Koshinski Asset Management, Inc. Q4 2017 Filing
Filed January 17, 2018
Portfolio Value
$399.5B
Holdings
413
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 6,960 | $1.3B | 0.32% | |
| 102 | ARCPEURVEREIT INC | 160,518 | $1.3B | 0.31% | |
| 103 | —DOWDUPONT INC | 17,534 | $1.2B | 0.31% | |
| 104 | HYSPIMCO ETF TR | 12,337 | $1.2B | 0.31% | |
| 105 | GEGENERAL ELECTRIC CO | 70,963 | $1.2B | 0.31% | |
| 106 | AKXANSYS INC | 8,387 | $1.2B | 0.31% | |
| 107 | BF/BBROWN FORMAN CORP | 17,626 | $1.2B | 0.30% | |
| 108 | —FIRST TR EXCH TRADED FD III | 19,732 | $1.2B | 0.30% | |
| 109 | VMWEURVMWARE INC | 9,522 | $1.2B | 0.30% | |
| 110 | NEENEXTERA ENERGY INC | 7,505 | $1.2B | 0.29% | |
| 111 | MGAMAGNA INTL INC | 20,530 | $1.2B | 0.29% | |
| 112 | BACBANK AMER CORP | 39,316 | $1.2B | 0.29% | |
| 113 | KHCKRAFT HEINZ CO | 14,898 | $1.2B | 0.29% | |
| 114 | STTSPDR SERIES TRUST | 31,347 | $1.2B | 0.29% | |
| 115 | —DUFF & PHELPS SLCT ENGY MLP | 196,642 | $1.1B | 0.29% | |
| 116 | SFNCSIMMONS 1ST NATL CORP | 20,000 | $1.1B | 0.29% | |
| 117 | WMTWAL-MART STORES INC | 11,510 | $1.1B | 0.28% | |
| 118 | FDXFEDEX CORP | 4,552 | $1.1B | 0.28% | |
| 119 | BRBROADRIDGE FINL SOLUTIONS IN | 12,523 | $1.1B | 0.28% | |
| 120 | IPINTL PAPER CO | 19,300 | $1.1B | 0.28% | |
| 121 | CHKPCHECK POINT SOFTWARE TECH LT | 10,752 | $1.1B | 0.28% | |
| 122 | MCDMCDONALDS CORP | 6,441 | $1.1B | 0.28% | |
| 123 | WFCWELLS FARGO CO NEW | 17,660 | $1.1B | 0.27% | |
| 124 | IPGPIPG PHOTONICS CORP | 4,889 | $1.0B | 0.26% | |
| 125 | AQLTISHARES TR | 6,665 | $1.0B | 0.26% | |
| 126 | HEDJWISDOMTREE TR | 16,357 | $1.0B | 0.26% | |
| 127 | SCHBSCHWAB STRATEGIC TR | 16,022 | $1.0B | 0.26% | |
| 128 | NVDANVIDIA CORP | 5,304 | $1.0B | 0.26% | |
| 129 | XELXCEL ENERGY INC | 20,923 | $1.0B | 0.25% | |
| 130 | NOBLPROSHARES TR | 15,626 | $1.0B | 0.25% | |
| 131 | STZCONSTELLATION BRANDS INC | 4,251 | $972.0M | 0.24% | |
| 132 | —LABORATORY CORP AMER HLDGS | 6,071 | $968.0M | 0.24% | |
| 133 | VEAVANGUARD TAX MANAGED INTL FD | 21,525 | $966.0M | 0.24% | |
| 134 | LECOLINCOLN ELEC HLDGS INC | 10,532 | $965.0M | 0.24% | |
| 135 | CHRWC H ROBINSON WORLDWIDE INC | 10,812 | $963.0M | 0.24% | |
| 136 | FMAOFARMER & MERCHANTS BANCORP I | 23,613 | $963.0M | 0.24% | |
| 137 | SCHMSCHWAB STRATEGIC TR | 17,936 | $955.0M | 0.24% | |
| 138 | EFVISHARES TR | 17,104 | $944.0M | 0.24% | |
| 139 | EMNEASTMAN CHEM CO | 10,174 | $943.0M | 0.24% | |
| 140 | EFGISHARES TR | 11,625 | $939.0M | 0.24% | |
| 141 | ATRAPTARGROUP INC | 10,843 | $936.0M | 0.23% | |
| 142 | —POWERSHARES ETF TR II | 62,968 | $936.0M | 0.23% | |
| 143 | LOWLOWES COS INC | 10,035 | $933.0M | 0.23% | |
| 144 | SPABSPDR SERIES TRUST | 32,161 | $924.0M | 0.23% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 6,022 | $924.0M | 0.23% | |
| 146 | CSXCSX CORP | 16,762 | $922.0M | 0.23% | |
| 147 | SSFSENSIENT TECHNOLOGIES CORP | 12,591 | $921.0M | 0.23% | |
| 148 | MAMASTERCARD INCORPORATED | 6,051 | $916.0M | 0.23% | |
| 149 | IYCISHARES TR | 5,103 | $915.0M | 0.23% | |
| 150 | FLEXFLEX LTD | 50,819 | $914.0M | 0.23% | |
