Koshinski Asset Management, Inc. Q4 2022 Filing

Filed January 24, 2023

Portfolio Value

$1.0B

Holdings

608

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (608 positions)

#	Stock	Shares	Value	% Portfolio
1	VTVVANGUARD INDEX FDS	248,379	$34.9M	3.37%
2	AAPLAPPLE INC	231,315	$30.1M	2.92%
3	SCHGSCHWAB STRATEGIC TR	504,435	$28.0M	2.71%
4	SCHDSCHWAB STRATEGIC TR	329,179	$24.9M	2.41%
5	ADMARCHER DANIELS MIDLAND CO	260,937	$24.2M	2.34%
6	RDVYFIRST TR EXCHANGE-TRADED FD	535,997	$23.5M	2.28%
7	ITOTISHARES TR	200,825	$17.0M	1.65%
8	TOTLSSGA ACTIVE ETF TR	419,721	$16.8M	1.63%
9	SPYSPDR S&P 500 ETF TR	38,569	$14.7M	1.43%
10	MSFTMICROSOFT CORP	57,566	$13.8M	1.34%
11	VCSHVANGUARD SCOTTSDALE FDS	159,782	$12.0M	1.16%
12	VBVANGUARD INDEX FDS	64,531	$11.8M	1.15%
13	NOBLPROSHARES TR	130,909	$11.8M	1.14%
14	DEDEERE & CO	26,808	$11.5M	1.11%
15	JEPIJ P MORGAN EXCHANGE TRADED F	196,277	$10.7M	1.03%
16	SCHMSCHWAB STRATEGIC TR	162,495	$10.7M	1.03%
17	IVVISHARES TR	26,938	$10.3M	1.00%
18	JNJJOHNSON & JOHNSON	55,940	$9.9M	0.96%
19	UPSUNITED PARCEL SERVICE INC	48,052	$8.4M	0.81%
20	NDQINVESCO QQQ TR	30,839	$8.2M	0.79%
21	AMZNAMAZON COM INC	96,628	$8.1M	0.79%
22	VUGVANGUARD INDEX FDS	35,969	$7.7M	0.74%
23	ABBVABBVIE INC	46,111	$7.5M	0.72%
24	DLNWISDOMTREE TR	117,369	$7.3M	0.70%
25	VTIVANGUARD INDEX FDS	37,404	$7.2M	0.69%
26	CGXUCAPITAL GROUP INTL FOCUS EQT	335,234	$7.0M	0.68%
27	VIGVANGUARD SPECIALIZED FUNDS	45,098	$6.8M	0.66%
28	UNHUNITEDHEALTH GROUP INC	12,787	$6.8M	0.66%
29	SPSBSPDR SER TR	218,645	$6.4M	0.62%
30	CVXCHEVRON CORP NEW	35,735	$6.4M	0.62%
31	CATCATERPILLAR INC	25,986	$6.2M	0.60%
32	AVGOBROADCOM INC	11,118	$6.2M	0.60%
33	TRVTRAVELERS COMPANIES INC	31,794	$6.0M	0.58%
34	VEAVANGUARD TAX-MANAGED FDS	140,034	$5.9M	0.57%
35	BACVERIZON COMMUNICATIONS INC	146,478	$5.8M	0.56%
36	SCHASCHWAB STRATEGIC TR	139,091	$5.6M	0.55%
37	PGPROCTER AND GAMBLE CO	36,323	$5.5M	0.53%
38	CSCOCISCO SYS INC	109,434	$5.2M	0.50%
39	SPDWSPDR INDEX SHS FDS	171,165	$5.1M	0.49%
40	RSPINVESCO EXCHANGE TRADED FD T	35,479	$5.0M	0.48%
41	XOMEXXON MOBIL CORP	44,767	$4.9M	0.48%
42	PEPPEPSICO INC	27,080	$4.9M	0.47%
43	SPYVSPDR SER TR	122,058	$4.7M	0.46%
44	AVKADVENT CONV & INCOME FD	422,209	$4.6M	0.45%
45	GSLCGOLDMAN SACHS ETF TR	60,436	$4.6M	0.45%
46	AMATAPPLIED MATLS INC	45,831	$4.5M	0.43%
47	DISDISNEY WALT CO	50,786	$4.4M	0.43%
48	WMTWALMART INC	30,641	$4.3M	0.42%
