M	0.22%
99	MCDMCDONALDS CORP	8,148	$2.5M	0.21%
100	BACBANK AMERICA CORP	61,045	$2.4M	0.21%

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