Koshinski Asset Management, Inc. Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$299.5B
Holdings
349
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDGENERAL DYNAMICS CORP | 4,009 | $949.0M | 0.32% | |
| 102 | PSCTINVESCO EXCHNG TRADED FD TR | 3,225 | $929.0M | 0.31% | |
| 103 | IJHISHARES TR | 10,397 | $914.0M | 0.31% | |
| 104 | WBAWALGREENS BOOTS ALLIANCE INC | 7,707 | $913.0M | 0.30% | |
| 105 | MLB1MERCADOLIBRE INC | 840 | $912.0M | 0.30% | |
| 106 | WYNNWYNN RESORTS LTD | 2,118 | $910.0M | 0.30% | |
| 107 | XCHYXCALAMOS CONV & HIGH INCOME F | 24,321 | $901.0M | 0.30% | |
| 108 | JPMJPMORGAN CHASE & CO | 22,943 | $892.0M | 0.30% | |
| 109 | NKENIKE INC | 12,046 | $885.0M | 0.30% | |
| 110 | CVXCHEVRON CORP NEW | 13,356 | $874.0M | 0.29% | |
| 111 | INTCINTEL CORP | 38,240 | $861.0M | 0.29% | |
| 112 | METAFACEBOOK INC | 4,120 | $858.0M | 0.29% | |
| 113 | SJNKSPDR SER TR | 7,787 | $857.0M | 0.29% | |
| 114 | NUWNUVEEN AMT-FREE MUN VALUE FD | 91,018 | $848.0M | 0.28% | |
| 115 | GQ9SPDR GOLD TRUST | 4,261 | $845.0M | 0.28% | |
| 116 | AFLAFLAC INC | 15,913 | $839.0M | 0.28% | |
| 117 | GSGOLDMAN SACHS GROUP INC | 2,508 | $836.0M | 0.28% | |
| 118 | LUVSOUTHWEST AIRLS CO | 11,922 | $831.0M | 0.28% | |
| 119 | XLKSELECT SECTOR SPDR TR | 10,181 | $819.0M | 0.27% | |
| 120 | SRLNSSGA ACTIVE ETF TR | 11,764 | $813.0M | 0.27% | |
| 121 | BACBANK AMER CORP | 38,703 | $801.0M | 0.27% | |
| 122 | KRKROGER CO | 110,094 | $792.0M | 0.26% | |
| 123 | XLVSELECT SECTOR SPDR TR | 5,377 | $792.0M | 0.26% | |
| 124 | PTLINNOVATOR ETFS TR | 10,965 | $791.0M | 0.26% | |
| 125 | DGRWWISDOMTREE TR | 6,886 | $765.0M | 0.26% | |
| 126 | SPHDINVESCO EXCHNG TRADED FD TR | 11,403 | $760.0M | 0.25% | |
| 127 | PCYOPURECYCLE CORP | 21,000 | $759.0M | 0.25% | |
| 128 | IGSBISHARES TR | 12,464 | $755.0M | 0.25% | |
| 129 | VDEVANGUARD WORLD FDS | 2,820 | $751.0M | 0.25% | |
| 130 | VYMIVANGUARD WHITEHALL FDS INC | 3,977 | $750.0M | 0.25% | |
| 131 | CELGCELGENE CORP | 5,864 | $747.0M | 0.25% | |
| 132 | SYYSYSCO CORP | 3,766 | $734.0M | 0.25% | |
| 133 | STRLSTERLING CONSTRUCTION CO INC | 16,733 | $721.0M | 0.24% | |
| 134 | LENLENNAR CORP | 4,242 | $719.0M | 0.24% | |
| 135 | NADNUVEEN QUALITY MUNCP INCOME | 34,973 | $715.0M | 0.24% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 3,339 | $707.0M | 0.24% | |
| 137 | SCHESCHWAB STRATEGIC TR | 27,600 | $701.0M | 0.23% | |
| 138 | MDLZMONDELEZ INTL INC | 8,474 | $698.0M | 0.23% | |
| 139 | AIVLWISDOMTREE TR | 5,535 | $697.0M | 0.23% | |
| 140 | QCOMQUALCOMM INC | 12,813 | $692.0M | 0.23% | |
| 141 | —ALPS ETF TR | 36,475 | $690.0M | 0.23% | |
| 142 | APDAIR PRODS & CHEMS INC | 2,912 | $685.0M | 0.23% | |
| 143 | RFFCALPS ETF TR | 71,791 | $675.0M | 0.23% | |
| 144 | IEMGISHARES INC | 13,437 | $674.0M | 0.23% | |
| 145 | SCHDSCHWAB STRATEGIC TR | 29,981 | $674.0M | 0.23% | |
| 146 | SCHXSCHWAB STRATEGIC TR | 7,330 | $672.0M | 0.22% | |
| 147 | OXYOCCIDENTAL PETE CORP DEL | 17,869 | $672.0M | 0.22% | |
| 148 | DFJWISDOMTREE TR | 3,234 | $668.0M | 0.22% | |
| 149 | —NUVEEN INT DUR QUAL MUN TRM | 25,815 | $668.0M | 0.22% | |
