Koshinski Asset Management, Inc. Q2 2019 Filing

Filed July 18, 2019

Portfolio Value

$245.8B

Holdings

270

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (270 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	40,688	$8.1B	3.28%
2	AVKADVENT CLAYMORE CV SECS & IN	440,155	$6.6B	2.70%
3	SPLVINVESCO EXCHNG TRADED FD TR	93,004	$5.1B	2.08%
4	IGSBISHARES TR	81,142	$4.3B	1.76%
5	AMZNAMAZON COM INC	2,252	$4.3B	1.73%
6	DONWISDOMTREE TR	112,235	$4.1B	1.65%
7	PDPINVESCO EXCHANGE TRADED FD T	66,876	$4.0B	1.64%
8	BACVERIZON COMMUNICATIONS INC	70,024	$4.0B	1.63%
9	SPYSPDR S&P 500 ETF TR	13,121	$3.8B	1.56%
10	SCHDSCHWAB STRATEGIC TR	70,495	$3.7B	1.52%
11	FTFRANKLIN UNVL TR	473,774	$3.5B	1.41%
12	SCHVSCHWAB STRATEGIC TR	61,017	$3.4B	1.39%
13	SCHGSCHWAB STRATEGIC TR	40,809	$3.4B	1.38%
14	VIGVANGUARD GROUP	27,289	$3.1B	1.28%
15	NDQINVESCO QQQ TR	16,159	$3.0B	1.23%
16	VUGVANGUARD INDEX FDS	18,250	$3.0B	1.21%
17	TAT&T INC	87,798	$2.9B	1.20%
18	DLNWISDOMTREE TR	29,266	$2.8B	1.15%
19	MSFTMICROSOFT CORP	18,916	$2.5B	1.03%
20	IJHISHARES TR	12,030	$2.3B	0.95%
21	NVGNUVEEN AMT FREE MUN CR INC F	144,264	$2.3B	0.93%
22	JPMJPMORGAN CHASE & CO	20,409	$2.3B	0.93%
23	FTFFRANKLIN LTD DURATION INC TR	225,456	$2.2B	0.88%
24	IVVISHARES TR	7,190	$2.1B	0.86%
25	RFDIFIRST TR EXCH TRADED FD III	36,068	$2.0B	0.83%
26	NUVNUVEEN MUN VALUE FD INC	198,610	$2.0B	0.82%
27	ITA*ISHARES TR	9,324	$2.0B	0.81%
28	SCHASCHWAB STRATEGIC TR	27,663	$2.0B	0.80%
29	BSVVANGUARD BD INDEX FD INC	23,599	$1.9B	0.77%
30	XELXCEL ENERGY INC	30,577	$1.8B	0.74%
31	OXYOCCIDENTAL PETE CORP	36,063	$1.8B	0.74%
32	TMOTHERMO FISHER SCIENTIFIC INC	6,126	$1.8B	0.73%
33	RSPINVESCO EXCHANGE TRADED FD T	16,639	$1.8B	0.73%
34	LARKLANDMARK BANCORP INC	73,292	$1.8B	0.71%
35	—COUSINS PPTYS INC	48,444	$1.8B	0.71%
36	JNJJOHNSON & JOHNSON	12,328	$1.7B	0.70%
37	AEEAMEREN CORP	22,308	$1.7B	0.68%
38	XOMEXXON MOBIL CORP	21,398	$1.6B	0.67%
39	CATCATERPILLAR INC DEL	11,977	$1.6B	0.66%
40	VTIVANGUARD INDEX FDS	10,841	$1.6B	0.66%
41	CSCOCISCO SYS INC	28,519	$1.6B	0.63%
42	MCDMCDONALDS CORP	7,510	$1.6B	0.63%
43	DISDISNEY WALT CO	11,115	$1.6B	0.63%
44	SDYSPDR SERIES TRUST	14,950	$1.5B	0.61%
45	INTCINTEL CORP	30,363	$1.5B	0.59%
46	XNEAXNUVEEN AMT FREE QLTY MUN INC	103,553	$1.4B	0.58%
47	KBWBINVESCO EXCHNG TRADED FD TR	28,281	$1.4B	0.58%
48	MAMASTERCARD INC	5,260	$1.4B	0.57%
49	PGPROCTER AND GAMBLE CO	12,505	$1.4B	0.56%
