Koshinski Asset Management, Inc. Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$373.2B
Holdings
394
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHMSCHWAB STRATEGIC TR | 19,092 | $1.1B | 0.28% | |
| 102 | XHRXENIA HOTELS & RESORTS INC | 47,980 | $1.1B | 0.28% | |
| 103 | RFEMFIRST TR EXCH TRADED FD III | 16,787 | $1.1B | 0.28% | |
| 104 | IYY*ISHARES TR | 7,376 | $1.0B | 0.28% | |
| 105 | RSPTINVESCO EXCHANGE TRADED FD T | 6,110 | $1.0B | 0.28% | |
| 106 | —WESTERN ASSET MUN DEF OPP TR | 48,895 | $1.0B | 0.27% | |
| 107 | WBAWALGREENS BOOTS ALLIANCE INC | 16,034 | $1.0B | 0.27% | |
| 108 | GOOGLALPHABET INC | 860 | $1.0B | 0.27% | |
| 109 | NVDANVIDIA CORP | 5,543 | $995.0M | 0.27% | |
| 110 | SFNCSIMMONS 1ST NATL CORP | 40,000 | $979.0M | 0.26% | |
| 111 | IEMGISHARES INC | 18,921 | $978.0M | 0.26% | |
| 112 | FXUFIRST TR EXCHANGE TRADED FD | 34,499 | $976.0M | 0.26% | |
| 113 | FDLFIRST TR MORNINGSTAR DIV LEA | 32,169 | $970.0M | 0.26% | |
| 114 | GQ9SPDR GOLD TRUST | 7,906 | $965.0M | 0.26% | |
| 115 | CXHMFS INVT GRADE MUN TR | 102,170 | $959.0M | 0.26% | |
| 116 | XLFSELECT SECTOR SPDR TR | 36,523 | $939.0M | 0.25% | |
| 117 | SCHZSCHWAB STRATEGIC TR | 18,027 | $935.0M | 0.25% | |
| 118 | VISVANGUARD WORLD FDS | 6,674 | $934.0M | 0.25% | |
| 119 | KOCOCA COLA CO | 19,925 | $934.0M | 0.25% | |
| 120 | AMATAPPLIED MATLS INC | 23,411 | $928.0M | 0.25% | |
| 121 | XLESELECT SECTOR SPDR TR | 13,955 | $923.0M | 0.25% | |
| 122 | MMM3M CO | 4,377 | $909.0M | 0.24% | |
| 123 | BACBANK AMER CORP | 32,876 | $907.0M | 0.24% | |
| 124 | VTVVANGUARD INDEX FDS | 8,349 | $899.0M | 0.24% | |
| 125 | FTSLFIRST TR EXCHANGE TRADED FD | 18,815 | $886.0M | 0.24% | |
| 126 | TLTISHARES TR | 6,953 | $879.0M | 0.24% | |
| 127 | VEAVANGUARD TAX MANAGED INTL FD | 21,503 | $879.0M | 0.24% | |
| 128 | ABTABBOTT LABS | 10,879 | $870.0M | 0.23% | |
| 129 | SCHXSCHWAB STRATEGIC TR | 12,847 | $869.0M | 0.23% | |
| 130 | TIPISHARES TR | 7,503 | $848.0M | 0.23% | |
| 131 | BNDVANGUARD BD INDEX FD INC | 10,252 | $832.0M | 0.22% | |
| 132 | PFEPFIZER INC | 19,160 | $814.0M | 0.22% | |
| 133 | NXPNUVEEN SELECT TAX FREE INCM | 53,800 | $806.0M | 0.22% | |
| 134 | QCOMQUALCOMM INC | 13,964 | $796.0M | 0.21% | |
| 135 | VFLDELAWARE INVT NAT MUNI INC F | 62,472 | $793.0M | 0.21% | |
| 136 | AQLTISHARES TR | 8,034 | $789.0M | 0.21% | |
| 137 | LMTLOCKHEED MARTIN CORP | 2,620 | $786.0M | 0.21% | |
| 138 | PFMINVESCO EXCHANGE TRADED FD T | 28,340 | $784.0M | 0.21% | |
| 139 | PEPPEPSICO INC | 6,311 | $773.0M | 0.21% | |
| 140 | LOWLOWES COS INC | 7,006 | $767.0M | 0.21% | |
| 141 | QUALISHARES TR | 8,629 | $764.0M | 0.20% | |
| 142 | DHSWISDOMTREE TR | 9,414 | $744.0M | 0.20% | |
| 143 | SCHESCHWAB STRATEGIC TR | 28,317 | $737.0M | 0.20% | |
| 144 | UOCTINNOVATOR ETFS TR | 29,850 | $722.0M | 0.19% | |
| 145 | AQLTISHARES TR | 4,297 | $721.0M | 0.19% | |
| 146 | VGKVANGUARD INTL EQUITY INDEX F | 13,439 | $720.0M | 0.19% | |
| 147 | VOVANGUARD INDEX FDS | 4,429 | $712.0M | 0.19% | |
| 148 | AQLTISHARES TR | 11,521 | $700.0M | 0.19% | |
| 149 | FTAFIRST TR LRG CP VL ALPHADEX | 13,331 | $687.0M | 0.18% | |
