$155 Million is the total value of Koshinski Asset Management, Inc.'s 223 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $3,481,000 | -20.9% | 142,367 | -21.8% | 2.25% | -27.0% |
| AAPL | Buy | APPLE INC | $3,397,000 | +20.3% | 31,170 | +16.2% | 2.19% | +11.1% |
| KR | Sell | KROGER CO | $3,068,000 | -9.8% | 80,200 | -1.4% | 1.98% | -16.7% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $3,054,000 | +770.1% | 231,208 | +790.7% | 1.97% | +704.9% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,989,000 | +84.1% | 38,119 | +79.9% | 1.93% | +70.0% |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $2,721,000 | +13.0% | 239,910 | +6.8% | 1.76% | +4.3% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $2,450,000 | +9.2% | 28,453 | +2.1% | 1.58% | +0.9% |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $2,309,000 | +7.7% | 986,930 | +6.9% | 1.49% | -0.5% |
| GE | Buy | GENERAL ELECTRIC CO | $2,267,000 | +9.1% | 71,756 | +7.6% | 1.46% | +0.8% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $2,230,000 | +43.4% | 357,341 | +31.7% | 1.44% | +32.5% |
| LARK | Sell | LANDMARK BANCORP INC | $2,117,000 | -33.2% | 84,655 | -29.8% | 1.37% | -38.3% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $2,116,000 | -5.4% | 51,884 | -4.0% | 1.37% | -12.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,114,000 | +51.5% | 38,504 | +27.5% | 1.36% | +40.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $2,055,000 | -15.1% | 19,491 | -15.8% | 1.33% | -21.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,746,000 | +7.0% | 20,882 | -0.3% | 1.13% | -1.2% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $1,723,000 | +10.7% | 23,468 | +7.3% | 1.11% | +2.2% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,698,000 | +79.1% | 109,347 | +76.8% | 1.10% | +65.3% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $1,637,000 | +3.5% | 159,276 | +0.4% | 1.06% | -4.4% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $1,609,000 | +1.3% | 89,467 | +0.6% | 1.04% | -6.4% |
| VER | New | VEREIT INC | $1,466,000 | – | 165,143 | +100.0% | 0.95% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,409,000 | -4.5% | 23,796 | +6.4% | 0.91% | -11.8% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $1,361,000 | +134.7% | 5,205 | +203.5% | 0.88% | +116.5% |
| V | Buy | VISA INC | $1,346,000 | +153.0% | 17,645 | +157.0% | 0.87% | +133.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,335,000 | +7.9% | 16,431 | +3.3% | 0.86% | -0.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,317,000 | +8.0% | 32,844 | +3.9% | 0.85% | -0.2% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,288,000 | +201.6% | 81,056 | +180.4% | 0.83% | +178.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,286,000 | +13.9% | 11,842 | +7.7% | 0.83% | +5.2% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,273,000 | 0.0% | 121,459 | -2.8% | 0.82% | -7.6% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,257,000 | – | 14,174 | +100.0% | 0.81% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,210,000 | -77.3% | 15,006 | -77.6% | 0.78% | -79.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,206,000 | -44.8% | 27,921 | -45.7% | 0.78% | -49.0% |
| T | Sell | AT&T INC | $1,198,000 | +12.5% | 30,592 | -1.2% | 0.77% | +3.9% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,193,000 | -4.4% | 73,167 | +1.0% | 0.77% | -11.8% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,191,000 | -3.2% | 10,576 | -5.4% | 0.77% | -10.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,169,000 | +9.3% | 14,262 | +5.9% | 0.76% | +0.9% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $1,142,000 | +47.9% | 54,931 | +39.5% | 0.74% | +36.5% |
