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 |
|---|---|---|---|---|---|
| 201 | SRLNSSGA ACTIVE ETF TR | 21,733 | $1.0B | 0.15% | |
| 202 | APCANADARKO PETE CORP | 15,269 | $1.0B | 0.15% | |
| 203 | VBVANGUARD INDEX FDS | 6,314 | $1.0B | 0.15% | |
| 204 | —WESTERN ASSET MUN DEF OPP TR | 50,035 | $1.0B | 0.15% | |
| 205 | CXHMFS INVT GRADE MUN TR | 114,170 | $1.0B | 0.15% | |
| 206 | IBMINTERNATIONAL BUSINESS MACHS | 6,737 | $1.0B | 0.15% | |
| 207 | IEMGISHARES INC | 19,651 | $1.0B | 0.14% | |
| 208 | XLESELECT SECTOR SPDR TR | 13,423 | $1.0B | 0.14% | |
| 209 | BMYBRISTOL MYERS SQUIBB CO | 16,364 | $1.0B | 0.14% | |
| 210 | FDLFIRST TR MORNINGSTAR DIV LEA | 33,808 | $1.0B | 0.14% | |
| 211 | PFFISHARES TR | 27,129 | $1.0B | 0.14% | |
| 212 | CLXCLOROX CO DEL | 6,683 | $1.0B | 0.14% | |
| 213 | REZISHARES TR | 15,769 | $992.0M | 0.14% | |
| 214 | FXUFIRST TR EXCHANGE TRADED FD | 35,745 | $986.0M | 0.14% | |
| 215 | KBWDINVESCO EXCHNG TRADED FD TR | 43,103 | $982.0M | 0.14% | |
| 216 | PRUPRUDENTIAL FINL INC | 9,671 | $980.0M | 0.14% | |
| 217 | VGKVANGUARD INTL EQUITY INDEX F | 17,237 | $969.0M | 0.14% | |
| 218 | HBANHUNTINGTON BANCSHARES INC | 64,956 | $969.0M | 0.14% | |
| 219 | VTVVANGUARD INDEX FDS | 8,707 | $964.0M | 0.14% | |
| 220 | APDAIR PRODS & CHEMS INC | 5,762 | $962.0M | 0.14% | |
| 221 | IPGPIPG PHOTONICS CORP | 6,115 | $954.0M | 0.14% | |
| 222 | BNDVANGUARD BD INDEX FD INC | 11,904 | $937.0M | 0.13% | |
| 223 | BIVVANGUARD BD INDEX FD INC | 11,519 | $927.0M | 0.13% | |
| 224 | PYPLPAYPAL HLDGS INC | 10,510 | $923.0M | 0.13% | |
| 225 | HDVISHARES TR | 10,143 | $918.0M | 0.13% | |
| 226 | BPBP PLC | 19,489 | $898.0M | 0.13% | |
| 227 | GQ9SPDR GOLD TRUST | 7,633 | $861.0M | 0.12% | |
| 228 | VHTVANGUARD WORLD FDS | 4,598 | $842.0M | 0.12% | |
| 229 | ADPAUTOMATIC DATA PROCESSING IN | 5,541 | $835.0M | 0.12% | |
| 230 | SCHZSCHWAB STRATEGIC TR | 16,594 | $834.0M | 0.12% | |
| 231 | GILDGILEAD SCIENCES INC | 10,605 | $819.0M | 0.12% | |
| 232 | SCHHSCHWAB STRATEGIC TR | 19,601 | $818.0M | 0.12% | |
| 233 | VRSKVERISK ANALYTICS INC | 6,785 | $818.0M | 0.12% | |
| 234 | VNQVANGUARD INDEX FDS | 10,125 | $817.0M | 0.12% | |
| 235 | JFRNUVEEN FLOATING RATE INCOME | 78,092 | $811.0M | 0.12% | |
| 236 | MDLZMONDELEZ INTL INC | 18,818 | $808.0M | 0.11% | |
| 237 | NXPNUVEEN SELECT TAX FREE INCM | 57,800 | $804.0M | 0.11% | |
| 238 | —NUVEEN INT DUR QUAL MUN TRM | 65,235 | $803.0M | 0.11% | |
| 239 | EMBISHARES TR | 7,379 | $796.0M | 0.11% | |
| 240 | LYBLYONDELLBASELL INDUSTRIES N | 7,749 | $794.0M | 0.11% | |
| 241 | AKAMAKAMAI TECHNOLOGIES INC | 10,859 | $794.0M | 0.11% | |
| 242 | —RETAIL PPTYS AMER INC | 64,591 | $787.0M | 0.11% | |
| 243 | PFMINVESCO EXCHANGE TRADED FD T | 28,340 | $780.0M | 0.11% | |
| 244 | SLYGSPDR SERIES TRUST | 11,556 | $780.0M | 0.11% | |
| 245 | APOAPOLLO GLOBAL MGMT LLC | 22,369 | $773.0M | 0.11% | |
| 246 | IHEISHARES TR | 4,586 | $770.0M | 0.11% | |
| 247 | VRTXVERTEX PHARMACEUTICALS INC | 3,982 | $767.0M | 0.11% | |
| 248 | QUALISHARES TR | 8,467 | $765.0M | 0.11% | |
| 249 | VOVANGUARD INDEX FDS | 4,642 | $762.0M | 0.11% | |
| 250 | VMIVALMONT INDS INC | 5,497 | $761.0M | 0.11% | |
