Koshinski Asset Management, Inc. Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$1.2T
Holdings
633
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMWASTE MGMT INC DEL | 11,427 | $2.4B | 0.21% | |
| 102 | SPEMSPDR INDEX SHS FDS | 57,291 | $2.4B | 0.20% | |
| 103 | MAMASTERCARD INCORPORATED | 4,756 | $2.3B | 0.20% | |
| 104 | VYMVANGUARD WHITEHALL FDS | 17,988 | $2.3B | 0.20% | |
| 105 | SOXXISHARES TR | 9,979 | $2.3B | 0.20% | |
| 106 | TBILRBB FD INC | 45,908 | $2.3B | 0.20% | |
| 107 | KOCOCA COLA CO | 31,950 | $2.3B | 0.20% | |
| 108 | VVISA INC | 8,346 | $2.3B | 0.20% | |
| 109 | RTXRTX CORPORATION | 18,799 | $2.3B | 0.20% | |
| 110 | NSCNORFOLK SOUTHN CORP | 9,153 | $2.3B | 0.20% | |
| 111 | PECOPHILLIPS EDISON & CO INC | 60,239 | $2.3B | 0.20% | |
| 112 | VWOVANGUARD INTL EQUITY INDEX F | 47,234 | $2.3B | 0.20% | |
| 113 | KMBKIMBERLY-CLARK CORP | 15,523 | $2.2B | 0.19% | |
| 114 | RFDAALPS ETF TR | 39,598 | $2.2B | 0.19% | |
| 115 | TFLOISHARES TR | 42,343 | $2.1B | 0.19% | |
| 116 | NEENEXTERA ENERGY INC | 24,631 | $2.1B | 0.18% | |
| 117 | AEEAMEREN CORP | 23,794 | $2.1B | 0.18% | |
| 118 | XLUSELECT SECTOR SPDR TR | 25,595 | $2.1B | 0.18% | |
| 119 | FDVVFIDELITY COVINGTON TRUST | 40,710 | $2.1B | 0.18% | |
| 120 | COPCONOCOPHILLIPS | 19,274 | $2.0B | 0.18% | |
| 121 | IWFISHARES TR | 5,318 | $2.0B | 0.17% | |
| 122 | PSXPHILLIPS 66 | 15,178 | $2.0B | 0.17% | |
| 123 | TAT&T INC | 88,087 | $1.9B | 0.17% | |
| 124 | AGGISHARES TR | 18,889 | $1.9B | 0.17% | |
| 125 | GDGENERAL DYNAMICS CORP | 6,306 | $1.9B | 0.16% | |
| 126 | LCRLEUTHOLD FDS INC | 53,746 | $1.9B | 0.16% | |
| 127 | CRMSALESFORCE INC | 6,868 | $1.9B | 0.16% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 6,756 | $1.9B | 0.16% | |
| 129 | DWDMORGAN STANLEY | 17,872 | $1.9B | 0.16% | |
| 130 | SSOPROSHARES TR | 20,618 | $1.9B | 0.16% | |
| 131 | BNDXVANGUARD CHARLOTTE FDS | 36,631 | $1.8B | 0.16% | |
| 132 | QCOMQUALCOMM INC | 10,784 | $1.8B | 0.16% | |
| 133 | MUMICRON TECHNOLOGY INC | 17,666 | $1.8B | 0.16% | |
| 134 | HGBLHERITAGE GLOBAL INC | 1,059,304 | $1.8B | 0.16% | |
| 135 | PRUPRUDENTIAL FINL INC | 14,750 | $1.8B | 0.15% | |
| 136 | MOALTRIA GROUP INC | 34,724 | $1.8B | 0.15% | |
| 137 | DEMWISDOMTREE TR | 40,209 | $1.8B | 0.15% | |
| 138 | ORCLORACLE CORP | 10,276 | $1.8B | 0.15% | |
| 139 | SDVYFIRST TR EXCHANGE-TRADED FD | 47,403 | $1.7B | 0.15% | |
| 140 | SPABSPDR SER TR | 64,277 | $1.7B | 0.15% | |
| 141 | TMUST-MOBILE US INC | 8,083 | $1.7B | 0.14% | |
| 142 | SCHOSCHWAB STRATEGIC TR | 33,567 | $1.6B | 0.14% | |
| 143 | OXYOCCIDENTAL PETE CORP | 31,812 | $1.6B | 0.14% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 2,646 | $1.6B | 0.14% | |
| 145 | TLTISHARES TR | 16,578 | $1.6B | 0.14% | |
| 146 | IYFISHARES TR | 15,625 | $1.6B | 0.14% | |
| 147 | SPYMSPDR SER TR | 23,964 | $1.6B | 0.14% | |
| 148 | NUVNUVEEN MUN VALUE FD INC | 178,488 | $1.6B | 0.14% | |
| 149 | XNTKSPDR SER TR | 8,112 | $1.6B | 0.14% | |
