Koshinski Asset Management, Inc. Q4 2019 Filing

Filed January 29, 2020

Portfolio Value

$580.9M

Holdings

510

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (510 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	60,522	$17.6M	3.04%
2	SCHDSCHWAB STRATEGIC TR	126,360	$7.3M	1.26%
3	IVVISHARES TR	22,144	$7.1M	1.23%
4	AVKADVENT CONVERTIBLE & INCOME	454,949	$7.0M	1.21%
5	VCSHVANGUARD SCOTTSDALE FDS	76,431	$6.2M	1.07%
6	PDPINVESCO EXCHANGE TRADED FD T	87,477	$5.6M	0.97%
7	NOBLPROSHARES TR	73,093	$5.5M	0.95%
8	NDQINVESCO QQQ TR	25,385	$5.4M	0.93%
9	SPYSPDR S&P 500 ETF TR	16,556	$5.3M	0.92%
10	AMZNAMAZON COM INC	2,869	$5.3M	0.91%
11	SPLVINVESCO EXCHNG TRADED FD TR	91,140	$5.3M	0.91%
12	GSLCGOLDMAN SACHS ETF TR	81,935	$5.3M	0.91%
13	BACVERIZON COMMUNICATIONS INC	84,864	$5.2M	0.89%
14	RIGSALPS ETF TR	204,846	$5.1M	0.88%
15	MSFTMICROSOFT CORP	32,318	$5.1M	0.88%
16	RFDAALPS ETF TR	139,505	$4.9M	0.84%
17	JPMJPMORGAN CHASE & CO	34,432	$4.8M	0.82%
18	VIGVANGUARD GROUP	37,339	$4.7M	0.80%
19	BNDVANGUARD BD INDEX FD INC	55,066	$4.6M	0.80%
20	VEAVANGUARD TAX MANAGED INTL FD	101,865	$4.5M	0.77%
21	TAT&T INC	109,254	$4.3M	0.73%
22	DLNWISDOMTREE TR	37,935	$4.0M	0.69%
23	FAIFIRST TR EXCHANGE TRADED FD	127,189	$4.0M	0.69%
24	VUGVANGUARD INDEX FDS	21,936	$4.0M	0.69%
25	PGPROCTER & GAMBLE CO	31,401	$3.9M	0.67%
26	JNJJOHNSON & JOHNSON	25,976	$3.8M	0.65%
27	FTFRANKLIN UNVL TR	484,920	$3.8M	0.65%
28	SCHGSCHWAB STRATEGIC TR	40,245	$3.7M	0.64%
29	SCHBSCHWAB STRATEGIC TR	47,999	$3.7M	0.63%
30	ABBVABBVIE INC	40,809	$3.6M	0.62%
31	IJHISHARES TR	17,455	$3.6M	0.62%
32	RFFCALPS ETF TR	97,688	$3.5M	0.60%
33	AQLTISHARES TR	52,748	$3.4M	0.59%
34	IGSBISHARES TR	62,386	$3.3M	0.58%
35	DISDISNEY WALT CO	23,214	$3.3M	0.57%
36	VTVVANGUARD INDEX FDS	27,257	$3.3M	0.56%
37	INTCINTEL CORP	54,648	$3.3M	0.56%
38	CSCOCISCO SYS INC	68,082	$3.2M	0.56%
39	VTIVANGUARD INDEX FDS	19,824	$3.2M	0.56%
40	PEPPEPSICO INC	22,465	$3.1M	0.53%
41	VCITVANGUARD SCOTTSDALE FDS	33,491	$3.1M	0.53%
42	SCHASCHWAB STRATEGIC TR	40,294	$3.0M	0.52%
43	IJRISHARES TR	36,097	$3.0M	0.52%
44	AMATAPPLIED MATLS INC	49,381	$3.0M	0.52%
45	ABTABBOTT LABS	34,124	$3.0M	0.51%
46	SRLNSSGA ACTIVE ETF TR	63,450	$3.0M	0.51%
47	MMM3M CO	16,388	$2.9M	0.50%
48	VGITVANGUARD SCOTTSDALE FDS	43,568	$2.9M	0.50%
49	RSPTINVESCO EXCHANGE TRADED FD T	14,145	$2.8M	0.48%
