Koshinski Asset Management, Inc. Q2 2021 Filing
Filed July 26, 2021
Portfolio Value
$795.1B
Holdings
547
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (547 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 181,957 | $25.1B | 3.16% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 130,613 | $19.1B | 2.40% | |
| 3 | NOBLPROSHARES TR | 204,545 | $18.5B | 2.33% | |
| 4 | VTVVANGUARD INDEX FDS | 133,533 | $18.4B | 2.31% | |
| 5 | ADMARCHER DANIELS MIDLAND CO | 263,587 | $16.0B | 2.01% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 183,535 | $13.9B | 1.75% | |
| 7 | AMZNAMAZON COM INC | 3,538 | $12.2B | 1.53% | |
| 8 | MSFTMICROSOFT CORP | 43,742 | $11.8B | 1.49% | |
| 9 | IVVISHARES TR | 26,176 | $11.3B | 1.42% | |
| 10 | TOTLSSGA ACTIVE ETF TR | 229,392 | $11.1B | 1.40% | |
| 11 | ITOTISHARES TR | 104,149 | $10.3B | 1.29% | |
| 12 | SPYSPDR S&P 500 ETF TR | 23,748 | $10.2B | 1.28% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 119,138 | $9.9B | 1.24% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 46,512 | $9.7B | 1.22% | |
| 15 | NDQINVESCO QQQ TR | 25,829 | $9.2B | 1.15% | |
| 16 | DISDISNEY WALT CO | 40,797 | $7.2B | 0.90% | |
| 17 | SCHMSCHWAB STRATEGIC TR | 89,686 | $7.0B | 0.88% | |
| 18 | VBVANGUARD INDEX FDS | 31,153 | $7.0B | 0.88% | |
| 19 | GSLCGOLDMAN SACHS ETF TR | 80,087 | $6.9B | 0.87% | |
| 20 | VEAVANGUARD TAX-MANAGED INTL FD | 133,447 | $6.9B | 0.86% | |
| 21 | BNDVANGUARD BD INDEX FDS | 74,163 | $6.4B | 0.80% | |
| 22 | JNJJOHNSON & JOHNSON | 37,867 | $6.2B | 0.78% | |
| 23 | ABBVABBVIE INC | 52,252 | $5.9B | 0.74% | |
| 24 | VTIVANGUARD INDEX FDS | 25,537 | $5.7B | 0.72% | |
| 25 | JPMJPMORGAN CHASE & CO | 36,120 | $5.6B | 0.71% | |
| 26 | SPDWSPDR INDEX SHS FDS | 150,197 | $5.5B | 0.70% | |
| 27 | AVKADVENT CONV & INCOME FD | 264,331 | $5.1B | 0.64% | |
| 28 | SCHASCHWAB STRATEGIC TR | 47,419 | $4.9B | 0.62% | |
| 29 | CATCATERPILLAR INC | 22,217 | $4.8B | 0.61% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 31,026 | $4.8B | 0.60% | |
| 31 | BONDPIMCO ETF TR | 43,130 | $4.8B | 0.60% | |
| 32 | SPSBSPDR SER TR | 152,296 | $4.8B | 0.60% | |
| 33 | VCITVANGUARD SCOTTSDALE FDS | 48,218 | $4.6B | 0.58% | |
| 34 | FTLSFIRST TR EXCH TRADED FD III | 91,680 | $4.5B | 0.56% | |
| 35 | TSLATESLA INC | 6,386 | $4.3B | 0.55% | |
| 36 | LDURPIMCO ETF TR | 41,683 | $4.2B | 0.53% | |
| 37 | AMATAPPLIED MATLS INC | 29,588 | $4.2B | 0.53% | |
| 38 | MMM3M CO | 21,161 | $4.2B | 0.53% | |
| 39 | SPYVSPDR SER TR | 105,766 | $4.2B | 0.53% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 74,318 | $4.2B | 0.52% | |
| 41 | MDYVSPDR SER TR | 61,085 | $4.1B | 0.52% | |
| 42 | AQLTISHARES TR | 54,974 | $4.1B | 0.52% | |
| 43 | PSRINVESCO ACTIVELY MANAGED ETF | 39,036 | $4.0B | 0.51% | |
| 44 | DLNWISDOMTREE TR | 33,311 | $4.0B | 0.50% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 9,244 | $3.7B | 0.47% | |
| 46 | VUGVANGUARD INDEX FDS | 12,900 | $3.7B | 0.47% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 24,021 | $3.6B | 0.46% | |