| AGN | New | ALLERGAN PLC | $1,139,000 | – | 4,251 | +100.0% | 0.74% | – |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,118,000 | +2.0% | 28,642 | +1.5% | 0.72% | -5.7% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $1,107,000 | +16.6% | 75,232 | +13.6% | 0.72% | +7.7% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $1,092,000 | +23.8% | 103,216 | +44.8% | 0.70% | +14.3% |
| IRC | Sell | INLAND REAL ESTATE CORP | $1,068,000 | -1.4% | 100,633 | -1.3% | 0.69% | -8.9% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $1,057,000 | -8.7% | 26,221 | -12.6% | 0.68% | -15.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,054,000 | -48.2% | 20,105 | -47.8% | 0.68% | -52.1% |
| CSCO | Buy | CISCO SYS INC | $1,034,000 | +9.8% | 36,314 | +4.7% | 0.67% | +1.4% |
| HSIC | New | SCHEIN HENRY INC | $1,002,000 | – | 5,662 | +100.0% | 0.65% | – |
| MSFT | Buy | MICROSOFT CORP | $972,000 | +5.7% | 17,670 | +6.6% | 0.63% | -2.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $952,000 | -5.3% | 18,338 | -1.9% | 0.62% | -12.5% |
| COP | Buy | CONOCOPHILLIPS | $946,000 | -3.6% | 23,499 | +11.8% | 0.61% | -10.9% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $910,000 | -4.4% | 6,240 | -5.2% | 0.59% | -11.7% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $901,000 | -12.3% | 20,000 | 0.0% | 0.58% | -18.9% | |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $892,000 | -6.4% | 7,632 | -5.3% | 0.58% | -13.5% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $879,000 | – | 25,655 | +100.0% | 0.57% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $873,000 | -39.2% | 76,346 | -16.6% | 0.56% | -43.8% |
| XEL | Buy | XCEL ENERGY INC | $860,000 | +16.4% | 20,574 | +0.0% | 0.56% | +7.4% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $840,000 | -12.5% | 6,889 | -10.7% | 0.54% | -19.2% |
| CAT | Buy | CATERPILLAR INC DEL | $831,000 | +16.1% | 10,852 | +2.9% | 0.54% | +7.2% |
| NEE | Buy | NEXTERA ENERGY INC | $810,000 | +13.9% | 7,352 | +7.4% | 0.52% | +5.2% |
| AET | New | AETNA INC NEW | $810,000 | – | 7,210 | +100.0% | 0.52% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $809,000 | +11.4% | 30,067 | +4.6% | 0.52% | +2.8% |
| TWX | New | TIME WARNER INC | $806,000 | – | 11,109 | +100.0% | 0.52% | – |
| PFE | Buy | PFIZER INC | $798,000 | +102.0% | 26,889 | +119.5% | 0.52% | +86.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $784,000 | +45.5% | 9,767 | +33.3% | 0.51% | +34.2% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $784,000 | – | 10,990 | +100.0% | 0.51% | – |
| MCD | Sell | MCDONALDS CORP | $773,000 | -0.5% | 6,293 | -4.3% | 0.50% | -8.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $772,000 | +93.5% | 8,306 | +90.9% | 0.50% | +78.5% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $768,000 | -20.7% | 5,607 | -6.4% | 0.50% | -26.7% |
| RHT | New | RED HAT INC | $768,000 | – | 10,348 | +100.0% | 0.50% | – |
| SANW | Buy | S&W SEED CO | $761,000 | -0.7% | 182,148 | +0.4% | 0.49% | -8.4% |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $758,000 | +3.4% | 139,548 | +13.9% | 0.49% | -4.5% |
| CVX | Sell | CHEVRON CORP NEW | $756,000 | +3.8% | 7,922 | -2.1% | 0.49% | -4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $755,000 | +7.1% | 5,857 | -2.2% | 0.49% | -1.2% |
| AMGN | Buy | AMGEN INC | $754,000 | -5.3% | 5,026 | +2.4% | 0.49% | -12.6% |
| TIP | Buy | ISHARES TRtips bd etf | $750,000 | +5.0% | 6,541 | +0.5% | 0.48% | -3.0% |
