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 |
|---|---|---|---|---|---|
| 301 | FDDFIRST TR STOXX EURO DIV FD | 26,410 | $363.0M | 0.09% | |
| 302 | SLVISHARES SILVER TRUST | 22,643 | $362.0M | 0.09% | |
| 303 | SLBSCHLUMBERGER LTD | 5,309 | $358.0M | 0.09% | |
| 304 | —RYDEX ETF TRUST | 1,991 | $358.0M | 0.09% | |
| 305 | IHDGWISDOMTREE TR | 11,231 | $356.0M | 0.09% | |
| 306 | MDYGSPDR SERIES TRUST | 2,283 | $355.0M | 0.09% | |
| 307 | DXJWISDOMTREE TR | 5,863 | $348.0M | 0.09% | |
| 308 | DLXDELUXE CORP | 4,523 | $348.0M | 0.09% | |
| 309 | CMACOMERICA INC | 4,000 | $347.0M | 0.09% | |
| 310 | NIMNUVEEN SELECT MAT MUN FD | 34,808 | $347.0M | 0.09% | |
| 311 | IAUUSDISHARES GOLD TRUST | 27,604 | $345.0M | 0.09% | |
| 312 | —BANK OF THE OZARKS | 7,000 | $339.0M | 0.08% | |
| 313 | QDFFLEXSHARES TR | 7,487 | $337.0M | 0.08% | |
| 314 | XLUSELECT SECTOR SPDR TR | 6,389 | $337.0M | 0.08% | |
| 315 | CXHMFS INVT GRADE MUN TR | 34,500 | $335.0M | 0.08% | |
| 316 | —POWERSHARES ETF TR II | 7,860 | $334.0M | 0.08% | |
| 317 | IUSGISHARES TR | 6,182 | $332.0M | 0.08% | |
| 318 | IWCISHARES TR | 3,457 | $331.0M | 0.08% | |
| 319 | —INTEGRATED DEVICE TECHNOLOGY | 11,000 | $327.0M | 0.08% | |
| 320 | TSLXUSDTPG SPECIALTY LENDING INC | 16,400 | $325.0M | 0.08% | |
| 321 | IVWISHARES TR | 2,119 | $324.0M | 0.08% | |
| 322 | —NUVEEN SELECT TAX FREE INCM | 23,250 | $324.0M | 0.08% | |
| 323 | ADIANALOG DEVICES INC | 3,623 | $323.0M | 0.08% | |
| 324 | NADNUVEEN QUALITY MUNCP INCOME | 22,865 | $321.0M | 0.08% | |
| 325 | FPFFIRST TR EXCH TRD ALPHA FD I | 11,520 | $321.0M | 0.08% | |
| 326 | —ETF MANAGERS TR | 9,100 | $317.0M | 0.08% | |
| 327 | BABAALIBABA GROUP HLDG LTD | 1,795 | $310.0M | 0.08% | |
| 328 | IBNDSPDR SERIES TRUST | 8,780 | $310.0M | 0.08% | |
| 329 | AWMSKYWORKS SOLUTIONS INC | 3,264 | $310.0M | 0.08% | |
| 330 | GSKGLAXOSMITHKLINE PLC | 8,717 | $309.0M | 0.08% | |
| 331 | DDOMINION ENERGY INC | 3,779 | $306.0M | 0.08% | |
| 332 | EFTEATON VANCE FLTING RATE INC | 21,091 | $302.0M | 0.08% | |
| 333 | MPCMARATHON PETE CORP | 4,537 | $299.0M | 0.07% | |
| 334 | EMBISHARES TR | 2,565 | $298.0M | 0.07% | |
| 335 | RDVYFIRST TR EXCHANGE TRADED FD | 9,961 | $298.0M | 0.07% | |
| 336 | VDEVANGUARD WORLD FDS | 2,981 | $295.0M | 0.07% | |
| 337 | NFLXNETFLIX INC | 1,530 | $294.0M | 0.07% | |
| 338 | LAZLAZARD LTD | 5,599 | $294.0M | 0.07% | |
| 339 | ULUNILEVER PLC | 5,262 | $294.0M | 0.07% | |
| 340 | PAYXPAYCHEX INC | 4,297 | $293.0M | 0.07% | |
| 341 | XLFISELECT SECTOR SPDR TR | 5,135 | $292.0M | 0.07% | |
| 342 | IWMISHARES TR | 1,900 | $290.0M | 0.07% | |
| 343 | RYROYAL BK CDA MONTREAL QUE | 3,548 | $290.0M | 0.07% | |
| 344 | AMTAMERICAN TOWER CORP NEW | 2,029 | $290.0M | 0.07% | |
| 345 | BIBPROSHARES TR | 5,132 | $288.0M | 0.07% | |
| 346 | XCHYXCALAMOS CONV & HIGH INCOME F | 24,321 | $288.0M | 0.07% | |
| 347 | LENLENNAR CORP | 4,545 | $287.0M | 0.07% | |
| 348 | FTAFIRST TR LRG CP VL ALPHADEX | 5,250 | $287.0M | 0.07% | |
| 349 | OREALTY INCOME CORP | 5,019 | $286.0M | 0.07% | |
