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 |
|---|---|---|---|---|---|
| 201 | WTWISDOMTREE INVTS INC | 56,786 | $713.0M | 0.18% | |
| 202 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,854 | $699.0M | 0.17% | |
| 203 | GDOWESTERN ASSET GLOBAL CP DEFI | 38,732 | $697.0M | 0.17% | |
| 204 | UPSUNITED PARCEL SERVICE INC | 5,821 | $694.0M | 0.17% | |
| 205 | FDNFIRST TR EXCHANGE TRADED FD | 6,265 | $688.0M | 0.17% | |
| 206 | VMIVALMONT INDS INC | 4,120 | $683.0M | 0.17% | |
| 207 | DNPDNP SELECT INCOME FD | 61,807 | $668.0M | 0.17% | |
| 208 | IDV*ISHARES TR | 19,706 | $666.0M | 0.17% | |
| 209 | SDYSPDR SERIES TRUST | 7,013 | $663.0M | 0.17% | |
| 210 | VBVANGUARD INDEX FDS | 4,457 | $659.0M | 0.16% | |
| 211 | SRLNSSGA ACTIVE ETF TR | 13,954 | $658.0M | 0.16% | |
| 212 | XLESELECT SECTOR SPDR TR | 9,070 | $655.0M | 0.16% | |
| 213 | AXPAMERICAN EXPRESS CO | 6,576 | $653.0M | 0.16% | |
| 214 | APCANADARKO PETE CORP | 12,128 | $651.0M | 0.16% | |
| 215 | LLYLILLY ELI & CO | 7,644 | $646.0M | 0.16% | |
| 216 | —RYDEX ETF TRUST | 4,499 | $643.0M | 0.16% | |
| 217 | VGKVANGUARD INTL EQUITY INDEX F | 10,752 | $636.0M | 0.16% | |
| 218 | XLKSELECT SECTOR SPDR TR | 9,935 | $635.0M | 0.16% | |
| 219 | UNPUNION PAC CORP | 4,719 | $633.0M | 0.16% | |
| 220 | IYY*ISHARES TR | 4,703 | $628.0M | 0.16% | |
| 221 | IHEISHARES TR | 4,035 | $623.0M | 0.16% | |
| 222 | NXPNUVEEN SELECT TAX FREE INCM | 42,223 | $617.0M | 0.15% | |
| 223 | CMICUMMINS INC | 3,459 | $611.0M | 0.15% | |
| 224 | VNLAJANUS DETROIT STR TR | 11,950 | $600.0M | 0.15% | |
| 225 | SCHZSCHWAB STRATEGIC TR | 11,452 | $596.0M | 0.15% | |
| 226 | VFHVANGUARD WORLD FDS | 8,429 | $590.0M | 0.15% | |
| 227 | —NUVEEN INT DUR QUAL MUN TRM | 45,840 | $590.0M | 0.15% | |
| 228 | FDLFIRST TR MORNINGSTAR DIV LEA | 19,566 | $589.0M | 0.15% | |
| 229 | SCHOSCHWAB STRATEGIC TR | 11,730 | $587.0M | 0.15% | |
| 230 | IFVFIRST TR EXCHANGE TRADED FD | 26,077 | $580.0M | 0.15% | |
| 231 | —WESTERN ASSET MUN DEF OPP TR | 27,411 | $573.0M | 0.14% | |
| 232 | GILDGILEAD SCIENCES INC | 7,973 | $571.0M | 0.14% | |
| 233 | APDAIR PRODS & CHEMS INC | 3,438 | $564.0M | 0.14% | |
| 234 | UMHUMH PPTYS INC | 36,875 | $549.0M | 0.14% | |
| 235 | JFRNUVEEN FLOATING RATE INCOME | 48,377 | $542.0M | 0.14% | |
| 236 | GQ9SPDR GOLD TRUST | 4,373 | $541.0M | 0.14% | |
| 237 | AKAMAKAMAI TECHNOLOGIES INC | 8,311 | $541.0M | 0.14% | |
| 238 | XLISELECT SECTOR SPDR TR | 7,110 | $538.0M | 0.13% | |
| 239 | TWXCHFTIME WARNER INC | 5,876 | $537.0M | 0.13% | |
| 240 | UTXZUNITED TECHNOLOGIES CORP | 4,175 | $533.0M | 0.13% | |
| 241 | VTVVANGUARD INDEX FDS | 4,976 | $529.0M | 0.13% | |
| 242 | NOVEURNATIONAL OILWELL VARCO INC | 14,678 | $529.0M | 0.13% | |
| 243 | IWFISHARES TR | 3,918 | $528.0M | 0.13% | |
| 244 | BFHALLIANCE DATA SYSTEMS CORP | 2,075 | $526.0M | 0.13% | |
| 245 | IQDFFLEXSHARES TR | 19,559 | $524.0M | 0.13% | |
| 246 | —POWERSHARES ETF TR II | 12,262 | $520.0M | 0.13% | |
| 247 | VFLDELAWARE INVT NAT MUNI INC F | 39,207 | $520.0M | 0.13% | |
| 248 | PANWPALO ALTO NETWORKS INC | 3,578 | $519.0M | 0.13% | |