| WEA | New | WESTERN ASSET PREMIER BD FD | $741,000 | – | 59,800 | +100.0% | 0.48% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $721,000 | – | 5,443 | +100.0% | 0.47% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $701,000 | +25.2% | 3,410 | +24.1% | 0.45% | +15.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $700,000 | +12.4% | 6,977 | +7.7% | 0.45% | +3.7% |
| FB | Sell | FACEBOOK INCcl a | $689,000 | +24.8% | 6,036 | -3.8% | 0.44% | +15.3% |
| HD | Buy | HOME DEPOT INC | $687,000 | +5.2% | 5,538 | +12.1% | 0.44% | -2.8% |
| GILD | Buy | GILEAD SCIENCES INC | $683,000 | +17.0% | 7,168 | +24.1% | 0.44% | +8.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $673,000 | – | 2,878 | +100.0% | 0.44% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $667,000 | +22.4% | 7,863 | +22.8% | 0.43% | +13.1% |
| KO | Buy | COCA COLA CO | $666,000 | +13.8% | 14,358 | +5.5% | 0.43% | +5.1% |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $657,000 | -7.9% | 44,100 | -11.6% | 0.42% | -15.0% |
| INTC | Buy | INTEL CORP | $656,000 | -0.2% | 20,338 | +6.7% | 0.42% | -7.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $656,000 | +11.8% | 9,583 | +10.4% | 0.42% | +3.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $652,000 | -9.9% | 10,207 | -3.1% | 0.42% | -16.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $622,000 | +7.2% | 17,123 | +8.3% | 0.40% | -1.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $616,000 | -15.0% | 27,117 | -16.2% | 0.40% | -21.5% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $616,000 | -2.4% | 20,485 | +3.2% | 0.40% | -9.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $610,000 | +5.2% | 12,010 | +4.5% | 0.39% | -3.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $596,000 | +91.6% | 8,569 | +11.2% | 0.38% | +77.4% |
| IGV | New | ISHARES TRna tec-sftwr etf | $577,000 | – | 5,735 | +100.0% | 0.37% | – |
| DNP | New | DNP SELECT INCOME FD | $577,000 | – | 57,211 | +100.0% | 0.37% | – |
| NYRT | New | NEW YORK REIT INC | $576,000 | – | 57,166 | +100.0% | 0.37% | – |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $572,000 | +1.4% | 47,041 | +1.6% | 0.37% | -6.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $568,000 | +8.6% | 22,078 | +0.9% | 0.37% | +0.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $567,000 | +10.5% | 3,742 | +0.5% | 0.37% | +1.9% |
| MATH | Sell | ADVISORSHARES TRmeidell tct ad | $558,000 | -5.9% | 20,183 | -4.4% | 0.36% | -13.3% |
| LOW | Buy | LOWES COS INC | $553,000 | +1.7% | 7,179 | +0.3% | 0.36% | -6.1% |
| DIS | Sell | DISNEY WALT CO | $544,000 | -16.9% | 5,457 | -12.4% | 0.35% | -23.4% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $540,000 | +1.3% | 26,755 | -0.9% | 0.35% | -6.4% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $535,000 | -29.2% | 24,736 | -23.1% | 0.34% | -34.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $526,000 | +5.0% | 12,701 | +0.4% | 0.34% | -2.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $527,000 | +45.6% | 6,769 | +43.7% | 0.34% | +34.4% |
| HON | Buy | HONEYWELL INTL INC | $508,000 | +16.8% | 4,550 | +8.3% | 0.33% | +7.9% |
| CELG | New | CELGENE CORP | $506,000 | – | 4,980 | +100.0% | 0.33% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $499,000 | -15.7% | 9,531 | -20.6% | 0.32% | -22.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $495,000 | -4.8% | 10,227 | +6.8% | 0.32% | -12.1% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $478,000 | -8.3% | 37,673 | -5.4% | 0.31% | -15.1% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $479,000 | +133.7% | 18,446 | +101.8% | 0.31% | +116.1% |
