Koshinski Asset Management, Inc. Q3 2017 Filing
Filed October 12, 2017
Portfolio Value
$305.1T
Holdings
363
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 46,846 | $7.2T | 2.37% | |
| 2 | PFEPFIZER INC | 149,288 | $5.3T | 1.75% | |
| 3 | —POWERSHARES ETF TR II | 81,889 | $3.7T | 1.23% | |
| 4 | RIGSALPS ETF TR | 141,715 | $3.6T | 1.18% | |
| 5 | —TIER REIT INC | 184,869 | $3.6T | 1.17% | |
| 6 | XHRXENIA HOTELS & RESORTS INC | 168,479 | $3.5T | 1.16% | |
| 7 | JPMJPMORGAN CHASE & CO | 33,138 | $3.2T | 1.04% | |
| 8 | RFDAALPS ETF TR | 104,286 | $3.1T | 1.03% | |
| 9 | AMGNAMGEN INC | 16,270 | $3.0T | 0.99% | |
| 10 | BABOEING CO | 11,404 | $2.9T | 0.95% | |
| 11 | —RYDEX ETF TRUST | 29,936 | $2.9T | 0.94% | |
| 12 | AVGOBROADCOM LTD | 11,169 | $2.7T | 0.89% | |
| 13 | METAFACEBOOK INC | 16,771 | $2.7T | 0.88% | |
| 14 | LTPZPIMCO ETF TR | 40,267 | $2.7T | 0.87% | |
| 15 | TAT&T INC | 66,451 | $2.6T | 0.85% | |
| 16 | DONWISDOMTREE TR | 25,769 | $2.6T | 0.84% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 51,865 | $2.6T | 0.84% | |
| 18 | GEGENERAL ELECTRIC CO | 104,306 | $2.5T | 0.83% | |
| 19 | AMZNAMAZON COM INC | 2,521 | $2.4T | 0.79% | |
| 20 | JNJJOHNSON & JOHNSON | 17,687 | $2.3T | 0.75% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 11,645 | $2.3T | 0.75% | |
| 22 | FTFRANKLIN UNVL TR | 305,731 | $2.2T | 0.73% | |
| 23 | SCHDSCHWAB STRATEGIC TR | 46,617 | $2.2T | 0.71% | |
| 24 | AVKADVENT CLAYMORE CV SECS & IN | 134,243 | $2.2T | 0.71% | |
| 25 | XOMEXXON MOBIL CORP | 25,849 | $2.1T | 0.69% | |
| 26 | IGSBISHARES TR | 19,681 | $2.1T | 0.68% | |
| 27 | ADBEADOBE SYS INC | 13,587 | $2.0T | 0.66% | |
| 28 | NVGNUVEEN AMT FREE MUN CR INC F | 130,230 | $2.0T | 0.66% | |
| 29 | MSFTMICROSOFT CORP | 26,365 | $2.0T | 0.64% | |
| 30 | DLNWISDOMTREE TR | 22,556 | $2.0T | 0.64% | |
| 31 | FPFFIRST TR EXCH TRADED FD III | 30,297 | $2.0T | 0.64% | |
| 32 | IJRISHARES TR | 26,326 | $2.0T | 0.64% | |
| 33 | SCHFSCHWAB STRATEGIC TR | 58,098 | $1.9T | 0.64% | |
| 34 | LARKLANDMARK BANCORP INC | 68,664 | $1.9T | 0.64% | |
| 35 | KYNKAYNE ANDERSON MDSTM ENERGY | 130,386 | $1.9T | 0.63% | |
| 36 | RFCIALPS ETF TR | 77,017 | $1.9T | 0.63% | |
| 37 | CELGCELGENE CORP | 12,978 | $1.9T | 0.62% | |
| 38 | SCHGSCHWAB STRATEGIC TR | 27,803 | $1.8T | 0.60% | |
| 39 | PGPROCTER AND GAMBLE CO | 20,024 | $1.8T | 0.60% | |
| 40 | HPFHANCOCK JOHN PFD INCOME FD I | 81,764 | $1.8T | 0.59% | |
| 41 | KRKROGER CO | 89,039 | $1.8T | 0.59% | |
| 42 | CRMSALESFORCE COM INC | 19,024 | $1.8T | 0.58% | |
| 43 | CATCATERPILLAR INC DEL | 14,063 | $1.8T | 0.57% | |
| 44 | LRCXEURLAM RESEARCH CORP | 9,385 | $1.7T | 0.57% | |
| 45 | NUWNUVEEN AMT-FREE MUN VALUE FD | 97,574 | $1.7T | 0.56% | |
| 46 | RFFCALPS ETF TR | 55,222 | $1.7T | 0.56% | |
| 47 | NUVNUVEEN MUN VALUE FD INC | 164,274 | $1.7T | 0.55% | |
| 48 | HDHOME DEPOT INC | 10,242 | $1.7T | 0.55% | |
| 49 | CVXCHEVRON CORP NEW | 13,495 | $1.6T | 0.52% | |
