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 |
|---|---|---|---|---|---|
| 201 | AAOIAPPLIED OPTOELECTRONICS INC | 7,145 | $481.0M | 0.16% | |
| 202 | IYY*ISHARES TR | 4,328 | $481.0M | 0.16% | |
| 203 | CSXCSX CORP | 15,766 | $480.0M | 0.16% | |
| 204 | SCHFSCHWAB STRATEGIC TR | 39,909 | $478.0M | 0.16% | |
| 205 | —NUVEEN SELECT TAX FREE INCM | 23,250 | $476.0M | 0.16% | |
| 206 | SCHASCHWAB STRATEGIC TR | 21,515 | $474.0M | 0.16% | |
| 207 | SCHOSCHWAB STRATEGIC TR | 7,170 | $474.0M | 0.16% | |
| 208 | PYPLPAYPAL HLDGS INC | 5,508 | $468.0M | 0.16% | |
| 209 | VVISA INC | 15,935 | $466.0M | 0.16% | |
| 210 | —COLUMBIA PPTY TR INC | 9,156 | $466.0M | 0.16% | |
| 211 | IAUUSDISHARES GOLD TRUST | 27,265 | $465.0M | 0.16% | |
| 212 | SPTLSPDR SERIES TRUST | 6,458 | $463.0M | 0.15% | |
| 213 | DHID R HORTON INC | 30,281 | $462.0M | 0.15% | |
| 214 | LLYLILLY ELI & CO | 5,413 | $462.0M | 0.15% | |
| 215 | LARKLANDMARK BANCORP INC | 49,946 | $459.0M | 0.15% | |
| 216 | VTWOVANGUARD SCOTTSDALE FDS | 6,442 | $454.0M | 0.15% | |
| 217 | VTVVANGUARD INDEX FDS | 3,839 | $453.0M | 0.15% | |
| 218 | TYTRI CONTL CORP | 7,690 | $449.0M | 0.15% | |
| 219 | WFCWELLS FARGO CO NEW | 11,089 | $441.0M | 0.15% | |
| 220 | —UBS AG JERSEY BRH | 10,919 | $429.0M | 0.14% | |
| 221 | BABOEING CO | 12,972 | $428.0M | 0.14% | |
| 222 | UAAUNDER ARMOUR INC | 10,641 | $427.0M | 0.14% | |
| 223 | OMFONEMAIN HLDGS INC | 8,812 | $426.0M | 0.14% | |
| 224 | APOAPOLLO GLOBAL MGMT LLC | 12,565 | $425.0M | 0.14% | |
| 225 | SSOPROSHARES TR | 2,893 | $416.0M | 0.14% | |
| 226 | TAT&T INC | 77,021 | $414.0M | 0.14% | |
| 227 | BTTBLACKROCK MUN 2030 TAR TERM | 15,500 | $413.0M | 0.14% | |
| 228 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 82,343 | $407.0M | 0.14% | |
| 229 | VIGVANGUARD GROUP | 15,734 | $405.0M | 0.14% | |
| 230 | WPMWHEATON PRECIOUS METALS CORP | 10,738 | $401.0M | 0.13% | |
| 231 | IPINTL PAPER CO | 20,033 | $400.0M | 0.13% | |
| 232 | KHCKRAFT HEINZ CO | 13,700 | $400.0M | 0.13% | |
| 233 | VCLTVANGUARD SCOTTSDALE FDS | 4,623 | $400.0M | 0.13% | |
| 234 | FEZSPDR INDEX SHS FDS | 11,166 | $399.0M | 0.13% | |
| 235 | DXJWISDOMTREE TR | 5,406 | $387.0M | 0.13% | |
| 236 | SCHMSCHWAB STRATEGIC TR | 12,165 | $386.0M | 0.13% | |
| 237 | XOMEXXON MOBIL CORP | 4,302 | $385.0M | 0.13% | |
| 238 | —INTEGRATED DEVICE TECHNOLOGY | 10,000 | $381.0M | 0.13% | |
| 239 | FTFRANKLIN UNVL TR | 197,379 | $381.0M | 0.13% | |
| 240 | ARCCARES CAP CORP | 24,599 | $377.0M | 0.13% | |
| 241 | RSPINVESCO EXCHANGE TRADED FD T | 26,450 | $374.0M | 0.12% | |
| 242 | SCHBSCHWAB STRATEGIC TR | 13,414 | $372.0M | 0.12% | |
| 243 | LQDISHARES TR | 1,769 | $364.0M | 0.12% | |
| 244 | AEEAMEREN CORP | 4,227 | $358.0M | 0.12% | |
| 245 | VEUVANGUARD INTL EQUITY INDEX F | 5,087 | $357.0M | 0.12% | |
| 246 | NUVNUVEEN MUN VALUE FD INC | 158,741 | $357.0M | 0.12% | |
| 247 | UMHUMH PPTYS INC | 44,946 | $356.0M | 0.12% | |
| 248 | SBUXSTARBUCKS CORP | 6,260 | $354.0M | 0.12% | |
| 249 | VWOVANGUARD INTL EQUITY INDEX F | 11,643 | $351.0M | 0.12% | |
