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 |
|---|---|---|---|---|---|
| 301 | KHCKRAFT HEINZ CO | 8,540 | $279.0M | 0.07% | |
| 302 | JWNUSDNORDSTROM INC | 6,244 | $277.0M | 0.07% | |
| 303 | BDXBECTON DICKINSON & CO | 1,111 | $277.0M | 0.07% | |
| 304 | NVSNNOVARTIS A G | 2,855 | $274.0M | 0.07% | |
| 305 | CELGCELGENE CORP | 2,893 | $273.0M | 0.07% | |
| 306 | PTLCPACER FDS TR | 9,244 | $272.0M | 0.07% | |
| 307 | VGITVANGUARD SCOTTSDALE FDS | 4,213 | $272.0M | 0.07% | |
| 308 | TEITEMPLETON EMERG MKTS INCOME | 26,319 | $270.0M | 0.07% | |
| 309 | MDYGSPDR SERIES TRUST | 5,133 | $270.0M | 0.07% | |
| 310 | DGROISHARES TR | 7,300 | $268.0M | 0.07% | |
| 311 | SCZISHARES TR | 4,616 | $268.0M | 0.07% | |
| 312 | CINFCINCINNATI FINL CORP | 3,098 | $266.0M | 0.07% | |
| 313 | IYGISHARES TR | 2,132 | $266.0M | 0.07% | |
| 314 | MGKVANGUARD WORLD FD | 2,132 | $265.0M | 0.07% | |
| 315 | INDAISHARES TR | 7,477 | $264.0M | 0.07% | |
| 316 | AWMSKYWORKS SOLUTIONS INC | 3,184 | $263.0M | 0.07% | |
| 317 | DEODIAGEO P L C | 1,606 | $263.0M | 0.07% | |
| 318 | BIPBROOKFIELD INFRAST PARTNERS | 6,241 | $261.0M | 0.07% | |
| 319 | LIILENNOX INTL INC | 980 | $259.0M | 0.07% | |
| 320 | ITOTISHARES TR | 3,959 | $255.0M | 0.07% | |
| 321 | BIBPROSHARES TR | 4,587 | $254.0M | 0.07% | |
| 322 | PYPLPAYPAL HLDGS INC | 2,433 | $253.0M | 0.07% | |
| 323 | FLCFLAHERTY & CRUMRINE TOTAL RE | 13,130 | $252.0M | 0.07% | |
| 324 | MPCMARATHON PETE CORP | 4,180 | $250.0M | 0.07% | |
| 325 | SPDWSPDR INDEX SHS FDS | 8,526 | $249.0M | 0.07% | |
| 326 | FFTYINNOVATOR ETFS TR | 7,435 | $249.0M | 0.07% | |
| 327 | BLVVANGUARD BD INDEX FD INC | 3,183 | $248.0M | 0.07% | |
| 328 | STTSPDR SERIES TRUST | 6,791 | $244.0M | 0.07% | |
| 329 | BJULINNOVATOR ETFS TR | 9,495 | $241.0M | 0.06% | |
| 330 | UDIVFRANKLIN TEMPLETON ETF TR | 8,450 | $238.0M | 0.06% | |
| 331 | WMWASTE MGMT INC DEL | 2,279 | $237.0M | 0.06% | |
| 332 | PHPARKER HANNIFIN CORP | 1,370 | $235.0M | 0.06% | |
| 333 | NKENIKE INC | 2,791 | $235.0M | 0.06% | |
| 334 | TOTLSSGA ACTIVE ETF TR | 4,847 | $234.0M | 0.06% | |
| 335 | SGOLABERDEEN STD GOLD ETF TR | 1,868 | $233.0M | 0.06% | |
| 336 | YUMYUM BRANDS INC | 2,331 | $233.0M | 0.06% | |
| 337 | AGQPROSHARES TR | 5,282 | $232.0M | 0.06% | |
| 338 | XMMOINVESCO EXCHANGE TRADED FD T | 4,077 | $231.0M | 0.06% | |
| 339 | TTENTOTAL S A | 4,046 | $225.0M | 0.06% | |
| 340 | UAAUNDER ARMOUR INC | 10,577 | $224.0M | 0.06% | |
| 341 | IXCISHARES TR | 6,650 | $224.0M | 0.06% | |
| 342 | ZSZSCALER INC | 3,034 | $223.0M | 0.06% | |
| 343 | PPAINVESCO EXCHANGE TRADED FD T | 3,847 | $223.0M | 0.06% | |
| 344 | GSKGLAXOSMITHKLINE PLC | 5,334 | $223.0M | 0.06% | |
| 345 | ADSKAUTODESK INC | 1,428 | $223.0M | 0.06% | |
| 346 | GILDGILEAD SCIENCES INC | 3,409 | $222.0M | 0.06% | |
| 347 | GLADUSDGLADSTONE CAPITAL CORP | 24,544 | $221.0M | 0.06% | |