| 150 | TJXTJX COS INC NEW | 13,452 | $1.6B | 0.14% | |
| 151 | XRNPXCOHEN & STEERS REIT & PFD & | 66,597 | $1.6B | 0.14% | |
| 152 | LECOLINCOLN ELEC HLDGS INC | 8,121 | $1.6B | 0.13% | |
| 153 | SOSOUTHERN CO | 17,276 | $1.6B | 0.13% | |
| 154 | IGLBISHARES TR | 28,888 | $1.5B | 0.13% | |
| 155 | RIGSALPS ETF TR | 65,384 | $1.5B | 0.13% | |
| 156 | SBRSABINE RTY TR | 24,642 | $1.5B | 0.13% | |
| 157 | FTBDFIDELITY MERRIMACK STR TR | 29,787 | $1.5B | 0.13% | |
| 158 | UNPUNION PAC CORP | 6,083 | $1.5B | 0.13% | |
| 159 | 4I1PHILIP MORRIS INTL INC | 12,348 | $1.5B | 0.13% | |
| 160 | IYGISHARES TR | 20,751 | $1.5B | 0.13% | |
| 161 | TDIVFIRST TR EXCHANGE-TRADED FD | 18,316 | $1.5B | 0.13% | |
| 162 | BDXBECTON DICKINSON & CO | 5,973 | $1.4B | 0.12% | |
| 163 | SBUXSTARBUCKS CORP | 14,696 | $1.4B | 0.12% | |
| 164 | LOWLOWES COS INC | 5,290 | $1.4B | 0.12% | |
| 165 | DHID R HORTON INC | 7,458 | $1.4B | 0.12% | |
| 166 | SCHRSCHWAB STRATEGIC TR | 27,938 | $1.4B | 0.12% | |
| 167 | PANWPALO ALTO NETWORKS INC | 4,128 | $1.4B | 0.12% | |
| 168 | HPFHANCOCK JOHN PFD INCOME FD I | 75,257 | $1.4B | 0.12% | |
| 169 | HYGISHARES TR | 17,428 | $1.4B | 0.12% | |
| 170 | CGUSCAPITAL GROUP CORE EQUITY ET | 40,785 | $1.4B | 0.12% | |
| 171 | AFLAFLAC INC | 12,488 | $1.4B | 0.12% | |
| 172 | ADBEADOBE INC | 2,674 | $1.4B | 0.12% | |
| 173 | NVONOVO-NORDISK A S | 11,609 | $1.4B | 0.12% | |
| 174 | AKXANSYS INC | 4,333 | $1.4B | 0.12% | |
| 175 | BMYBRISTOL-MYERS SQUIBB CO | 26,568 | $1.4B | 0.12% | |
| 176 | FVDFIRST TR VALUE LINE DIVID IN | 30,128 | $1.4B | 0.12% | |
| 177 | FMBFIRST TR EXCHANGE-TRADED FD | 26,354 | $1.4B | 0.12% | |
| 178 | IJKISHARES TR | 14,610 | $1.3B | 0.12% | |
| 179 | IVEISHARES TR | 6,788 | $1.3B | 0.12% | |
| 180 | APDAIR PRODS & CHEMS INC | 4,480 | $1.3B | 0.12% | |
| 181 | TIPISHARES TR | 12,063 | $1.3B | 0.12% | |
| 182 | EFAISHARES TR | 15,835 | $1.3B | 0.11% | |
| 183 | AEPAMERICAN ELEC PWR CO INC | 12,777 | $1.3B | 0.11% | |
| 184 | MPCMARATHON PETE CORP | 8,020 | $1.3B | 0.11% | |
| 185 | NFLXNETFLIX INC | 1,826 | $1.3B | 0.11% | |
| 186 | IYCISHARES TR | 14,671 | $1.3B | 0.11% | |
| 187 | BCCCGLOBAL X FDS | 31,296 | $1.3B | 0.11% | |
| 188 | SCHZSCHWAB STRATEGIC TR | 27,036 | $1.3B | 0.11% | |
| 189 | SPLBSPDR SER TR | 53,070 | $1.3B | 0.11% | |
| 190 | CMCSACOMCAST CORP NEW | 30,584 | $1.3B | 0.11% | |
| 191 | ADXADAMS DIVERSIFIED EQUITY FD | 58,984 | $1.3B | 0.11% | |
| 192 | ATRAPTARGROUP INC | 7,854 | $1.3B | 0.11% | |
| 193 | BRBROADRIDGE FINL SOLUTIONS IN | 5,840 | $1.3B | 0.11% | |
| 194 | VGITVANGUARD SCOTTSDALE FDS | 20,695 | $1.3B | 0.11% | |
| 195 | DNPDNP SELECT INCOME FD INC | 124,490 | $1.2B | 0.11% | |
| 196 | FTGCFIRST TR EXCHANGE TRAD FD VI | 52,462 | $1.2B | 0.11% | |
| 197 | VDEVANGUARD WORLD FD | 9,977 | $1.2B | 0.11% | |
| 198 | ECLECOLAB INC | 4,766 | $1.2B | 0.11% | |
| 199 | JAAAJANUS DETROIT STR TR | 23,843 | $1.2B | 0.10% | |
| 200 | VRTVERTIV HOLDINGS CO | 12,179 | $1.2B | 0.10% |