50	CATCATERPILLAR INC DEL	18,667	$2.8M	0.47%
51	SCHFSCHWAB STRATEGIC TR	79,294	$2.7M	0.46%
52	FTSDFRANKLIN ETF TR	28,061	$2.6M	0.46%
53	FVDFIRST TR VALUE LINE DIVID IN	71,753	$2.6M	0.44%
54	KRKROGER CO	85,780	$2.5M	0.43%
55	EFGISHARES TR	28,421	$2.4M	0.42%
56	UNHUNITEDHEALTH GROUP INC	8,152	$2.4M	0.41%
57	ARIAPOLLO COML REAL EST FIN INC	131,066	$2.4M	0.41%
58	XOMEXXON MOBIL CORP	34,432	$2.4M	0.41%
59	IEMGISHARES INC	43,280	$2.3M	0.40%
60	XJQCXNUVEEN CR STRATEGIES INCM FD	302,802	$2.3M	0.40%
61	BSVVANGUARD BD INDEX FD INC	28,446	$2.3M	0.39%
62	RSPINVESCO EXCHANGE TRADED FD T	19,665	$2.3M	0.39%
63	NUVNUVEEN MUN VALUE FD INC	213,420	$2.3M	0.39%
64	KYNKAYNE ANDERSON MDSTM ENERGY	215,304	$2.2M	0.39%
65	TXNTEXAS INSTRS INC	17,505	$2.2M	0.38%
66	FTFFRANKLIN LTD DURATION INC TR	231,707	$2.2M	0.38%
67	ITA*ISHARES TR	9,930	$2.2M	0.38%
68	SCHVSCHWAB STRATEGIC TR	36,061	$2.2M	0.37%
69	AVGOBROADCOM INC	6,811	$2.1M	0.37%
70	NVGNUVEEN AMT FREE MUN CR INC F	126,799	$2.1M	0.36%
71	SDYSPDR SERIES TRUST	19,625	$2.1M	0.36%
72	AKXANSYS INC	8,047	$2.1M	0.36%
73	VTWOVANGUARD SCOTTSDALE FDS	15,264	$2.0M	0.35%
74	BABAALIBABA GROUP HLDG LTD	9,287	$2.0M	0.34%
75	TDIVFIRST TR EXCHANGE TRADED FD	45,493	$2.0M	0.34%
76	XELXCEL ENERGY INC	30,798	$1.9M	0.34%
77	DEDEERE & CO	11,114	$1.9M	0.33%
78	ITOTISHARES TR	26,699	$1.9M	0.33%
79	XLFSELECT SECTOR SPDR TR	62,815	$1.9M	0.33%
80	SCHMSCHWAB STRATEGIC TR	32,039	$1.9M	0.33%
81	VBVANGUARD INDEX FDS	11,513	$1.9M	0.33%
82	BDXBECTON DICKINSON & CO	6,956	$1.9M	0.32%
83	OXYOCCIDENTAL PETE CORP	45,473	$1.9M	0.32%
84	SPTMSPDR SERIES TRUST	46,476	$1.8M	0.32%
85	SBUXSTARBUCKS CORP	20,799	$1.8M	0.31%
86	RTN1USDRAYTHEON CO	8,074	$1.8M	0.31%
87	AZOAUTOZONE INC	1,501	$1.8M	0.31%
88	WMWASTE MGMT INC DEL	15,546	$1.8M	0.30%
89	MAMASTERCARD INC	5,885	$1.8M	0.30%
90	COPCONOCOPHILLIPS	27,003	$1.7M	0.30%
91	IGVISHARES TR	7,501	$1.7M	0.30%
92	AMGNAMGEN INC	7,193	$1.7M	0.30%
93	LARKLANDMARK BANCORP INC	69,424	$1.7M	0.30%
94	CRMSALESFORCE COM INC	10,595	$1.7M	0.30%
95	TMOTHERMO FISHER SCIENTIFIC INC	5,285	$1.7M	0.30%
96	MOALTRIA GROUP INC	33,694	$1.7M	0.29%
97	VWOVANGUARD INTL EQUITY INDEX F	37,531	$1.7M	0.29%
98	BF/BBROWN FORMAN CORP	24,617	$1.7M	0.29%
99	KBWBINVESCO EXCHNG TRADED FD TR	28,281	$1.6M	0.28%
100	NVDANVIDIA CORP	7,050	$1.6M	0.28%

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