| 48 | IJHISHARES TR | 13,414 | $3.6B | 0.45% | |
| 49 | NSCNORFOLK SOUTHN CORP | 13,395 | $3.6B | 0.45% | |
| 50 | NVDANVIDIA CORPORATION | 4,366 | $3.5B | 0.44% | |
| 51 | SCHBSCHWAB STRATEGIC TR | 32,652 | $3.4B | 0.43% | |
| 52 | SHYISHARES TR | 39,215 | $3.4B | 0.42% | |
| 53 | TAT&T INC | 116,228 | $3.3B | 0.42% | |
| 54 | PEPPEPSICO INC | 21,747 | $3.2B | 0.41% | |
| 55 | SPYGSPDR SER TR | 50,997 | $3.2B | 0.40% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 58,885 | $3.2B | 0.40% | |
| 57 | WMTWALMART INC | 22,662 | $3.2B | 0.40% | |
| 58 | MDYGSPDR SER TR | 40,972 | $3.2B | 0.40% | |
| 59 | SBUXSTARBUCKS CORP | 28,160 | $3.1B | 0.40% | |
| 60 | TXNTEXAS INSTRS INC | 16,254 | $3.1B | 0.39% | |
| 61 | PGPROCTER AND GAMBLE CO | 23,075 | $3.1B | 0.39% | |
| 62 | GOOGLALPHABET INC | 1,220 | $3.0B | 0.37% | |
| 63 | AVGOBROADCOM INC | 5,976 | $2.8B | 0.36% | |
| 64 | TIPISHARES TR | 22,130 | $2.8B | 0.36% | |
| 65 | RSPTINVESCO EXCHANGE TRADED FD T | 9,741 | $2.8B | 0.36% | |
| 66 | HYGISHARES TR | 31,845 | $2.8B | 0.35% | |
| 67 | CSCOCISCO SYS INC | 52,626 | $2.8B | 0.35% | |
| 68 | FTSDFRANKLIN ETF TR | 29,011 | $2.8B | 0.35% | |
| 69 | IJRISHARES TR | 24,178 | $2.7B | 0.34% | |
| 70 | ABTABBOTT LABS | 23,388 | $2.7B | 0.34% | |
| 71 | DEDEERE & CO | 7,658 | $2.7B | 0.34% | |
| 72 | HDHOME DEPOT INC | 8,448 | $2.7B | 0.34% | |
| 73 | MUMICRON TECHNOLOGY INC | 31,333 | $2.7B | 0.33% | |
| 74 | XLKSELECT SECTOR SPDR TR | 17,962 | $2.7B | 0.33% | |
| 75 | VVISA INC | 11,161 | $2.6B | 0.33% | |
| 76 | VTWOVANGUARD SCOTTSDALE FDS | 27,712 | $2.6B | 0.32% | |
| 77 | IEMGISHARES INC | 38,012 | $2.5B | 0.32% | |
| 78 | SPABSPDR SER TR | 83,301 | $2.5B | 0.31% | |
| 79 | INTCINTEL CORP | 44,221 | $2.5B | 0.31% | |
| 80 | ADBEADOBE SYSTEMS INCORPORATED | 4,192 | $2.5B | 0.31% | |
| 81 | XOMEXXON MOBIL CORP | 38,503 | $2.4B | 0.31% | |
| 82 | FTFRANKLIN UNVL TR | 291,594 | $2.4B | 0.30% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 4,749 | $2.4B | 0.30% | |
| 84 | BSVVANGUARD BD INDEX FDS | 28,951 | $2.4B | 0.30% | |
| 85 | RIGSALPS ETF TR | 95,050 | $2.4B | 0.30% | |
| 86 | BNDXVANGUARD CHARLOTTE FDS | 39,902 | $2.3B | 0.29% | |
| 87 | JPIBJ P MORGAN EXCHANGE-TRADED F | 43,865 | $2.3B | 0.28% | |
| 88 | SCHOSCHWAB STRATEGIC TR | 43,961 | $2.3B | 0.28% | |
| 89 | AWMSKYWORKS SOLUTIONS INC | 11,149 | $2.1B | 0.27% | |
| 90 | SPEMSPDR INDEX SHS FDS | 46,588 | $2.1B | 0.27% | |
| 91 | SCHFSCHWAB STRATEGIC TR | 52,955 | $2.1B | 0.26% | |
| 92 | XLYSELECT SECTOR SPDR TR | 11,580 | $2.1B | 0.26% | |
| 93 | IYGISHARES TR | 11,012 | $2.0B | 0.26% | |
| 94 | IYWISHARES TR | 20,225 | $2.0B | 0.25% | |
| 95 | XLFSELECT SECTOR SPDR TR | 54,718 | $2.0B | 0.25% | |
| 96 | MAMASTERCARD INCORPORATED | 5,497 | $2.0B | 0.25% | |
| 97 | GOOGALPHABET INC | 792 | $2.0B | 0.25% | |
| 98 | VGITVANGUARD SCOTTSDALE FDS | 28,694 | $1.9B | 0.24% | |
| 99 | XLVSELECT SECTOR SPDR TR | 15,372 | $1.9B | 0.24% | |
| 100 | SRLNSSGA ACTIVE ETF TR | 40,956 | $1.9B | 0.24% |
Page 1 of 6Next