Koshinski Asset Management, Inc. Q4 2024 Filing

Filed January 16, 2025

Portfolio Value

$1.2B

Holdings

628

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (628 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHGSCHWAB STRATEGIC TR	1,563,819,806	$56.1M	4.80%
2	VTVVANGUARD INDEX FDS	286,540	$48.5M	4.15%
3	AAPLAPPLE INC	161,577	$40.4M	3.45%
4	RDVYFIRST TR EXCHANGE-TRADED FD	518,874	$30.7M	2.62%
5	MSFTMICROSOFT CORP	48,838	$20.6M	1.76%
6	TOTLSSGA ACTIVE ETF TR	502,240	$19.8M	1.69%
7	ITOTISHARES TR	140,006	$18.0M	1.54%
8	SCHDSCHWAB STRATEGIC TR	658,825	$18.0M	1.54%
9	SCHMSCHWAB STRATEGIC TR	644,951	$17.9M	1.53%
10	VBVANGUARD INDEX FDS	72,841	$17.5M	1.50%
11	SPYSPDR S&P 500 ETF TR	29,665	$17.4M	1.49%
12	AMZNAMAZON COM INC	75,840	$16.6M	1.42%
13	VUGVANGUARD INDEX FDS	38,235	$15.7M	1.34%
14	NVDANVIDIA CORPORATION	115,320	$15.5M	1.32%
15	NDQINVESCO QQQ TR	29,177	$14.9M	1.28%
16	AVGOBROADCOM INC	59,189	$13.7M	1.17%
17	CGXUCAPITAL GROUP INTL FOCUS EQT	545,808	$13.5M	1.15%
18	IVVISHARES TR	21,606	$12.7M	1.09%
19	ADMARCHER DANIELS MIDLAND CO	245,433	$12.4M	1.06%
20	DEDEERE & CO	24,796	$10.5M	0.90%
21	VTIVANGUARD INDEX FDS	34,911	$10.1M	0.87%
22	TSLATESLA INC	21,929	$8.9M	0.76%
23	VBRVANGUARD INDEX FDS	42,303	$8.4M	0.72%
24	VIGVANGUARD SPECIALIZED FUNDS	40,376	$7.9M	0.68%
25	PKWINVESCO EXCHANGE TRADED FD T	67,055	$7.7M	0.66%
26	JEPIJ P MORGAN EXCHANGE TRADED F	133,742	$7.7M	0.66%
27	WMTWALMART INC	81,422	$7.4M	0.63%
28	VEAVANGUARD TAX-MANAGED FDS	149,442	$7.1M	0.61%
29	CATCATERPILLAR INC	19,585	$7.1M	0.61%
30	RSPINVESCO EXCHANGE TRADED FD T	40,404	$7.1M	0.61%
31	TRVTRAVELERS COMPANIES INC	28,041	$6.8M	0.58%
32	DIVIFRANKLIN TEMPLETON ETF TR	222,503	$6.7M	0.57%
33	JNJJOHNSON & JOHNSON	45,057	$6.5M	0.56%
34	JPMJPMORGAN CHASE & CO.	26,574	$6.4M	0.54%
35	GOOGLALPHABET INC	32,922	$6.2M	0.53%
36	COSTCOSTCO WHSL CORP NEW	6,623	$6.1M	0.52%
37	UPSUNITED PARCEL SERVICE INC	46,764	$5.9M	0.50%
38	ABBVABBVIE INC	32,805	$5.8M	0.50%
39	METAMETA PLATFORMS INC	9,686	$5.7M	0.49%
40	GOOGALPHABET INC	29,353	$5.6M	0.48%
41	CGMUCAPITAL GRP FIXED INCM ETF T	191,146	$5.1M	0.44%
42	VCSHVANGUARD SCOTTSDALE FDS	63,616	$5.0M	0.42%
43	CGDGCAPITAL GROUP DIVIDEND VALUE	137,131	$4.8M	0.41%
44	PGPROCTER AND GAMBLE CO	28,680	$4.8M	0.41%
45	AVKADVENT CONV & INCOME FD	404,996	$4.8M	0.41%
46	XOMEXXON MOBIL CORP	44,037	$4.7M	0.41%
47	NOBLPROSHARES TR	46,458	$4.6M	0.40%