| AOR | Sell | ISHARESgrwt allocat etf | $476,000 | -1.9% | 12,072 | -3.2% | 0.31% | -9.4% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $475,000 | -17.4% | 14,377 | -6.0% | 0.31% | -23.6% |
| DE | Sell | DEERE & CO | $474,000 | -5.4% | 6,154 | -6.3% | 0.31% | -12.6% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $471,000 | +20.5% | 26,380 | +7.0% | 0.30% | +11.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $462,000 | +39.6% | 5,401 | +41.7% | 0.30% | +29.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $460,000 | +0.2% | 4,208 | +2.5% | 0.30% | -7.5% |
| ABBV | Buy | ABBVIE INC | $455,000 | +2.5% | 7,961 | +6.1% | 0.29% | -5.2% |
| GDO | New | WESTERN ASSET GLOBAL CP DEFI | $451,000 | – | 27,600 | +100.0% | 0.29% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $445,000 | +45.0% | 30,305 | +30.0% | 0.29% | +33.5% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $442,000 | +2.8% | 21,313 | +4.2% | 0.28% | -5.3% |
| BX | Sell | BLACKSTONE GROUP L P | $423,000 | -7.8% | 15,097 | -3.7% | 0.27% | -15.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $415,000 | +59.0% | 2,745 | +49.8% | 0.27% | +47.3% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $410,000 | -19.4% | 5,129 | -20.4% | 0.26% | -25.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $404,000 | -6.5% | 7,770 | -6.4% | 0.26% | -13.6% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $405,000 | -57.2% | 5,924 | -43.3% | 0.26% | -60.5% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $403,000 | +22.5% | 16,797 | +24.0% | 0.26% | +13.0% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $403,000 | +4.9% | 6,369 | -2.0% | 0.26% | -3.0% |
| RTN | Buy | RAYTHEON CO | $396,000 | +39.4% | 3,227 | +41.7% | 0.26% | +28.6% |
| OZRK | Buy | BANK OF THE OZARKS INC | $395,000 | -11.2% | 9,400 | +4.4% | 0.26% | -18.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $390,000 | – | 2,756 | +100.0% | 0.25% | – |
| WMT | Buy | WAL-MART STORES INC | $390,000 | +37.3% | 5,542 | +19.6% | 0.25% | +26.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $387,000 | -6.1% | 14,259 | -4.6% | 0.25% | -13.2% |
| MMM | Sell | 3M CO | $386,000 | -2.3% | 2,314 | -11.6% | 0.25% | -9.8% |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $383,000 | -1.5% | 5,411 | -1.1% | 0.25% | -9.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $381,000 | +14.1% | 13,157 | +13.2% | 0.25% | +5.1% |
| QCOM | Sell | QUALCOMM INC | $378,000 | -10.8% | 7,246 | -14.6% | 0.24% | -17.6% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $376,000 | +0.8% | 8,162 | -2.7% | 0.24% | -6.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $369,000 | -1.3% | 7,469 | -2.9% | 0.24% | -8.8% |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $365,000 | +3.4% | 34,500 | 0.0% | 0.24% | -4.5% | |
| CVS | Buy | CVS HEALTH CORP | $364,000 | +25.1% | 3,505 | +17.8% | 0.24% | +15.8% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $362,000 | -1.1% | 3,437 | -5.1% | 0.23% | -8.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $357,000 | +2.0% | 3,076 | +1.7% | 0.23% | -5.7% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $354,000 | -13.4% | 35,185 | -12.0% | 0.23% | -19.9% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $355,000 | -26.5% | 17,345 | -5.5% | 0.23% | -32.2% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $350,000 | -2.0% | 9,941 | -5.1% | 0.23% | -9.6% |
| ABT | Sell | ABBOTT LABS | $339,000 | -8.1% | 8,093 | -1.5% | 0.22% | -15.1% |
