Koshinski Asset Management, Inc. Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$702.7B
Holdings
525
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 76,674 | $17.3B | 2.46% | |
| 2 | AMZNAMAZON COM INC | 5,814 | $11.6B | 1.66% | |
| 3 | PFEPFIZER INC | 243,358 | $10.7B | 1.53% | |
| 4 | ADBEADOBE SYS INC | 31,950 | $8.6B | 1.23% | |
| 5 | BABOEING CO | 23,075 | $8.6B | 1.22% | |
| 6 | CRMSALESFORCE COM INC | 47,291 | $7.5B | 1.07% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 27,162 | $7.2B | 1.03% | |
| 8 | AVKADVENT CLAYMORE CV SECS & IN | 434,795 | $6.8B | 0.97% | |
| 9 | JNJJOHNSON & JOHNSON | 48,949 | $6.8B | 0.96% | |
| 10 | SPLVINVESCO EXCHNG TRADED FD TR | 132,354 | $6.6B | 0.93% | |
| 11 | HDHOME DEPOT INC | 31,363 | $6.5B | 0.92% | |
| 12 | RIGSALPS ETF TR | 250,997 | $6.2B | 0.88% | |
| 13 | JPMJPMORGAN CHASE & CO | 53,435 | $6.0B | 0.86% | |
| 14 | —TIER REIT INC | 248,778 | $6.0B | 0.85% | |
| 15 | ADMARCHER DANIELS MIDLAND CO | 119,259 | $6.0B | 0.85% | |
| 16 | RFDAALPS ETF TR | 175,771 | $5.9B | 0.83% | |
| 17 | MSFTMICROSOFT CORP | 49,773 | $5.7B | 0.81% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 104,122 | $5.6B | 0.79% | |
| 19 | RFDIFIRST TR EXCH TRADED FD III | 89,433 | $5.5B | 0.79% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 98,452 | $5.2B | 0.74% | |
| 21 | DISDISNEY WALT CO | 43,312 | $5.1B | 0.72% | |
| 22 | COPCONOCOPHILLIPS | 65,254 | $5.1B | 0.72% | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 47,280 | $5.0B | 0.72% | |
| 24 | TAT&T INC | 149,326 | $5.0B | 0.71% | |
| 25 | RFCIALPS ETF TR | 204,462 | $4.9B | 0.69% | |
| 26 | DONWISDOMTREE TR | 131,325 | $4.8B | 0.69% | |
| 27 | SPYSPDR S&P 500 ETF TR | 15,751 | $4.6B | 0.65% | |
| 28 | AMATAPPLIED MATLS INC | 115,910 | $4.5B | 0.64% | |
| 29 | RFFCALPS ETF TR | 123,598 | $4.4B | 0.63% | |
| 30 | VVISA INC | 29,447 | $4.4B | 0.63% | |
| 31 | XHRXENIA HOTELS & RESORTS INC | 184,221 | $4.4B | 0.62% | |
| 32 | VEAVANGUARD TAX MANAGED INTL FD | 100,537 | $4.3B | 0.62% | |
| 33 | SCHGSCHWAB STRATEGIC TR | 52,863 | $4.3B | 0.62% | |
| 34 | ABBVABBVIE INC | 45,614 | $4.3B | 0.61% | |
| 35 | BOTZGLOBAL X FDS | 184,904 | $4.2B | 0.60% | |
| 36 | FDXFEDEX CORP | 17,281 | $4.2B | 0.59% | |
| 37 | MMM3M CO | 19,745 | $4.2B | 0.59% | |
| 38 | CATCATERPILLAR INC DEL | 25,755 | $3.9B | 0.56% | |
| 39 | IVVISHARES TR | 13,338 | $3.9B | 0.56% | |
| 40 | AMGNAMGEN INC | 18,907 | $3.9B | 0.56% | |
| 41 | IJHISHARES TR | 19,162 | $3.9B | 0.55% | |
| 42 | PGPROCTER AND GAMBLE CO | 46,130 | $3.8B | 0.55% | |
| 43 | STZCONSTELLATION BRANDS INC | 17,748 | $3.8B | 0.54% | |
| 44 | XOMEXXON MOBIL CORP | 42,975 | $3.7B | 0.52% | |
| 45 | SCHVSCHWAB STRATEGIC TR | 65,142 | $3.7B | 0.52% | |
| 46 | FAIFIRST TR EXCHANGE TRADED FD | 117,707 | $3.6B | 0.52% | |
| 47 | IJRISHARES TR | 41,443 | $3.6B | 0.51% | |
| 48 | DLNWISDOMTREE TR | 36,967 | $3.5B | 0.50% | |
| 49 | LRCXEURLAM RESEARCH CORP | 22,620 | $3.4B | 0.49% | |
| 50 | SCHASCHWAB STRATEGIC TR | 44,771 | $3.4B | 0.49% | |