48	UNHUNITEDHEALTH GROUP INC	8,896	$4.5M	0.38%
49	DLNWISDOMTREE TR	57,669	$4.5M	0.38%
50	GQ9SPDR GOLD TR	18,331	$4.4M	0.38%
51	ANETARISTA NETWORKS INC	40,094	$4.4M	0.38%
52	DISDISNEY WALT CO	39,136	$4.4M	0.37%
53	CSCOCISCO SYS INC	73,572	$4.4M	0.37%
54	SCHASCHWAB STRATEGIC TR	166,385	$4.3M	0.37%
55	GSLCGOLDMAN SACHS ETF TR	36,712	$4.2M	0.36%
56	CGGRCAPITAL GROUP GROWTH ETF	110,315	$4.1M	0.35%
57	SPDWSPDR INDEX SHS FDS	118,483	$4.0M	0.35%
58	BACVERIZON COMMUNICATIONS INC	100,121	$4.0M	0.34%
59	SPYGSPDR SER TR	44,915	$3.9M	0.34%
60	VCITVANGUARD SCOTTSDALE FDS	48,358	$3.9M	0.33%
61	IYWISHARES TR	24,254	$3.9M	0.33%
62	CVXCHEVRON CORP NEW	26,296	$3.8M	0.33%
63	BNDVANGUARD BD INDEX FDS	52,690	$3.8M	0.32%
64	SCHFSCHWAB STRATEGIC TR	200,739	$3.7M	0.32%
65	SPYVSPDR SER TR	72,065	$3.7M	0.32%
66	CGGOCAPITAL GROUP GBL GROWTH EQT	125,521	$3.7M	0.31%
67	AMATAPPLIED MATLS INC	22,388	$3.6M	0.31%
68	MDYVSPDR SER TR	45,081	$3.6M	0.31%
69	SPIBSPDR SER TR	110,010	$3.6M	0.31%
70	IJRISHARES TR	31,211	$3.6M	0.31%
71	FTBDFIDELITY MERRIMACK STR TR	73,459	$3.5M	0.30%
72	PEPPEPSICO INC	23,195	$3.5M	0.30%
73	XLESELECT SECTOR SPDR TR	41,059	$3.5M	0.30%
74	SSOPROSHARES TR	37,629	$3.5M	0.30%
75	AQLTISHARES TR	49,285	$3.5M	0.30%
76	MMM3M CO	26,719	$3.4M	0.30%
77	JPIBJ P MORGAN EXCHANGE TRADED F	72,850	$3.4M	0.29%
78	RSPTINVESCO EXCHANGE TRADED FD T	91,904	$3.4M	0.29%
79	SCHBSCHWAB STRATEGIC TR	145,740	$3.3M	0.28%
80	LLYELI LILLY & CO	4,259	$3.3M	0.28%
81	XLKSELECT SECTOR SPDR TR	13,836	$3.2M	0.28%
82	IVWISHARES TR	31,372	$3.2M	0.27%
83	VOVANGUARD INDEX FDS	12,034	$3.2M	0.27%
84	TXNTEXAS INSTRS INC	16,885	$3.2M	0.27%
85	AZOAUTOZONE INC	971	$3.1M	0.27%
86	MDYGSPDR SER TR	35,191	$3.1M	0.26%
87	IEFISHARES TR	32,968	$3.0M	0.26%
88	HDHOME DEPOT INC	7,715	$3.0M	0.26%
89	FTLSFIRST TR EXCH TRADED FD III	45,493	$3.0M	0.26%
90	VTWOVANGUARD SCOTTSDALE FDS	32,698	$2.9M	0.25%
91	AMGNAMGEN INC	11,100	$2.9M	0.25%
92	PSRINVESCO ACTIVELY MANAGED EXC	31,106	$2.8M	0.24%
93	ABTABBOTT LABS	24,745	$2.8M	0.24%
94	IJHISHARES TR	44,326	$2.8M	0.24%
95	BONDPIMCO ETF TR	30,154	$2.7M	0.23%
96	VVISA INC	8,459	$2.7M	0.23%
97	BACBANK AMERICA CORP	59,754	$2.6M	0.22%
98	MAMASTERCARD INCORPORATED	4,922	$2.6M	0.22%
99	FTFRANKLIN UNVL TR	342,280	$2.5M	0.21%
100	BUFRFIRST TR EXCHNG TRADED FD VI	81,271	$2.5M	0.21%

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