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 |
|---|---|---|---|---|---|
| 301 | XMMOINVESCO EXCHANGE TRADED FD T | 6,631 | $298.0M | 0.07% | |
| 302 | BRWTEMPLETON GLOBAL INCOME FD | 49,420 | $298.0M | 0.07% | |
| 303 | IYGISHARES TR | 2,653 | $298.0M | 0.07% | |
| 304 | FTXOFIRST TR EXCHANGE TRADED FD | 13,306 | $296.0M | 0.07% | |
| 305 | IYWISHARES TR | 1,823 | $292.0M | 0.07% | |
| 306 | JWNUSDNORDSTROM INC | 6,244 | $291.0M | 0.07% | |
| 307 | DGRWWISDOMTREE TR | 7,529 | $289.0M | 0.07% | |
| 308 | —S&W SEED CO | 159,508 | $289.0M | 0.07% | |
| 309 | STTSPDR SERIES TRUST | 8,503 | $286.0M | 0.07% | |
| 310 | WMWASTE MGMT INC DEL | 3,216 | $286.0M | 0.07% | |
| 311 | CMCSACOMCAST CORP NEW | 8,375 | $285.0M | 0.07% | |
| 312 | PCYOPURECYCLE CORP | 28,700 | $285.0M | 0.07% | |
| 313 | IBBISHARES TR | 2,950 | $284.0M | 0.07% | |
| 314 | MFICAPOLLO INVT CORP | 22,927 | $284.0M | 0.07% | |
| 315 | EBAEBAY INC | 10,090 | $283.0M | 0.07% | |
| 316 | MUMICRON TECHNOLOGY INC | 8,881 | $282.0M | 0.07% | |
| 317 | LNTALLIANT ENERGY CORP | 6,653 | $281.0M | 0.07% | |
| 318 | VYMVANGUARD WHITEHALL FDS INC | 3,580 | $279.0M | 0.07% | |
| 319 | —RETAIL PPTYS AMER INC | 25,718 | $279.0M | 0.07% | |
| 320 | FBTFIRST TR EXCHANGE TRADED FD | 2,216 | $275.0M | 0.07% | |
| 321 | WYNNWYNN RESORTS LTD | 2,708 | $268.0M | 0.07% | |
| 322 | IJJISHARES TR | 1,937 | $268.0M | 0.07% | |
| 323 | PIDINVESCO EXCHANGE TRADED FD T | 18,910 | $267.0M | 0.07% | |
| 324 | HYGISHARES TR | 3,653 | $267.0M | 0.07% | |
| 325 | BOCTINNOVATOR ETFS TR | 12,040 | $266.0M | 0.07% | |
| 326 | BDXBECTON DICKINSON & CO | 1,177 | $265.0M | 0.07% | |
| 327 | MGKVANGUARD WORLD FD | 2,474 | $265.0M | 0.07% | |
| 328 | EHCENCOMPASS HEALTH CORP | 4,256 | $263.0M | 0.06% | |
| 329 | SPYMSPDR SERIES TRUST | 8,853 | $259.0M | 0.06% | |
| 330 | MPCMARATHON PETE CORP | 4,375 | $258.0M | 0.06% | |
| 331 | TEITEMPLETON EMERG MKTS INCOME | 26,319 | $253.0M | 0.06% | |
| 332 | CWBSPDR SERIES TRUST | 5,345 | $250.0M | 0.06% | |
| 333 | DEODIAGEO P L C | 1,726 | $245.0M | 0.06% | |
| 334 | NOCNORTHROP GRUMMAN CORP | 1,001 | $245.0M | 0.06% | |
| 335 | EMLPFIRST TR EXCHANGE TRADED FD | 11,394 | $244.0M | 0.06% | |
| 336 | FLRNSPDR SER TR | 8,030 | $244.0M | 0.06% | |
| 337 | AWMSKYWORKS SOLUTIONS INC | 3,619 | $243.0M | 0.06% | |
| 338 | CMECME GROUP INC | 1,279 | $241.0M | 0.06% | |
| 339 | CLXCLOROX CO DEL | 1,559 | $240.0M | 0.06% | |
| 340 | BCVBANCROFT FUND LTD | 12,857 | $240.0M | 0.06% | |
| 341 | UNUSDUNILEVER N V | 4,479 | $240.0M | 0.06% | |
| 342 | WPMWHEATON PRECIOUS METALS CORP | 12,203 | $238.0M | 0.06% | |
| 343 | IYJISHARES TR | 1,851 | $238.0M | 0.06% | |
| 344 | MLB1MERCADOLIBRE INC | 814 | $238.0M | 0.06% | |
| 345 | MDYGSPDR SERIES TRUST | 5,109 | $234.0M | 0.06% | |
| 346 | R6C2ROYAL DUTCH SHELL PLC | 3,899 | $234.0M | 0.06% | |
| 347 | DFJWISDOMTREE TR | 3,612 | $233.0M | 0.06% | |
| 348 | SPDWSPDR INDEX SHS FDS | 8,806 | $233.0M | 0.06% | |
| 349 | TOTLSSGA ACTIVE ETF TR | 4,890 | $232.0M | 0.06% | |
| 350 | NSCNORFOLK SOUTHERN CORP | 1,527 | $228.0M | 0.06% | |
