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 |
|---|---|---|---|---|---|
| 101 | IPINTL PAPER CO | 19,957 | $1.1B | 0.33% | |
| 102 | MASMASCO CORP | 26,318 | $1.1B | 0.33% | |
| 103 | —DUFF & PHELPS SLCT ENGY MLP | 202,642 | $1.0B | 0.32% | |
| 104 | GSGOLDMAN SACHS GROUP INC | 4,052 | $1.0B | 0.32% | |
| 105 | STZCONSTELLATION BRANDS INC | 4,450 | $1.0B | 0.32% | |
| 106 | AQLTISHARES TR | 6,236 | $985.0M | 0.31% | |
| 107 | —POWERSHARES ETF TR II | 67,329 | $983.0M | 0.31% | |
| 108 | PGPROCTER AND GAMBLE CO | 12,219 | $969.0M | 0.30% | |
| 109 | —DOWDUPONT INC | 14,985 | $955.0M | 0.30% | |
| 110 | FMAOFARMER & MERCHANTS BANCORP I | 23,613 | $953.0M | 0.30% | |
| 111 | MCDMCDONALDS CORP | 6,093 | $953.0M | 0.30% | |
| 112 | XELXCEL ENERGY INC | 20,787 | $945.0M | 0.29% | |
| 113 | —AETNA INC NEW | 5,487 | $927.0M | 0.29% | |
| 114 | NKENIKE INC | 13,930 | $925.0M | 0.29% | |
| 115 | CSXCSX CORP | 16,397 | $914.0M | 0.28% | |
| 116 | IYCISHARES TR | 5,003 | $912.0M | 0.28% | |
| 117 | WMTWALMART INC | 10,151 | $905.0M | 0.28% | |
| 118 | SCHBSCHWAB STRATEGIC TR | 14,042 | $896.0M | 0.28% | |
| 119 | SCHFSCHWAB STRATEGIC TR | 26,510 | $894.0M | 0.28% | |
| 120 | KHCKRAFT HEINZ CO | 14,254 | $888.0M | 0.28% | |
| 121 | FDNFIRST TR EXCHANGE TRADED FD | 7,360 | $887.0M | 0.28% | |
| 122 | VNLAJANUS DETROIT STR TR | 17,720 | $887.0M | 0.28% | |
| 123 | CVSCVS HEALTH CORP | 14,262 | $887.0M | 0.28% | |
| 124 | SPABSPDR SERIES TRUST | 31,392 | $884.0M | 0.27% | |
| 125 | PGFPOWERSHARES ETF TRUST | 47,607 | $883.0M | 0.27% | |
| 126 | SCHPSCHWAB STRATEGIC TR | 15,760 | $865.0M | 0.27% | |
| 127 | URIUNITED RENTALS INC | 5,004 | $864.0M | 0.27% | |
| 128 | GDOWESTERN ASSET GLOBAL CP DEFI | 51,200 | $857.0M | 0.27% | |
| 129 | GOOGALPHABET INC | 825 | $851.0M | 0.26% | |
| 130 | IEMGISHARES INC | 14,408 | $841.0M | 0.26% | |
| 131 | XLFSELECT SECTOR SPDR TR | 30,463 | $840.0M | 0.26% | |
| 132 | TMUST MOBILE US INC | 13,489 | $823.0M | 0.26% | |
| 133 | FLEXFLEX LTD | 50,221 | $820.0M | 0.25% | |
| 134 | FVDFIRST TR VALUE LINE DIVID IN | 27,212 | $813.0M | 0.25% | |
| 135 | —POWERSHARES ETF TR II | 14,752 | $811.0M | 0.25% | |
| 136 | QCOMQUALCOMM INC | 14,540 | $806.0M | 0.25% | |
| 137 | IGVISHARES TR | 4,735 | $804.0M | 0.25% | |
| 138 | AFLAFLAC INC | 18,336 | $802.0M | 0.25% | |
| 139 | —POWERSHARES ETF TR II | 31,667 | $797.0M | 0.25% | |
| 140 | GEGENERAL ELECTRIC CO | 58,568 | $789.0M | 0.25% | |
| 141 | VTWOVANGUARD SCOTTSDALE FDS | 6,434 | $784.0M | 0.24% | |
| 142 | SCHESCHWAB STRATEGIC TR | 27,267 | $783.0M | 0.24% | |
| 143 | TIPISHARES TR | 6,768 | $765.0M | 0.24% | |
| 144 | AQLTISHARES TR | 11,610 | $765.0M | 0.24% | |
| 145 | TDIVFIRST TR EXCHANGE TRADED FD | 21,150 | $757.0M | 0.24% | |
| 146 | ARIAPOLLO COML REAL EST FIN INC | 41,619 | $748.0M | 0.23% | |
| 147 | —WESTERN ASSET MUN DEF OPP TR | 33,841 | $735.0M | 0.23% | |
| 148 | KWEBKRANESHARES TR | 11,906 | $731.0M | 0.23% | |
| 149 | FTSLFIRST TR EXCHANGE TRADED FD | 15,064 | $725.0M | 0.23% | |
