Koshinski Asset Management, Inc. Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$406.9B
Holdings
400
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 63,848 | $10.1B | 2.47% | |
| 2 | AVKADVENT CLAYMORE CV SECS & IN | 469,595 | $5.9B | 1.45% | |
| 3 | AMZNAMAZON COM INC | 3,867 | $5.8B | 1.43% | |
| 4 | SPLVINVESCO EXCHNG TRADED FD TR | 123,197 | $5.7B | 1.41% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 64,184 | $5.0B | 1.23% | |
| 6 | RFDAALPS ETF TR | 174,660 | $4.9B | 1.21% | |
| 7 | RIGSALPS ETF TR | 199,555 | $4.8B | 1.18% | |
| 8 | RFCIALPS ETF TR | 200,303 | $4.8B | 1.17% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 79,856 | $4.5B | 1.10% | |
| 10 | DONWISDOMTREE TR | 130,949 | $4.1B | 1.02% | |
| 11 | JPMJPMORGAN CHASE & CO | 40,996 | $4.0B | 0.98% | |
| 12 | PDPINVESCO EXCHANGE TRADED FD T | 82,468 | $4.0B | 0.98% | |
| 13 | MSFTMICROSOFT CORP | 37,574 | $3.8B | 0.94% | |
| 14 | BABOEING CO | 11,537 | $3.7B | 0.91% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 14,688 | $3.7B | 0.90% | |
| 16 | ACNACCENTURE PLC IRELAND | 25,700 | $3.6B | 0.89% | |
| 17 | RFFCALPS ETF TR | 124,644 | $3.6B | 0.89% | |
| 18 | CRMSALESFORCE COM INC | 24,976 | $3.4B | 0.84% | |
| 19 | FTFRANKLIN UNVL TR | 538,387 | $3.4B | 0.84% | |
| 20 | KRKROGER CO | 123,939 | $3.4B | 0.84% | |
| 21 | DISDISNEY WALT CO | 30,502 | $3.3B | 0.82% | |
| 22 | —TIER REIT INC | 157,648 | $3.3B | 0.80% | |
| 23 | VVISA INC | 24,384 | $3.2B | 0.79% | |
| 24 | SCHVSCHWAB STRATEGIC TR | 65,254 | $3.2B | 0.79% | |
| 25 | DLNWISDOMTREE TR | 38,170 | $3.2B | 0.79% | |
| 26 | TAT&T INC | 111,744 | $3.2B | 0.78% | |
| 27 | JNJJOHNSON & JOHNSON | 23,947 | $3.1B | 0.76% | |
| 28 | CATCATERPILLAR INC DEL | 24,240 | $3.1B | 0.76% | |
| 29 | FMBHFIRST MID ILL BANCSHARES INC | 96,420 | $3.1B | 0.76% | |
| 30 | NDQINVESCO QQQ TR | 19,824 | $3.1B | 0.75% | |
| 31 | XJQCXNUVEEN CR STRATEGIES INCM FD | 364,051 | $3.1B | 0.75% | |
| 32 | FAIFIRST TR EXCHANGE TRADED FD | 110,506 | $2.8B | 0.69% | |
| 33 | SPYSPDR S&P 500 ETF TR | 11,040 | $2.8B | 0.68% | |
| 34 | —FIRST TR EXCH TRADED FD III | 54,365 | $2.7B | 0.67% | |
| 35 | AMGNAMGEN INC | 13,861 | $2.7B | 0.66% | |
| 36 | SCHGSCHWAB STRATEGIC TR | 38,437 | $2.6B | 0.65% | |
| 37 | VUGVANGUARD INDEX FDS | 19,721 | $2.6B | 0.65% | |
| 38 | INTCINTEL CORP | 56,258 | $2.6B | 0.65% | |
| 39 | VIGVANGUARD GROUP | 26,800 | $2.6B | 0.65% | |
| 40 | HDHOME DEPOT INC | 15,212 | $2.6B | 0.64% | |
| 41 | VBRVANGUARD INDEX FDS | 28,743 | $2.5B | 0.62% | |
| 42 | FTFFRANKLIN LTD DURATION INC TR | 276,630 | $2.5B | 0.61% | |
| 43 | METAFACEBOOK INC | 18,926 | $2.5B | 0.61% | |
| 44 | CVXCHEVRON CORP NEW | 22,335 | $2.4B | 0.60% | |
| 45 | IJRISHARES TR | 35,041 | $2.4B | 0.60% | |
| 46 | MMM3M CO | 12,398 | $2.4B | 0.58% | |
| 47 | IJHISHARES TR | 14,122 | $2.3B | 0.58% | |
| 48 | BOTZGLOBAL X FDS | 139,975 | $2.3B | 0.58% | |
| 49 | IGSBISHARES TR | 45,326 | $2.3B | 0.58% | |
