Koshinski Asset Management, Inc. Q3 2022 Filing
Filed October 18, 2022
Portfolio Value
$837.5B
Holdings
663
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (663 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 8,505 | $30.8B | 3.68% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 46,811 | $26.8B | 3.20% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 157,723 | $21.4B | 2.55% | |
| 4 | RDVYFIRST TR EXCHANGE-TRADED FD | 522,880 | $20.3B | 2.43% | |
| 5 | GALSSGA ACTIVE ETF TR | 1,984 | $16.2B | 1.93% | |
| 6 | IUSBISHARES TR | 6,599 | $14.7B | 1.76% | |
| 7 | SLYSPDR SER TR | 838 | $14.0B | 1.68% | |
| 8 | MIGAMICROSTRATEGY INC | 3 | $12.6B | 1.50% | |
| 9 | VTIPVANGUARD MALVERN FDS | 1,973 | $12.1B | 1.44% | |
| 10 | VTEBVANGUARD MUN BD FDS | 939 | $11.0B | 1.32% | |
| 11 | REGLPROSHARES TR | 13,698 | $10.0B | 1.19% | |
| 12 | IJHISHARES TR | 16,445 | $9.8B | 1.17% | |
| 13 | SCHHSCHWAB STRATEGIC TR | 29,832 | $9.5B | 1.14% | |
| 14 | IQIINVESCO QUALITY MUN INCOME T | 1,600 | $9.2B | 1.10% | |
| 15 | JCIJOHNSON CTLS INTL PLC | 3,753 | $9.2B | 1.10% | |
| 16 | VOOVVANGUARD ADMIRAL FDS INC | 924 | $8.5B | 1.02% | |
| 17 | URIUNITED RENTALS INC | 1,559 | $7.8B | 0.93% | |
| 18 | TTEKTETRA TECH INC NEW | 694 | $6.7B | 0.80% | |
| 19 | VFMVVANGUARD WELLINGTON FD | 58 | $6.5B | 0.78% | |
| 20 | VHTVANGUARD WORLD FDS | 5,332 | $6.5B | 0.78% | |
| 21 | SPTSSPDR SER TR | 6,092 | $6.5B | 0.78% | |
| 22 | USMFWISDOMTREE TR | 255 | $6.3B | 0.76% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 47,975 | $6.2B | 0.74% | |
| 24 | ABBVABBVIE INC | 45,772 | $6.1B | 0.73% | |
| 25 | JPIEJ P MORGAN EXCHANGE TRADED F | 5,615 | $5.9B | 0.70% | |
| 26 | VWOBVANGUARD WHITEHALL FDS | 422 | $5.9B | 0.70% | |
| 27 | VETVERMILION ENERGY INC | 1,125 | $5.3B | 0.63% | |
| 28 | SPMDSPDR SER TR | 2,481 | $5.2B | 0.63% | |
| 29 | SCHJSCHWAB STRATEGIC TR | 76 | $5.2B | 0.62% | |
| 30 | CVXCHEVRON CORP NEW | 35,650 | $5.1B | 0.61% | |
| 31 | WBDWARNER BROS DISCOVERY INC | 20,733 | $4.9B | 0.59% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 51,296 | $4.9B | 0.59% | |
| 33 | AVGOBROADCOM INC | 11,039 | $4.9B | 0.59% | |
| 34 | PFGCPERFORMANCE FOOD GROUP CO | 232 | $4.8B | 0.58% | |
| 35 | SGOVISHARES TR | 30 | $4.8B | 0.58% | |
| 36 | PGRPROGRESSIVE CORP | 936 | $4.7B | 0.56% | |
| 37 | CGXUCAPITAL GROUP INTL FOCUS EQT | 248,126 | $4.6B | 0.55% | |
| 38 | TIPXSPDR SER TR | 604 | $4.5B | 0.53% | |
| 39 | GSLCGOLDMAN SACHS ETF TR | 62,714 | $4.5B | 0.53% | |
| 40 | CATCATERPILLAR INC | 26,670 | $4.4B | 0.52% | |
| 41 | AVKADVENT CONV & INCOME FD | 409,948 | $4.4B | 0.52% | |
| 42 | RSPMINVESCO EXCHANGE TRADED FD T | 15 | $4.3B | 0.51% | |
| 43 | RWOSPDR INDEX SHS FDS | 1,422 | $4.3B | 0.51% | |
| 44 | IEFISHARES TR | 5,545 | $4.1B | 0.49% | |
| 45 | CSCOCISCO SYS INC | 101,613 | $4.1B | 0.49% | |
| 46 | DISDISNEY WALT CO | 52,409 | $4.1B | 0.48% | |
| 47 | SPSBSPDR SER TR | 222,586 | $4.0B | 0.48% | |
| 48 | TLTISHARES TR | 47,072 | $4.0B | 0.48% | |