| 351 | DNPDNP SELECT INCOME FD | 21,848 | $227.0M | 0.06% | |
| 352 | EMREMERSON ELEC CO | 3,793 | $227.0M | 0.06% | |
| 353 | PAYXPAYCHEX INC | 3,477 | $227.0M | 0.06% | |
| 354 | FLCFLAHERTY & CRUMRINE TOTAL RE | 13,130 | $226.0M | 0.06% | |
| 355 | BJULINNOVATOR ETFS TR | 9,495 | $223.0M | 0.05% | |
| 356 | VEUVANGUARD INTL EQUITY INDEX F | 4,866 | $222.0M | 0.05% | |
| 357 | MCHPMICROCHIP TECHNOLOGY INC | 3,053 | $220.0M | 0.05% | |
| 358 | DBEFDBX ETF TR | 7,882 | $220.0M | 0.05% | |
| 359 | SOSOUTHERN CO | 4,991 | $219.0M | 0.05% | |
| 360 | UDIVFRANKLIN TEMPLETON ETF TR | 8,450 | $216.0M | 0.05% | |
| 361 | IAIISHARES TR | 3,852 | $216.0M | 0.05% | |
| 362 | WDCWESTERN DIGITAL CORP | 5,781 | $214.0M | 0.05% | |
| 363 | LIILENNOX INTL INC | 980 | $214.0M | 0.05% | |
| 364 | SMGSCOTTS MIRACLE GRO CO | 3,435 | $211.0M | 0.05% | |
| 365 | SHYISHARES TR | 2,523 | $211.0M | 0.05% | |
| 366 | UAUNDER ARMOUR INC | 12,982 | $210.0M | 0.05% | |
| 367 | PHPARKER HANNIFIN CORP | 1,370 | $204.0M | 0.05% | |
| 368 | QTECFIRST TR NASDAQ100 TECH INDE | 2,992 | $204.0M | 0.05% | |
| 369 | OLEDUNIVERSAL DISPLAY CORP | 2,175 | $204.0M | 0.05% | |
| 370 | SCHPSCHWAB STRATEGIC TR | 3,823 | $204.0M | 0.05% | |
| 371 | LVLNSPDR SERIES TRUST | 4,319 | $202.0M | 0.05% | |
| 372 | FLOTISHARES TR | 4,000 | $201.0M | 0.05% | |
| 373 | REMISHARES TR | 5,016 | $200.0M | 0.05% | |
| 374 | WABFWESTERN ASST MN PRT FD INC | 14,000 | $195.0M | 0.05% | |
| 375 | PMOPUTNAM MUN OPPORTUNITIES TR | 16,800 | $189.0M | 0.05% | |
| 376 | HBANHUNTINGTON BANCSHARES INC | 15,629 | $186.0M | 0.05% | |
| 377 | PTYPIMCO CORPORATE & INCOME OPP | 11,716 | $180.0M | 0.04% | |
| 378 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 14,000 | $172.0M | 0.04% | |
| 379 | HFROHIGHLAND FLOATNG RATE OPPRT | 13,195 | $169.0M | 0.04% | |
| 380 | GLADUSDGLADSTONE CAPITAL CORP | 22,960 | $168.0M | 0.04% | |
| 381 | CTLEURCENTURYLINK INC | 10,999 | $167.0M | 0.04% | |
| 382 | STRLSTERLING CONSTRUCTION CO INC | 15,108 | $165.0M | 0.04% | |
| 383 | RFREGIONS FINL CORP NEW | 11,670 | $156.0M | 0.04% | |
| 384 | —DIREXION SHS ETF TR | 20,000 | $156.0M | 0.04% | |
| 385 | OXSQOXFORD SQUARE CAP CORP | 14,870 | $139.0M | 0.03% | |
| 386 | —DIREXION SHS ETF TR | 26,000 | $133.0M | 0.03% | |
| 387 | —DREYFUS MUN INCOME INC | 17,310 | $132.0M | 0.03% | |
| 388 | DNOWNOW INC | 11,000 | $128.0M | 0.03% | |
| 389 | FFORD MTR CO DEL | 15,603 | $119.0M | 0.03% | |
| 390 | FCXFREEPORT-MCMORAN INC | 10,965 | $113.0M | 0.03% | |
| 391 | XCHYXCALAMOS CONV & HIGH INCOME F | 12,012 | $113.0M | 0.03% | |
| 392 | PFNPIMCO INCOME STRATEGY FUND I | 11,092 | $106.0M | 0.03% | |
| 393 | AMLPUSDALPS ETF TR | 10,778 | $94.0M | 0.02% | |
| 394 | MFAUSDMFA FINL INC | 11,900 | $79.0M | 0.02% | |
| 395 | MFMMFS MUN INCOME TR | 12,000 | $74.0M | 0.02% | |
| 396 | AYS1SANDSTORM GOLD LTD | 15,615 | $72.0M | 0.02% | |
| 397 | IMGIAMGOLD CORP | 14,200 | $52.0M | 0.01% | |
| 398 | EFRENERGY FUELS INC | 12,700 | $36.0M | 0.01% | |
| 399 | —RITE AID CORP | 13,200 | $9.0M | 0.00% | |
| 400 | —CELGENE CORP | 17,763 | $8.0M | 0.00% |
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