| 350 | VEUVANGUARD INTL EQUITY INDEX F | 5,224 | $286.0M | 0.07% | |
| 351 | ADPAUTOMATIC DATA PROCESSING IN | 2,429 | $285.0M | 0.07% | |
| 352 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,940 | $280.0M | 0.07% | |
| 353 | —GOVERNMENT PPTYS INCOME TR | 15,054 | $279.0M | 0.07% | |
| 354 | FXHFIRST TR EXCHANGE TRADED FD | 3,991 | $279.0M | 0.07% | |
| 355 | EOGEOG RES INC | 2,568 | $277.0M | 0.07% | |
| 356 | PNCPNC FINL SVCS GROUP INC | 1,912 | $276.0M | 0.07% | |
| 357 | BCVBANCROFT FUND LTD | 12,565 | $273.0M | 0.07% | |
| 358 | USBUS BANCORP DEL | 5,095 | $273.0M | 0.07% | |
| 359 | RWOSPDR INDEX SHS FDS | 5,557 | $272.0M | 0.07% | |
| 360 | STRLSTERLING CONSTRUCTION CO INC | 16,533 | $269.0M | 0.07% | |
| 361 | DFJWISDOMTREE TR | 3,338 | $268.0M | 0.07% | |
| 362 | —UBS AG JERSEY BRH | 10,904 | $264.0M | 0.07% | |
| 363 | IVEISHARES TR | 2,301 | $263.0M | 0.07% | |
| 364 | SOSOUTHERN CO | 5,449 | $262.0M | 0.07% | |
| 365 | VXUSVANGUARD STAR FD | 4,617 | $262.0M | 0.07% | |
| 366 | PWVPOWERSHARES ETF TRUST | 6,245 | $259.0M | 0.06% | |
| 367 | ISCGISHARES TR | 1,440 | $258.0M | 0.06% | |
| 368 | WPMWHEATON PRECIOUS METALS CORP | 11,630 | $257.0M | 0.06% | |
| 369 | LQDISHARES TR | 2,113 | $257.0M | 0.06% | |
| 370 | MCKMCKESSON CORP | 1,641 | $256.0M | 0.06% | |
| 371 | SHYISHARES TR | 3,040 | $255.0M | 0.06% | |
| 372 | —KKR & CO L P DEL | 12,105 | $255.0M | 0.06% | |
| 373 | IYEISHARES TR | 6,265 | $248.0M | 0.06% | |
| 374 | ORIOLD REP INTL CORP | 11,482 | $245.0M | 0.06% | |
| 375 | BLVVANGUARD BD INDEX FD INC | 2,551 | $243.0M | 0.06% | |
| 376 | —DIREXION SHS ETF TR | 8,000 | $243.0M | 0.06% | |
| 377 | HYGISHARES TR | 2,788 | $243.0M | 0.06% | |
| 378 | FBTFIRST TR EXCHANGE TRADED FD | 1,929 | $240.0M | 0.06% | |
| 379 | AEEAMEREN CORP | 4,059 | $239.0M | 0.06% | |
| 380 | —ALLERGAN PLC | 1,456 | $238.0M | 0.06% | |
| 381 | FXOFIRST TR EXCHANGE TRADED FD | 7,524 | $236.0M | 0.06% | |
| 382 | CIBRFIRST TR EXCHANGE TRADED FD | 10,200 | $236.0M | 0.06% | |
| 383 | —FQF TR | 7,396 | $236.0M | 0.06% | |
| 384 | STLDSTEEL DYNAMICS INC | 5,409 | $233.0M | 0.06% | |
| 385 | NOCNORTHROP GRUMMAN CORP | 755 | $232.0M | 0.06% | |
| 386 | BIVVANGUARD BD INDEX FD INC | 2,752 | $231.0M | 0.06% | |
| 387 | DWLDDAVIS FUNDAMENTAL ETF TR | 8,820 | $231.0M | 0.06% | |
| 388 | SPIBSPDR SERIES TRUST | 6,672 | $228.0M | 0.06% | |
| 389 | KRGKITE RLTY GROUP TR | 11,622 | $228.0M | 0.06% | |
| 390 | NSCNORFOLK SOUTHERN CORP | 1,563 | $227.0M | 0.06% | |
| 391 | EPDENTERPRISE PRODS PARTNERS L | 8,516 | $226.0M | 0.06% | |
| 392 | CINFCINCINNATI FINL CORP | 3,001 | $225.0M | 0.06% | |
| 393 | KCESPDR SERIES TRUST | 3,888 | $225.0M | 0.06% | |
| 394 | —POWERSHARES ETF TRUST | 4,150 | $224.0M | 0.06% | |
| 395 | SLYSPDR SERIES TRUST | 1,686 | $224.0M | 0.06% | |
| 396 | DBEFDBX ETF TR | 7,014 | $223.0M | 0.06% | |
| 397 | BKNGPRICELINE GRP INC | 128 | $222.0M | 0.06% | |
| 398 | —ETFS GOLD TR | 1,756 | $221.0M | 0.06% | |
| 399 | GPCGENUINE PARTS CO | 2,314 | $220.0M | 0.06% | |
| 400 | ACWIISHARES TR | 3,057 | $220.0M | 0.06% |