Koshinski Asset Management, Inc. Q1 2018 Filing
Filed April 9, 2018
Portfolio Value
$321.9B
Holdings
356
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 44,957 | $7.5B | 2.34% | |
| 2 | PFEPFIZER INC | 128,529 | $4.6B | 1.42% | |
| 3 | BABOEING CO | 13,074 | $4.3B | 1.33% | |
| 4 | AMZNAMAZON COM INC | 2,880 | $4.2B | 1.29% | |
| 5 | RIGSALPS ETF TR | 162,552 | $4.0B | 1.24% | |
| 6 | ADBEADOBE SYS INC | 17,380 | $3.8B | 1.17% | |
| 7 | —POWERSHARES ETF TR II | 79,015 | $3.7B | 1.15% | |
| 8 | AVGOBROADCOM LTD | 13,089 | $3.1B | 0.96% | |
| 9 | RFDAALPS ETF TR | 96,845 | $3.0B | 0.94% | |
| 10 | —RYDEX ETF TRUST | 29,715 | $3.0B | 0.92% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 13,723 | $2.9B | 0.91% | |
| 12 | DONWISDOMTREE TR | 81,783 | $2.8B | 0.87% | |
| 13 | JPMJPMORGAN CHASE & CO | 24,360 | $2.7B | 0.83% | |
| 14 | AMATAPPLIED MATLS INC | 47,690 | $2.7B | 0.82% | |
| 15 | METAFACEBOOK INC | 17,487 | $2.6B | 0.82% | |
| 16 | CRMSALESFORCE COM INC | 22,641 | $2.6B | 0.82% | |
| 17 | KRKROGER CO | 109,013 | $2.6B | 0.81% | |
| 18 | RFCIALPS ETF TR | 105,653 | $2.5B | 0.79% | |
| 19 | HDHOME DEPOT INC | 14,077 | $2.5B | 0.78% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 52,098 | $2.5B | 0.77% | |
| 21 | XHRXENIA HOTELS & RESORTS INC | 126,197 | $2.5B | 0.77% | |
| 22 | LRCXEURLAM RESEARCH CORP | 12,117 | $2.5B | 0.76% | |
| 23 | RFDIFIRST TR EXCH TRADED FD III | 37,779 | $2.4B | 0.75% | |
| 24 | ADMARCHER DANIELS MIDLAND CO | 55,309 | $2.4B | 0.75% | |
| 25 | VVISA INC | 19,831 | $2.4B | 0.74% | |
| 26 | JNJJOHNSON & JOHNSON | 18,102 | $2.3B | 0.72% | |
| 27 | RFFCALPS ETF TR | 72,260 | $2.3B | 0.72% | |
| 28 | BOTZGLOBAL X FDS | 92,442 | $2.2B | 0.69% | |
| 29 | —TIER REIT INC | 119,786 | $2.2B | 0.69% | |
| 30 | TAT&T INC | 61,074 | $2.2B | 0.68% | |
| 31 | FTSDFRANKLIN ETF TR | 22,463 | $2.1B | 0.66% | |
| 32 | FPFFIRST TR EXCH TRADED FD III | 32,733 | $2.1B | 0.66% | |
| 33 | FDXFEDEX CORP | 8,647 | $2.1B | 0.64% | |
| 34 | SCHVSCHWAB STRATEGIC TR | 38,923 | $2.1B | 0.64% | |
| 35 | MSFTMICROSOFT CORP | 22,237 | $2.0B | 0.63% | |
| 36 | FTFRANKLIN UNVL TR | 300,243 | $2.0B | 0.63% | |
| 37 | IJRISHARES TR | 26,268 | $2.0B | 0.63% | |
| 38 | IJHISHARES TR | 10,628 | $2.0B | 0.62% | |
| 39 | DEDEERE & CO | 12,796 | $2.0B | 0.62% | |
| 40 | DISDISNEY WALT CO | 19,294 | $1.9B | 0.60% | |
| 41 | INTCINTEL CORP | 37,051 | $1.9B | 0.60% | |
| 42 | FAIFIRST TR EXCHANGE TRADED FD | 66,759 | $1.9B | 0.60% | |
| 43 | DLNWISDOMTREE TR | 21,136 | $1.9B | 0.58% | |
| 44 | AMGNAMGEN INC | 10,871 | $1.9B | 0.58% | |
| 45 | LARKLANDMARK BANCORP INC | 58,933 | $1.7B | 0.53% | |
| 46 | NUVNUVEEN MUN VALUE FD INC | 178,709 | $1.7B | 0.53% | |
| 47 | FTFFRANKLIN LTD DURATION INC TR | 150,759 | $1.7B | 0.52% | |
| 48 | MMM3M CO | 7,557 | $1.7B | 0.52% | |
| 49 | XOMEXXON MOBIL CORP | 21,966 | $1.6B | 0.51% | |
| 50 | CATCATERPILLAR INC DEL | 11,095 | $1.6B | 0.51% | |
| 51 | NVGNUVEEN AMT FREE MUN CR INC F | 111,536 | $1.6B | 0.50% | |
