Koshinski Asset Management, Inc. Q4 2023 Filing

Filed January 29, 2024

Portfolio Value

$658.8M

Holdings

502

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (502 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	134,064	$25.0M	3.79%
2	SCHDSCHWAB STRATEGIC TR	289,829	$21.0M	3.19%
3	JEPIJ P MORGAN EXCHANGE TRADED F	209,669	$10.0M	1.52%
4	AMZNAMAZON COM INC	66,401	$9.0M	1.37%
5	VTIVANGUARD INDEX FDS	43,376	$9.0M	1.37%
6	NOBLPROSHARES TR	97,012	$9.0M	1.37%
7	MSFTMICROSOFT CORP	28,032	$9.0M	1.37%
8	VUGVANGUARD INDEX FDS	29,017	$8.0M	1.21%
9	DEDEERE & CO	24,346	$8.0M	1.21%
10	DLNWISDOMTREE TR	113,709	$7.0M	1.06%
11	VIGVANGUARD SPECIALIZED FUNDS	36,584	$6.0M	0.91%
12	AMATAPPLIED MATLS INC	39,004	$6.0M	0.91%
13	SPYSPDR S&P 500 ETF TR	14,236	$6.0M	0.91%
14	RSPTINVESCO EXCHANGE TRADED FD T	163,066	$5.0M	0.76%
15	VCSHVANGUARD SCOTTSDALE FDS	59,890	$4.0M	0.61%
16	ABBVABBVIE INC	29,485	$4.0M	0.61%
17	BACVERIZON COMMUNICATIONS INC	135,265	$4.0M	0.61%
18	VTVVANGUARD INDEX FDS	33,603	$4.0M	0.61%
19	CSCOCISCO SYS INC	94,904	$4.0M	0.61%
20	SCHGSCHWAB STRATEGIC TR	65,984	$4.0M	0.61%
21	SCHFSCHWAB STRATEGIC TR	130,077	$4.0M	0.61%
22	NVDANVIDIA CORPORATION	9,685	$4.0M	0.61%
23	SCHBSCHWAB STRATEGIC TR	83,070	$4.0M	0.61%
24	AVKADVENT CONV & INCOME FD	457,085	$4.0M	0.61%
25	SCHASCHWAB STRATEGIC TR	85,629	$3.0M	0.46%
26	MMM3M CO	30,781	$3.0M	0.46%
27	PECOPHILLIPS EDISON & CO INC	113,307	$3.0M	0.46%
28	XOMEXXON MOBIL CORP	32,745	$3.0M	0.46%
29	SCHVSCHWAB STRATEGIC TR	51,648	$3.0M	0.46%
30	VTWOVANGUARD SCOTTSDALE FDS	53,401	$3.0M	0.46%
31	PGPROCTER AND GAMBLE CO	31,207	$3.0M	0.46%
32	ABTABBOTT LABS	34,715	$3.0M	0.46%
33	CATCATERPILLAR INC	15,268	$3.0M	0.46%
34	INTCINTEL CORP	88,959	$3.0M	0.46%
35	GOOGLALPHABET INC	33,030	$3.0M	0.46%
36	JNJJOHNSON & JOHNSON	28,017	$3.0M	0.46%
37	FTFRANKLIN UNVL TR	543,700	$3.0M	0.46%
38	CVXCHEVRON CORP NEW	21,411	$3.0M	0.46%
39	VOVANGUARD INDEX FDS	13,426	$2.0M	0.30%
40	XNTKSPDR SER TR	14,185	$2.0M	0.30%
41	METAMETA PLATFORMS INC	8,546	$2.0M	0.30%
42	BSVVANGUARD BD INDEX FDS	34,567	$2.0M	0.30%
43	DHID R HORTON INC	13,748	$2.0M	0.30%
44	GOOGALPHABET INC	24,602	$2.0M	0.30%
45	LECOLINCOLN ELEC HLDGS INC	11,580	$2.0M	0.30%
46	WMWASTE MGMT INC DEL	13,855	$2.0M	0.30%
47	OXYOCCIDENTAL PETE CORP	48,179	$2.0M	0.30%
48	PEPPEPSICO INC	20,361	$2.0M	0.30%
