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 |
|---|---|---|---|---|---|
| 101 | —DUFF & PHELPS SLCT ENGY MLP | 344,508 | $2.1B | 0.30% | |
| 102 | IGSBISHARES TR | 40,148 | $2.1B | 0.30% | |
| 103 | BDXBECTON DICKINSON & CO | 7,958 | $2.1B | 0.30% | |
| 104 | SCHBSCHWAB STRATEGIC TR | 27,932 | $2.0B | 0.28% | |
| 105 | SCHPSCHWAB STRATEGIC TR | 36,297 | $2.0B | 0.28% | |
| 106 | CSXCSX CORP | 26,218 | $1.9B | 0.28% | |
| 107 | UNPUNION PAC CORP | 11,609 | $1.9B | 0.27% | |
| 108 | AQLTISHARES TR | 9,443 | $1.9B | 0.27% | |
| 109 | FBINFORTUNE BRANDS HOME & SEC IN | 35,493 | $1.9B | 0.26% | |
| 110 | BNDXVANGUARD CHARLOTTE FDS | 33,954 | $1.9B | 0.26% | |
| 111 | BRBROADRIDGE FINL SOLUTIONS IN | 14,026 | $1.9B | 0.26% | |
| 112 | CWISPDR INDEX SHS FDS | 49,232 | $1.8B | 0.26% | |
| 113 | —AETNA INC NEW | 9,006 | $1.8B | 0.26% | |
| 114 | AKXANSYS INC | 9,680 | $1.8B | 0.26% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 7,291 | $1.8B | 0.25% | |
| 116 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 140,119 | $1.8B | 0.25% | |
| 117 | SCHMSCHWAB STRATEGIC TR | 30,509 | $1.8B | 0.25% | |
| 118 | NKENIKE INC | 20,806 | $1.8B | 0.25% | |
| 119 | FTSDFRANKLIN ETF TR | 18,551 | $1.8B | 0.25% | |
| 120 | FVDFIRST TR VALUE LINE DIVID IN | 55,362 | $1.8B | 0.25% | |
| 121 | IWMISHARES TR | 10,380 | $1.8B | 0.25% | |
| 122 | WMWASTE MGMT INC DEL | 18,891 | $1.7B | 0.24% | |
| 123 | ISCGISHARES TR | 8,004 | $1.7B | 0.24% | |
| 124 | KMBKIMBERLY CLARK CORP | 14,887 | $1.7B | 0.24% | |
| 125 | KRKROGER CO | 58,090 | $1.7B | 0.24% | |
| 126 | QCOMQUALCOMM INC | 23,370 | $1.7B | 0.24% | |
| 127 | SDYSPDR SERIES TRUST | 17,171 | $1.7B | 0.24% | |
| 128 | IPINTL PAPER CO | 34,189 | $1.7B | 0.24% | |
| 129 | —FIRST TR EXCH TRADED FD III | 29,290 | $1.7B | 0.24% | |
| 130 | NFLXNETFLIX INC | 4,451 | $1.7B | 0.24% | |
| 131 | FTFFRANKLIN LTD DURATION INC TR | 162,369 | $1.7B | 0.24% | |
| 132 | SPABSPDR SERIES TRUST | 58,377 | $1.6B | 0.23% | |
| 133 | WBAWALGREENS BOOTS ALLIANCE INC | 22,147 | $1.6B | 0.23% | |
| 134 | —ALPS ETF TR | 62,903 | $1.6B | 0.23% | |
| 135 | XLFSELECT SECTOR SPDR TR | 57,816 | $1.6B | 0.23% | |
| 136 | NUWNUVEEN AMT-FREE MUN VALUE FD | 107,436 | $1.6B | 0.23% | |
| 137 | MAMASTERCARD INCORPORATED | 7,024 | $1.6B | 0.22% | |
| 138 | UTXZUNITED TECHNOLOGIES CORP | 11,189 | $1.6B | 0.22% | |
| 139 | KBWBINVESCO EXCHNG TRADED FD TR | 28,691 | $1.6B | 0.22% | |
| 140 | GEGENERAL ELECTRIC CO | 136,575 | $1.5B | 0.22% | |
| 141 | ORCLORACLE CORP | 29,607 | $1.5B | 0.22% | |
| 142 | PGFINVESCO EXCHANGE TRADED FD T | 83,700 | $1.5B | 0.22% | |
| 143 | LOWLOWES COS INC | 13,261 | $1.5B | 0.22% | |
| 144 | ATRAPTARGROUP INC | 14,050 | $1.5B | 0.22% | |
| 145 | PGXINVESCO EXCHNG TRADED FD TR | 105,144 | $1.5B | 0.21% | |
| 146 | —INTEGRATED DEVICE TECHNOLOGY | 31,820 | $1.5B | 0.21% | |
| 147 | DNPDNP SELECT INCOME FD | 132,114 | $1.5B | 0.21% | |
| 148 | AEEAMEREN CORP | 23,032 | $1.5B | 0.21% | |
| 149 | XELXCEL ENERGY INC | 30,791 | $1.5B | 0.21% | |