| 52 | —POWERSHARES ETF TRUST | 30,683 | $1.6B | 0.50% | |
| 53 | HPFHANCOCK JOHN PFD INCOME FD I | 79,873 | $1.6B | 0.50% | |
| 54 | VIGVANGUARD GROUP | 15,494 | $1.6B | 0.49% | |
| 55 | SPYSPDR S&P 500 ETF TR | 5,912 | $1.6B | 0.48% | |
| 56 | KYNKAYNE ANDERSON MDSTM ENERGY | 131,716 | $1.5B | 0.48% | |
| 57 | ITA*ISHARES TR | 7,772 | $1.5B | 0.48% | |
| 58 | AVKADVENT CLAYMORE CV SECS & IN | 101,009 | $1.5B | 0.47% | |
| 59 | NUWNUVEEN AMT-FREE MUN VALUE FD | 94,153 | $1.5B | 0.47% | |
| 60 | ABBVABBVIE INC | 15,849 | $1.5B | 0.47% | |
| 61 | SYKSTRYKER CORP | 9,235 | $1.5B | 0.46% | |
| 62 | XJQCXNUVEEN CR STRATEGIES INCM FD | 186,311 | $1.5B | 0.46% | |
| 63 | VNQVANGUARD INDEX FDS | 19,827 | $1.5B | 0.46% | |
| 64 | CVXCHEVRON CORP NEW | 12,816 | $1.5B | 0.45% | |
| 65 | SCHDSCHWAB STRATEGIC TR | 29,623 | $1.5B | 0.45% | |
| 66 | GOOGLALPHABET INC | 1,373 | $1.4B | 0.44% | |
| 67 | BSVVANGUARD BD INDEX FD INC | 18,096 | $1.4B | 0.44% | |
| 68 | GDGENERAL DYNAMICS CORP | 6,401 | $1.4B | 0.44% | |
| 69 | LTPZPIMCO ETF TR | 21,004 | $1.4B | 0.44% | |
| 70 | —POWERSHARES QQQ TRUST | 8,628 | $1.4B | 0.43% | |
| 71 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,984 | $1.4B | 0.42% | |
| 72 | AQLTISHARES TR | 14,254 | $1.4B | 0.42% | |
| 73 | WBAWALGREENS BOOTS ALLIANCE INC | 20,411 | $1.3B | 0.42% | |
| 74 | VTIVANGUARD INDEX FDS | 9,759 | $1.3B | 0.41% | |
| 75 | SPTMSPDR SERIES TRUST | 40,201 | $1.3B | 0.41% | |
| 76 | DHID R HORTON INC | 30,072 | $1.3B | 0.41% | |
| 77 | NVDANVIDIA CORP | 5,691 | $1.3B | 0.41% | |
| 78 | CWISPDR INDEX SHS FDS | 33,922 | $1.3B | 0.41% | |
| 79 | VRTXVERTEX PHARMACEUTICALS INC | 8,072 | $1.3B | 0.41% | |
| 80 | VCSHVANGUARD SCOTTSDALE FDS | 16,774 | $1.3B | 0.41% | |
| 81 | RTN1USDRAYTHEON CO | 5,999 | $1.3B | 0.40% | |
| 82 | CELGCELGENE CORP | 14,063 | $1.3B | 0.39% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 6,645 | $1.3B | 0.39% | |
| 84 | MCHPMICROCHIP TECHNOLOGY INC | 13,671 | $1.2B | 0.39% | |
| 85 | —FIRST TR EXCH TRADED FD III | 20,642 | $1.2B | 0.39% | |
| 86 | XNTKSPDR SERIES TRUST | 13,963 | $1.2B | 0.39% | |
| 87 | VUGVANGUARD INDEX FDS | 8,604 | $1.2B | 0.38% | |
| 88 | SCHGSCHWAB STRATEGIC TR | 16,682 | $1.2B | 0.37% | |
| 89 | RFEMFIRST TR EXCH TRADED FD III | 16,022 | $1.2B | 0.37% | |
| 90 | OXYOCCIDENTAL PETE CORP DEL | 18,367 | $1.2B | 0.37% | |
| 91 | SCHASCHWAB STRATEGIC TR | 17,182 | $1.2B | 0.37% | |
| 92 | STTSPDR SERIES TRUST | 32,829 | $1.2B | 0.37% | |
| 93 | IVVISHARES TR | 4,430 | $1.2B | 0.37% | |
| 94 | BACBANK AMER CORP | 38,744 | $1.2B | 0.36% | |
| 95 | VMWEURVMWARE INC | 9,469 | $1.1B | 0.36% | |
| 96 | SFNCSIMMONS 1ST NATL CORP | 40,000 | $1.1B | 0.35% | |
| 97 | COPCONOCOPHILLIPS | 18,853 | $1.1B | 0.35% | |
| 98 | CSCOCISCO SYS INC | 25,782 | $1.1B | 0.34% | |
| 99 | HYSPIMCO ETF TR | 11,014 | $1.1B | 0.34% | |
| 100 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 83,343 | $1.1B | 0.34% |
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