| 51 | FTFRANKLIN UNVL TR | 503,921 | $3.4B | 0.48% | |
| 52 | SCHFSCHWAB STRATEGIC TR | 99,951 | $3.4B | 0.48% | |
| 53 | INTCINTEL CORP | 70,822 | $3.3B | 0.48% | |
| 54 | RTN1USDRAYTHEON CO | 15,291 | $3.2B | 0.45% | |
| 55 | DEDEERE & CO | 20,652 | $3.1B | 0.44% | |
| 56 | CVXCHEVRON CORP NEW | 25,204 | $3.1B | 0.44% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 12,906 | $3.0B | 0.43% | |
| 58 | NVDANVIDIA CORP | 10,553 | $3.0B | 0.42% | |
| 59 | PEPPEPSICO INC | 26,450 | $3.0B | 0.42% | |
| 60 | KYNKAYNE ANDERSON MDSTM ENERGY | 229,304 | $2.9B | 0.42% | |
| 61 | VCSHVANGUARD SCOTTSDALE FDS | 37,549 | $2.9B | 0.42% | |
| 62 | ABTABBOTT LABS | 39,992 | $2.9B | 0.42% | |
| 63 | VUGVANGUARD INDEX FDS | 17,885 | $2.9B | 0.41% | |
| 64 | HPFHANCOCK JOHN PFD INCOME FD I | 133,534 | $2.8B | 0.40% | |
| 65 | VIGVANGUARD GROUP | 25,490 | $2.8B | 0.40% | |
| 66 | VTIVANGUARD INDEX FDS | 18,840 | $2.8B | 0.40% | |
| 67 | OXYOCCIDENTAL PETE CORP DEL | 33,679 | $2.8B | 0.39% | |
| 68 | CSCOCISCO SYS INC | 55,290 | $2.7B | 0.38% | |
| 69 | VMWEURVMWARE INC | 17,031 | $2.7B | 0.38% | |
| 70 | NUVNUVEEN MUN VALUE FD INC | 282,611 | $2.6B | 0.38% | |
| 71 | FMBHFIRST MID ILL BANCSHARES INC | 65,195 | $2.6B | 0.37% | |
| 72 | XNTKSPDR SERIES TRUST | 27,522 | $2.6B | 0.37% | |
| 73 | NVGNUVEEN AMT FREE MUN CR INC F | 178,457 | $2.6B | 0.37% | |
| 74 | PDPINVESCO EXCHANGE TRADED FD T | 43,303 | $2.6B | 0.37% | |
| 75 | STTSPDR SERIES TRUST | 71,371 | $2.6B | 0.37% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 11,338 | $2.5B | 0.36% | |
| 77 | GDGENERAL DYNAMICS CORP | 12,303 | $2.5B | 0.36% | |
| 78 | GOOGLALPHABET INC | 2,072 | $2.5B | 0.36% | |
| 79 | BSVVANGUARD BD INDEX FD INC | 31,257 | $2.4B | 0.35% | |
| 80 | ARIAPOLLO COML REAL EST FIN INC | 128,942 | $2.4B | 0.35% | |
| 81 | HYSPIMCO ETF TR | 23,975 | $2.4B | 0.34% | |
| 82 | MCDMCDONALDS CORP | 14,266 | $2.4B | 0.34% | |
| 83 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 30,608 | $2.4B | 0.34% | |
| 84 | CMCSACOMCAST CORP NEW | 66,426 | $2.4B | 0.33% | |
| 85 | MUMICRON TECHNOLOGY INC | 51,798 | $2.3B | 0.33% | |
| 86 | TXNTEXAS INSTRS INC | 21,405 | $2.3B | 0.33% | |
| 87 | ITA*ISHARES TR | 10,448 | $2.3B | 0.32% | |
| 88 | FPFFIRST TR EXCH TRADED FD III | 35,626 | $2.3B | 0.32% | |
| 89 | BACBANK AMER CORP | 76,070 | $2.2B | 0.32% | |
| 90 | DHID R HORTON INC | 51,956 | $2.2B | 0.31% | |
| 91 | SPTMSPDR SERIES TRUST | 60,439 | $2.2B | 0.31% | |
| 92 | WMTWALMART INC | 23,168 | $2.2B | 0.31% | |
| 93 | VCITVANGUARD SCOTTSDALE FDS | 25,839 | $2.2B | 0.31% | |
| 94 | LARKLANDMARK BANCORP INC | 73,711 | $2.1B | 0.30% | |
| 95 | TDIVFIRST TR EXCHANGE TRADED FD | 55,623 | $2.1B | 0.30% | |
| 96 | RSPTINVESCO EXCHANGE TRADED FD T | 12,660 | $2.1B | 0.30% | |
| 97 | MTUMISHARES TR | 17,671 | $2.1B | 0.30% | |
| 98 | VNLAJANUS DETROIT STR TR | 41,930 | $2.1B | 0.30% | |
| 99 | AQLTISHARES TR | 20,991 | $2.1B | 0.30% | |
| 100 | —DOWDUPONT INC | 32,511 | $2.1B | 0.30% |
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