Koshinski Asset Management, Inc. Q2 2024 Filing

Filed July 12, 2024

Portfolio Value

$1.1T

Holdings

603

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (603 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHGSCHWAB STRATEGIC TR	473,864	$49.6B	4.60%
2	VTVVANGUARD INDEX FDS	275,551	$44.2B	4.10%
3	AAPLAPPLE INC	168,149	$38.4B	3.56%
4	RDVYFIRST TR EXCHANGE-TRADED FD	496,712	$27.1B	2.51%
5	MSFTMICROSOFT CORP	48,638	$22.4B	2.07%
6	SCHDSCHWAB STRATEGIC TR	242,792	$18.7B	1.74%
7	TOTLSSGA ACTIVE ETF TR	457,418	$18.2B	1.69%
8	ITOTISHARES TR	139,276	$16.8B	1.56%
9	SPYSPDR S&P 500 ETF TR	28,412	$15.8B	1.46%
10	SCHMSCHWAB STRATEGIC TR	202,762	$15.6B	1.45%
11	ADMARCHER DANIELS MIDLAND CO	245,234	$15.5B	1.44%
12	NDQINVESCO QQQ TR	30,097	$15.0B	1.39%
13	AMZNAMAZON COM INC	74,909	$14.9B	1.38%
14	NVDANVIDIA CORPORATION	111,457	$14.6B	1.36%
15	VBVANGUARD INDEX FDS	66,497	$14.4B	1.33%
16	VUGVANGUARD INDEX FDS	35,506	$13.8B	1.28%
17	CGXUCAPITAL GROUP INTL FOCUS EQT	505,420	$13.3B	1.23%
18	IVVISHARES TR	23,082	$12.9B	1.20%
19	AVGOBROADCOM INC	6,865	$11.9B	1.10%
20	VTIVANGUARD INDEX FDS	35,234	$9.6B	0.89%
21	VEAVANGUARD TAX-MANAGED FDS	177,463	$8.9B	0.82%
22	DEDEERE & CO	25,014	$8.7B	0.81%
23	JEPIJ P MORGAN EXCHANGE TRADED F	148,784	$8.4B	0.77%
24	JNJJOHNSON & JOHNSON	46,547	$6.8B	0.63%
25	VIGVANGUARD SPECIALIZED FUNDS	36,779	$6.8B	0.63%
26	TSLATESLA INC	24,954	$6.5B	0.61%
27	GOOGLALPHABET INC	34,554	$6.5B	0.61%
28	CATCATERPILLAR INC	19,957	$6.5B	0.60%
29	UPSUNITED PARCEL SERVICE INC	46,885	$6.3B	0.58%
30	RSPINVESCO EXCHANGE TRADED FD T	36,815	$6.0B	0.56%
31	METAMETA PLATFORMS INC	11,329	$6.0B	0.56%
32	DIVIFRANKLIN TEMPLETON ETF TR	186,294	$5.9B	0.55%
33	COSTCOSTCO WHSL CORP NEW	6,575	$5.8B	0.54%
34	AMATAPPLIED MATLS INC	22,967	$5.8B	0.54%
35	ABBVABBVIE INC	34,299	$5.8B	0.53%
36	VCSHVANGUARD SCOTTSDALE FDS	74,004	$5.7B	0.53%
37	GOOGALPHABET INC	29,902	$5.7B	0.53%
38	PKWINVESCO EXCHANGE TRADED FD T	54,288	$5.6B	0.52%
39	JPMJPMORGAN CHASE & CO.	26,704	$5.5B	0.51%
40	VBRVANGUARD INDEX FDS	30,257	$5.5B	0.51%
41	WMTWALMART INC	77,223	$5.4B	0.50%
42	NOBLPROSHARES TR	56,574	$5.4B	0.50%
43	XOMEXXON MOBIL CORP	45,407	$5.0B	0.47%
44	GQ9SPDR GOLD TR	22,647	$4.9B	0.46%
45	PGPROCTER AND GAMBLE CO	28,685	$4.8B	0.44%
46	IYWISHARES TR	29,545	$4.6B	0.43%
47	BACVERIZON COMMUNICATIONS INC	111,993	$4.6B	0.43%
