Koshinski Asset Management, Inc. Q4 2023 Filing
Filed January 29, 2024
Portfolio Value
$658.8B
Holdings
502
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EXPDEXPEDITORS INTL WASH INC | 3,060 | $0 | 0.00% | |
| 202 | SHYGISHARES TR | 5,609 | $0 | 0.00% | |
| 203 | IEMGISHARES INC | 7,248 | $0 | 0.00% | |
| 204 | NCLHNORWEGIAN CRUISE LINE HLDG L | 11,116 | $0 | 0.00% | |
| 205 | TSCOTRACTOR SUPPLY CO | 1,778 | $0 | 0.00% | |
| 206 | XJQCXNUVEEN CR STRATEGIES INCOME | 225,867 | $0 | 0.00% | |
| 207 | FDSFACTSET RESH SYS INC | 795 | $0 | 0.00% | |
| 208 | VEAVANGUARD TAX-MANAGED FDS | 12,513 | $0 | 0.00% | |
| 209 | FTSDFRANKLIN ETF TR | 18,771 | $0 | 0.00% | |
| 210 | MCXMCCORMICK & CO INC | 4,432 | $0 | 0.00% | |
| 211 | BNSBANK NOVA SCOTIA HALIFAX | 7,000 | $0 | 0.00% | |
| 212 | CVSCVS HEALTH CORP | 7,939 | $0 | 0.00% | |
| 213 | LVHILEGG MASON ETF INVT | 18,936 | $0 | 0.00% | |
| 214 | RSPHINVESCO EXCHANGE TRADED FD T | 20,795 | $0 | 0.00% | |
| 215 | GJUNFIRST TR EXCHNG TRADED FD VI | 12,555 | $0 | 0.00% | |
| 216 | DGRWWISDOMTREE TR | 3,962 | $0 | 0.00% | |
| 217 | ULTAULTA BEAUTY INC | 1,204 | $0 | 0.00% | |
| 218 | RFREGIONS FINANCIAL CORP NEW | 29,152 | $0 | 0.00% | |
| 219 | LNTALLIANT ENERGY CORP | 19,349 | $0 | 0.00% | |
| 220 | BRCBRADY CORP | 3,553 | $0 | 0.00% | |
| 221 | XLFSELECT SECTOR SPDR TR | 17,865 | $0 | 0.00% | |
| 222 | SCHHSCHWAB STRATEGIC TR | 23,217 | $0 | 0.00% | |
| 223 | NAPRINNOVATOR ETFS TR | 10,530 | $0 | 0.00% | |
| 224 | QQXTFIRST TR EXCHANGE-TRADED FD | 2,400 | $0 | 0.00% | |
| 225 | PGFINVESCO EXCHANGE TRADED FD T | 17,334 | $0 | 0.00% | |
| 226 | —BUNGE LIMITED | 11,343 | $0 | 0.00% | |
| 227 | DISDISNEY WALT CO | 13,305 | $0 | 0.00% | |
| 228 | DNPDNP SELECT INCOME FD INC | 67,757 | $0 | 0.00% | |
| 229 | AUGWAIM ETF PRODUCTS TRUST | 8,555 | $0 | 0.00% | |
| 230 | CPRTCOPART INC | 8,555 | $0 | 0.00% | |
| 231 | IRTINDEPENDENCE RLTY TR INC | 18,781 | $0 | 0.00% | |
| 232 | UITBVICTORY PORTFOLIOS II | 9,650 | $0 | 0.00% | |
| 233 | SNOWSNOWFLAKE INC | 1,708 | $0 | 0.00% | |
| 234 | CHDCHURCH & DWIGHT CO INC | 10,882 | $0 | 0.00% | |
| 235 | IEPICAHN ENTERPRISES LP | 37,400 | $0 | 0.00% | |
| 236 | AWMSKYWORKS SOLUTIONS INC | 5,864 | $0 | 0.00% | |
| 237 | SSOPROSHARES TR | 18,760 | $0 | 0.00% | |
| 238 | TDIVFIRST TR EXCHANGE-TRADED FD | 24,776 | $0 | 0.00% | |
| 239 | BTALAGF INVTS TR | 14,300 | $0 | 0.00% | |
| 240 | EJANINNOVATOR ETFS TR | 22,232 | $0 | 0.00% | |
| 241 | VNQVANGUARD INDEX FDS | 11,447 | $0 | 0.00% | |
| 242 | SPLVINVESCO EXCH TRADED FD TR II | 15,201 | $0 | 0.00% | |
| 243 | MINTPIMCO ETF TR | 4,557 | $0 | 0.00% | |
| 244 | IHIISHARES TR | 6,446 | $0 | 0.00% | |
| 245 | PFNPIMCO INCOME STRATEGY FD II | 17,642 | $0 | 0.00% | |
| 246 | FFORD MTR CO DEL | 19,569 | $0 | 0.00% | |
| 247 | EOGEOG RES INC | 5,889 | $0 | 0.00% | |
| 248 | AQLTISHARES TR | 16,220 | $0 | 0.00% | |
