Koshinski Asset Management, Inc. Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$373.2M

Holdings

394

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (394 positions)

#	Stock	Shares	Value	% Portfolio
1	NEANUVEEN FLTNG RTE INCM OPP FD	10,390	$15.6M	4.18%
2	AAPLAPPLE INC	46,631	$8.9M	2.37%
3	AVKADVENT CLAYMORE CV SECS & IN	476,462	$7.0M	1.88%
4	RFDAALPS ETF TR	174,426	$5.6M	1.50%
5	IGSBISHARES TR	98,680	$5.2M	1.40%
6	SPLVINVESCO EXCHNG TRADED FD TR	97,966	$5.2M	1.38%
7	RFCIALPS ETF TR	201,726	$4.9M	1.32%
8	RIGSALPS ETF TR	191,756	$4.7M	1.26%
9	PDPINVESCO EXCHANGE TRADED FD T	82,213	$4.7M	1.25%
10	BACVERIZON COMMUNICATIONS INC	74,383	$4.4M	1.18%
11	DONWISDOMTREE TR	121,268	$4.3M	1.16%
12	AMZNAMAZON COM INC	2,319	$4.1M	1.11%
13	VCSHVANGUARD SCOTTSDALE FDS	50,971	$4.1M	1.09%
14	RFFCALPS ETF TR	118,727	$3.9M	1.05%
15	FTFRANKLIN UNVL TR	539,141	$3.8M	1.02%
16	SCHVSCHWAB STRATEGIC TR	64,681	$3.5M	0.95%
17	SCHGSCHWAB STRATEGIC TR	43,377	$3.4M	0.92%
18	SCHDSCHWAB STRATEGIC TR	63,928	$3.3M	0.90%
19	NDQINVESCO QQQ TR	18,016	$3.2M	0.87%
20	—TIER REIT INC	107,527	$3.1M	0.83%
21	FAIFIRST TR EXCHANGE TRADED FD	102,043	$3.1M	0.82%
22	VUGVANGUARD INDEX FDS	19,390	$3.0M	0.81%
23	VIGVANGUARD GROUP	27,603	$3.0M	0.81%
24	DLNWISDOMTREE TR	31,654	$3.0M	0.80%
25	IJRISHARES TR	37,861	$2.9M	0.78%
26	TAT&T INC	92,762	$2.9M	0.78%
27	SPYSPDR S&P 500 ETF TR	10,076	$2.8M	0.76%
28	KYNKAYNE ANDERSON MDSTM ENERGY	238,004	$2.8M	0.76%
29	IJHISHARES TR	14,354	$2.7M	0.73%
30	VTVANGUARD INTL EQUITY INDEX F	14,090	$2.5M	0.68%
31	XJQCXNUVEEN CR STRATEGIES INCM FD	306,972	$2.5M	0.66%
32	XOMEXXON MOBIL CORP	30,188	$2.4M	0.65%
33	MSFTMICROSOFT CORP	20,417	$2.4M	0.65%
34	FTFFRANKLIN LTD DURATION INC TR	240,596	$2.3M	0.62%
35	JPMJPMORGAN CHASE & CO	22,802	$2.3M	0.62%
36	NVGNUVEEN AMT FREE MUN CR INC F	146,045	$2.2M	0.59%
37	RFDIFIRST TR EXCH TRADED FD III	38,907	$2.2M	0.59%
38	OXYOCCIDENTAL PETE CORP	32,929	$2.2M	0.58%
39	RSPINVESCO EXCHANGE TRADED FD T	20,562	$2.1M	0.58%
40	NUVNUVEEN MUN VALUE FD INC	213,627	$2.1M	0.57%
41	KRKROGER CO	86,259	$2.1M	0.57%
42	ITA*ISHARES TR	10,417	$2.1M	0.56%
43	IVVISHARES TR	7,296	$2.1M	0.56%
44	SCHASCHWAB STRATEGIC TR	28,549	$2.0M	0.53%
45	JNJJOHNSON & JOHNSON	14,012	$2.0M	0.52%
46	INTCINTEL CORP	35,919	$1.9M	0.52%
47	BSVVANGUARD BD INDEX FD INC	23,265	$1.9M	0.50%
48	VTIVANGUARD INDEX FDS	12,681	$1.8M	0.49%
