Koshinski Asset Management, Inc. Q4 2021 Filing

Filed January 14, 2022

Portfolio Value

$1.2B

Holdings

2,144

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,144 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	249,007	$44.3M	3.57%
2	SCHGSCHWAB STRATEGIC TR	211,523	$34.6M	2.80%
3	VTVVANGUARD INDEX FDS	222,963	$32.8M	2.65%
4	SCHDSCHWAB STRATEGIC TR	296,498	$24.0M	1.94%
5	RDVYFIRST TR EXCHANGE-TRADED FD	426,066	$22.1M	1.78%
6	MSFTMICROSOFT CORP	57,782	$19.4M	1.57%
7	ADMARCHER DANIELS MIDLAND CO	274,292	$18.5M	1.50%
8	SPYSPDR S&P 500 ETF TR	36,388	$17.3M	1.40%
9	ITOTISHARES TR	161,303	$17.3M	1.39%
10	TOTLSSGA ACTIVE ETF TR	345,851	$16.4M	1.32%
11	NDQINVESCO QQQ TR	38,490	$15.3M	1.24%
12	AMZNAMAZON COM INC	4,386	$14.6M	1.18%
13	VCSHVANGUARD SCOTTSDALE FDS	175,567	$14.3M	1.15%
14	NOBLPROSHARES TR	127,739	$12.5M	1.01%
15	VBVANGUARD INDEX FDS	55,195	$12.5M	1.01%
16	IVVISHARES TR	25,401	$12.1M	0.98%
17	SCHMSCHWAB STRATEGIC TR	137,092	$11.0M	0.89%
18	UPSUNITED PARCEL SERVICE INC	47,870	$10.3M	0.83%
19	JPMJPMORGAN CHASE & CO	56,588	$9.0M	0.72%
20	ABBVABBVIE INC	65,083	$8.8M	0.71%
21	JNJJOHNSON & JOHNSON	47,910	$8.2M	0.66%
22	VUGVANGUARD INDEX FDS	25,533	$8.2M	0.66%
23	VIGVANGUARD SPECIALIZED FUNDS	47,295	$8.1M	0.66%
24	TSLATESLA INC	7,656	$8.1M	0.65%
25	AMATAPPLIED MATLS INC	50,136	$7.9M	0.64%
26	VTIVANGUARD INDEX FDS	31,437	$7.6M	0.61%
27	AVKADVENT CONV & INCOME FD	411,027	$7.6M	0.61%
28	DLNWISDOMTREE TR	114,161	$7.5M	0.61%
29	GSLCGOLDMAN SACHS ETF TR	78,929	$7.5M	0.61%
30	DISDISNEY WALT CO	47,491	$7.4M	0.59%
31	SPDWSPDR INDEX SHS FDS	193,145	$7.0M	0.57%
32	BNDVANGUARD BD INDEX FDS	83,018	$7.0M	0.57%
33	VEAVANGUARD TAX-MANAGED INTL FD	132,342	$6.8M	0.55%
34	UNHUNITEDHEALTH GROUP INC	13,218	$6.6M	0.54%
35	SCHASCHWAB STRATEGIC TR	63,507	$6.5M	0.53%
36	NVDANVIDIA CORPORATION	21,833	$6.4M	0.52%
37	BACVERIZON COMMUNICATIONS INC	118,181	$6.1M	0.50%
38	AVGOBROADCOM INC	8,857	$5.9M	0.48%
39	XLKSELECT SECTOR SPDR TR	32,035	$5.6M	0.45%
40	PGPROCTER AND GAMBLE CO	34,012	$5.6M	0.45%
41	CATCATERPILLAR INC	26,869	$5.6M	0.45%
42	RSPTINVESCO EXCHANGE TRADED FD T	16,857	$5.5M	0.44%
43	SPSBSPDR SER TR	166,198	$5.1M	0.42%
44	PEPPEPSICO INC	29,516	$5.1M	0.41%
45	SBUXSTARBUCKS CORP	43,489	$5.1M	0.41%
46	ABTABBOTT LABS	36,121	$5.1M	0.41%
47	TIPISHARES TR	39,007	$5.0M	0.41%
