Koshinski Asset Management, Inc. Q4 2020 Filing

Filed February 2, 2021

Portfolio Value

$484.4M

Holdings

432

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (432 positions)

#	Stock	Shares	Value	% Portfolio
1	SRCUSDSPIRIT RLTY CAP INC NEW	454,545	$182.0M	37.58%
2	PSXPHILLIPS 66	156,484	$20.8M	4.29%
3	SNPUSDCHINA PETROLEUM & CHEMICAL C	110,732	$14.2M	2.94%
4	VIOOVANGUARD ADMIRAL FDS INC	98,342	$11.7M	2.42%
5	SLQDISHARES TR	27,951	$10.5M	2.17%
6	VYMVANGUARD WHITEHALL FDS	121,761	$10.1M	2.09%
7	ADPAUTOMATIC DATA PROCESSING IN	171,482	$8.5M	1.74%
8	NUENUCOR CORP	40,000	$8.0M	1.65%
9	REEVEREST RE GROUP LTD	2,454	$8.0M	1.65%
10	NETCLOUDFLARE INC	123,175	$7.9M	1.63%
11	KRGKITE RLTY GROUP TR	23,740	$7.4M	1.54%
12	ISTBISHARES TR	82,995	$7.2M	1.48%
13	IWFISHARES TR	93,931	$7.1M	1.47%
14	FLTBFIDELITY MERRIMACK STR TR	30,835	$6.9M	1.42%
15	VBVANGUARD INDEX FDS	144,926	$6.8M	1.41%
16	VTIPVANGUARD MALVERN FDS	19,011	$6.5M	1.35%
17	BIVVANGUARD BD INDEX FDS	73,624	$6.5M	1.34%
18	VNQVANGUARD INDEX FDS	60,670	$5.8M	1.21%
19	CLDRCLOUDERA INC	80,109	$5.5M	1.13%
20	BNDVANGUARD BD INDEX FDS	26,026	$5.1M	1.05%
21	VFMVVANGUARD WELLINGTON FD	25,297	$4.9M	1.02%
22	NBISYANDEX N V	43,414	$4.7M	0.96%
23	CSQCALAMOS STRATEGIC TOTL RETN	12,167	$4.5M	0.94%
24	CXSEWISDOMTREE TR	88,033	$4.4M	0.92%
25	SSYSSTRATASYS LTD	266,501	$4.4M	0.91%
26	—AKUMIN INC	5,925	$4.2M	0.86%
27	VICIVICI PPTYS INC	27,855	$3.9M	0.81%
28	ADIANALOG DEVICES INC	63,540	$3.7M	0.77%
29	FNDFSCHWAB STRATEGIC TR	28,894	$3.7M	0.76%
30	ROKROCKWELL AUTOMATION INC	20,635	$3.6M	0.74%
31	IEMGISHARES INC	15,421	$3.5M	0.73%
32	IUSBISHARES TR	50,565	$3.5M	0.72%
33	TEITEMPLETON EMERGING MKTS INCO	32,375	$3.5M	0.72%
34	VUGVANGUARD INDEX FDS	12,672	$3.2M	0.66%
35	VTVVANGUARD INDEX FDS	57,056	$2.9M	0.59%
36	RADEURRITE AID CORP	25,049	$2.7M	0.57%
37	4I1PHILIP MORRIS INTL INC	31,229	$2.7M	0.56%
38	RMERESMED INC	10,147	$2.6M	0.55%
39	UAAUNDER ARMOUR INC	14,320	$2.6M	0.54%
40	VDEVANGUARD WORLD FDS	5,843	$2.6M	0.53%
41	CRUSCIRRUS LOGIC INC	28,345	$2.5M	0.52%
42	SHYGISHARES TR	40,591	$2.5M	0.52%
43	NKLANIKOLA CORP	13,745	$2.5M	0.52%
44	PRKPARK NATL CORP	86,928	$2.5M	0.52%
45	IEIISHARES TR	25,309	$2.4M	0.50%
46	ABALLIANCEBERNSTEIN HLDG L P	18,571	$2.4M	0.50%
47	FEPFIRST TR EXCH TRD ALPHDX FD	4,601	$2.4M	0.50%
48	XBOEXBLACKROCK ENHANCED GLOBAL DI	14,379	$2.4M	0.49%
