Koshinski Asset Management, Inc. Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$406.9B
Holdings
400
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NUWNUVEEN AMT-FREE MUN VALUE FD | 84,524 | $1.2B | 0.31% | |
| 102 | WFCWELLS FARGO CO NEW | 32,201 | $1.2B | 0.30% | |
| 103 | PGFINVESCO EXCHANGE TRADED FD T | 68,959 | $1.2B | 0.29% | |
| 104 | PGXINVESCO EXCHNG TRADED FD TR | 88,709 | $1.2B | 0.29% | |
| 105 | XLFSELECT SECTOR SPDR TR | 49,905 | $1.2B | 0.29% | |
| 106 | IGVISHARES TR | 6,661 | $1.2B | 0.28% | |
| 107 | WBAWALGREENS BOOTS ALLIANCE INC | 16,823 | $1.1B | 0.28% | |
| 108 | STZCONSTELLATION BRANDS INC | 7,137 | $1.1B | 0.28% | |
| 109 | —DOWDUPONT INC | 21,107 | $1.1B | 0.28% | |
| 110 | QCOMQUALCOMM INC | 19,719 | $1.1B | 0.28% | |
| 111 | XHRXENIA HOTELS & RESORTS INC | 64,725 | $1.1B | 0.27% | |
| 112 | SCHMSCHWAB STRATEGIC TR | 23,137 | $1.1B | 0.27% | |
| 113 | AFLAFLAC INC | 24,236 | $1.1B | 0.27% | |
| 114 | DHID R HORTON INC | 31,812 | $1.1B | 0.27% | |
| 115 | ORCLORACLE CORP | 24,344 | $1.1B | 0.27% | |
| 116 | IPINTL PAPER CO | 26,770 | $1.1B | 0.27% | |
| 117 | PSXPHILLIPS 66 | 12,532 | $1.1B | 0.27% | |
| 118 | CVSCVS HEALTH CORP | 16,231 | $1.1B | 0.26% | |
| 119 | NVDANVIDIA CORP | 7,955 | $1.1B | 0.26% | |
| 120 | HPFHANCOCK JOHN PFD INCOME FD I | 56,203 | $1.1B | 0.26% | |
| 121 | ABTABBOTT LABS | 14,533 | $1.1B | 0.26% | |
| 122 | XNTKSPDR SERIES TRUST | 17,586 | $1.0B | 0.26% | |
| 123 | CWISPDR INDEX SHS FDS | 31,961 | $1.0B | 0.26% | |
| 124 | PYPLPAYPAL HLDGS INC | 17,902 | $1.0B | 0.25% | |
| 125 | KOCOCA COLA CO | 21,504 | $1.0B | 0.25% | |
| 126 | GOOGALPHABET INC | 974 | $1.0B | 0.25% | |
| 127 | UNPUNION PAC CORP | 7,262 | $1.0B | 0.25% | |
| 128 | VBVANGUARD INDEX FDS | 7,487 | $988.0M | 0.24% | |
| 129 | GSGOLDMAN SACHS GROUP INC | 5,913 | $988.0M | 0.24% | |
| 130 | SCHBSCHWAB STRATEGIC TR | 16,205 | $971.0M | 0.24% | |
| 131 | —WESTERN ASSET MUN DEF OPP TR | 49,565 | $967.0M | 0.24% | |
| 132 | SFNCSIMMONS 1ST NATL CORP | 40,000 | $965.0M | 0.24% | |
| 133 | FTSLFIRST TR EXCHANGE TRADED FD | 21,075 | $959.0M | 0.24% | |
| 134 | PFFISHARES TR | 27,534 | $942.0M | 0.23% | |
| 135 | UMHUMH PPTYS INC | 79,494 | $941.0M | 0.23% | |
| 136 | FXUFIRST TR EXCHANGE TRADED FD | 35,063 | $939.0M | 0.23% | |
| 137 | IFVFIRST TR EXCHANGE TRADED FD | 53,437 | $931.0M | 0.23% | |
| 138 | IWFISHARES TR | 6,513 | $928.0M | 0.23% | |
| 139 | IYY*ISHARES TR | 7,447 | $927.0M | 0.23% | |
| 140 | PANWPALO ALTO NETWORKS INC | 4,917 | $926.0M | 0.23% | |
| 141 | SCHZSCHWAB STRATEGIC TR | 18,236 | $923.0M | 0.23% | |
| 142 | GQ9SPDR GOLD TRUST | 7,591 | $920.0M | 0.23% | |
| 143 | —INTEGRATED DEVICE TECHNOLOGY | 19,000 | $920.0M | 0.23% | |
| 144 | MOALTRIA GROUP INC | 18,610 | $919.0M | 0.23% | |
| 145 | LMTLOCKHEED MARTIN CORP | 3,462 | $906.0M | 0.22% | |
| 146 | CXHMFS INVT GRADE MUN TR | 102,170 | $897.0M | 0.22% | |
| 147 | RFEMFIRST TR EXCH TRADED FD III | 15,997 | $896.0M | 0.22% | |
| 148 | FDLFIRST TR MORNINGSTAR DIV LEA | 32,431 | $883.0M | 0.22% | |
| 149 | ITWILLINOIS TOOL WKS INC | 6,875 | $871.0M | 0.21% | |