48	GOOGLALPHABET INC	1,727	$5.0M	0.40%
49	CSCOCISCO SYS INC	78,805	$5.0M	0.40%
50	FTLSFIRST TR EXCH TRADED FD III	92,055	$4.8M	0.39%
51	SCHBSCHWAB STRATEGIC TR	42,096	$4.8M	0.38%
52	IJHISHARES TR	16,557	$4.7M	0.38%
53	BONDPIMCO ETF TR	42,149	$4.6M	0.37%
54	TMOTHERMO FISHER SCIENTIFIC INC	6,870	$4.6M	0.37%
55	SPYVSPDR SER TR	108,326	$4.5M	0.37%
56	JEPIJ P MORGAN EXCHANGE-TRADED F	71,189	$4.5M	0.36%
57	PSRINVESCO ACTIVELY MANAGED ETF	37,088	$4.5M	0.36%
58	MDYVSPDR SER TR	61,813	$4.4M	0.35%
59	LDURPIMCO ETF TR	42,854	$4.3M	0.35%
60	VTWOVANGUARD SCOTTSDALE FDS	47,944	$4.3M	0.35%
61	HDHOME DEPOT INC	10,278	$4.3M	0.34%
62	WMTWALMART INC	28,984	$4.2M	0.34%
63	VCITVANGUARD SCOTTSDALE FDS	43,905	$4.1M	0.33%
64	SRLNSSGA ACTIVE ETF TR	87,774	$4.0M	0.32%
65	RSPINVESCO EXCHANGE TRADED FD T	24,441	$4.0M	0.32%
66	FTFRANKLIN UNVL TR	462,390	$3.9M	0.32%
67	TXNTEXAS INSTRS INC	20,476	$3.9M	0.31%
68	MMM3M CO	21,529	$3.8M	0.31%
69	FTSDFRANKLIN ETF TR	40,541	$3.8M	0.31%
70	AQLTISHARES TR	50,534	$3.8M	0.30%
71	UMHUMH PPTYS INC	137,450	$3.8M	0.30%
72	TLTISHARES TR	25,311	$3.8M	0.30%
73	NSCNORFOLK SOUTHN CORP	12,277	$3.7M	0.30%
74	SPYGSPDR SER TR	49,973	$3.6M	0.29%
75	TAT&T INC	147,039	$3.6M	0.29%
76	RPARTIDAL ETF TR	141,975	$3.6M	0.29%
77	BSVVANGUARD BD INDEX FDS	43,965	$3.6M	0.29%
78	MDYGSPDR SER TR	43,332	$3.5M	0.29%
79	RIGSALPS ETF TR	142,606	$3.5M	0.28%
80	VWOVANGUARD INTL EQUITY INDEX F	70,060	$3.5M	0.28%
81	PFEPFIZER INC	58,568	$3.5M	0.28%
82	XLYSELECT SECTOR SPDR TR	16,809	$3.4M	0.28%
83	GOOGALPHABET INC	1,187	$3.4M	0.28%
84	CVXCHEVRON CORP NEW	29,173	$3.4M	0.28%
85	ADBEADOBE SYSTEMS INCORPORATED	5,886	$3.3M	0.27%
86	SCHFSCHWAB STRATEGIC TR	81,432	$3.2M	0.26%
87	DEDEERE & CO	9,198	$3.2M	0.25%
88	AZOAUTOZONE INC	1,495	$3.1M	0.25%
89	XLVSELECT SECTOR SPDR TR	22,137	$3.1M	0.25%
90	INTCINTEL CORP	59,422	$3.1M	0.25%
91	QCOMQUALCOMM INC	16,712	$3.1M	0.25%
92	JPIBJ P MORGAN EXCHANGE-TRADED F	55,364	$2.8M	0.23%
93	IJRISHARES TR	24,350	$2.8M	0.23%
94	—LABORATORY CORP AMER HLDGS	8,847	$2.8M	0.22%
95	AWMSKYWORKS SOLUTIONS INC	17,865	$2.8M	0.22%
96	RFDAALPS ETF TR	57,857	$2.7M	0.22%
97	VOVANGUARD INDEX FDS	10,739	$2.7M	0.22%
98	SHYISHARES TR	31,907	$2.7M	0.22%
99	SCHVSCHWAB STRATEGIC TR	37,260	$2.7M	0.22%
100	HGBLHERITAGE GLOBAL INC	1,449,321	$2.7M	0.22%

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