Koshinski Asset Management, Inc. Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$1.0T
Holdings
608
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (608 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,019 | $253.4M | 0.02% | |
| 502 | JPIEJ P MORGAN EXCHANGE TRADED F | 5,615 | $253.3M | 0.02% | |
| 503 | CGGOCAPITAL GROUP GBL GROWTH EQT | 12,021 | $252.6M | 0.02% | |
| 504 | FT2FIRST HORIZON CORPORATION | 10,264 | $251.5M | 0.02% | |
| 505 | BTALAGF INVTS TR | 11,821 | $250.7M | 0.02% | |
| 506 | ALKALASKA AIR GROUP INC | 5,823 | $250.0M | 0.02% | |
| 507 | SNYSANOFI | 5,151 | $249.5M | 0.02% | |
| 508 | ELVELEVANCE HEALTH INC | 484 | $248.4M | 0.02% | |
| 509 | PWVINVESCO EXCHANGE TRADED FD T | 5,240 | $246.6M | 0.02% | |
| 510 | XFEBFIRST TR EXCH TRADED FD III | 14,591 | $245.1M | 0.02% | |
| 511 | EMEEMCOR GROUP INC | 1,650 | $244.4M | 0.02% | |
| 512 | VWOBVANGUARD WHITEHALL FDS | 3,977 | $242.5M | 0.02% | |
| 513 | PAUGINNOVATOR ETFS TR | 8,535 | $242.0M | 0.02% | |
| 514 | WRBBERKLEY W R CORP | 3,333 | $241.9M | 0.02% | |
| 515 | VNQVANGUARD INDEX FDS | 2,792 | $240.7M | 0.02% | |
| 516 | 0VVBPARAMOUNT GLOBAL | 14,256 | $240.6M | 0.02% | |
| 517 | GABGABELLI EQUITY TR INC | 43,815 | $240.1M | 0.02% | |
| 518 | CPRTCOPART INC | 3,943 | $240.1M | 0.02% | |
| 519 | BCEBCE INC | 5,442 | $239.2M | 0.02% | |
| 520 | ROLROLLINS INC | 6,536 | $238.8M | 0.02% | |
| 521 | VOOGVANGUARD ADMIRAL FDS INC | 1,127 | $237.8M | 0.02% | |
| 522 | PSETPRINCIPAL EXCHANGE TRADED FD | 4,770 | $237.7M | 0.02% | |
| 523 | INTUINTUIT | 610 | $237.4M | 0.02% | |
| 524 | EOGEOG RES INC | 1,824 | $236.2M | 0.02% | |
| 525 | PXDEURPIONEER NAT RES CO | 1,034 | $236.2M | 0.02% | |
| 526 | PDECINNOVATOR ETFS TR | 7,893 | $235.9M | 0.02% | |
| 527 | IRMIRON MTN INC DEL | 4,728 | $235.7M | 0.02% | |
| 528 | ETOEATON VANCE TAX-ADVANTAGED G | 11,200 | $234.5M | 0.02% | |
| 529 | EPDENTERPRISE PRODS PARTNERS L | 9,678 | $233.4M | 0.02% | |
| 530 | PSIINVESCO EXCHANGE TRADED FD T | 2,325 | $232.7M | 0.02% | |
| 531 | VGKVANGUARD INTL EQUITY INDEX F | 4,185 | $232.0M | 0.02% | |
| 532 | UPBDRENT A CTR INC NEW | 10,253 | $231.2M | 0.02% | |
| 533 | FANGDIAMONDBACK ENERGY INC | 1,689 | $231.0M | 0.02% | |
| 534 | EXPDEXPEDITORS INTL WASH INC | 2,217 | $230.4M | 0.02% | |
| 535 | DFAEDIMENSIONAL ETF TRUST | 10,461 | $229.6M | 0.02% | |
| 536 | HSYHERSHEY CO | 981 | $227.2M | 0.02% | |
| 537 | JCIJOHNSON CTLS INTL PLC | 3,546 | $226.9M | 0.02% | |
| 538 | IDV*ISHARES TR | 8,296 | $225.3M | 0.02% | |
| 539 | SPGIS&P GLOBAL INC | 669 | $223.9M | 0.02% | |
| 540 | JNPJUNIPER NETWORKS INC | 7,000 | $223.7M | 0.02% | |
| 541 | BKNBLACKROCK INVT QUALITY MUN T | 19,118 | $222.9M | 0.02% | |
| 542 | ANAUTONATION INC | 2,065 | $221.6M | 0.02% | |
| 543 | VRTVERTIV HOLDINGS CO | 16,199 | $221.3M | 0.02% | |
| 544 | KMXCARMAX INC | 3,613 | $220.0M | 0.02% | |
| 545 | FDNFIRST TR EXCHANGE-TRADED FD | 1,786 | $219.9M | 0.02% | |
| 546 | FLRNSPDR SER TR | 7,235 | $219.9M | 0.02% | |
| 547 | PHPARKER-HANNIFIN CORP | 753 | $219.1M | 0.02% | |
| 548 | AOAISHARES TR | 3,652 | $218.2M | 0.02% | |
| 549 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 22,783 | $217.8M | 0.02% | |