| 251 | BLVVANGUARD BD INDEX FD INC | 8,681 | $759.0M | 0.11% | |
| 252 | XLISELECT SECTOR SPDR TR | 9,668 | $758.0M | 0.11% | |
| 253 | SSOPROSHARES TR | 5,903 | $753.0M | 0.11% | |
| 254 | HUMHUMANA INC | 2,210 | $748.0M | 0.11% | |
| 255 | CELGCELGENE CORP | 8,230 | $737.0M | 0.10% | |
| 256 | FMAOFARMER & MERCHANTS BANCORP I | 17,225 | $734.0M | 0.10% | |
| 257 | HEDJWISDOMTREE TR | 11,565 | $731.0M | 0.10% | |
| 258 | SCHESCHWAB STRATEGIC TR | 28,411 | $730.0M | 0.10% | |
| 259 | THFFFIRST FINL CORP IND | 14,345 | $720.0M | 0.10% | |
| 260 | FXHFIRST TR EXCHANGE TRADED FD | 8,447 | $717.0M | 0.10% | |
| 261 | BKLNINVESCO EXCHNG TRADED FD TR | 30,851 | $715.0M | 0.10% | |
| 262 | VLOVALERO ENERGY CORP NEW | 6,252 | $711.0M | 0.10% | |
| 263 | FTAFIRST TR LRG CP VL ALPHADEX | 13,047 | $706.0M | 0.10% | |
| 264 | WABWABTEC CORP | 6,698 | $703.0M | 0.10% | |
| 265 | SCHOSCHWAB STRATEGIC TR | 14,102 | $699.0M | 0.10% | |
| 266 | SPHDINVESCO EXCHNG TRADED FD TR | 16,824 | $697.0M | 0.10% | |
| 267 | DHSWISDOMTREE TR | 9,628 | $695.0M | 0.10% | |
| 268 | SPHBINVESCO EXCHNG TRADED FD TR | 15,320 | $689.0M | 0.10% | |
| 269 | ARCCARES CAP CORP | 40,101 | $689.0M | 0.10% | |
| 270 | NSCNORFOLK SOUTHERN CORP | 3,787 | $684.0M | 0.10% | |
| 271 | XLVSELECT SECTOR SPDR TR | 7,156 | $681.0M | 0.10% | |
| 272 | DXJWISDOMTREE TR | 11,664 | $676.0M | 0.10% | |
| 273 | NADNUVEEN QUALITY MUNCP INCOME | 52,102 | $666.0M | 0.09% | |
| 274 | BTTBLACKROCK MUN 2030 TAR TERM | 32,000 | $663.0M | 0.09% | |
| 275 | XLYSELECT SECTOR SPDR TR | 5,657 | $663.0M | 0.09% | |
| 276 | FXOFIRST TR EXCHANGE TRADED FD | 20,676 | $661.0M | 0.09% | |
| 277 | ABGAMERISOURCEBERGEN CORP | 7,145 | $659.0M | 0.09% | |
| 278 | AWMSKYWORKS SOLUTIONS INC | 7,261 | $659.0M | 0.09% | |
| 279 | —S&W SEED CO | 268,488 | $658.0M | 0.09% | |
| 280 | GSKGLAXOSMITHKLINE PLC | 16,333 | $656.0M | 0.09% | |
| 281 | FEZSPDR INDEX SHS FDS | 17,117 | $655.0M | 0.09% | |
| 282 | ELLAUDER ESTEE COS INC | 4,497 | $653.0M | 0.09% | |
| 283 | TRVTRAVELERS COMPANIES INC | 4,935 | $640.0M | 0.09% | |
| 284 | HONHONEYWELL INTL INC | 3,840 | $639.0M | 0.09% | |
| 285 | BABAALIBABA GROUP HLDG LTD | 3,865 | $637.0M | 0.09% | |
| 286 | EFTEATON VANCE FLTING RATE INC | 43,593 | $636.0M | 0.09% | |
| 287 | IVWISHARES TR | 3,584 | $635.0M | 0.09% | |
| 288 | GSLCGOLDMAN SACHS ETF TR | 10,783 | $634.0M | 0.09% | |
| 289 | RDVYFIRST TR EXCHANGE TRADED FD | 19,516 | $616.0M | 0.09% | |
| 290 | FXDFIRST TR EXCHANGE TRADED FD | 13,857 | $602.0M | 0.09% | |
| 291 | SBUXSTARBUCKS CORP | 10,599 | $602.0M | 0.09% | |
| 292 | BFHALLIANCE DATA SYSTEMS CORP | 2,485 | $587.0M | 0.08% | |
| 293 | XLRESELECT SECTOR SPDR TR | 14,480 | $585.0M | 0.08% | |
| 294 | IBBISHARES TR | 4,795 | $585.0M | 0.08% | |
| 295 | XCHYXCALAMOS CONV & HIGH INCOME F | 43,842 | $582.0M | 0.08% | |
| 296 | VFHVANGUARD WORLD FDS | 8,322 | $577.0M | 0.08% | |
| 297 | 4I1PHILIP MORRIS INTL INC | 7,041 | $574.0M | 0.08% | |
| 298 | PMBSPIMCO ETF TR | 5,677 | $571.0M | 0.08% | |
| 299 | VMBSVANGUARD SCOTTSDALE FDS | 11,101 | $566.0M | 0.08% | |
| 300 | INDAISHARES TR | 17,387 | $565.0M | 0.08% |