| 249 | BPBP PLC | 12,246 | $515.0M | 0.13% | |
| 250 | VRSKVERISK ANALYTICS INC | 5,330 | $512.0M | 0.13% | |
| 251 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 37,220 | $512.0M | 0.13% | |
| 252 | PYPLPAYPAL HLDGS INC | 6,888 | $507.0M | 0.13% | |
| 253 | SBUXSTARBUCKS CORP | 8,734 | $502.0M | 0.13% | |
| 254 | LYBLYONDELLBASELL INDUSTRIES N | 4,543 | $501.0M | 0.13% | |
| 255 | XLYSELECT SECTOR SPDR TR | 5,034 | $497.0M | 0.12% | |
| 256 | VISVANGUARD WORLD FDS | 3,491 | $497.0M | 0.12% | |
| 257 | WDCWESTERN DIGITAL CORP | 6,228 | $495.0M | 0.12% | |
| 258 | FEZSPDR INDEX SHS FDS | 11,970 | $487.0M | 0.12% | |
| 259 | IWDISHARES TR | 3,900 | $485.0M | 0.12% | |
| 260 | ENBENBRIDGE INC | 12,276 | $480.0M | 0.12% | |
| 261 | —ETFIS SER TR I | 55,645 | $479.0M | 0.12% | |
| 262 | TRVTRAVELERS COMPANIES INC | 3,525 | $478.0M | 0.12% | |
| 263 | TLTISHARES TR | 3,682 | $467.0M | 0.12% | |
| 264 | SPEUSPDR INDEX SHS FDS | 12,944 | $465.0M | 0.12% | |
| 265 | —ALPS ETF TR | 17,609 | $459.0M | 0.11% | |
| 266 | VLOVALERO ENERGY CORP NEW | 4,979 | $458.0M | 0.11% | |
| 267 | XLVSELECT SECTOR SPDR TR | 5,512 | $456.0M | 0.11% | |
| 268 | SDIVEURGLOBAL X FDS | 20,680 | $450.0M | 0.11% | |
| 269 | ITBISHARES TR | 10,276 | $449.0M | 0.11% | |
| 270 | PRUPRUDENTIAL FINL INC | 3,886 | $447.0M | 0.11% | |
| 271 | BBTUSDBB&T CORP | 8,985 | $447.0M | 0.11% | |
| 272 | DHSWISDOMTREE TR | 6,080 | $443.0M | 0.11% | |
| 273 | WABWABTEC CORP | 5,426 | $442.0M | 0.11% | |
| 274 | EFAISHARES TR | 6,058 | $426.0M | 0.11% | |
| 275 | IYGISHARES TR | 3,226 | $421.0M | 0.11% | |
| 276 | MDLZMONDELEZ INTL INC | 9,795 | $419.0M | 0.10% | |
| 277 | CMCSACOMCAST CORP NEW | 10,430 | $418.0M | 0.10% | |
| 278 | ARCCARES CAP CORP | 26,373 | $415.0M | 0.10% | |
| 279 | ELLAUDER ESTEE COS INC | 3,248 | $413.0M | 0.10% | |
| 280 | SCHCSCHWAB STRATEGIC TR | 11,257 | $412.0M | 0.10% | |
| 281 | —POWERSHARES ETF TRUST II | 17,153 | $405.0M | 0.10% | |
| 282 | —PREFERRED APT CMNTYS INC | 19,839 | $402.0M | 0.10% | |
| 283 | IYHISHARES TR | 2,278 | $397.0M | 0.10% | |
| 284 | WYNNWYNN RESORTS LTD | 2,342 | $395.0M | 0.10% | |
| 285 | AGGISHARES TR | 3,615 | $395.0M | 0.10% | |
| 286 | XRNPXCOHEN & STEERS REIT & PFD IN | 18,588 | $395.0M | 0.10% | |
| 287 | HALHALLIBURTON CO | 8,070 | $394.0M | 0.10% | |
| 288 | APOAPOLLO GLOBAL MGMT LLC | 11,737 | $393.0M | 0.10% | |
| 289 | THFFFIRST FINL CORP IND | 8,670 | $393.0M | 0.10% | |
| 290 | —POWERSHARES ETF TRUST | 14,820 | $392.0M | 0.10% | |
| 291 | SYYSYSCO CORP | 6,301 | $383.0M | 0.10% | |
| 292 | 4I1PHILIP MORRIS INTL INC | 3,594 | $380.0M | 0.10% | |
| 293 | SCZISHARES TR | 5,877 | $379.0M | 0.09% | |
| 294 | SCHXSCHWAB STRATEGIC TR | 5,950 | $379.0M | 0.09% | |
| 295 | ULTAULTA BEAUTY INC | 1,687 | $377.0M | 0.09% | |
| 296 | —S&W SEED CO | 94,568 | $369.0M | 0.09% | |
| 297 | DGRWWISDOMTREE TR | 8,902 | $369.0M | 0.09% | |
| 298 | ABGAMERISOURCEBERGEN CORP | 3,996 | $367.0M | 0.09% | |
| 299 | FXDFIRST TR EXCHANGE TRADED FD | 8,706 | $366.0M | 0.09% | |
| 300 | IDUISHARES TR | 2,743 | $364.0M | 0.09% |