| 249 | MPCMARATHON PETE CORP | 7,961 | $0 | 0.00% | |
| 250 | ARCCARES CAPITAL CORP | 40,854 | $0 | 0.00% | |
| 251 | VGITVANGUARD SCOTTSDALE FDS | 24,049 | $0 | 0.00% | |
| 252 | TELFYTELEFONICA S A | 106,000 | $0 | 0.00% | |
| 253 | CWBSPDR SER TR | 2,968 | $0 | 0.00% | |
| 254 | TRYBARINGS BDC INC | 68,509 | $0 | 0.00% | |
| 255 | IVVISHARES TR | 2,947 | $0 | 0.00% | |
| 256 | WELLWELLTOWER INC | 4,108 | $0 | 0.00% | |
| 257 | GSGOLDMAN SACHS GROUP INC | 1,026 | $0 | 0.00% | |
| 258 | CRWDCROWDSTRIKE HLDGS INC | 1,090 | $0 | 0.00% | |
| 259 | IBTEISHARES TR | 15,236 | $0 | 0.00% | |
| 260 | PYPLPAYPAL HLDGS INC | 6,352 | $0 | 0.00% | |
| 261 | WTVWISDOMTREE TR | 4,650 | $0 | 0.00% | |
| 262 | ACLSAXCELIS TECHNOLOGIES INC | 3,106 | $0 | 0.00% | |
| 263 | IUSVISHARES TR | 8,365 | $0 | 0.00% | |
| 264 | IWMISHARES TR | 1,415 | $0 | 0.00% | |
| 265 | RPRXROYALTY PHARMA PLC | 14,550 | $0 | 0.00% | |
| 266 | PWVINVESCO EXCHANGE TRADED FD T | 5,240 | $0 | 0.00% | |
| 267 | OBDCBLUE OWL CAPITAL CORPORATION | 79,278 | $0 | 0.00% | |
| 268 | LRNSTRIDE INC | 4,711 | $0 | 0.00% | |
| 269 | BF/BBROWN FORMAN CORP | 22,039 | $0 | 0.00% | |
| 270 | NYCBEURNEW YORK CMNTY BANCORP INC | 18,000 | $0 | 0.00% | |
| 271 | HNDLSTRATEGY SHS | 12,650 | $0 | 0.00% | |
| 272 | LOWLOWES COS INC | 3,035 | $0 | 0.00% | |
| 273 | EMEEMCOR GROUP INC | 1,300 | $0 | 0.00% | |
| 274 | AQLTISHARES TR | 5,922 | $0 | 0.00% | |
| 275 | TJXTJX COS INC NEW | 4,246 | $0 | 0.00% | |
| 276 | BMTABRITISH AMERN TOB PLC | 9,600 | $0 | 0.00% | |
| 277 | NEENEXTERA ENERGY INC | 6,542 | $0 | 0.00% | |
| 278 | VGKVANGUARD INTL EQUITY INDEX F | 4,802 | $0 | 0.00% | |
| 279 | WYNNWYNN RESORTS LTD | 2,989 | $0 | 0.00% | |
| 280 | SCHXSCHWAB STRATEGIC TR | 12,782 | $0 | 0.00% | |
| 281 | PGXINVESCO EXCH TRADED FD TR II | 44,442 | $0 | 0.00% | |
| 282 | DGROISHARES TR | 7,281 | $0 | 0.00% | |
| 283 | DDMPROSHARES TR | 15,210 | $0 | 0.00% | |
| 284 | VEUVANGUARD INTL EQUITY INDEX F | 3,756 | $0 | 0.00% | |
| 285 | FYTFIRST TR EXCHANGE-TRADED ALP | 7,608 | $0 | 0.00% | |
| 286 | PDPINVESCO EXCHANGE TRADED FD T | 4,331 | $0 | 0.00% | |
| 287 | PXDEURPIONEER NAT RES CO | 1,395 | $0 | 0.00% | |
| 288 | HONHONEYWELL INTL INC | 1,673 | $0 | 0.00% | |
| 289 | FNDCSCHWAB STRATEGIC TR | 6,720 | $0 | 0.00% | |
| 290 | ITOTISHARES TR | 4,528 | $0 | 0.00% | |
| 291 | MBBISHARES TR | 4,352 | $0 | 0.00% | |
| 292 | PKGPACKAGING CORP AMER | 6,765 | $0 | 0.00% | |
| 293 | —DRAGONFLY ENERGY HOLDINGS CO | 240,000 | $0 | 0.00% | |
| 294 | CEIXEURCONSOL ENERGY INC NEW | 2,341 | $0 | 0.00% | |
| 295 | ADXADAMS DIVERSIFIED EQUITY FD | 72,713 | $0 | 0.00% | |
| 296 | IYWISHARES TR | 2,016 | $0 | 0.00% | |
| 297 | FNXFIRST TR MID CAP CORE ALPHAD | 3,790 | $0 | 0.00% | |
| 298 | SCHESCHWAB STRATEGIC TR | 42,039 | $0 | 0.00% | |
| 299 | WPMWHEATON PRECIOUS METALS CORP | 24,452 | $0 | 0.00% | |
| 300 | LVHDLEGG MASON ETF INVT | 19,548 | $0 | 0.00% |