| 150 | XLYSELECT SECTOR SPDR TR | 3,926 | $658.0M | 0.22% | |
| 151 | MDYGSPDR SERIES TRUST | 5,902 | $657.0M | 0.22% | |
| 152 | TLTISHARES TR | 2,712 | $644.0M | 0.22% | |
| 153 | CRMSALESFORCE COM INC | 24,109 | $637.0M | 0.21% | |
| 154 | WMTWALMART INC | 9,489 | $632.0M | 0.21% | |
| 155 | BSVVANGUARD BD INDEX FD INC | 14,698 | $630.0M | 0.21% | |
| 156 | XLRESELECT SECTOR SPDR TR | 6,559 | $629.0M | 0.21% | |
| 157 | LDPCOHEN & STEERS LTD DUR PFD I | 22,285 | $629.0M | 0.21% | |
| 158 | PDPINVESCO EXCHANGE TRADED FD T | 27,278 | $626.0M | 0.21% | |
| 159 | NVDANVIDIA CORP | 5,599 | $622.0M | 0.21% | |
| 160 | HPFHANCOCK JOHN PFD INCOME FD I | 85,845 | $621.0M | 0.21% | |
| 161 | SLYSPDR SERIES TRUST | 5,895 | $615.0M | 0.21% | |
| 162 | TIPISHARES TR | 6,724 | $611.0M | 0.20% | |
| 163 | RSPTINVESCO EXCHANGE TRADED FD T | 4,406 | $607.0M | 0.20% | |
| 164 | PDBCINVESCO ACTIVELY MANAGD ETF | 17,286 | $600.0M | 0.20% | |
| 165 | IHEISHARES TR | 3,411 | $591.0M | 0.20% | |
| 166 | GSLCGOLDMAN SACHS ETF TR | 8,515 | $590.0M | 0.20% | |
| 167 | COSTCOSTCO WHSL CORP NEW | 6,813 | $586.0M | 0.20% | |
| 168 | VTIVANGUARD INDEX FDS | 10,603 | $582.0M | 0.19% | |
| 169 | MAMASTERCARD INCORPORATED | 3,868 | $582.0M | 0.19% | |
| 170 | HDVISHARES TR | 6,897 | $581.0M | 0.19% | |
| 171 | VRTXVERTEX PHARMACEUTICALS INC | 8,032 | $572.0M | 0.19% | |
| 172 | EMBISHARES TR | 1,962 | $571.0M | 0.19% | |
| 173 | AQLTISHARES TR | 5,766 | $568.0M | 0.19% | |
| 174 | LYBLYONDELLBASELL INDUSTRIES N | 4,390 | $566.0M | 0.19% | |
| 175 | MTUMISHARES TR | 4,877 | $559.0M | 0.19% | |
| 176 | —DUFF & PHELPS SLCT ENGY MLP | 206,342 | $558.0M | 0.19% | |
| 177 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,248 | $553.0M | 0.18% | |
| 178 | HYSPIMCO ETF TR | 10,974 | $553.0M | 0.18% | |
| 179 | XLISELECT SECTOR SPDR TR | 7,171 | $548.0M | 0.18% | |
| 180 | KBWDINVESCO EXCHNG TRADED FD TR | 16,539 | $546.0M | 0.18% | |
| 181 | IFVFIRST TR EXCHANGE TRADED FD | 18,491 | $544.0M | 0.18% | |
| 182 | FPFFIRST TR EXCH TRADED FD III | 19,648 | $540.0M | 0.18% | |
| 183 | —DIREXION SHS ETF TR | 7,000 | $535.0M | 0.18% | |
| 184 | REZISHARES TR | 8,217 | $535.0M | 0.18% | |
| 185 | XLESELECT SECTOR SPDR TR | 9,672 | $530.0M | 0.18% | |
| 186 | GOOGALPHABET INC | 728 | $525.0M | 0.18% | |
| 187 | LOWLOWES COS INC | 6,282 | $518.0M | 0.17% | |
| 188 | SPTMSPDR SERIES TRUST | 40,634 | $517.0M | 0.17% | |
| 189 | FDXFEDEX CORP | 1,266 | $516.0M | 0.17% | |
| 190 | TXNTEXAS INSTRS INC | 5,708 | $514.0M | 0.17% | |
| 191 | ABBVABBVIE INC | 15,619 | $512.0M | 0.17% | |
| 192 | —S&W SEED CO | 90,368 | $512.0M | 0.17% | |
| 193 | CSCOCISCO SYS INC | 21,213 | $509.0M | 0.17% | |
| 194 | KOCOCA COLA CO | 11,133 | $506.0M | 0.17% | |
| 195 | CWISPDR INDEX SHS FDS | 33,293 | $491.0M | 0.16% | |
| 196 | DISDISNEY WALT CO | 19,447 | $488.0M | 0.16% | |
| 197 | AQLTISHARES TR | 14,087 | $485.0M | 0.16% | |
| 198 | EFTEATON VANCE FLTING RATE INC | 33,346 | $484.0M | 0.16% | |
| 199 | IUSGISHARES TR | 5,912 | $483.0M | 0.16% | |
| 200 | SPHBINVESCO EXCHNG TRADED FD TR | 7,860 | $482.0M | 0.16% |