Koshinski Asset Management, Inc. Q2 2020 Filing
Filed July 29, 2020
Portfolio Value
$617.0B
Holdings
490
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RSPINVESCO EXCHANGE TRADED FD T | 7,626 | $776.0M | 0.13% | |
| 202 | IVWISHARES TR | 3,736 | $775.0M | 0.13% | |
| 203 | ITWILLINOIS TOOL WKS INC | 4,412 | $772.0M | 0.13% | |
| 204 | FYTFIRST TR EXCHANGE-TRADED ALP | 24,792 | $748.0M | 0.12% | |
| 205 | KBWDINVESCO EXCH TRADED FD TR II | 54,921 | $745.0M | 0.12% | |
| 206 | XLFSELECT SECTOR SPDR TR | 31,987 | $740.0M | 0.12% | |
| 207 | CWISPDR INDEX SHS FDS | 32,669 | $740.0M | 0.12% | |
| 208 | XLESELECT SECTOR SPDR TR | 19,467 | $737.0M | 0.12% | |
| 209 | JFRNUVEEN FLOATING RATE INCOME | 91,152 | $720.0M | 0.12% | |
| 210 | HUMHUMANA INC | 1,852 | $718.0M | 0.12% | |
| 211 | WPMWHEATON PRECIOUS METALS CORP | 16,282 | $717.0M | 0.12% | |
| 212 | XLRESELECT SECTOR SPDR TR | 20,407 | $710.0M | 0.12% | |
| 213 | SOSOUTHERN CO | 13,699 | $710.0M | 0.12% | |
| 214 | GSYINVESCO ACTIVELY MANAGED ETF | 13,975 | $705.0M | 0.11% | |
| 215 | GDGENERAL DYNAMICS CORP | 4,606 | $688.0M | 0.11% | |
| 216 | AQLTISHARES TR | 8,508 | $687.0M | 0.11% | |
| 217 | XBISPDR SER TR | 6,124 | $686.0M | 0.11% | |
| 218 | SFNCSIMMONS 1ST NATL CORP | 40,000 | $684.0M | 0.11% | |
| 219 | EFAISHARES TR | 11,234 | $684.0M | 0.11% | |
| 220 | AOMISHARES TR | 17,140 | $683.0M | 0.11% | |
| 221 | DGROISHARES TR | 18,134 | $682.0M | 0.11% | |
| 222 | VGKVANGUARD INTL EQUITY INDEX F | 13,545 | $682.0M | 0.11% | |
| 223 | OMFLINVESCO EXCH TRD SLF IDX FD | 22,764 | $677.0M | 0.11% | |
| 224 | VRTXVERTEX PHARMACEUTICALS INC | 2,328 | $676.0M | 0.11% | |
| 225 | XLFISELECT SECTOR SPDR TR | 11,363 | $666.0M | 0.11% | |
| 226 | SHOPSHOPIFY INC | 702 | $666.0M | 0.11% | |
| 227 | VMBSVANGUARD SCOTTSDALE FDS | 12,154 | $661.0M | 0.11% | |
| 228 | SCHHSCHWAB STRATEGIC TR | 18,779 | $661.0M | 0.11% | |
| 229 | —BROADMARK RLTY CAP INC | 69,722 | $660.0M | 0.11% | |
| 230 | RFDIFIRST TR EXCH TRADED FD III | 12,314 | $658.0M | 0.11% | |
| 231 | ORCLORACLE CORP | 11,844 | $655.0M | 0.11% | |
| 232 | VYMVANGUARD WHITEHALL FDS | 8,299 | $654.0M | 0.11% | |
| 233 | NEARISHARES U S ETF TR | 13,015 | $651.0M | 0.11% | |
| 234 | LNTALLIANT ENERGY CORP | 13,368 | $640.0M | 0.10% | |
| 235 | EWEDWARDS LIFESCIENCES CORP | 9,244 | $639.0M | 0.10% | |
| 236 | VHTVANGUARD WORLD FDS | 3,313 | $638.0M | 0.10% | |
| 237 | GOVIINVESCO EXCH TRADED FD TR II | 16,172 | $637.0M | 0.10% | |
| 238 | PYPLPAYPAL HLDGS INC | 3,654 | $637.0M | 0.10% | |
| 239 | SCHPSCHWAB STRATEGIC TR | 10,548 | $633.0M | 0.10% | |
| 240 | XLCSELECT SECTOR SPDR TR | 11,682 | $631.0M | 0.10% | |
| 241 | VOTVANGUARD INDEX FDS | 3,725 | $615.0M | 0.10% | |
| 242 | XRNPXCOHEN & STEERS REIT & PFD &I | 31,594 | $604.0M | 0.10% | |
| 243 | SPSBSPDR SER TR | 19,287 | $604.0M | 0.10% | |
| 244 | UPSUNITED PARCEL SERVICE INC | 5,330 | $593.0M | 0.10% | |
| 245 | UDIVFRANKLIN TEMPLETON ETF TR | 22,335 | $590.0M | 0.10% | |
| 246 | IWPISHARES TR | 3,702 | $585.0M | 0.09% | |
| 247 | PJULINNOVATOR ETFS TR | 21,845 | $584.0M | 0.09% | |
| 248 | TRVTRAVELERS COMPANIES INC | 5,115 | $583.0M | 0.09% | |