48	SCHASCHWAB STRATEGIC TR	95,941	$4.5B	0.42%
49	UNHUNITEDHEALTH GROUP INC	9,100	$4.5B	0.42%
50	SPDWSPDR INDEX SHS FDS	122,593	$4.4B	0.40%
51	DLNWISDOMTREE TR	59,035	$4.3B	0.40%
52	LLYELI LILLY & CO	4,630	$4.3B	0.40%
53	CVXCHEVRON CORP NEW	27,657	$4.2B	0.39%
54	GSLCGOLDMAN SACHS ETF TR	38,200	$4.2B	0.39%
55	VCITVANGUARD SCOTTSDALE FDS	49,012	$3.9B	0.37%
56	AVKADVENT CONV & INCOME FD	328,444	$3.9B	0.36%
57	AQLTISHARES TR	52,555	$3.9B	0.36%
58	SCHFSCHWAB STRATEGIC TR	98,892	$3.9B	0.36%
59	SCHBSCHWAB STRATEGIC TR	59,795	$3.8B	0.35%
60	DISDISNEY WALT CO	39,419	$3.8B	0.35%
61	SPYGSPDR SER TR	45,449	$3.8B	0.35%
62	TXNTEXAS INSTRS INC	18,821	$3.8B	0.35%
63	XLESELECT SECTOR SPDR TR	42,041	$3.7B	0.35%
64	BNDVANGUARD BD INDEX FDS	50,129	$3.6B	0.34%
65	SPYVSPDR SER TR	74,074	$3.6B	0.33%
66	PEPPEPSICO INC	22,224	$3.6B	0.33%
67	SPIBSPDR SER TR	109,226	$3.6B	0.33%
68	CGDGCAPITAL GROUP DIVIDEND VALUE	106,128	$3.5B	0.33%
69	RSPTINVESCO EXCHANGE TRADED FD T	94,703	$3.5B	0.33%
70	CGMUCAPITAL GRP FIXED INCM ETF T	129,849	$3.5B	0.32%
71	CSCOCISCO SYS INC	75,796	$3.5B	0.32%
72	AMGNAMGEN INC	10,887	$3.4B	0.32%
73	JPIBJ P MORGAN EXCHANGE TRADED F	72,614	$3.4B	0.32%
74	XLKSELECT SECTOR SPDR TR	14,334	$3.4B	0.31%
75	MDYVSPDR SER TR	46,529	$3.3B	0.31%
76	CGGRCAPITAL GROUP GROWTH ETF	92,345	$3.1B	0.29%
77	MDYGSPDR SER TR	36,568	$3.0B	0.28%
78	FTLSFIRST TR EXCH TRADED FD III	46,469	$2.9B	0.27%
79	VTWOVANGUARD SCOTTSDALE FDS	35,228	$2.9B	0.27%
80	AZOAUTOZONE INC	1,015	$2.9B	0.27%
81	IJRISHARES TR	26,519	$2.8B	0.26%
82	PSRPOWERSHARES ACTIVELY MANAGED	32,276	$2.8B	0.26%
83	IVWISHARES TR	28,576	$2.7B	0.25%
84	MMM3M CO	27,428	$2.7B	0.25%
85	SPTLSPDR SER TR	98,806	$2.7B	0.25%
86	HDHOME DEPOT INC	7,963	$2.7B	0.25%
87	VOVANGUARD INDEX FDS	11,092	$2.7B	0.25%
88	IJHISHARES TR	46,092	$2.7B	0.25%
89	CGGOCAPITAL GROUP GBL GROWTH EQT	87,175	$2.6B	0.24%
90	BACBANK AMERICA CORP	62,328	$2.6B	0.24%
91	BONDPIMCO ETF TR	28,241	$2.6B	0.24%
92	WMWASTE MGMT INC DEL	12,053	$2.5B	0.23%
93	ABTABBOTT LABS	24,904	$2.5B	0.23%
94	SOXXISHARES TR	9,716	$2.5B	0.23%
95	XLVSELECT SECTOR SPDR TR	16,756	$2.4B	0.23%
96	MUMICRON TECHNOLOGY INC	18,441	$2.4B	0.22%
97	VVISA INC	8,930	$2.4B	0.22%
98	TBILRBB FD INC	47,406	$2.4B	0.22%
99	FTFRANKLIN UNVL TR	341,525	$2.3B	0.22%
100	FEZSPDR INDEX SHS FDS	45,671	$2.3B	0.21%

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