Koshinski Asset Management, Inc. Q3 2017 Filing
Filed October 12, 2017
Portfolio Value
$305.1B
Holdings
363
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NFLXNETFLIX INC | 2,730 | $495.1B | 162.25% | |
| 202 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 35,638 | $493.6B | 161.75% | |
| 203 | VISVANGUARD WORLD FDS | 3,600 | $483.4B | 158.41% | |
| 204 | WMTWAL-MART STORES INC | 6,184 | $483.2B | 158.36% | |
| 205 | XLKSELECT SECTOR SPDR TR | 8,122 | $480.0B | 157.31% | |
| 206 | AXPAMERICAN EXPRESS CO | 5,301 | $479.5B | 157.15% | |
| 207 | EFGISHARES TR | 6,174 | $477.8B | 156.58% | |
| 208 | XRNPXCOHEN & STEERS REIT & PFD IN | 22,427 | $475.5B | 155.81% | |
| 209 | IYHISHARES TR | 2,757 | $473.8B | 155.26% | |
| 210 | IEMGISHARES INC | 8,767 | $473.6B | 155.20% | |
| 211 | TXNTEXAS INSTRS INC | 5,280 | $473.3B | 155.11% | |
| 212 | AFLAFLAC INC | 5,724 | $465.9B | 152.67% | |
| 213 | ULTAULTA BEAUTY INC | 2,048 | $463.0B | 151.72% | |
| 214 | XLYSELECT SECTOR SPDR TR | 5,085 | $458.1B | 150.12% | |
| 215 | —GOVERNMENT PPTYS INCOME TR | 23,822 | $447.1B | 146.53% | |
| 216 | VWOVANGUARD INTL EQUITY INDEX F | 10,249 | $446.6B | 146.34% | |
| 217 | VOVANGUARD INDEX FDS | 3,027 | $445.0B | 145.83% | |
| 218 | PRUPRUDENTIAL FINL INC | 4,163 | $442.6B | 145.05% | |
| 219 | IWDISHARES TR | 3,720 | $440.9B | 144.47% | |
| 220 | ABTABBOTT LABS | 8,198 | $437.4B | 143.35% | |
| 221 | —WESTERN ASSET MUN DEF OPP TR | 19,242 | $437.0B | 143.21% | |
| 222 | IBMINTERNATIONAL BUSINESS MACHS | 2,999 | $435.0B | 142.56% | |
| 223 | BIBPROSHARES TR | 7,076 | $433.4B | 142.03% | |
| 224 | LYBLYONDELLBASELL INDUSTRIES N | 4,330 | $428.9B | 140.55% | |
| 225 | DHSWISDOMTREE TR | 6,078 | $424.9B | 139.26% | |
| 226 | NXPNUVEEN SELECT TAX FREE INCM | 28,300 | $422.2B | 138.37% | |
| 227 | CMACOMERICA INC | 5,500 | $419.4B | 137.45% | |
| 228 | URIUNITED RENTALS INC | 3,006 | $417.1B | 136.67% | |
| 229 | SCHCSCHWAB STRATEGIC TR | 11,597 | $415.4B | 136.13% | |
| 230 | UPSUNITED PARCEL SERVICE INC | 3,455 | $414.9B | 135.96% | |
| 231 | VUGVANGUARD INDEX FDS | 3,089 | $410.1B | 134.38% | |
| 232 | —ETF MANAGERS TR | 12,537 | $409.6B | 134.23% | |
| 233 | AIVLWISDOMTREE TR | 4,826 | $407.0B | 133.36% | |
| 234 | ORCLORACLE CORP | 8,382 | $405.3B | 132.81% | |
| 235 | IWFISHARES TR | 3,234 | $404.4B | 132.54% | |
| 236 | BBTUSDBB&T CORP | 8,562 | $401.9B | 131.71% | |
| 237 | PSXPHILLIPS 66 | 4,339 | $397.5B | 130.26% | |
| 238 | EFVISHARES TR | 7,239 | $395.2B | 129.53% | |
| 239 | NIMNUVEEN SELECT MAT MUN FD | 37,808 | $389.9B | 127.79% | |
| 240 | TWXCHFTIME WARNER INC | 3,799 | $389.2B | 127.56% | |
| 241 | ARCCARES CAP CORP | 23,651 | $387.6B | 127.03% | |
| 242 | XLISELECT SECTOR SPDR TR | 5,449 | $386.9B | 126.78% | |
| 243 | TSLATESLA INC | 1,129 | $385.1B | 126.20% | |
| 244 | GSKGLAXOSMITHKLINE PLC | 9,475 | $384.7B | 126.06% | |
| 245 | WPMWHEATON PRECIOUS METALS CORP | 20,130 | $384.3B | 125.93% | |
| 246 | CERNCHFCERNER CORP | 5,379 | $383.6B | 125.72% | |
| 247 | —UBS AG JERSEY BRH | 15,028 | $377.8B | 123.81% | |
| 248 | —CHICAGO BRIDGE & IRON CO N V | 22,268 | $374.1B | 122.60% | |
| 249 | UNPUNION PAC CORP | 3,223 | $373.7B | 122.48% | |