| 50 | HYSPIMCO ETF TR | 15,368 | $1.6T | 0.51% | |
| 51 | IJHISHARES TR | 8,598 | $1.5T | 0.50% | |
| 52 | VVISA INC | 14,416 | $1.5T | 0.50% | |
| 53 | VNQVANGUARD INDEX FDS | 19,157 | $1.5T | 0.49% | |
| 54 | CSCOCISCO SYS INC | 43,210 | $1.5T | 0.48% | |
| 55 | VIGVANGUARD SPECIALIZED PORTFOL | 15,327 | $1.5T | 0.48% | |
| 56 | SCHVSCHWAB STRATEGIC TR | 27,897 | $1.4T | 0.47% | |
| 57 | FTFFRANKLIN LTD DURATION INC TR | 119,305 | $1.4T | 0.47% | |
| 58 | AMATAPPLIED MATLS INC | 27,480 | $1.4T | 0.47% | |
| 59 | DISDISNEY WALT CO | 14,493 | $1.4T | 0.47% | |
| 60 | AQLTISHARES TR | 15,200 | $1.4T | 0.47% | |
| 61 | —AETNA INC NEW | 8,880 | $1.4T | 0.46% | |
| 62 | ITA*ISHARES TR | 7,839 | $1.4T | 0.46% | |
| 63 | COPCONOCOPHILLIPS | 27,779 | $1.4T | 0.46% | |
| 64 | SPYSPDR S&P 500 ETF TR | 5,491 | $1.4T | 0.45% | |
| 65 | —DOWDUPONT INC | 19,715 | $1.4T | 0.45% | |
| 66 | ARCPEURVEREIT INC | 162,718 | $1.3T | 0.44% | |
| 67 | ADMARCHER DANIELS MIDLAND CO | 31,504 | $1.3T | 0.44% | |
| 68 | SYKSTRYKER CORP | 9,334 | $1.3T | 0.43% | |
| 69 | ARIAPOLLO COML REAL EST FIN INC | 71,516 | $1.3T | 0.42% | |
| 70 | —POWERSHARES ETF TRUST | 26,252 | $1.3T | 0.42% | |
| 71 | SPTMSPDR SERIES TRUST | 6,661 | $1.3T | 0.41% | |
| 72 | CWISPDR INDEX SHS FDS | 32,924 | $1.2T | 0.41% | |
| 73 | —DUFF & PHELPS SLCT ENGY MLP | 192,932 | $1.2T | 0.41% | |
| 74 | CVSCVS HEALTH CORP | 15,094 | $1.2T | 0.40% | |
| 75 | FAIFIRST TR EXCHANGE TRADED FD | 46,672 | $1.2T | 0.40% | |
| 76 | TDIVFIRST TR EXCHANGE TRADED FD | 37,644 | $1.2T | 0.40% | |
| 77 | INTCINTEL CORP | 31,926 | $1.2T | 0.40% | |
| 78 | AQLTISHARES TR | 8,175 | $1.2T | 0.40% | |
| 79 | STTSPDR SERIES TRUST | 32,253 | $1.2T | 0.39% | |
| 80 | BSVVANGUARD BD INDEX FD INC | 15,073 | $1.2T | 0.39% | |
| 81 | GOOGALPHABET INC | 1,232 | $1.2T | 0.39% | |
| 82 | SFNCSIMMONS 1ST NATL CORP | 20,000 | $1.2T | 0.38% | |
| 83 | VTIVANGUARD INDEX FDS | 8,791 | $1.1T | 0.37% | |
| 84 | OXYOCCIDENTAL PETE CORP DEL | 17,678 | $1.1T | 0.37% | |
| 85 | MMM3M CO | 5,327 | $1.1T | 0.37% | |
| 86 | ABBVABBVIE INC | 12,574 | $1.1T | 0.37% | |
| 87 | —RETAIL PPTYS AMER INC | 83,102 | $1.1T | 0.36% | |
| 88 | FVDFIRST TR VALUE LINE DIVID IN | 36,614 | $1.1T | 0.36% | |
| 89 | GOOGLALPHABET INC | 1,104 | $1.1T | 0.35% | |
| 90 | IVVISHARES TR | 4,242 | $1.1T | 0.35% | |
| 91 | —ALLERGAN PLC | 5,160 | $1.1T | 0.35% | |
| 92 | XNTKSPDR SERIES TRUST | 13,407 | $1.1T | 0.35% | |
| 93 | VMWEURVMWARE INC | 9,606 | $1.0T | 0.34% | |
| 94 | NEENEXTERA ENERGY INC | 7,055 | $1.0T | 0.34% | |
| 95 | MGAMAGNA INTL INC | 19,010 | $1.0T | 0.33% | |
| 96 | NVDANVIDIA CORP | 5,637 | $1.0T | 0.33% | |
| 97 | XELXCEL ENERGY INC | 20,821 | $985.3B | 0.32% | |
| 98 | IBBISHARES TR | 2,953 | $985.1B | 0.32% | |
| 99 | RFDIFIRST TR EXCH TRADED FD III | 15,395 | $970.8B | 0.32% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 5,894 | $968.3B | 0.32% |
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