| 50 | KYNKAYNE ANDERSON MDSTM ENERGY | 240,204 | $2.3B | 0.57% | |
| 51 | SRLNSSGA ACTIVE ETF TR | 51,424 | $2.3B | 0.56% | |
| 52 | PGPROCTER AND GAMBLE CO | 24,982 | $2.3B | 0.56% | |
| 53 | RFDIFIRST TR EXCH TRADED FD III | 44,535 | $2.3B | 0.56% | |
| 54 | XOMEXXON MOBIL CORP | 32,963 | $2.2B | 0.55% | |
| 55 | ABBVABBVIE INC | 24,317 | $2.2B | 0.55% | |
| 56 | NUVNUVEEN MUN VALUE FD INC | 229,531 | $2.1B | 0.52% | |
| 57 | NVGNUVEEN AMT FREE MUN CR INC F | 453,261 | $2.1B | 0.52% | |
| 58 | OXYOCCIDENTAL PETE CORP DEL | 33,975 | $2.1B | 0.51% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 22,690 | $2.1B | 0.51% | |
| 60 | ADMARCHER DANIELS MIDLAND CO | 50,133 | $2.1B | 0.50% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 10,051 | $2.0B | 0.50% | |
| 62 | PFEPFIZER INC | 46,428 | $2.0B | 0.50% | |
| 63 | GOOGLALPHABET INC | 1,940 | $2.0B | 0.50% | |
| 64 | MCDMCDONALDS CORP | 11,283 | $2.0B | 0.49% | |
| 65 | MAMASTERCARD INCORPORATED | 10,464 | $2.0B | 0.49% | |
| 66 | ITA*ISHARES TR | 10,983 | $1.9B | 0.47% | |
| 67 | SCHASCHWAB STRATEGIC TR | 30,837 | $1.9B | 0.46% | |
| 68 | TDIVFIRST TR EXCHANGE TRADED FD | 61,623 | $1.8B | 0.45% | |
| 69 | LARKLANDMARK BANCORP INC | 77,935 | $1.8B | 0.44% | |
| 70 | AMATAPPLIED MATLS INC | 53,484 | $1.8B | 0.43% | |
| 71 | MTUMISHARES TR | 17,275 | $1.7B | 0.43% | |
| 72 | BACBANK AMER CORP | 67,691 | $1.7B | 0.41% | |
| 73 | COPCONOCOPHILLIPS | 26,438 | $1.6B | 0.40% | |
| 74 | AEEAMEREN CORP | 24,182 | $1.6B | 0.39% | |
| 75 | CSCOCISCO SYS INC | 36,348 | $1.6B | 0.39% | |
| 76 | BSVVANGUARD BD INDEX FD INC | 19,541 | $1.5B | 0.38% | |
| 77 | GDGENERAL DYNAMICS CORP | 9,718 | $1.5B | 0.38% | |
| 78 | XELXCEL ENERGY INC | 30,792 | $1.5B | 0.37% | |
| 79 | IVVISHARES TR | 6,948 | $1.5B | 0.36% | |
| 80 | —ALPS ETF TR | 61,358 | $1.5B | 0.36% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 6,359 | $1.4B | 0.35% | |
| 82 | ARIAPOLLO COML REAL EST FIN INC | 85,247 | $1.4B | 0.35% | |
| 83 | IWMISHARES TR | 10,600 | $1.4B | 0.35% | |
| 84 | SCHFSCHWAB STRATEGIC TR | 49,874 | $1.4B | 0.35% | |
| 85 | —DUFF & PHELPS SLT ENGY AND M | 356,008 | $1.4B | 0.34% | |
| 86 | CSXCSX CORP | 22,390 | $1.4B | 0.34% | |
| 87 | WMTWALMART INC | 14,908 | $1.4B | 0.34% | |
| 88 | NKENIKE INC | 18,599 | $1.4B | 0.34% | |
| 89 | FTSDFRANKLIN ETF TR | 14,551 | $1.4B | 0.34% | |
| 90 | FDXFEDEX CORP | 8,507 | $1.4B | 0.34% | |
| 91 | VTIVANGUARD INDEX FDS | 10,591 | $1.4B | 0.33% | |
| 92 | DEDEERE & CO | 8,988 | $1.3B | 0.33% | |
| 93 | SPTMSPDR SERIES TRUST | 43,256 | $1.3B | 0.33% | |
| 94 | IYCISHARES TR | 7,049 | $1.3B | 0.31% | |
| 95 | KBWBINVESCO EXCHNG TRADED FD TR | 28,691 | $1.3B | 0.31% | |
| 96 | SBUXSTARBUCKS CORP | 19,589 | $1.3B | 0.31% | |
| 97 | SDYSPDR SERIES TRUST | 14,071 | $1.3B | 0.31% | |
| 98 | AQLTISHARES TR | 14,028 | $1.3B | 0.31% | |
| 99 | IWVISHARES TR | 24,221 | $1.3B | 0.31% | |
| 100 | RTN1USDRAYTHEON CO | 8,135 | $1.2B | 0.31% |
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