49	XLKSELECT SECTOR SPDR TR	15,472	$2.0M	0.30%
50	MAMASTERCARD INCORPORATED	5,989	$2.0M	0.30%
51	HDHOME DEPOT INC	6,942	$2.0M	0.30%
52	UNHUNITEDHEALTH GROUP INC	5,825	$2.0M	0.30%
53	TBILRBB FD INC	60,593	$2.0M	0.30%
54	LCRLEUTHOLD FDS INC	82,048	$2.0M	0.30%
55	FDVVFIDELITY COVINGTON TRUST	71,005	$2.0M	0.30%
56	TFLOISHARES TR	60,791	$2.0M	0.30%
57	DWDMORGAN STANLEY	20,274	$1.0M	0.15%
58	SRLNSSGA ACTIVE ETF TR	49,678	$1.0M	0.15%
59	NUVNUVEEN MUN VALUE FD INC	205,512	$1.0M	0.15%
60	GQ9SPDR GOLD TR	14,404	$1.0M	0.15%
61	VBRVANGUARD INDEX FDS	9,673	$1.0M	0.15%
62	UMHUMH PPTYS INC	133,790	$1.0M	0.15%
63	FISVFISERV INC	10,244	$1.0M	0.15%
64	FVDFIRST TR VALUE LINE DIVID IN	41,134	$1.0M	0.15%
65	FEZSPDR INDEX SHS FDS	29,250	$1.0M	0.15%
66	TSLATESLA INC	10,472	$1.0M	0.15%
67	IJRISHARES TR	16,886	$1.0M	0.15%
68	RIGSALPS ETF TR	118,759	$1.0M	0.15%
69	MGVVANGUARD WORLD FD	13,107	$1.0M	0.15%
70	KMBKIMBERLY-CLARK CORP	19,804	$1.0M	0.15%
71	TMOTHERMO FISHER SCIENTIFIC INC	3,107	$1.0M	0.15%
72	JPMJPMORGAN CHASE & CO	13,823	$1.0M	0.15%
73	XRNPXCOHEN & STEERS REIT & PFD &	86,614	$1.0M	0.15%
74	QCOMQUALCOMM INC	14,182	$1.0M	0.15%
75	SCHOSCHWAB STRATEGIC TR	27,647	$1.0M	0.15%
76	RLJ 1.95 PERP ARLJ LODGING TR	49,289	$1.0M	0.15%
77	DEMWISDOMTREE TR	43,905	$1.0M	0.15%
78	VYMVANGUARD WHITEHALL FDS	16,277	$1.0M	0.15%
79	VBVANGUARD INDEX FDS	11,334	$1.0M	0.15%
80	CRMSALESFORCE INC	8,067	$1.0M	0.15%
81	BMYBRISTOL-MYERS SQUIBB CO	41,048	$1.0M	0.15%
82	FTGCFIRST TR EXCHANGE TRAD FD VI	85,208	$1.0M	0.15%
83	AKXANSYS INC	5,710	$1.0M	0.15%
84	IBMINTERNATIONAL BUSINESS MACHS	6,536	$1.0M	0.15%
85	AGGISHARES TR	21,643	$1.0M	0.15%
86	VISVANGUARD WORLD FDS	6,564	$1.0M	0.15%
87	EFTEATON VANCE FLTING RATE INC	139,639	$1.0M	0.15%
88	XELXCEL ENERGY INC	17,630	$1.0M	0.15%
89	XLVSELECT SECTOR SPDR TR	16,414	$1.0M	0.15%
90	VVISA INC	5,448	$1.0M	0.15%
91	TIPISHARES TR	17,639	$1.0M	0.15%
92	PSXPHILLIPS 66	16,404	$1.0M	0.15%
93	VOTVANGUARD INDEX FDS	6,932	$1.0M	0.15%
94	ARKKARK ETF TR	23,219	$1.0M	0.15%
95	AMGNAMGEN INC	7,174	$1.0M	0.15%
96	VDEVANGUARD WORLD FDS	18,019	$1.0M	0.15%
97	XLUSELECT SECTOR SPDR TR	33,499	$1.0M	0.15%
98	SDVYFIRST TR EXCHANGE-TRADED FD	62,928	$1.0M	0.15%
99	MUMICRON TECHNOLOGY INC	27,041	$1.0M	0.15%
100	COPCONOCOPHILLIPS	18,448	$1.0M	0.15%

Page 1 of 6Next