| 249 | ABGAMERISOURCEBERGEN CORP | 5,704 | $575.0M | 0.09% | |
| 250 | 4I1PHILIP MORRIS INTL INC | 8,171 | $572.0M | 0.09% | |
| 251 | XYZSQUARE INC | 5,413 | $568.0M | 0.09% | |
| 252 | IEFISHARES TR | 4,585 | $559.0M | 0.09% | |
| 253 | DHSWISDOMTREE TR | 8,843 | $551.0M | 0.09% | |
| 254 | BMYBRISTOL-MYERS SQUIBB CO | 9,345 | $549.0M | 0.09% | |
| 255 | LMBSFIRST TR EXCHANGE-TRADED FD | 10,611 | $548.0M | 0.09% | |
| 256 | ADSKAUTODESK INC | 2,293 | $548.0M | 0.09% | |
| 257 | NSCNORFOLK SOUTHERN CORP | 3,097 | $544.0M | 0.09% | |
| 258 | BLVVANGUARD BD INDEX FDS | 4,859 | $543.0M | 0.09% | |
| 259 | ADIANALOG DEVICES INC | 4,422 | $542.0M | 0.09% | |
| 260 | FXOFIRST TR EXCHANGE TRADED FD | 21,182 | $540.0M | 0.09% | |
| 261 | HBANHUNTINGTON BANCSHARES INC | 59,792 | $540.0M | 0.09% | |
| 262 | TYTRI CONTL CORP | 21,490 | $531.0M | 0.09% | |
| 263 | FNOVFIRST TR EXCHNG TRADED FD VI | 17,275 | $530.0M | 0.09% | |
| 264 | IHEISHARES TR | 3,438 | $529.0M | 0.09% | |
| 265 | —S&W SEED CO | 229,828 | $524.0M | 0.08% | |
| 266 | COSTCOSTCO WHSL CORP NEW | 1,727 | $524.0M | 0.08% | |
| 267 | BKLNINVESCO EXCHANGE-TRADED FD T | 24,459 | $522.0M | 0.08% | |
| 268 | DBEFDBX ETF TR | 17,236 | $521.0M | 0.08% | |
| 269 | PNOVINNOVATOR ETFS TR | 19,955 | $520.0M | 0.08% | |
| 270 | SPHBINVESCO EXCH TRADED FD TR II | 12,920 | $517.0M | 0.08% | |
| 271 | SMGSCOTTS MIRACLE GRO CO | 3,833 | $515.0M | 0.08% | |
| 272 | IQDFFLEXSHARES TR | 25,053 | $504.0M | 0.08% | |
| 273 | MCKMCKESSON CORP | 3,263 | $501.0M | 0.08% | |
| 274 | DYHTARGET CORP | 4,158 | $499.0M | 0.08% | |
| 275 | FLCFLAHERTY & CRUMRINE TOTAL RE | 25,120 | $498.0M | 0.08% | |
| 276 | ADPAUTOMATIC DATA PROCESSING IN | 3,336 | $497.0M | 0.08% | |
| 277 | VBRVANGUARD INDEX FDS | 4,634 | $495.0M | 0.08% | |
| 278 | FTAFIRST TR LRG CP VL ALPHADEX | 10,814 | $492.0M | 0.08% | |
| 279 | FEZSPDR INDEX SHS FDS | 13,851 | $492.0M | 0.08% | |
| 280 | LLYLILLY ELI & CO | 2,988 | $491.0M | 0.08% | |
| 281 | XHRXENIA HOTELS & RESORTS INC | 52,578 | $491.0M | 0.08% | |
| 282 | XFEBFIRST TR EXCH TRADED FD III | 26,598 | $490.0M | 0.08% | |
| 283 | —J P MORGAN EXCHANGE-TRADED F | 21,327 | $489.0M | 0.08% | |
| 284 | VXFVANGUARD INDEX FDS | 4,107 | $486.0M | 0.08% | |
| 285 | BCVBANCROFT FD LTD | 20,378 | $486.0M | 0.08% | |
| 286 | CSXCSX CORP | 6,967 | $486.0M | 0.08% | |
| 287 | RDVYFIRST TR EXCHANGE-TRADED FD | 15,520 | $479.0M | 0.08% | |
| 288 | LYBLYONDELLBASELL INDUSTRIES N | 7,230 | $475.0M | 0.08% | |
| 289 | DGRWWISDOMTREE TR | 10,388 | $473.0M | 0.08% | |
| 290 | YUMYUM BRANDS INC | 5,434 | $472.0M | 0.08% | |
| 291 | PTYPIMCO CORPORATE & INCOME OPP | 30,447 | $472.0M | 0.08% | |
| 292 | FISVFISERV INC | 4,810 | $470.0M | 0.08% | |
| 293 | LVSLAS VEGAS SANDS CORP | 10,294 | $469.0M | 0.08% | |
| 294 | VFHVANGUARD WORLD FDS | 8,136 | $465.0M | 0.08% | |
| 295 | IGVISHARES TR | 1,632 | $464.0M | 0.08% | |
| 296 | GILDGILEAD SCIENCES INC | 5,900 | $454.0M | 0.07% | |
| 297 | LQDISHARES TR | 3,357 | $452.0M | 0.07% | |
| 298 | EFTEATON VANCE FLTING RATE INC | 39,650 | $452.0M | 0.07% | |
| 299 | BCCCGLOBAL X FDS | 29,311 | $448.0M | 0.07% | |
| 300 | —NUVEEN SELECT TAX FREE INCOM | 29,650 | $444.0M | 0.07% |