| 150 | DNPDNP SELECT INCOME FD | 70,107 | $721.0M | 0.22% | |
| 151 | —ALPS ETF TR | 28,355 | $716.0M | 0.22% | |
| 152 | WEAWESTERN ASSET PREMIER BD FD | 55,050 | $712.0M | 0.22% | |
| 153 | HEDJWISDOMTREE TR | 11,280 | $707.0M | 0.22% | |
| 154 | —RYDEX ETF TRUST | 4,665 | $706.0M | 0.22% | |
| 155 | LUVSOUTHWEST AIRLS CO | 12,268 | $703.0M | 0.22% | |
| 156 | BMYBRISTOL MYERS SQUIBB CO | 11,107 | $702.0M | 0.22% | |
| 157 | UNPUNION PAC CORP | 5,172 | $695.0M | 0.22% | |
| 158 | NOBLPROSHARES TR | 11,108 | $691.0M | 0.21% | |
| 159 | TMOTHERMO FISHER SCIENTIFIC INC | 3,339 | $689.0M | 0.21% | |
| 160 | MOALTRIA GROUP INC | 11,041 | $688.0M | 0.21% | |
| 161 | ORCLORACLE CORP | 14,672 | $671.0M | 0.21% | |
| 162 | MAMASTERCARD INCORPORATED | 3,826 | $670.0M | 0.21% | |
| 163 | VEAVANGUARD TAX MANAGED INTL FD | 15,111 | $669.0M | 0.21% | |
| 164 | SDYSPDR SERIES TRUST | 7,297 | $665.0M | 0.21% | |
| 165 | PSXPHILLIPS 66 | 6,863 | $658.0M | 0.20% | |
| 166 | VFLDELAWARE INVT NAT MUNI INC F | 52,007 | $656.0M | 0.20% | |
| 167 | XLKSELECT SECTOR SPDR TR | 10,026 | $656.0M | 0.20% | |
| 168 | PANWPALO ALTO NETWORKS INC | 3,609 | $655.0M | 0.20% | |
| 169 | WFCWELLS FARGO CO NEW | 12,496 | $655.0M | 0.20% | |
| 170 | IFVFIRST TR EXCHANGE TRADED FD | 29,481 | $655.0M | 0.20% | |
| 171 | FXUFIRST TR EXCHANGE TRADED FD | 25,845 | $655.0M | 0.20% | |
| 172 | SCHMSCHWAB STRATEGIC TR | 12,275 | $649.0M | 0.20% | |
| 173 | VGKVANGUARD INTL EQUITY INDEX F | 11,086 | $645.0M | 0.20% | |
| 174 | PFFISHARES TR | 17,046 | $640.0M | 0.20% | |
| 175 | PEPPEPSICO INC | 5,814 | $635.0M | 0.20% | |
| 176 | SCHZSCHWAB STRATEGIC TR | 12,330 | $629.0M | 0.20% | |
| 177 | ITWILLINOIS TOOL WKS INC | 4,000 | $627.0M | 0.19% | |
| 178 | LMTLOCKHEED MARTIN CORP | 1,822 | $616.0M | 0.19% | |
| 179 | IYY*ISHARES TR | 4,659 | $616.0M | 0.19% | |
| 180 | FDLFIRST TR MORNINGSTAR DIV LEA | 21,526 | $608.0M | 0.19% | |
| 181 | WDCWESTERN DIGITAL CORP | 6,500 | $600.0M | 0.19% | |
| 182 | TXNTEXAS INSTRS INC | 5,718 | $594.0M | 0.18% | |
| 183 | GSLCGOLDMAN SACHS ETF TR | 11,099 | $593.0M | 0.18% | |
| 184 | CMICUMMINS INC | 3,644 | $591.0M | 0.18% | |
| 185 | XLESELECT SECTOR SPDR TR | 8,659 | $584.0M | 0.18% | |
| 186 | IBBISHARES TR | 5,466 | $583.0M | 0.18% | |
| 187 | HDVISHARES TR | 6,790 | $574.0M | 0.18% | |
| 188 | VBVANGUARD INDEX FDS | 3,882 | $570.0M | 0.18% | |
| 189 | VOVANGUARD INDEX FDS | 3,690 | $569.0M | 0.18% | |
| 190 | ABTABBOTT LABS | 9,454 | $566.0M | 0.18% | |
| 191 | UMHUMH PPTYS INC | 41,393 | $555.0M | 0.17% | |
| 192 | BNDVANGUARD BD INDEX FD INC | 6,937 | $554.0M | 0.17% | |
| 193 | SRLNSSGA ACTIVE ETF TR | 11,686 | $554.0M | 0.17% | |
| 194 | IDV*ISHARES TR | 16,705 | $551.0M | 0.17% | |
| 195 | IHEISHARES TR | 3,727 | $550.0M | 0.17% | |
| 196 | GQ9SPDR GOLD TRUST | 4,376 | $550.0M | 0.17% | |
| 197 | LOWLOWES COS INC | 6,231 | $547.0M | 0.17% | |
| 198 | CXHMFS INVT GRADE MUN TR | 57,520 | $540.0M | 0.17% | |
| 199 | IWFISHARES TR | 3,949 | $537.0M | 0.17% | |
| 200 | BPBP PLC | 13,088 | $531.0M | 0.16% |