| 550 | FBNDFIDELITY MERRIMACK STR TR | 4,832 | $217.5M | 0.02% | |
| 551 | DEODIAGEO PLC | 1,217 | $216.9M | 0.02% | |
| 552 | BIZDVANECK ETF TRUST | 15,256 | $215.9M | 0.02% | |
| 553 | UBERUBER TECHNOLOGIES INC | 8,713 | $215.5M | 0.02% | |
| 554 | WCCWESCO INTL INC | 1,713 | $214.5M | 0.02% | |
| 555 | VVVANGUARD INDEX FDS | 1,224 | $213.2M | 0.02% | |
| 556 | MRNAMODERNA INC | 1,185 | $212.8M | 0.02% | |
| 557 | DDDUPONT DE NEMOURS INC | 3,076 | $211.1M | 0.02% | |
| 558 | CRWDCROWDSTRIKE HLDGS INC | 1,981 | $208.6M | 0.02% | |
| 559 | AFGAMERICAN FINL GROUP INC OHIO | 1,502 | $206.2M | 0.02% | |
| 560 | RYROYAL BK CDA SUSTAINABL | 2,190 | $205.9M | 0.02% | |
| 561 | RGLDROYAL GOLD INC | 1,825 | $205.7M | 0.02% | |
| 562 | CASYCASEYS GEN STORES INC | 914 | $205.1M | 0.02% | |
| 563 | BMTABRITISH AMERN TOB PLC | 5,117 | $204.6M | 0.02% | |
| 564 | FASTFASTENAL CO | 4,299 | $203.4M | 0.02% | |
| 565 | PCYOPURE CYCLE CORP | 19,300 | $202.3M | 0.02% | |
| 566 | BIIBBIOGEN INC | 724 | $200.5M | 0.02% | |
| 567 | HIGHARTFORD FINL SVCS GROUP INC | 2,642 | $200.3M | 0.02% | |
| 568 | TWITITAN INTL INC ILL | 12,758 | $195.5M | 0.02% | |
| 569 | GSBDGOLDMAN SACHS BDC INC | 14,011 | $192.2M | 0.02% | |
| 570 | XEFRXEATON VANCE SR FLTNG RTE TR | 17,460 | $191.0M | 0.02% | |
| 571 | NADNUVEEN QUALITY MUNCP INCOME | 16,074 | $189.7M | 0.02% | |
| 572 | GOFGUGGENHEIM STRATEGIC OPPORTU | 12,198 | $185.7M | 0.02% | |
| 573 | NNDMNANO DIMENSION LTD | 80,130 | $184.3M | 0.02% | |
| 574 | RMTROYCE MICRO-CAP TR INC | 18,818 | $163.3M | 0.02% | |
| 575 | IIMINVESCO VALUE MUN INCOME TR | 12,847 | $154.8M | 0.01% | |
| 576 | WBDWARNER BROS DISCOVERY INC | 16,309 | $154.6M | 0.01% | |
| 577 | PSECPROSPECT CAP CORP | 20,235 | $141.4M | 0.01% | |
| 578 | NCLHNORWEGIAN CRUISE LINE HLDG L | 11,270 | $137.9M | 0.01% | |
| 579 | ANVSANNOVIS BIO INC | 10,000 | $134.3M | 0.01% | |
| 580 | AGFIRST MAJESTIC SILVER CORP | 15,690 | $130.9M | 0.01% | |
| 581 | PUBMPUBMATIC INC | 10,000 | $128.1M | 0.01% | |
| 582 | AYS1SANDSTORM GOLD LTD | 24,200 | $127.3M | 0.01% | |
| 583 | TELFYTELEFONICA S A | 34,150 | $121.9M | 0.01% | |
| 584 | NMAINUVEEN MULTI ASSET INCOME FU | 10,567 | $121.4M | 0.01% | |
| 585 | PFNPIMCO INCOME STRATEGY FD II | 16,942 | $119.8M | 0.01% | |
| 586 | XCHYXCALAMOS CONV & HIGH INCOME F | 11,320 | $119.4M | 0.01% | |
| 587 | —S&W SEED CO | 79,908 | $119.1M | 0.01% | |
| 588 | WOOFPETCO HEALTH & WELLNESS CO I | 12,012 | $113.9M | 0.01% | |
| 589 | PSLV/USPROTT PHYSICAL SILVER TR | 13,427 | $110.6M | 0.01% | |
| 590 | ADTADT INC DEL | 12,091 | $109.7M | 0.01% | |
| 591 | HFROHIGHLAND INCOME FD | 10,647 | $109.7M | 0.01% | |
| 592 | HGLBHIGHLAND GLOBAL ALLOCATION F | 11,555 | $108.8M | 0.01% | |
| 593 | —BROADMARK RLTY CAP INC | 30,137 | $107.3M | 0.01% | |
| 594 | KLMNINVESCO EXCH TRADED FD TR II | 10,237 | $104.2M | 0.01% | |
| 595 | FCTFIRST TR SR FLTG RATE INCOME | 10,766 | $102.6M | 0.01% | |
| 596 | NEANUVEEN FLOATING RATE INCOME | 12,553 | $98.0M | 0.01% | |
| 597 | PIMPUTNAM MASTER INTER INCOME T | 29,320 | $93.8M | 0.01% | |
| 598 | PLBYPLBY GROUP INC | 28,458 | $78.3M | 0.01% | |
| 599 | ONDSONDAS HLDGS INC | 48,030 | $76.4M | 0.01% | |
| 600 | LITMSNOW LAKE RES LTD | 25,000 | $57.0M | 0.01% |