| 150 | JFRNUVEEN FLOATING RATE INCOME | 71,112 | $685.0M | 0.18% | |
| 151 | LQDISHARES TR | 5,749 | $684.0M | 0.18% | |
| 152 | UTXZUNITED TECHNOLOGIES CORP | 5,303 | $683.0M | 0.18% | |
| 153 | AIVLWISDOMTREE TR | 7,981 | $682.0M | 0.18% | |
| 154 | BABAALIBABA GROUP HLDG LTD | 3,714 | $678.0M | 0.18% | |
| 155 | HDHOME DEPOT INC | 3,528 | $677.0M | 0.18% | |
| 156 | VWOVANGUARD INTL EQUITY INDEX F | 15,903 | $676.0M | 0.18% | |
| 157 | SCHHSCHWAB STRATEGIC TR | 14,935 | $664.0M | 0.18% | |
| 158 | METAFACEBOOK INC | 3,910 | $652.0M | 0.17% | |
| 159 | ORCLORACLE CORP | 12,107 | $650.0M | 0.17% | |
| 160 | IVWISHARES TR | 3,754 | $647.0M | 0.17% | |
| 161 | LYBLYONDELLBASELL INDUSTRIES N | 7,610 | $640.0M | 0.17% | |
| 162 | PRUPRUDENTIAL FINL INC | 6,943 | $638.0M | 0.17% | |
| 163 | SPHBINVESCO EXCHNG TRADED FD TR | 15,320 | $637.0M | 0.17% | |
| 164 | IHEISHARES TR | 4,126 | $635.0M | 0.17% | |
| 165 | WFCWELLS FARGO CO NEW | 13,015 | $629.0M | 0.17% | |
| 166 | IBMINTERNATIONAL BUSINESS MACHS | 4,442 | $627.0M | 0.17% | |
| 167 | IQDFFLEXSHARES TR | 27,132 | $627.0M | 0.17% | |
| 168 | ARCCARES CAP CORP | 36,268 | $622.0M | 0.17% | |
| 169 | VOTVANGUARD INDEX FDS | 4,342 | $620.0M | 0.17% | |
| 170 | KBWDINVESCO EXCHNG TRADED FD TR | 28,473 | $618.0M | 0.17% | |
| 171 | AMTAMERICAN TOWER CORP NEW | 3,127 | $616.0M | 0.17% | |
| 172 | NADNUVEEN QUALITY MUNCP INCOME | 44,482 | $614.0M | 0.16% | |
| 173 | BKLNINVESCO EXCHNG TRADED FD TR | 26,486 | $600.0M | 0.16% | |
| 174 | VNQVANGUARD INDEX FDS | 6,843 | $595.0M | 0.16% | |
| 175 | GEGENERAL ELECTRIC CO | 58,696 | $586.0M | 0.16% | |
| 176 | RTN1USDRAYTHEON CO | 3,210 | $585.0M | 0.16% | |
| 177 | IAUUSDISHARES GOLD TRUST | 47,163 | $584.0M | 0.16% | |
| 178 | IDUISHARES TR | 3,881 | $572.0M | 0.15% | |
| 179 | VCITVANGUARD SCOTTSDALE FDS | 6,548 | $569.0M | 0.15% | |
| 180 | NFLXNETFLIX INC | 1,581 | $564.0M | 0.15% | |
| 181 | —NUVEEN SELECT TAX FREE INCM | 40,400 | $563.0M | 0.15% | |
| 182 | FXDFIRST TR EXCHANGE TRADED FD | 13,334 | $561.0M | 0.15% | |
| 183 | BPBP PLC | 12,669 | $554.0M | 0.15% | |
| 184 | FTCSFIRST TR EXCHANGE TRADED FD | 10,240 | $553.0M | 0.15% | |
| 185 | DONSPDR DOW JONES INDL AVRG ETF | 2,115 | $548.0M | 0.15% | |
| 186 | XLUSELECT SECTOR SPDR TR | 9,390 | $546.0M | 0.15% | |
| 187 | FEZSPDR INDEX SHS FDS | 14,875 | $544.0M | 0.15% | |
| 188 | 4I1PHILIP MORRIS INTL INC | 6,080 | $537.0M | 0.14% | |
| 189 | FXHFIRST TR EXCHANGE TRADED FD | 6,956 | $532.0M | 0.14% | |
| 190 | TXNTEXAS INSTRS INC | 5,011 | $532.0M | 0.14% | |
| 191 | RDVYFIRST TR EXCHANGE TRADED FD | 17,566 | $524.0M | 0.14% | |
| 192 | IVEISHARES TR | 4,587 | $517.0M | 0.14% | |
| 193 | IHIISHARES TR | 2,222 | $514.0M | 0.14% | |
| 194 | VLOVALERO ENERGY CORP NEW | 6,062 | $514.0M | 0.14% | |
| 195 | —ETF MANAGERS TR | 11,742 | $504.0M | 0.14% | |
| 196 | WELLWELLTOWER INC | 6,423 | $498.0M | 0.13% | |
| 197 | VNLAJANUS DETROIT STR TR | 9,980 | $496.0M | 0.13% | |
| 198 | CSXCSX CORP | 6,601 | $494.0M | 0.13% | |
| 199 | PTLINNOVATOR ETFS TR | 23,005 | $492.0M | 0.13% | |
| 200 | TRVTRAVELERS COMPANIES INC | 3,546 | $486.0M | 0.13% |