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 |
|---|---|---|---|---|---|
| 201 | XLISELECT SECTOR SPDR TR | 7,119 | $529.0M | 0.16% | |
| 202 | JFRNUVEEN FLOATING RATE INCOME | 48,377 | $527.0M | 0.16% | |
| 203 | AXPAMERICAN EXPRESS CO | 5,617 | $524.0M | 0.16% | |
| 204 | WTWISDOMTREE INVTS INC | 56,786 | $521.0M | 0.16% | |
| 205 | IBMINTERNATIONAL BUSINESS MACHS | 3,372 | $517.0M | 0.16% | |
| 206 | —ETFIS SER TR I | 74,228 | $508.0M | 0.16% | |
| 207 | UPSUNITED PARCEL SERVICE INC | 4,820 | $505.0M | 0.16% | |
| 208 | —RETAIL PPTYS AMER INC | 42,915 | $500.0M | 0.16% | |
| 209 | EFVISHARES TR | 9,077 | $495.0M | 0.15% | |
| 210 | NADNUVEEN QUALITY MUNCP INCOME | 37,411 | $492.0M | 0.15% | |
| 211 | VWOVANGUARD INTL EQUITY INDEX F | 10,406 | $489.0M | 0.15% | |
| 212 | KOCOCA COLA CO | 11,247 | $488.0M | 0.15% | |
| 213 | VISVANGUARD WORLD FDS | 3,491 | $486.0M | 0.15% | |
| 214 | GILDGILEAD SCIENCES INC | 6,364 | $480.0M | 0.15% | |
| 215 | UTXZUNITED TECHNOLOGIES CORP | 3,806 | $479.0M | 0.15% | |
| 216 | —POWERSHARES ETF TR II | 12,152 | $479.0M | 0.15% | |
| 217 | NXPNUVEEN SELECT TAX FREE INCM | 33,800 | $474.0M | 0.15% | |
| 218 | SCHXSCHWAB STRATEGIC TR | 7,459 | $471.0M | 0.15% | |
| 219 | AIVLWISDOMTREE TR | 5,533 | $468.0M | 0.15% | |
| 220 | LYBLYONDELLBASELL INDUSTRIES N | 4,390 | $464.0M | 0.14% | |
| 221 | VLOVALERO ENERGY CORP NEW | 4,973 | $461.0M | 0.14% | |
| 222 | SPEUSPDR INDEX SHS FDS | 13,244 | $459.0M | 0.14% | |
| 223 | APDAIR PRODS & CHEMS INC | 2,872 | $457.0M | 0.14% | |
| 224 | XLVSELECT SECTOR SPDR TR | 5,595 | $455.0M | 0.14% | |
| 225 | XLYSELECT SECTOR SPDR TR | 4,483 | $454.0M | 0.14% | |
| 226 | IQDFFLEXSHARES TR | 16,864 | $444.0M | 0.14% | |
| 227 | LLYLILLY ELI & CO | 5,732 | $443.0M | 0.14% | |
| 228 | FEZSPDR INDEX SHS FDS | 10,880 | $438.0M | 0.14% | |
| 229 | PYPLPAYPAL HLDGS INC | 5,678 | $431.0M | 0.13% | |
| 230 | —NUVEEN INT DUR QUAL MUN TRM | 34,138 | $429.0M | 0.13% | |
| 231 | WYNNWYNN RESORTS LTD | 2,354 | $429.0M | 0.13% | |
| 232 | SCHHSCHWAB STRATEGIC TR | 11,193 | $428.0M | 0.13% | |
| 233 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,246 | $423.0M | 0.13% | |
| 234 | EFGISHARES TR | 5,244 | $421.0M | 0.13% | |
| 235 | DHSWISDOMTREE TR | 6,081 | $414.0M | 0.13% | |
| 236 | EFTEATON VANCE FLTING RATE INC | 27,638 | $413.0M | 0.13% | |
| 237 | KMBKIMBERLY CLARK CORP | 3,750 | $413.0M | 0.13% | |
| 238 | ARCCARES CAP CORP | 25,853 | $410.0M | 0.13% | |
| 239 | NFLXNETFLIX INC | 1,369 | $404.0M | 0.13% | |
| 240 | THFFFIRST FINL CORP IND | 9,655 | $402.0M | 0.12% | |
| 241 | VTVVANGUARD INDEX FDS | 3,889 | $401.0M | 0.12% | |
| 242 | IWDISHARES TR | 3,327 | $399.0M | 0.12% | |
| 243 | ELLAUDER ESTEE COS INC | 2,638 | $395.0M | 0.12% | |
| 244 | SDIVEURGLOBAL X FDS | 19,025 | $394.0M | 0.12% | |
| 245 | PRUPRUDENTIAL FINL INC | 3,802 | $394.0M | 0.12% | |
| 246 | VCITVANGUARD SCOTTSDALE FDS | 4,635 | $393.0M | 0.12% | |
| 247 | —POWERSHARES ETF TRUST | 14,820 | $376.0M | 0.12% | |
| 248 | MDLZMONDELEZ INTL INC | 9,020 | $376.0M | 0.12% | |
| 249 | HALHALLIBURTON CO | 7,975 | $374.0M | 0.12% | |
