Koshinski Asset Management, Inc. Q3 2019 Filing
Filed October 30, 2019
Portfolio Value
$144.1B
Holdings
154
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBRSABINE ROYALTY TR | 8,884 | $384.0M | 0.27% | |
| 102 | WDCWESTERN DIGITAL CORP | 6,404 | $382.0M | 0.27% | |
| 103 | FBTFIRST TR EXCHANGE TRADED FD | 3,048 | $377.0M | 0.26% | |
| 104 | CSXCSX CORP | 5,424 | $376.0M | 0.26% | |
| 105 | LNTALLIANT ENERGY CORP | 6,653 | $359.0M | 0.25% | |
| 106 | CINFCINCINNATI FINL CORP | 3,072 | $358.0M | 0.25% | |
| 107 | IAIISHARES TR | 5,488 | $353.0M | 0.25% | |
| 108 | DEDEERE & CO | 2,083 | $351.0M | 0.24% | |
| 109 | UPSUNITED PARCEL SERVICE INC | 2,911 | $349.0M | 0.24% | |
| 110 | BIVVANGUARD BD INDEX FD INC | 3,890 | $342.0M | 0.24% | |
| 111 | FNCLFIDELITY COVINGTON TR | 7,572 | $308.0M | 0.21% | |
| 112 | LUVSOUTHWEST AIRLS CO | 5,662 | $306.0M | 0.21% | |
| 113 | IYWISHARES TR | 1,461 | $298.0M | 0.21% | |
| 114 | GLADUSDGLADSTONE CAPITAL CORP | 30,461 | $297.0M | 0.21% | |
| 115 | FLCFLAHERTY & CRUMRINE TOTAL RE | 13,130 | $295.0M | 0.20% | |
| 116 | PCYOPURECYCLE CORP | 28,200 | $290.0M | 0.20% | |
| 117 | XYZSQUARE INC | 4,561 | $283.0M | 0.20% | |
| 118 | BDXBECTON DICKINSON & CO | 1,116 | $282.0M | 0.20% | |
| 119 | IAUUSDISHARES GOLD TRUST | 20,028 | $282.0M | 0.20% | |
| 120 | VXFVANGUARD INDEX FDS | 2,419 | $281.0M | 0.20% | |
| 121 | IDV*ISHARES TR | 9,107 | $280.0M | 0.19% | |
| 122 | SCHPSCHWAB STRATEGIC TR | 4,863 | $276.0M | 0.19% | |
| 123 | HUMHUMANA INC | 1,040 | $266.0M | 0.18% | |
| 124 | SCHCSCHWAB STRATEGIC TR | 8,364 | $266.0M | 0.18% | |
| 125 | YUMYUM BRANDS INC | 2,331 | $264.0M | 0.18% | |
| 126 | MGKVANGUARD WORLD FD | 1,966 | $261.0M | 0.18% | |
| 127 | PAYXPAYCHEX INC | 3,070 | $254.0M | 0.18% | |
| 128 | TEITEMPLETON EMERG MKTS INCOME | 26,819 | $244.0M | 0.17% | |
| 129 | BRWTEMPLETON GLOBAL INCOME FD | 39,420 | $242.0M | 0.17% | |
| 130 | HONHONEYWELL INTL INC | 1,429 | $242.0M | 0.17% | |
| 131 | RDS/AROYAL DUTCH SHELL PLC | 4,060 | $239.0M | 0.17% | |
| 132 | CELGCELGENE CORP | 2,360 | $234.0M | 0.16% | |
| 133 | SOSOUTHERN CO | 3,671 | $227.0M | 0.16% | |
| 134 | UNPUNION PACIFIC CORP | 1,399 | $227.0M | 0.16% | |
| 135 | —MANTECH INTL CORP | 3,133 | $224.0M | 0.16% | |
| 136 | AMDADVANCED MICRO DEVICES INC | 7,705 | $223.0M | 0.15% | |
| 137 | IWFISHARES TR | 1,398 | $223.0M | 0.15% | |
| 138 | EIXEDISON INTL | 2,932 | $221.0M | 0.15% | |
| 139 | PMOPUTNAM MUN OPPORTUNITIES TR | 16,800 | $220.0M | 0.15% | |
| 140 | LHXL3HARRIS TECHNOLOGIES INC | 1,046 | $218.0M | 0.15% | |
| 141 | RGLDROYAL GOLD INC | 1,741 | $215.0M | 0.15% | |
| 142 | UAAUNDER ARMOUR INC | 10,577 | $211.0M | 0.15% | |
| 143 | EFAISHARES TR | 3,239 | $211.0M | 0.15% | |
| 144 | IGIBISHARES TR | 3,532 | $205.0M | 0.14% | |
| 145 | LLYLILLY ELI & CO | 1,817 | $203.0M | 0.14% | |
| 146 | HBANHUNTINGTON BANCSHARES INC | 14,193 | $203.0M | 0.14% | |
| 147 | NLYEURANNALY CAP MGMT INC | 22,895 | $201.0M | 0.14% | |
| 148 | STMSTMICROELECTRONICS N V | 10,006 | $194.0M | 0.13% | |
| 149 | FFORD MTR CO DEL | 19,545 | $179.0M | 0.12% | |
| 150 | STRLSTERLING CONSTRUCTION CO INC | 12,335 | $162.0M | 0.11% | |
| 151 | MFMMFS MUN INCOME TR | 12,000 | $84.0M | 0.06% | |
| 152 | ERICERICSSON | 10,376 | $83.0M | 0.06% | |
| 153 | IMGIAMGOLD CORP | 14,300 | $49.0M | 0.03% | |
| 154 | —REEDS INC | 10,000 | $13.0M | 0.01% |
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