49	RSPTINVESCO EXCHANGE TRADED FD T	17,783	$4.3M	0.42%
50	JPMJPMORGAN CHASE & CO	32,214	$4.3M	0.42%
51	GQ9SPDR GOLD TR	25,411	$4.3M	0.42%
52	PECOPHILLIPS EDISON & CO INC	127,694	$4.1M	0.39%
53	IJHISHARES TR	16,776	$4.1M	0.39%
54	TXNTEXAS INSTRS INC	24,471	$4.0M	0.39%
55	XELXCEL ENERGY INC	57,502	$4.0M	0.39%
56	MDYVSPDR SER TR	62,263	$4.0M	0.39%
57	XLESELECT SECTOR SPDR TR	45,567	$4.0M	0.39%
58	TMOTHERMO FISHER SCIENTIFIC INC	7,234	$4.0M	0.39%
59	ABTABBOTT LABS	35,816	$3.9M	0.38%
60	GOOGLALPHABET INC	43,040	$3.8M	0.37%
61	VCITVANGUARD SCOTTSDALE FDS	48,560	$3.8M	0.36%
62	SCHBSCHWAB STRATEGIC TR	83,593	$3.7M	0.36%
63	COSTCOSTCO WHSL CORP NEW	8,178	$3.7M	0.36%
64	TLTISHARES TR	37,306	$3.7M	0.36%
65	SRLNSSGA ACTIVE ETF TR	90,137	$3.7M	0.36%
66	TIPISHARES TR	33,139	$3.5M	0.34%
67	AZOAUTOZONE INC	1,417	$3.5M	0.34%
68	SCHFSCHWAB STRATEGIC TR	107,072	$3.4M	0.33%
69	VTWOVANGUARD SCOTTSDALE FDS	48,496	$3.4M	0.33%
70	FTFRANKLIN UNVL TR	506,476	$3.4M	0.33%
71	IJRISHARES TR	36,009	$3.4M	0.33%
72	BNDVANGUARD BD INDEX FDS	47,044	$3.4M	0.33%
73	HDHOME DEPOT INC	10,635	$3.4M	0.32%
74	MMM3M CO	27,691	$3.3M	0.32%
75	COPCONOCOPHILLIPS	27,218	$3.2M	0.31%
76	BMYBRISTOL-MYERS SQUIBB CO	44,237	$3.2M	0.31%
77	SCHVSCHWAB STRATEGIC TR	48,071	$3.2M	0.31%
78	MDYGSPDR SER TR	47,877	$3.1M	0.30%
79	XLVSELECT SECTOR SPDR TR	22,860	$3.1M	0.30%
80	TSLATESLA INC	24,635	$3.0M	0.29%
81	OXYOCCIDENTAL PETE CORP	47,932	$3.0M	0.29%
82	NSCNORFOLK SOUTHN CORP	12,174	$3.0M	0.29%
83	SPYGSPDR SER TR	58,521	$3.0M	0.29%
84	XLFISELECT SECTOR SPDR TR	39,747	$3.0M	0.29%
85	FMBFIRST TR EXCH TRADED FD III	58,690	$2.9M	0.28%
86	SHYISHARES TR	36,222	$2.9M	0.28%
87	LMTLOCKHEED MARTIN CORP	6,023	$2.9M	0.28%
88	RIGSALPS ETF TR	127,076	$2.9M	0.28%
89	FTLSFIRST TR EXCH TRADED FD III	58,217	$2.8M	0.28%
90	BSVVANGUARD BD INDEX FDS	37,731	$2.8M	0.27%
91	KMBKIMBERLY-CLARK CORP	20,769	$2.8M	0.27%
92	FTGCFIRST TR EXCHANGE TRAD FD VI	112,105	$2.7M	0.27%
93	RFDAALPS ETF TR	64,685	$2.7M	0.26%
94	XLKSELECT SECTOR SPDR TR	21,483	$2.7M	0.26%
95	VOVANGUARD INDEX FDS	13,037	$2.7M	0.26%
96	GOOGALPHABET INC	29,798	$2.6M	0.26%
97	BNDXVANGUARD CHARLOTTE FDS	54,594	$2.6M	0.25%
98	JPIBJ P MORGAN EXCHANGE TRADED F	55,707	$2.6M	0.25%
99	RTXRAYTHEON TECHNOLOGIES CORP	25,084	$2.5M	0.24%
100	PFEPFIZER INC	49,307	$2.5M	0.24%

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