| 151 | AZOAUTOZONE INC | 1,276 | $908.0M | 0.23% | |
| 152 | NKENIKE INC | 14,484 | $906.0M | 0.23% | |
| 153 | GSLCGOLDMAN SACHS ETF TR | 16,968 | $905.0M | 0.23% | |
| 154 | SCHESCHWAB STRATEGIC TR | 32,278 | $902.0M | 0.23% | |
| 155 | VCITVANGUARD SCOTTSDALE FDS | 10,318 | $902.0M | 0.23% | |
| 156 | URIUNITED RENTALS INC | 5,237 | $900.0M | 0.23% | |
| 157 | IEMGISHARES INC | 15,773 | $897.0M | 0.22% | |
| 158 | —RETAIL PPTYS AMER INC | 66,084 | $888.0M | 0.22% | |
| 159 | DUKDUKE ENERGY CORP NEW | 10,492 | $883.0M | 0.22% | |
| 160 | FTSLFIRST TR EXCHANGE TRADED FD | 18,235 | $876.0M | 0.22% | |
| 161 | SCHPSCHWAB STRATEGIC TR | 15,775 | $874.0M | 0.22% | |
| 162 | GOOGALPHABET INC | 827 | $865.0M | 0.22% | |
| 163 | TMUST MOBILE US INC | 13,596 | $863.0M | 0.22% | |
| 164 | FVDFIRST TR VALUE LINE DIVID IN | 27,931 | $862.0M | 0.22% | |
| 165 | RFEMFIRST TR EXCH TRADED FD III | 12,183 | $858.0M | 0.21% | |
| 166 | PFFISHARES TR | 22,247 | $847.0M | 0.21% | |
| 167 | PGFPOWERSHARES ETF TRUST | 44,800 | $845.0M | 0.21% | |
| 168 | PMBSPIMCO ETF TR | 7,969 | $842.0M | 0.21% | |
| 169 | LMTLOCKHEED MARTIN CORP | 2,605 | $836.0M | 0.21% | |
| 170 | XLFSELECT SECTOR SPDR TR | 29,923 | $835.0M | 0.21% | |
| 171 | QCOMQUALCOMM INC | 12,971 | $830.0M | 0.21% | |
| 172 | —POWERSHARES ETF TR II | 14,752 | $812.0M | 0.20% | |
| 173 | MOALTRIA GROUP INC | 11,287 | $806.0M | 0.20% | |
| 174 | LUVSOUTHWEST AIRLS CO | 12,256 | $802.0M | 0.20% | |
| 175 | HONHONEYWELL INTL INC | 5,210 | $799.0M | 0.20% | |
| 176 | JBLUJETBLUE AIRWAYS CORP | 35,765 | $799.0M | 0.20% | |
| 177 | ORCLORACLE CORP | 16,723 | $791.0M | 0.20% | |
| 178 | BMYBRISTOL MYERS SQUIBB CO | 12,896 | $790.0M | 0.20% | |
| 179 | TMOTHERMO FISHER SCIENTIFIC INC | 4,112 | $781.0M | 0.20% | |
| 180 | ARIAPOLLO COML REAL EST FIN INC | 42,222 | $779.0M | 0.19% | |
| 181 | AFLAFLAC INC | 8,865 | $778.0M | 0.19% | |
| 182 | VOVANGUARD INDEX FDS | 5,003 | $774.0M | 0.19% | |
| 183 | VTWOVANGUARD SCOTTSDALE FDS | 6,319 | $773.0M | 0.19% | |
| 184 | WEAWESTERN ASSET PREMIER BD FD | 55,850 | $771.0M | 0.19% | |
| 185 | HBANHUNTINGTON BANCSHARES INC | 52,594 | $766.0M | 0.19% | |
| 186 | KOCOCA COLA CO | 16,598 | $762.0M | 0.19% | |
| 187 | TIPISHARES TR | 6,590 | $752.0M | 0.19% | |
| 188 | —POWERSHARES ETF TR II | 29,218 | $750.0M | 0.19% | |
| 189 | AIVLWISDOMTREE TR | 8,482 | $750.0M | 0.19% | |
| 190 | FXUFIRST TR EXCHANGE TRADED FD | 28,697 | $747.0M | 0.19% | |
| 191 | TDIVFIRST TR EXCHANGE TRADED FD | 21,140 | $744.0M | 0.19% | |
| 192 | IGVISHARES TR | 4,798 | $742.0M | 0.19% | |
| 193 | KWEBKRANESHARES TR | 12,637 | $741.0M | 0.19% | |
| 194 | SCHHSCHWAB STRATEGIC TR | 17,717 | $737.0M | 0.18% | |
| 195 | —RAVEN INDS INC | 21,385 | $735.0M | 0.18% | |
| 196 | VWOVANGUARD INTL EQUITY INDEX F | 15,888 | $729.0M | 0.18% | |
| 197 | HDVISHARES TR | 8,059 | $726.0M | 0.18% | |
| 198 | ITWILLINOIS TOOL WKS INC | 4,325 | $722.0M | 0.18% | |
| 199 | XYLXYLEM INC | 10,530 | $718.0M | 0.18% | |
| 200 | BNDVANGUARD BD INDEX FD INC | 8,751 | $714.0M | 0.18% |