49	XSHQINVESCO EXCH TRADED FD TR II	22,968	$2.3M	0.48%
50	IYLDISHARES TR	25,138	$2.3M	0.48%
51	WDFCWD-40 CO	14,306	$2.3M	0.47%
52	BLVVANGUARD BD INDEX FDS	38,046	$2.2M	0.46%
53	ARCCARES CAPITAL CORP	20,359	$2.2M	0.45%
54	ARWARROW ELECTRS INC	29,962	$2.1M	0.43%
55	CMRXEURCHIMERIX INC	35,486	$2.1M	0.43%
56	WIXWIX COM LTD	4,100	$2.0M	0.42%
57	BNTXBIONTECH SE	65,373	$2.0M	0.42%
58	FXIISHARES TR	7,546	$2.0M	0.41%
59	0VVBVIACOMCBS INC	100,000	$2.0M	0.41%
60	IYTISHARES TR	10,000	$2.0M	0.41%
61	VYMIVANGUARD WHITEHALL FDS	24,091	$2.0M	0.41%
62	SWCHEURSWITCH INC	43,501	$1.9M	0.40%
63	ICLRICON PLC	1,090	$1.9M	0.39%
64	COPXGLOBAL X FDS	16,215	$1.9M	0.39%
65	DBAINVESCO DB MULTI-SECTOR COMM	15,937	$1.9M	0.39%
66	POWLPOWELL INDS INC	5,126	$1.9M	0.39%
67	MKLMARKEL CORP	6,921	$1.9M	0.38%
68	EXASEXACT SCIENCES CORP	18,205	$1.9M	0.38%
69	ICSHISHARES TR	11,612	$1.8M	0.38%
70	USCIUNITED STS COMMODITY INDEX F	8,334	$1.8M	0.38%
71	XYZSQUARE INC	31,967	$1.8M	0.37%
72	KOCOCA COLA CO	46,955	$1.8M	0.37%
73	NMRNOMURA HLDGS INC	15,577	$1.8M	0.36%
74	CSCOCISCO SYS INC	48,874	$1.8M	0.36%
75	RPGINVESCO EXCHANGE TRADED FD T	13,715	$1.8M	0.36%
76	CHRWC H ROBINSON WORLDWIDE INC	11,365	$1.7M	0.36%
77	BLNKBLINK CHARGING CO	37,850	$1.7M	0.36%
78	SBOWEURSILVERBOW RES INC	10,551	$1.7M	0.35%
79	FITBFIFTH THIRD BANCORP	21,646	$1.6M	0.34%
80	CMBMCAMBIUM NETWORKS CORP	20,596	$1.6M	0.33%
81	HCQAMN HEALTHCARE SVCS INC	18,862	$1.6M	0.33%
82	AQLTISHARES TR	14,441	$1.6M	0.33%
83	LRCXEURLAM RESEARCH CORP	37,987	$1.6M	0.32%
84	CXOEURCONCHO RES INC	6,785	$1.5M	0.31%
85	IDIINTERDIGITAL INC	9,554	$1.4M	0.30%
86	BCXBLACKROCK RES & COMMODITIES	8,037	$1.4M	0.30%
87	PGRPROGRESSIVE CORP	6,134	$1.4M	0.29%
88	XNEAXNUVEEN AMT FREE QLTY MUN INC	17,510	$1.4M	0.29%
89	GEGENERAL ELECTRIC CO	6,747	$1.4M	0.28%
90	FOXAFOX CORP	2,536	$1.4M	0.28%
91	FWONALIBERTY MEDIA CORP DEL	13,069	$1.4M	0.28%
92	OKEONEOK INC NEW	5,458	$1.4M	0.28%
93	FTXOFIRST TR EXCHANGE-TRADED FD	80,349	$1.3M	0.28%
94	EMLPFIRST TR EXCHANGE-TRADED FD	120,757	$1.3M	0.28%
95	UJULINNOVATOR ETFS TR	69,023	$1.3M	0.27%
96	DEMWISDOMTREE TR	1,104	$1.3M	0.27%
97	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	48,998	$1.3M	0.26%
98	—PRINCIPAL EXCHANGE-TRADED FD	30,543	$1.2M	0.26%
99	STNESTONECO LTD	5,294	$1.2M	0.25%
100	HLFHERBALIFE NUTRITION LTD	701	$1.2M	0.25%

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