50	FVDFIRST TR VALUE LINE DIVID IN	40,002	$1.4B	0.55%
51	SCHFSCHWAB STRATEGIC TR	40,726	$1.3B	0.53%
52	HPFHANCOCK JOHN PFD INCOME FD I	55,646	$1.3B	0.52%
53	CRMSALESFORCE COM INC	8,402	$1.3B	0.52%
54	RSPTINVESCO EXCHANGE TRADED FD T	7,095	$1.3B	0.51%
55	UNHUNITEDHEALTH GROUP INC	5,124	$1.3B	0.51%
56	SRLNSSGA ACTIVE ETF TR	26,853	$1.2B	0.50%
57	NOBLPROSHARES TR	17,719	$1.2B	0.50%
58	BABOEING CO	3,330	$1.2B	0.49%
59	AMGNAMGEN INC	6,572	$1.2B	0.49%
60	TDIVFIRST TR EXCHANGE TRADED FD	30,393	$1.2B	0.48%
61	TLTISHARES TR	8,745	$1.2B	0.47%
62	XNTKSPDR SERIES TRUST	15,785	$1.1B	0.47%
63	ADBEADOBE INC	3,867	$1.1B	0.46%
64	MOALTRIA GROUP INC	23,612	$1.1B	0.45%
65	AMATAPPLIED MATLS INC	24,443	$1.1B	0.45%
66	PGFINVESCO EXCHANGE TRADED FD T	56,485	$1.0B	0.42%
67	LMTLOCKHEED MARTIN CORP	2,854	$1.0B	0.42%
68	VBVANGUARD INDEX FDS	6,471	$1.0B	0.41%
69	FDLFIRST TR MORNINGSTAR DIV LEA	33,015	$1.0B	0.41%
70	CVXCHEVRON CORP NEW	8,017	$998.0M	0.41%
71	UMHUMH PPTYS INC	79,454	$986.0M	0.40%
72	SCHMSCHWAB STRATEGIC TR	17,145	$979.0M	0.40%
73	VISVANGUARD WORLD FDS	6,675	$973.0M	0.40%
74	PGXINVESCO EXCHNG TRADED FD TR	65,969	$965.0M	0.39%
75	NUWNUVEEN AMT-FREE MUN VALUE FD	56,439	$952.0M	0.39%
76	WMTWALMART INC	8,616	$952.0M	0.39%
77	VVISA INC	5,460	$948.0M	0.39%
78	VRPINVESCO EXCHNG TRADED FD TR	37,722	$940.0M	0.38%
79	GQ9SPDR GOLD TRUST	7,010	$934.0M	0.38%
80	CXHMFS INVT GRADE MUN TR	97,170	$930.0M	0.38%
81	SCHBSCHWAB STRATEGIC TR	13,050	$920.0M	0.37%
82	QCOMQUALCOMM INC	12,035	$915.0M	0.37%
83	VTVVANGUARD INDEX FDS	8,199	$909.0M	0.37%
84	SCHESCHWAB STRATEGIC TR	34,614	$908.0M	0.37%
85	KOCOCA COLA CO	17,430	$888.0M	0.36%
86	RFEMFIRST TR EXCH TRADED FD III	14,373	$886.0M	0.36%
87	GOOGLALPHABET INC	816	$884.0M	0.36%
88	NVDANVIDIA CORP	5,257	$863.0M	0.35%
89	SCHZSCHWAB STRATEGIC TR	16,290	$863.0M	0.35%
90	XLESELECT SECTOR SPDR TR	13,480	$859.0M	0.35%
91	FTSLFIRST TR EXCHANGE TRADED FD	18,138	$855.0M	0.35%
92	SCHXSCHWAB STRATEGIC TR	12,178	$855.0M	0.35%
93	VNQVANGUARD INDEX FDS	9,775	$854.0M	0.35%
94	PJULINNOVATOR ETFS TR	32,510	$839.0M	0.34%
95	ADMARCHER DANIELS MIDLAND CO	20,288	$828.0M	0.34%
96	CWISPDR INDEX SHS FDS	22,426	$822.0M	0.33%
97	FXUFIRST TR EXCHANGE TRADED FD	28,218	$810.0M	0.33%
98	DHID R HORTON INC	18,774	$810.0M	0.33%
99	BACBANK AMER CORP	27,639	$802.0M	0.33%
100	AQLTISHARES TR	4,573	$784.0M	0.32%

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