| 49 | RSPSINVESCO EXCHANGE TRADED FD T | 3,892 | $3.9B | 0.47% | |
| 50 | XOMEXXON MOBIL CORP | 44,866 | $3.9B | 0.47% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 7,953 | $3.8B | 0.45% | |
| 52 | GOOGLALPHABET INC | 38,957 | $3.7B | 0.44% | |
| 53 | XHRXENIA HOTELS & RESORTS INC | 34,548 | $3.7B | 0.44% | |
| 54 | SPYSPDR S&P 500 ETF TR | 39,327 | $3.7B | 0.44% | |
| 55 | THOTHOR INDS INC | 1,090 | $3.6B | 0.43% | |
| 56 | IJRISHARES TR | 26,224 | $3.6B | 0.43% | |
| 57 | SCHXSCHWAB STRATEGIC TR | 7,649 | $3.4B | 0.40% | |
| 58 | QCOMQUALCOMM INC | 19,879 | $3.3B | 0.40% | |
| 59 | PPAINVESCO EXCHANGE TRADED FD T | 2,092 | $3.3B | 0.40% | |
| 60 | VXUSVANGUARD STAR FDS | 5,588 | $3.3B | 0.39% | |
| 61 | IBDRISHARES TR | 3,537 | $3.3B | 0.39% | |
| 62 | VNQVANGUARD INDEX FDS | 18,035 | $3.3B | 0.39% | |
| 63 | XLISELECT SECTOR SPDR TR | 4,643 | $3.3B | 0.39% | |
| 64 | PDIPIMCO MUN INCOME FD | 1,600 | $3.1B | 0.37% | |
| 65 | DEDEERE & CO | 9,200 | $3.1B | 0.37% | |
| 66 | MMM3M CO | 27,562 | $3.0B | 0.36% | |
| 67 | FTSDFRANKLIN ETF TR | 33,731 | $3.0B | 0.36% | |
| 68 | VIGIVANGUARD WHITEHALL FDS | 9,372 | $3.0B | 0.36% | |
| 69 | RIGSALPS ETF TR | 134,943 | $3.0B | 0.36% | |
| 70 | FTGCFIRST TR EXCHANGE TRAD FD VI | 117,999 | $3.0B | 0.36% | |
| 71 | SCHCSCHWAB STRATEGIC TR | 15,455 | $3.0B | 0.35% | |
| 72 | SPYDSPDR SER TR | 3,520 | $3.0B | 0.35% | |
| 73 | MDYVSPDR SER TR | 63,455 | $2.9B | 0.35% | |
| 74 | OXY/WSOCCIDENTAL PETE CORP | 984 | $2.9B | 0.35% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 41,307 | $2.9B | 0.35% | |
| 76 | FTFRANKLIN UNVL TR | 457,429 | $2.9B | 0.35% | |
| 77 | HMCHONDA MOTOR LTD | 580 | $2.9B | 0.34% | |
| 78 | COPCONOCOPHILLIPS | 28,187 | $2.9B | 0.34% | |
| 79 | DOCHEALTHPEAK PROPERTIES INC | 540 | $2.9B | 0.34% | |
| 80 | VCSHVANGUARD SCOTTSDALE FDS | 162,742 | $2.9B | 0.34% | |
| 81 | GOOGALPHABET INC | 29,064 | $2.8B | 0.33% | |
| 82 | FTLSFIRST TR EXCH TRADED FD III | 59,260 | $2.8B | 0.33% | |
| 83 | FMBFIRST TR EXCH TRADED FD III | 56,270 | $2.7B | 0.33% | |
| 84 | SCHASCHWAB STRATEGIC TR | 137,086 | $2.7B | 0.33% | |
| 85 | TECK/BTECK RESOURCES LTD | 6,533 | $2.6B | 0.31% | |
| 86 | MLB1MERCADOLIBRE INC | 629 | $2.6B | 0.31% | |
| 87 | NTLAINTELLIA THERAPEUTICS INC | 735 | $2.6B | 0.31% | |
| 88 | WSOWATSCO INC | 370 | $2.5B | 0.30% | |
| 89 | VTIVANGUARD INDEX FDS | 36,454 | $2.5B | 0.30% | |
| 90 | JIGJ P MORGAN EXCHANGE TRADED F | 367 | $2.5B | 0.30% | |
| 91 | LLOEWS CORP | 90 | $2.4B | 0.29% | |
| 92 | XLFISELECT SECTOR SPDR TR | 36,251 | $2.4B | 0.29% | |
| 93 | RFFCALPS ETF TR | 29,635 | $2.4B | 0.29% | |
| 94 | TMFERBB FD INC | 980 | $2.4B | 0.28% | |
| 95 | MLNVANECK ETF TRUST | 1,200 | $2.4B | 0.28% | |
| 96 | ITOTISHARES TR | 185,365 | $2.3B | 0.27% | |
| 97 | MTHMERITAGE HOMES CORP | 200 | $2.2B | 0.27% | |
| 98 | ISDPGIM HIGH YIELD BOND FUND IN | 9,168 | $2.2B | 0.27% | |
| 99 | SCHDSCHWAB STRATEGIC TR | 321,398 | $2.2B | 0.26% | |
| 100 | NVRNVR INC | 93 | $2.2B | 0.26% |
Page 1 of 7Next