| 250 | CATCATERPILLAR INC DEL | 13,061 | $348.0M | 0.12% | |
| 251 | SCZISHARES TR | 4,296 | $347.0M | 0.12% | |
| 252 | MMM3M CO | 7,641 | $344.0M | 0.11% | |
| 253 | ELLAUDER ESTEE COS INC | 2,394 | $342.0M | 0.11% | |
| 254 | FDNFIRST TR EXCHANGE TRADED FD | 3,352 | $339.0M | 0.11% | |
| 255 | GEGENERAL ELECTRIC CO | 37,399 | $338.0M | 0.11% | |
| 256 | PANWPALO ALTO NETWORKS INC | 3,133 | $338.0M | 0.11% | |
| 257 | VXUSVANGUARD STAR FD | 3,972 | $334.0M | 0.11% | |
| 258 | —ETF MANAGERS TR | 8,735 | $330.0M | 0.11% | |
| 259 | DLXDELUXE CORP | 4,148 | $328.0M | 0.11% | |
| 260 | AGGISHARES TR | 3,039 | $324.0M | 0.11% | |
| 261 | RDVYFIRST TR EXCHANGE TRADED FD | 11,936 | $323.0M | 0.11% | |
| 262 | LTPZPIMCO ETF TR | 5,528 | $322.0M | 0.11% | |
| 263 | UAUNDER ARMOUR INC | 10,264 | $321.0M | 0.11% | |
| 264 | BIVVANGUARD BD INDEX FD INC | 4,251 | $319.0M | 0.11% | |
| 265 | DNPDNP SELECT INCOME FD | 71,007 | $319.0M | 0.11% | |
| 266 | HYGISHARES TR | 3,047 | $319.0M | 0.11% | |
| 267 | ITA*ISHARES TR | 7,793 | $319.0M | 0.11% | |
| 268 | IWCISHARES TR | 2,707 | $318.0M | 0.11% | |
| 269 | EOGEOG RES INC | 2,542 | $316.0M | 0.11% | |
| 270 | NFLXNETFLIX INC | 1,450 | $306.0M | 0.10% | |
| 271 | TRVTRAVELERS COMPANIES INC | 1,666 | $300.0M | 0.10% | |
| 272 | SCHPSCHWAB STRATEGIC TR | 15,437 | $296.0M | 0.10% | |
| 273 | IVWISHARES TR | 1,478 | $293.0M | 0.10% | |
| 274 | —FIRST TR EXCH TRADED FD III | 9,963 | $290.0M | 0.10% | |
| 275 | LRCXEURLAM RESEARCH CORP | 12,227 | $289.0M | 0.10% | |
| 276 | BKNBLACKROCK INVT QUALITY MUN T | 16,540 | $288.0M | 0.10% | |
| 277 | MSFTMICROSOFT CORP | 22,479 | $287.0M | 0.10% | |
| 278 | —DOWDUPONT INC | 13,806 | $286.0M | 0.10% | |
| 279 | VGITVANGUARD SCOTTSDALE FDS | 5,936 | $286.0M | 0.10% | |
| 280 | SCHGSCHWAB STRATEGIC TR | 30,631 | $286.0M | 0.10% | |
| 281 | FTFFRANKLIN LTD DURATION INC TR | 97,559 | $286.0M | 0.10% | |
| 282 | PEPPEPSICO INC | 5,428 | $285.0M | 0.10% | |
| 283 | HEDJWISDOMTREE TR | 7,604 | $284.0M | 0.09% | |
| 284 | IJRISHARES TR | 25,826 | $284.0M | 0.09% | |
| 285 | ARIAPOLLO COML REAL EST FIN INC | 41,103 | $282.0M | 0.09% | |
| 286 | VRPINVESCO EXCHNG TRADED FD TR | 33,443 | $279.0M | 0.09% | |
| 287 | PGFINVESCO EXCHANGE TRADED FD T | 48,307 | $276.0M | 0.09% | |
| 288 | DHSWISDOMTREE TR | 6,081 | $275.0M | 0.09% | |
| 289 | SPABSPDR SERIES TRUST | 35,941 | $274.0M | 0.09% | |
| 290 | —FQF TR | 7,974 | $270.0M | 0.09% | |
| 291 | PGPROCTER AND GAMBLE CO | 14,747 | $269.0M | 0.09% | |
| 292 | ENBENBRIDGE INC | 7,539 | $269.0M | 0.09% | |
| 293 | ITBISHARES TR | 6,185 | $268.0M | 0.09% | |
| 294 | AVGOBROADCOM LTD | 5,413 | $268.0M | 0.09% | |
| 295 | KWEBKRANESHARES TR | 10,510 | $265.0M | 0.09% | |
| 296 | DONWISDOMTREE TR | 81,800 | $264.0M | 0.09% | |
| 297 | SCHCSCHWAB STRATEGIC TR | 5,802 | $264.0M | 0.09% | |
| 298 | VLOVALERO ENERGY CORP NEW | 4,781 | $263.0M | 0.09% | |
| 299 | DEDEERE & CO | 13,427 | $259.0M | 0.09% | |
| 300 | EHCENCOMPASS HEALTH CORP | 3,805 | $258.0M | 0.09% |