| 348 | VEUVANGUARD INTL EQUITY INDEX F | 4,374 | $219.0M | 0.06% | |
| 349 | NEWREURNEW RELIC INC | 2,198 | $217.0M | 0.06% | |
| 350 | IWMISHARES TR | 1,416 | $217.0M | 0.06% | |
| 351 | IFVFIRST TR EXCHANGE TRADED FD | 11,163 | $213.0M | 0.06% | |
| 352 | IGIBISHARES TR | 3,855 | $213.0M | 0.06% | |
| 353 | FEPFIRST TR EXCH TRD ALPHA FD I | 6,101 | $212.0M | 0.06% | |
| 354 | INCEFRANKLIN TEMPLETON ETF TR | 6,235 | $210.0M | 0.06% | |
| 355 | SCHPSCHWAB STRATEGIC TR | 3,823 | $210.0M | 0.06% | |
| 356 | AYRAIRCASTLE LTD | 10,398 | $210.0M | 0.06% | |
| 357 | GDGENERAL DYNAMICS CORP | 1,224 | $207.0M | 0.06% | |
| 358 | PANWPALO ALTO NETWORKS INC | 852 | $207.0M | 0.06% | |
| 359 | PMOPUTNAM MUN OPPORTUNITIES TR | 16,800 | $206.0M | 0.06% | |
| 360 | —DIREXION SHS ETF TR | 26,000 | $204.0M | 0.05% | |
| 361 | UPWPROSHARES TR | 3,545 | $203.0M | 0.05% | |
| 362 | MDLZMONDELEZ INTL INC | 4,057 | $203.0M | 0.05% | |
| 363 | CGCCANOPY GROWTH CORP | 4,632 | $202.0M | 0.05% | |
| 364 | WABFWESTERN ASST MN PRT FD INC | 14,000 | $202.0M | 0.05% | |
| 365 | COSTCOSTCO WHSL CORP NEW | 833 | $202.0M | 0.05% | |
| 366 | IWSISHARES TR | 2,328 | $202.0M | 0.05% | |
| 367 | IWBISHARES TR | 1,281 | $202.0M | 0.05% | |
| 368 | MGVVANGUARD WORLD FD | 1,873 | $202.0M | 0.05% | |
| 369 | KNOPKNOT OFFSHORE PARTNERS LP | 10,450 | $198.0M | 0.05% | |
| 370 | —DREYFUS MUN INCOME INC | 23,310 | $196.0M | 0.05% | |
| 371 | —DIREXION SHS ETF TR | 20,000 | $195.0M | 0.05% | |
| 372 | STRLSTERLING CONSTRUCTION CO INC | 15,201 | $190.0M | 0.05% | |
| 373 | HBANHUNTINGTON BANCSHARES INC | 14,888 | $189.0M | 0.05% | |
| 374 | FCXFREEPORT-MCMORAN INC | 13,464 | $174.0M | 0.05% | |
| 375 | IIMINVESCO VALUE MUN INCOME TR | 11,970 | $173.0M | 0.05% | |
| 376 | MLPXUSDGLOBAL X FDS | 13,028 | $172.0M | 0.05% | |
| 377 | HFROHIGHLAND FLOATNG RATE OPPRT | 11,360 | $158.0M | 0.04% | |
| 378 | —CYPRESS SEMICONDUCTOR CORP | 10,491 | $157.0M | 0.04% | |
| 379 | DNOWNOW INC | 11,262 | $157.0M | 0.04% | |
| 380 | —RETAIL PPTYS AMER INC | 12,787 | $156.0M | 0.04% | |
| 381 | FFORD MTR CO DEL | 17,170 | $151.0M | 0.04% | |
| 382 | DNPDNP SELECT INCOME FD | 11,350 | $131.0M | 0.04% | |
| 383 | OXLCLOXFORD LANE CAP CORP | 11,621 | $114.0M | 0.03% | |
| 384 | PFNPIMCO INCOME STRATEGY FUND I | 11,092 | $114.0M | 0.03% | |
| 385 | AMLPUSDALPS ETF TR | 10,858 | $109.0M | 0.03% | |
| 386 | AYS1SANDSTORM GOLD LTD | 19,115 | $105.0M | 0.03% | |
| 387 | ADTADT INC | 13,800 | $88.0M | 0.02% | |
| 388 | MFAUSDMFA FINL INC | 11,900 | $87.0M | 0.02% | |
| 389 | MFMMFS MUN INCOME TR | 12,000 | $83.0M | 0.02% | |
| 390 | IMGIAMGOLD CORP | 14,200 | $49.0M | 0.01% | |
| 391 | SENS1GBPSENSEONICS HLDGS INC | 18,620 | $46.0M | 0.01% | |
| 392 | VTGNUSDVISTAGEN THERAPEUTICS INC | 20,000 | $26.0M | 0.01% | |
| 393 | —CELGENE CORP | 17,763 | $20.0M | 0.01% | |
| 394 | —RITE AID CORP | 13,200 | $8.0M | 0.00% |
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