| 250 | FPFFIRST TR EXCH TRD ALPHA FD I | 12,765 | $374.0M | 0.12% | |
| 251 | PMBSPIMCO ETF TR | 3,616 | $370.0M | 0.11% | |
| 252 | —POWERSHARES ETF TRUST II | 16,250 | $369.0M | 0.11% | |
| 253 | FXDFIRST TR EXCHANGE TRADED FD | 8,932 | $366.0M | 0.11% | |
| 254 | FDDFIRST TR STOXX EURO DIV FD | 26,410 | $366.0M | 0.11% | |
| 255 | IWMISHARES TR | 2,374 | $360.0M | 0.11% | |
| 256 | APOAPOLLO GLOBAL MGMT LLC | 12,102 | $358.0M | 0.11% | |
| 257 | NIMNUVEEN SELECT MAT MUN FD | 36,808 | $357.0M | 0.11% | |
| 258 | RDVYFIRST TR EXCHANGE TRADED FD | 11,936 | $355.0M | 0.11% | |
| 259 | SBUXSTARBUCKS CORP | 6,129 | $355.0M | 0.11% | |
| 260 | SCHOSCHWAB STRATEGIC TR | 7,093 | $354.0M | 0.11% | |
| 261 | BTTBLACKROCK MUN 2030 TAR TERM | 16,500 | $352.0M | 0.11% | |
| 262 | —RYDEX ETF TRUST | 7,858 | $345.0M | 0.11% | |
| 263 | IVWISHARES TR | 2,210 | $343.0M | 0.11% | |
| 264 | SLVISHARES SILVER TRUST | 22,098 | $341.0M | 0.11% | |
| 265 | IAUUSDISHARES GOLD TRUST | 26,808 | $341.0M | 0.11% | |
| 266 | ISCGISHARES TR | 1,835 | $340.0M | 0.11% | |
| 267 | DLXDELUXE CORP | 4,541 | $336.0M | 0.10% | |
| 268 | —POWERSHARES ETF TR II | 7,860 | $334.0M | 0.10% | |
| 269 | IBNDSPDR SERIES TRUST | 9,240 | $333.0M | 0.10% | |
| 270 | IWCISHARES TR | 3,457 | $332.0M | 0.10% | |
| 271 | —S&W SEED CO | 91,468 | $329.0M | 0.10% | |
| 272 | TLTISHARES TR | 2,693 | $328.0M | 0.10% | |
| 273 | DWLDDAVIS FUNDAMENTAL ETF TR | 12,580 | $327.0M | 0.10% | |
| 274 | XRNPXCOHEN & STEERS REIT & PFD IN | 17,497 | $327.0M | 0.10% | |
| 275 | ITBISHARES TR | 8,196 | $324.0M | 0.10% | |
| 276 | IUSGISHARES TR | 5,912 | $323.0M | 0.10% | |
| 277 | —ETF MANAGERS TR | 8,765 | $318.0M | 0.10% | |
| 278 | —NUVEEN SELECT TAX FREE INCM | 23,250 | $313.0M | 0.10% | |
| 279 | MPCMARATHON PETE CORP | 4,268 | $312.0M | 0.10% | |
| 280 | AWMSKYWORKS SOLUTIONS INC | 3,054 | $306.0M | 0.10% | |
| 281 | —INTEGRATED DEVICE TECHNOLOGY | 10,000 | $306.0M | 0.10% | |
| 282 | BIVVANGUARD BD INDEX FD INC | 3,714 | $304.0M | 0.09% | |
| 283 | DXJWISDOMTREE TR | 5,406 | $303.0M | 0.09% | |
| 284 | MDYGSPDR SERIES TRUST | 1,918 | $302.0M | 0.09% | |
| 285 | AGGISHARES TR | 2,808 | $301.0M | 0.09% | |
| 286 | 4I1PHILIP MORRIS INTL INC | 3,004 | $299.0M | 0.09% | |
| 287 | FBTFIRST TR EXCHANGE TRADED FD | 2,224 | $296.0M | 0.09% | |
| 288 | MCKMCKESSON CORP | 2,090 | $294.0M | 0.09% | |
| 289 | IDUISHARES TR | 2,285 | $291.0M | 0.09% | |
| 290 | FTAFIRST TR LRG CP VL ALPHADEX | 5,486 | $289.0M | 0.09% | |
| 291 | VEUVANGUARD INTL EQUITY INDEX F | 5,277 | $287.0M | 0.09% | |
| 292 | XCHYXCALAMOS CONV & HIGH INCOME F | 24,321 | $285.0M | 0.09% | |
| 293 | GSKGLAXOSMITHKLINE PLC | 7,240 | $283.0M | 0.09% | |
| 294 | SSOPROSHARES TR | 2,661 | $281.0M | 0.09% | |
| 295 | SCZISHARES TR | 4,262 | $278.0M | 0.09% | |
| 296 | SLYSPDR SERIES TRUST | 2,094 | $278.0M | 0.09% | |
| 297 | FXHFIRST TR EXCHANGE TRADED FD | 4,001 | $278.0M | 0.09% | |
| 298 | BDXBECTON DICKINSON & CO | 1,284 | $278.0M | 0.09% | |
| 299 | MLB1MERCADOLIBRE INC | 780 | $278.0M | 0.09% | |
| 300 | VDEVANGUARD WORLD FDS | 2,981 | $275.0M | 0.09% |