| 150 | VTVANGUARD INTL EQUITY INDEX F | 19,120 | $1.4B | 0.21% | |
| 151 | CHRWC H ROBINSON WORLDWIDE INC | 14,760 | $1.4B | 0.21% | |
| 152 | FDNFIRST TR EXCHANGE TRADED FD | 9,971 | $1.4B | 0.20% | |
| 153 | IYCISHARES TR | 6,617 | $1.4B | 0.20% | |
| 154 | GDOWESTERN ASSET GLOBAL CP DEFI | 86,100 | $1.4B | 0.20% | |
| 155 | CMICUMMINS INC | 9,545 | $1.4B | 0.20% | |
| 156 | FTSLFIRST TR EXCHANGE TRADED FD | 28,478 | $1.4B | 0.19% | |
| 157 | CVSCVS HEALTH CORP | 17,276 | $1.4B | 0.19% | |
| 158 | IGVISHARES TR | 6,448 | $1.3B | 0.19% | |
| 159 | SCHRSCHWAB STRATEGIC TR | 25,505 | $1.3B | 0.19% | |
| 160 | —LABORATORY CORP AMER HLDGS | 7,592 | $1.3B | 0.19% | |
| 161 | ITWILLINOIS TOOL WKS INC | 9,261 | $1.3B | 0.19% | |
| 162 | IQDFFLEXSHARES TR | 54,109 | $1.3B | 0.19% | |
| 163 | LUVSOUTHWEST AIRLS CO | 20,714 | $1.3B | 0.18% | |
| 164 | RFEMFIRST TR EXCH TRADED FD III | 20,742 | $1.3B | 0.18% | |
| 165 | ROKROCKWELL AUTOMATION INC | 6,892 | $1.3B | 0.18% | |
| 166 | XLKSELECT SECTOR SPDR TR | 17,154 | $1.3B | 0.18% | |
| 167 | LECOLINCOLN ELEC HLDGS INC | 13,551 | $1.3B | 0.18% | |
| 168 | EMNEASTMAN CHEM CO | 13,197 | $1.3B | 0.18% | |
| 169 | BF/BBROWN FORMAN CORP | 24,795 | $1.3B | 0.18% | |
| 170 | AZOAUTOZONE INC | 1,578 | $1.2B | 0.17% | |
| 171 | FPFFIRST TR EXCH TRD ALPHA FD I | 48,595 | $1.2B | 0.17% | |
| 172 | PANWPALO ALTO NETWORKS INC | 5,376 | $1.2B | 0.17% | |
| 173 | URIUNITED RENTALS INC | 7,398 | $1.2B | 0.17% | |
| 174 | SPEUSPDR INDEX SHS FDS | 35,769 | $1.2B | 0.17% | |
| 175 | IFVFIRST TR EXCHANGE TRADED FD | 59,309 | $1.2B | 0.17% | |
| 176 | VWOVANGUARD INTL EQUITY INDEX F | 29,223 | $1.2B | 0.17% | |
| 177 | LMTLOCKHEED MARTIN CORP | 3,454 | $1.2B | 0.17% | |
| 178 | KOCOCA COLA CO | 25,783 | $1.2B | 0.17% | |
| 179 | VRPINVESCO EXCHNG TRADED FD TR | 47,517 | $1.2B | 0.17% | |
| 180 | —RAVEN INDS INC | 25,852 | $1.2B | 0.17% | |
| 181 | VFLDELAWARE INVT NAT MUNI INC F | 97,472 | $1.2B | 0.17% | |
| 182 | SFNCSIMMONS 1ST NATL CORP | 40,000 | $1.2B | 0.17% | |
| 183 | WFCWELLS FARGO CO NEW | 22,393 | $1.2B | 0.17% | |
| 184 | MOALTRIA GROUP INC | 19,432 | $1.2B | 0.17% | |
| 185 | KHCKRAFT HEINZ CO | 21,107 | $1.2B | 0.17% | |
| 186 | VTWOVANGUARD SCOTTSDALE FDS | 8,584 | $1.2B | 0.17% | |
| 187 | FDDFIRST TR STOXX EURO DIV FD | 87,090 | $1.1B | 0.16% | |
| 188 | AFLAFLAC INC | 23,804 | $1.1B | 0.16% | |
| 189 | AIVLWISDOMTREE TR | 12,171 | $1.1B | 0.16% | |
| 190 | SNASNAP ON INC | 5,969 | $1.1B | 0.16% | |
| 191 | NOBLPROSHARES TR | 16,242 | $1.1B | 0.15% | |
| 192 | IYY*ISHARES TR | 7,397 | $1.1B | 0.15% | |
| 193 | SCHXSCHWAB STRATEGIC TR | 15,400 | $1.1B | 0.15% | |
| 194 | WEAWESTERN ASSET PREMIER BD FD | 83,250 | $1.1B | 0.15% | |
| 195 | UPSUNITED PARCEL SERVICE INC | 9,108 | $1.1B | 0.15% | |
| 196 | LLYLILLY ELI & CO | 9,830 | $1.1B | 0.15% | |
| 197 | UMHUMH PPTYS INC | 66,809 | $1.0B | 0.15% | |
| 198 | VISVANGUARD WORLD FDS | 7,063 | $1.0B | 0.15% | |
| 199 | XYLXYLEM INC | 12,996 | $1.0B | 0.15% | |
| 200 | AMDADVANCED MICRO DEVICES INC | 33,522 | $1.0B | 0.15% |