Koshinski Asset Management, Inc. Q2 2023 Filing

Filed July 28, 2023

Portfolio Value

$933.3B

Holdings

602

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (602 positions)

#StockSharesValue% PortfolioType
201
SJTSAN JUAN BASIN RTY TR
22,066$00.00%
202
ITA*ISHARES TR
4,670$00.00%
203
PMLPIMCO MUN INCOME FD II
15,174$00.00%
204
BBCAJ P MORGAN EXCHANGE TRADED F
8,376$00.00%
205
PULSPGIM ETF TR
16,946$00.00%
206
CSXCSX CORP
16,208$00.00%
207
FLTBFIDELITY MERRIMACK STR TR
5,522$00.00%
208
VXUSVANGUARD STAR FDS
8,758$00.00%
209
IYCISHARES TR
4,523$00.00%
210
NIMNUVEEN SELECT MAT MUN FD
26,008$00.00%
211
IVWISHARES TR
12,435$00.00%
212
VBKVANGUARD INDEX FDS
2,444$00.00%
213
MRO*MARATHON OIL CORP
11,578$00.00%
214
FEZSPDR INDEX SHS FDS
15,214$00.00%
215
USIGISHARES TR
4,521$00.00%
216
ZROZPIMCO ETF TR
6,247$00.00%
217
TROWPRICE T ROWE GROUP INC
2,003$00.00%
218
NCZVIRTUS CONVERTIBLE & INC FD
10,963$00.00%
219
EXPDEXPEDITORS INTL WASH INC
2,194$00.00%
220
MGVVANGUARD WORLD FD
6,750$00.00%
221
SMCIUSDSUPER MICRO COMPUTER INC
1,344$00.00%
222
SLVISHARES SILVER TR
42,977$00.00%
223
EFGISHARES TR
5,295$00.00%
224
MODMODINE MFG CO
21,886$00.00%
225
IEMGISHARES INC
16,762$00.00%
226
ARWRARROWHEAD PHARMACEUTICALS IN
6,500$00.00%
227
TSCOTRACTOR SUPPLY CO
1,904$00.00%
228
XJQCXNUVEEN CR STRATEGIES INCOME
150,097$00.00%
229
FDSFACTSET RESH SYS INC
595$00.00%
230
ALSALLSTATE CORP
2,677$00.00%
231
MCXMCCORMICK & CO INC
2,826$00.00%
232
CVSCVS HEALTH CORP
8,677$00.00%
233
LVHILEGG MASON ETF INVT
14,732$00.00%
234
DEMWISDOMTREE TR
25,789$00.00%
235
RSPHINVESCO EXCHANGE TRADED FD T
1,295$00.00%
236
DGRWWISDOMTREE TR
8,631$00.00%
237
ULTAULTA BEAUTY INC
877$00.00%
238
LNTALLIANT ENERGY CORP
17,599$00.00%
239
AZPN1USDASPEN TECHNOLOGY INC
1,341$00.00%
240
XLFSELECT SECTOR SPDR TR
20,575$00.00%
241
MUBISHARES TR
5,521$00.00%
242
VISVANGUARD WORLD FDS
3,434$00.00%
243
NAPRINNOVATOR ETFS TR
7,000$00.00%
244
PGFINVESCO EXCHANGE TRADED FD T
34,007$00.00%
245
BUNGE LIMITED
8,470$00.00%
246
DNPDNP SELECT INCOME FD INC
78,630$00.00%
247
PCYOPURE CYCLE CORP
15,800$00.00%
248
CPRTCOPART INC
2,720$00.00%
249
HUBSHUBSPOT INC
438$00.00%
250
SPTMSPDR SER TR
13,303$00.00%
251
IRTINDEPENDENCE RLTY TR INC
13,401$00.00%
252
SAIASAIA INC
2,566$00.00%
253
APDAIR PRODS & CHEMS INC
3,049$00.00%
254
SNOWSNOWFLAKE INC
1,778$00.00%
255
CHDCHURCH & DWIGHT CO INC
7,809$00.00%
256
AWMSKYWORKS SOLUTIONS INC
4,415$00.00%
257
ELVELEVANCE HEALTH INC
539$00.00%
258
DEODIAGEO PLC
1,303$00.00%
259
SSOPROSHARES TR
12,144$00.00%
260
OVEROVERSTOCK COM INC DEL
12,740$00.00%
261
BTALAGF INVTS TR
38,948$00.00%
262
EJANINNOVATOR ETFS TR
17,153$00.00%
263
NEANUVEEN FLOATING RATE INCOME
12,553$00.00%
264
VNQVANGUARD INDEX FDS
7,213$00.00%
265
HYLBDBX ETF TR
13,185$00.00%
266
XEFRXEATON VANCE SR FLTNG RTE TR
16,623$00.00%
267
CCIFVERTICAL CAP INCOME FD
38,616$00.00%
268
MINTPIMCO ETF TR
5,238$00.00%
269
IHIISHARES TR
8,553$00.00%
270
PFNPIMCO INCOME STRATEGY FD II
12,221$00.00%
271
DDDUPONT DE NEMOURS INC
3,052$00.00%
272
FFORD MTR CO DEL
65,102$00.00%
273
EOGEOG RES INC
2,129$00.00%
274
AQLTISHARES TR
10,215$00.00%
275
MPCMARATHON PETE CORP
7,109$00.00%
276
OMFLINVESCO EXCH TRD SLF IDX FD
6,327$00.00%
277
ARCCARES CAPITAL CORP
34,704$00.00%
278
TELFYTELEFONICA S A
53,000$00.00%
279
CWBSPDR SER TR
3,156$00.00%
280
TRYBARINGS BDC INC
48,015$00.00%
281
VLUSPDR SER TR
2,301$00.00%
282
AIVLWISDOMTREE TR
2,590$00.00%
283
WELLWELLTOWER INC
2,731$00.00%
284
GISGENERAL MLS INC
2,739$00.00%
285
DPGDUFF & PHELPS UTLITY AND INF
14,674$00.00%
286
VIOOVANGUARD ADMIRAL FDS INC
8,015$00.00%
287
GSGOLDMAN SACHS GROUP INC
941$00.00%
288
CRWDCROWDSTRIKE HLDGS INC
2,172$00.00%
289
IBTEISHARES TR
11,779$00.00%
290
PYPLPAYPAL HLDGS INC
6,745$00.00%
291
BKNGBOOKING HOLDINGS INC
126$00.00%
292
ACLSAXCELIS TECHNOLOGIES INC
1,396$00.00%
293
EEMISHARES TR
9,477$00.00%
294
JCIJOHNSON CTLS INTL PLC
3,640$00.00%
295
IUSVISHARES TR
4,183$00.00%
296
IWMISHARES TR
3,249$00.00%
297
RPRXROYALTY PHARMA PLC
12,900$00.00%
298
NYCBEURNEW YORK CMNTY BANCORP INC
11,336$00.00%
299
HNDLSTRATEGY SHS
10,120$00.00%
300
LULULULULEMON ATHLETICA INC
629$00.00%
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