Koshinski Asset Management, Inc. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$744.3B
Holdings
510
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PWBINVESCO EXCHANGE TRADED FD T | 7,652 | $494.0M | 0.07% | |
| 302 | CINFCINCINNATI FINL CORP | 6,037 | $490.0M | 0.07% | |
| 303 | OLEDUNIVERSAL DISPLAY CORP | 2,443 | $489.0M | 0.07% | |
| 304 | FISVFISERV INC | 4,524 | $483.0M | 0.06% | |
| 305 | BCCCGLOBAL X FDS | 26,303 | $482.0M | 0.06% | |
| 306 | FEZSPDR INDEX SHS FDS | 12,722 | $482.0M | 0.06% | |
| 307 | SPYGSPDR SER TR | 9,065 | $479.0M | 0.06% | |
| 308 | EFTEATON VANCE FLTING RATE INC | 38,188 | $478.0M | 0.06% | |
| 309 | NVRNVR INC | 104 | $461.0M | 0.06% | |
| 310 | SYYSYSCO CORP | 6,821 | $460.0M | 0.06% | |
| 311 | DLTRDOLLAR TREE INC | 4,810 | $460.0M | 0.06% | |
| 312 | IPACISHARES TR | 7,956 | $458.0M | 0.06% | |
| 313 | PAYXPAYCHEX INC | 5,433 | $451.0M | 0.06% | |
| 314 | LLYLILLY ELI & CO | 2,920 | $451.0M | 0.06% | |
| 315 | —NUVEEN SELECT TAX FREE INCOM | 29,650 | $449.0M | 0.06% | |
| 316 | DXJWISDOMTREE TR | 9,012 | $445.0M | 0.06% | |
| 317 | TWLOTWILIO INC | 1,345 | $443.0M | 0.06% | |
| 318 | RFEMFIRST TR EXCH TRADED FD III | 6,989 | $443.0M | 0.06% | |
| 319 | FCXFREEPORT-MCMORAN INC | 26,247 | $441.0M | 0.06% | |
| 320 | RSPHINVESCO EXCHANGE TRADED FD T | 1,794 | $441.0M | 0.06% | |
| 321 | FFORD MTR CO DEL | 57,381 | $440.0M | 0.06% | |
| 322 | IWMISHARES TR | 2,676 | $438.0M | 0.06% | |
| 323 | FXLFIRST TR EXCHANGE TRADED FD | 4,400 | $435.0M | 0.06% | |
| 324 | HYLSFIRST TR EXCHANGE-TRADED FD | 9,010 | $431.0M | 0.06% | |
| 325 | HONHONEYWELL INTL INC | 2,450 | $430.0M | 0.06% | |
| 326 | FIWFIRST TR EXCHANGE TRADED FD | 8,279 | $428.0M | 0.06% | |
| 327 | RLJ 1.95 PERP ARLJ LODGING TR | 17,935 | $427.0M | 0.06% | |
| 328 | JPINJ P MORGAN EXCHANGE-TRADED F | 8,004 | $425.0M | 0.06% | |
| 329 | KJANINNOVATOR ETFS TR | 15,680 | $425.0M | 0.06% | |
| 330 | XLESELECT SECTOR SPDR TR | 13,729 | $424.0M | 0.06% | |
| 331 | AXPAMERICAN EXPRESS CO | 3,898 | $416.0M | 0.06% | |
| 332 | LWLAMB WESTON HLDGS INC | 5,734 | $416.0M | 0.06% | |
| 333 | CWISPDR INDEX SHS FDS | 16,601 | $415.0M | 0.06% | |
| 334 | UUPINVESCO DB US DLR INDEX TR | 16,482 | $414.0M | 0.06% | |
| 335 | CSIQCANADIAN SOLAR INC | 10,850 | $411.0M | 0.06% | |
| 336 | IYFISHARES TR | 3,408 | $409.0M | 0.05% | |
| 337 | HALHALLIBURTON CO | 320 | $407.0M | 0.05% | |
| 338 | SLQDISHARES TR | 7,790 | $406.0M | 0.05% | |
| 339 | NIMNUVEEN SELECT MAT MUN FD | 39,008 | $405.0M | 0.05% | |
| 340 | XHRXENIA HOTELS & RESORTS INC | 41,970 | $399.0M | 0.05% | |
| 341 | ENBENBRIDGE INC | 13,382 | $397.0M | 0.05% | |
| 342 | AMDADVANCED MICRO DEVICES INC | 4,695 | $396.0M | 0.05% | |
| 343 | LQDISHARES TR | 2,900 | $394.0M | 0.05% | |
| 344 | IVEISHARES TR | 3,330 | $392.0M | 0.05% | |
| 345 | TDOCTELADOC HEALTH INC | 1,783 | $389.0M | 0.05% | |
| 346 | TFCTRUIST FINL CORP | 8,927 | $388.0M | 0.05% | |
| 347 | BIBPROSHARES TR | 4,941 | $388.0M | 0.05% | |
| 348 | BCSFBAIN CAP SPECIALTY FIN INC | 38,206 | $384.0M | 0.05% | |