| 250 | ITBISHARES TR | 10,151 | $370.9B | 121.55% | |
| 251 | —ALPS ETF TR | 13,975 | $369.6B | 121.13% | |
| 252 | IDUISHARES TR | 2,780 | $369.5B | 121.09% | |
| 253 | WMWASTE MGMT INC DEL | 4,711 | $368.7B | 120.84% | |
| 254 | —POWERSHARES ETF TRUST | 14,820 | $364.9B | 119.57% | |
| 255 | SBUXSTARBUCKS CORP | 6,778 | $364.0B | 119.29% | |
| 256 | HALHALLIBURTON CO | 7,880 | $362.7B | 118.87% | |
| 257 | ITWILLINOIS TOOL WKS INC | 2,449 | $362.3B | 118.73% | |
| 258 | DXJWISDOMTREE TR | 6,555 | $358.6B | 117.50% | |
| 259 | BTTBLACKROCK MUN 2030 TAR TERM | 15,800 | $358.2B | 117.38% | |
| 260 | SLBSCHLUMBERGER LTD | 5,025 | $350.5B | 114.88% | |
| 261 | PANWPALO ALTO NETWORKS INC | 2,454 | $349.7B | 114.61% | |
| 262 | VTVVANGUARD INDEX FDS | 3,454 | $344.8B | 112.99% | |
| 263 | —NUVEEN INT DUR QUAL MUN TRM | 25,700 | $339.8B | 111.34% | |
| 264 | —BANK OF THE OZARKS | 7,000 | $336.4B | 110.23% | |
| 265 | —FQF TR | 11,087 | $335.4B | 109.92% | |
| 266 | FXHFIRST TR EXCHANGE TRADED FD | 4,955 | $334.1B | 109.48% | |
| 267 | SYYSYSCO CORP | 6,156 | $332.1B | 108.84% | |
| 268 | FXDFIRST TR EXCHANGE TRADED FD | 8,621 | $331.4B | 108.60% | |
| 269 | EFTEATON VANCE FLTING RATE INC | 22,636 | $330.9B | 108.45% | |
| 270 | FXOFIRST TR EXCHANGE TRADED FD | 11,142 | $330.7B | 108.37% | |
| 271 | CMCSACOMCAST CORP NEW | 8,551 | $329.0B | 107.83% | |
| 272 | IFVFIRST TR EXCHANGE TRADED FD | 15,305 | $327.2B | 107.23% | |
| 273 | —NUVEEN SELECT TAX FREE INCM | 23,250 | $326.4B | 106.97% | |
| 274 | HUMHUMANA INC | 1,335 | $325.3B | 106.59% | |
| 275 | NADNUVEEN QUALITY MUNCP INCOME | 22,865 | $324.5B | 106.33% | |
| 276 | AMTAMERICAN TOWER CORP NEW | 2,372 | $324.2B | 106.25% | |
| 277 | VBVANGUARD INDEX FDS | 2,272 | $321.1B | 105.24% | |
| 278 | WYNNWYNN RESORTS LTD | 2,153 | $320.6B | 105.06% | |
| 279 | UPWPROSHARES TR | 6,665 | $318.4B | 104.34% | |
| 280 | IAUUSDISHARES GOLD TRUST | 25,850 | $318.2B | 104.28% | |
| 281 | EFAISHARES TR | 4,603 | $315.2B | 103.31% | |
| 282 | IUSGISHARES TR | 6,206 | $313.3B | 102.67% | |
| 283 | XLVSELECT SECTOR SPDR TR | 3,824 | $312.5B | 102.41% | |
| 284 | 4I1PHILIP MORRIS INTL INC | 2,812 | $312.1B | 102.29% | |
| 285 | —POWERSHARES ETF TR II | 7,860 | $309.9B | 101.56% | |
| 286 | BDXBECTON DICKINSON & CO | 1,568 | $307.2B | 100.67% | |
| 287 | PMBSPIMCO ETF TR | 2,905 | $306.2B | 100.34% | |
| 288 | FPFFIRST TR EXCH TRD ALPHA FD I | 11,145 | $304.9B | 99.93% | |
| 289 | FBTFIRST TR EXCHANGE TRADED FD | 2,459 | $304.7B | 99.87% | |
| 290 | FTAFIRST TR LRG CP VL ALPHADEX | 5,956 | $304.4B | 99.76% | |
| 291 | EMBISHARES TR | 2,596 | $302.2B | 99.04% | |
| 292 | IBNDSPDR SERIES TRUST | 8,630 | $298.2B | 97.71% | |
| 293 | —ETFIS SER TR I | 31,645 | $295.2B | 96.76% | |
| 294 | BOTZGLOBAL X FDS | 13,445 | $292.4B | 95.83% | |
| 295 | MPLXMPLX LP | 21,030 | $290.0B | 95.04% | |
| 296 | VFLDELAWARE INVT NAT MUNI INC F | 21,272 | $287.8B | 94.32% | |
| 297 | SCHBSCHWAB STRATEGIC TR | 4,724 | $287.8B | 94.30% | |
| 298 | IWCISHARES TR | 3,041 | $287.2B | 94.13% | |
| 299 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,914 | $283.9B | 93.03% | |
| 300 | IIMINVESCO VALUE MUN INCOME TR | 18,948 | $283.5B | 92.90% |