| 150 | IEMGISHARES INC | 18,415 | $869.0M | 0.21% | |
| 151 | UTXZUNITED TECHNOLOGIES CORP | 8,114 | $864.0M | 0.21% | |
| 152 | PEPPEPSICO INC | 7,749 | $856.0M | 0.21% | |
| 153 | AQLTISHARES TR | 16,128 | $851.0M | 0.21% | |
| 154 | RSPTINVESCO EXCHANGE TRADED FD T | 5,972 | $841.0M | 0.21% | |
| 155 | GSLCGOLDMAN SACHS ETF TR | 16,499 | $830.0M | 0.20% | |
| 156 | VTVVANGUARD INDEX FDS | 8,236 | $807.0M | 0.20% | |
| 157 | KHCKRAFT HEINZ CO | 18,725 | $806.0M | 0.20% | |
| 158 | VISVANGUARD WORLD FDS | 6,674 | $804.0M | 0.20% | |
| 159 | AQLTISHARES TR | 4,752 | $802.0M | 0.20% | |
| 160 | SPABSPDR SERIES TRUST | 28,591 | $796.0M | 0.20% | |
| 161 | LOWLOWES COS INC | 8,500 | $785.0M | 0.19% | |
| 162 | TIPISHARES TR | 7,054 | $772.0M | 0.19% | |
| 163 | HYSPIMCO ETF TR | 17,976 | $771.0M | 0.19% | |
| 164 | XLKSELECT SECTOR SPDR TR | 12,442 | $771.0M | 0.19% | |
| 165 | APDAIR PRODS & CHEMS INC | 4,791 | $767.0M | 0.19% | |
| 166 | UPSUNITED PARCEL SERVICE INC | 7,711 | $752.0M | 0.18% | |
| 167 | HDVISHARES TR | 8,830 | $745.0M | 0.18% | |
| 168 | JFRNUVEEN FLOATING RATE INCOME | 80,092 | $739.0M | 0.18% | |
| 169 | FBKFB FINL CORP | 20,576 | $720.0M | 0.18% | |
| 170 | TXNTEXAS INSTRS INC | 7,459 | $705.0M | 0.17% | |
| 171 | PFMINVESCO EXCHANGE TRADED FD T | 28,340 | $700.0M | 0.17% | |
| 172 | XLESELECT SECTOR SPDR TR | 12,059 | $692.0M | 0.17% | |
| 173 | IBNDSPDR SERIES TRUST | 23,749 | $691.0M | 0.17% | |
| 174 | URIUNITED RENTALS INC | 6,703 | $687.0M | 0.17% | |
| 175 | VFLDELAWARE INVT NAT MUNI INC F | 57,472 | $684.0M | 0.17% | |
| 176 | VOVANGUARD INDEX FDS | 4,855 | $671.0M | 0.16% | |
| 177 | NADNUVEEN QUALITY MUNCP INCOME | 52,482 | $658.0M | 0.16% | |
| 178 | GEGENERAL ELECTRIC CO | 86,922 | $658.0M | 0.16% | |
| 179 | SCHXSCHWAB STRATEGIC TR | 10,912 | $652.0M | 0.16% | |
| 180 | XLISELECT SECTOR SPDR TR | 10,077 | $649.0M | 0.16% | |
| 181 | LYBLYONDELLBASELL INDUSTRIES N | 7,806 | $649.0M | 0.16% | |
| 182 | IHDGWISDOMTREE TR | 15,147 | $647.0M | 0.16% | |
| 183 | BKLNINVESCO EXCHNG TRADED FD TR | 29,568 | $644.0M | 0.16% | |
| 184 | LLYLILLY ELI & CO | 5,496 | $636.0M | 0.16% | |
| 185 | IBMINTERNATIONAL BUSINESS MACHS | 5,588 | $635.0M | 0.16% | |
| 186 | PRUPRUDENTIAL FINL INC | 7,710 | $629.0M | 0.15% | |
| 187 | DEWWISDOMTREE TR | 9,632 | $627.0M | 0.15% | |
| 188 | AIVLWISDOMTREE TR | 8,061 | $621.0M | 0.15% | |
| 189 | QUALISHARES TR | 7,936 | $609.0M | 0.15% | |
| 190 | IHEISHARES TR | 4,228 | $595.0M | 0.15% | |
| 191 | ARCCARES CAP CORP | 38,018 | $592.0M | 0.15% | |
| 192 | VEAVANGUARD TAX MANAGED INTL FD | 15,870 | $589.0M | 0.14% | |
| 193 | EFAISHARES TR | 8,599 | $588.0M | 0.14% | |
| 194 | IQDFFLEXSHARES TR | 27,937 | $588.0M | 0.14% | |
| 195 | XLVSELECT SECTOR SPDR TR | 6,686 | $578.0M | 0.14% | |
| 196 | SPHDINVESCO EXCHNG TRADED FD TR | 15,036 | $574.0M | 0.14% | |
| 197 | KBWDINVESCO EXCHNG TRADED FD TR | 28,600 | $567.0M | 0.14% | |
| 198 | UOCTINNOVATOR ETFS TR | 24,410 | $565.0M | 0.14% | |
| 199 | HEDJWISDOMTREE TR | 10,012 | $565.0M | 0.14% | |
| 200 | SCHHSCHWAB STRATEGIC TR | 14,664 | $565.0M | 0.14% |