| 349 | FNCLFIDELITY COVINGTON TRUST | 10,624 | $384.0M | 0.05% | |
| 350 | DPGDUFF & PHELPS UTLITY AND INF | 34,900 | $384.0M | 0.05% | |
| 351 | MDYGSPDR SER TR | 6,198 | $382.0M | 0.05% | |
| 352 | OREALTY INCOME CORP | 5,969 | $378.0M | 0.05% | |
| 353 | KLACKLA CORP | 1,762 | $378.0M | 0.05% | |
| 354 | GSKGLAXOSMITHKLINE PLC | 10,064 | $378.0M | 0.05% | |
| 355 | LTPZPIMCO ETF TR | 4,334 | $377.0M | 0.05% | |
| 356 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 26,123 | $376.0M | 0.05% | |
| 357 | IYY*ISHARES TR | 2,129 | $374.0M | 0.05% | |
| 358 | IAUUSDISHARES GOLD TRUST | 20,328 | $373.0M | 0.05% | |
| 359 | SPSMSPDR SER TR | 12,452 | $372.0M | 0.05% | |
| 360 | PJANINNOVATOR ETFS TR | 12,405 | $370.0M | 0.05% | |
| 361 | IBBISHARES TR | 2,569 | $369.0M | 0.05% | |
| 362 | MCKMCKESSON CORP | 2,420 | $365.0M | 0.05% | |
| 363 | KBESPDR SER TR | 10,875 | $361.0M | 0.05% | |
| 364 | PDIPIMCO DYNAMIC INCOME FD | 14,500 | $359.0M | 0.05% | |
| 365 | ARCCARES CAPITAL CORP | 25,297 | $358.0M | 0.05% | |
| 366 | CLCOLGATE PALMOLIVE CO | 4,429 | $357.0M | 0.05% | |
| 367 | LULULULULEMON ATHLETICA INC | 1,015 | $353.0M | 0.05% | |
| 368 | ADMEETF SER SOLUTIONS | 10,030 | $351.0M | 0.05% | |
| 369 | DVYEISHARES INC | 11,414 | $351.0M | 0.05% | |
| 370 | FXDFIRST TR EXCHANGE TRADED FD | 7,725 | $349.0M | 0.05% | |
| 371 | SCHCSCHWAB STRATEGIC TR | 10,185 | $346.0M | 0.05% | |
| 372 | IDUISHARES TR | 2,203 | $345.0M | 0.05% | |
| 373 | KWEBKRANESHARES TR | 4,606 | $338.0M | 0.05% | |
| 374 | —FIRST TR EXCH TRADED FD III | 6,548 | $338.0M | 0.05% | |
| 375 | MRVLMARVELL TECHNOLOGY GROUP LTD | 7,720 | $337.0M | 0.05% | |
| 376 | SJNKSPDR SER TR | 12,769 | $334.0M | 0.04% | |
| 377 | CMICUMMINS INC | 1,485 | $329.0M | 0.04% | |
| 378 | FTLSFIRST TR EXCH TRADED FD III | 7,407 | $328.0M | 0.04% | |
| 379 | REGNREGENERON PHARMACEUTICALS | 543 | $327.0M | 0.04% | |
| 380 | BIIBBIOGEN INC | 1,121 | $327.0M | 0.04% | |
| 381 | INDAISHARES TR | 9,245 | $327.0M | 0.04% | |
| 382 | CIBRFIRST TR EXCHANGE TRADED FD | 8,742 | $326.0M | 0.04% | |
| 383 | FLWSFLWS/1-800 FLOWERS | 11,339 | $325.0M | 0.04% | |
| 384 | DGROISHARES TR | 7,536 | $315.0M | 0.04% | |
| 385 | TWTRUSDTWITTER INC | 6,455 | $311.0M | 0.04% | |
| 386 | —ALPS ETF TR | 12,187 | $311.0M | 0.04% | |
| 387 | BKNGBOOKING HOLDINGS INC | 167 | $308.0M | 0.04% | |
| 388 | BLKCHFBLACKROCK INC | 496 | $305.0M | 0.04% | |
| 389 | REGLPROSHARES TR | 5,343 | $305.0M | 0.04% | |
| 390 | CHDCHURCH & DWIGHT INC | 3,258 | $304.0M | 0.04% | |
| 391 | GILDGILEAD SCIENCES INC | 4,653 | $300.0M | 0.04% | |
| 392 | DONWISDOMTREE TR | 9,628 | $299.0M | 0.04% | |
| 393 | MRNAMODERNA INC | 3,939 | $297.0M | 0.04% | |
| 394 | WDCWESTERN DIGITAL CORP. | 7,754 | $297.0M | 0.04% | |
| 395 | DOCUDOCUSIGN INC | 1,278 | $296.0M | 0.04% | |
| 396 | EHTHEHEALTH INC | 3,550 | $296.0M | 0.04% | |
| 397 | NVSNNOVARTIS AG | 3,294 | $291.0M | 0.04% | |
| 398 | VXUSVANGUARD STAR FDS | 5,324 | $289.0M | 0.04% | |
| 399 | ITA*ISHARES TR | 1,750 | $288.0M | 0.04% | |
| 400 | OMCOMNICOM GROUP INC | 5,375 | $287.0M | 0.04% |