Koshinski Asset Management, Inc. Q3 2022 Filing

Filed October 18, 2022

Portfolio Value

$837.5M

Holdings

663

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (663 positions)

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

Page 1 of 7Next