49	CATCATERPILLAR INC DEL	13,393	$1.8M	0.49%
50	VTWOVANGUARD SCOTTSDALE FDS	13,950	$1.8M	0.47%
51	LARKLANDMARK BANCORP INC	76,935	$1.8M	0.47%
52	TMOTHERMO FISHER SCIENTIFIC INC	6,359	$1.7M	0.47%
53	XELXCEL ENERGY INC	30,794	$1.7M	0.46%
54	MTUMISHARES TR	15,222	$1.7M	0.46%
55	—DUFF & PHELPS SLT ENGY AND M	339,808	$1.7M	0.46%
56	SPTMSPDR SERIES TRUST	47,064	$1.7M	0.44%
57	PGPROCTER AND GAMBLE CO	15,899	$1.7M	0.44%
58	CSCOCISCO SYS INC	29,910	$1.6M	0.43%
59	AEEAMEREN CORP	21,898	$1.6M	0.43%
60	MOALTRIA GROUP INC	28,006	$1.6M	0.43%
61	IYCISHARES TR	7,830	$1.6M	0.43%
62	CRMSALESFORCE COM INC	9,939	$1.6M	0.42%
63	SCHFSCHWAB STRATEGIC TR	50,085	$1.6M	0.42%
64	XNEAXNUVEEN AMT FREE QLTY MUN INC	117,119	$1.6M	0.42%
65	ADMARCHER DANIELS MIDLAND CO	36,134	$1.5M	0.41%
66	ABBVABBVIE INC	18,668	$1.5M	0.40%
67	ARIAPOLLO COML REAL EST FIN INC	82,569	$1.5M	0.40%
68	AMGNAMGEN INC	7,890	$1.5M	0.40%
69	UNHUNITEDHEALTH GROUP INC	6,060	$1.5M	0.40%
70	MCDMCDONALDS CORP	7,761	$1.5M	0.39%
71	BABOEING CO	3,765	$1.4M	0.38%
72	SDYSPDR SERIES TRUST	13,994	$1.4M	0.37%
73	SRLNSSGA ACTIVE ETF TR	30,096	$1.4M	0.37%
74	KBWBINVESCO EXCHNG TRADED FD TR	28,691	$1.4M	0.37%
75	FDNFIRST TR EXCHANGE TRADED FD	9,901	$1.4M	0.37%
76	TDIVFIRST TR EXCHANGE TRADED FD	35,393	$1.4M	0.36%
77	CVXCHEVRON CORP NEW	10,911	$1.3M	0.36%
78	COPCONOCOPHILLIPS	19,951	$1.3M	0.36%
79	FTSDFRANKLIN ETF TR	14,081	$1.3M	0.36%
80	FVDFIRST TR VALUE LINE DIVID IN	40,537	$1.3M	0.35%
81	—ALPS ETF TR	51,536	$1.3M	0.35%
82	—FIRST TR EXCH TRADED FD III	24,955	$1.3M	0.34%
83	XNTKSPDR SERIES TRUST	17,606	$1.3M	0.34%
84	ADBEADOBE INC	4,702	$1.3M	0.34%
85	MAMASTERCARD INC	5,309	$1.3M	0.33%
86	SBUXSTARBUCKS CORP	16,177	$1.2M	0.32%
87	PGXINVESCO EXCHNG TRADED FD TR	82,438	$1.2M	0.32%
88	PGFINVESCO EXCHANGE TRADED FD T	65,225	$1.2M	0.32%
89	NOBLPROSHARES TR	17,446	$1.2M	0.32%
90	UMHUMH PPTYS INC	82,938	$1.2M	0.31%
91	DISDISNEY WALT CO	10,448	$1.2M	0.31%
92	NUWNUVEEN AMT-FREE MUN VALUE FD	72,543	$1.2M	0.31%
93	HPFHANCOCK JOHN PFD INCOME FD I	52,768	$1.2M	0.31%
94	SCHBSCHWAB STRATEGIC TR	16,889	$1.1M	0.31%
95	VBVANGUARD INDEX FDS	7,481	$1.1M	0.31%
96	WMTWALMART INC	11,361	$1.1M	0.30%
97	CWISPDR INDEX SHS FDS	30,113	$1.1M	0.29%
98	VVISA INC	6,904	$1.1M	0.29%
99	VRPINVESCO EXCHNG TRADED FD TR	43,782	$1.1M	0.29%
100	FPFFIRST TR EXCH TRADED FD III	18,113	$1.1M	0.28%

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