| SLW | Buy | SILVER WHEATON CORP | $338,000 | +39.7% | 20,395 | +4.8% | 0.22% | +29.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $337,000 | -14.5% | 7,134 | +8.7% | 0.22% | -20.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $334,000 | +28.5% | 4,369 | +37.0% | 0.22% | +18.7% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $330,000 | +7.1% | 6,261 | +10.0% | 0.21% | -0.9% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $330,000 | +72.8% | 19,331 | +64.2% | 0.21% | +59.0% |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $321,000 | -50.7% | 12,949 | -51.8% | 0.21% | -54.5% |
| PEP | Buy | PEPSICO INC | $319,000 | +16.8% | 3,013 | +10.1% | 0.21% | +7.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $314,000 | -13.5% | 9,019 | -8.7% | 0.20% | -20.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $313,000 | -37.5% | 1,412 | -38.7% | 0.20% | -42.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $313,000 | +37.9% | 3,339 | +53.5% | 0.20% | +27.0% |
| ARCC | Sell | ARES CAP CORP | $313,000 | -9.5% | 21,100 | -13.1% | 0.20% | -16.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $309,000 | -19.7% | 3,573 | -3.8% | 0.20% | -25.7% |
| UPW | PROSHARES TR | $308,000 | +30.5% | 2,569 | 0.0% | 0.20% | +20.6% | |
| CAH | CARDINAL HEALTH INC | $306,000 | -8.1% | 3,729 | 0.0% | 0.20% | -15.0% | |
| STLD | Sell | STEEL DYNAMICS INC | $299,000 | +11.6% | 13,275 | -11.3% | 0.19% | +3.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $298,000 | +20.6% | 2,691 | +22.7% | 0.19% | +11.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $294,000 | +50.0% | 15,532 | +45.9% | 0.19% | +38.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $293,000 | +5.0% | 2,184 | -0.2% | 0.19% | -3.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $286,000 | +7.9% | 5,098 | +12.8% | 0.18% | 0.0% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $285,000 | -1.7% | 4,555 | -1.7% | 0.18% | -9.4% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $283,000 | -4.4% | 10,976 | -4.9% | 0.18% | -11.6% |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $280,000 | – | 30,340 | +100.0% | 0.18% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $278,000 | -2.5% | 1,347 | -3.3% | 0.18% | -10.1% |
| BA | Buy | BOEING CO | $272,000 | -10.2% | 2,139 | +2.0% | 0.18% | -17.0% |
| SYY | New | SYSCO CORP | $271,000 | – | 5,795 | +100.0% | 0.18% | – |
| EMB | Sell | ISHARES TRjp mor em mk etf | $270,000 | -1.1% | 2,447 | -5.2% | 0.17% | -8.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $270,000 | -74.8% | 22,742 | -47.1% | 0.17% | -76.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $265,000 | -6.0% | 8,076 | -4.1% | 0.17% | -13.2% |
| LEG | Buy | LEGGETT & PLATT INC | $264,000 | +15.3% | 5,456 | +0.0% | 0.17% | +6.2% |
| HAL | Buy | HALLIBURTON CO | $262,000 | +4.8% | 7,405 | +1.0% | 0.17% | -3.4% |
| SPHB | POWERSHARES ETF TR IIs&p500 hgh bet | $258,000 | -1.5% | 8,950 | 0.0% | 0.17% | -8.7% | |
| HUM | Sell | HUMANA INC | $258,000 | -7.2% | 1,410 | -9.4% | 0.17% | -13.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $256,000 | +26.1% | 2,948 | +22.3% | 0.16% | +16.2% |
| IYE | Buy | ISHARES TRu.s. energy etf | $255,000 | +4.1% | 7,340 | +1.2% | 0.16% | -3.5% |
| DMF | Sell | DREYFUS MUN INCOME INC | $254,000 | -54.7% | 26,245 | -55.8% | 0.16% | -58.2% |
| RGLD | New | ROYAL GOLD INC | $254,000 | – | 4,950 | +100.0% | 0.16% | – |
| ORCL | Sell | ORACLE CORP | $253,000 | +7.7% | 6,172 | -4.3% | 0.16% | -0.6% |
| CMA | Buy | COMERICA INC | $250,000 | -9.4% | 6,604 | +0.0% | 0.16% | -16.6% |
| LLY | New | LILLY ELI & CO | $248,000 | – | 2,372 | +100.0% | 0.16% | – |
| BBT | Buy | BB&T CORP | $245,000 | -11.9% | 7,364 | +0.0% | 0.16% | -18.6% |
| MCK | Sell | MCKESSON CORP | $244,000 | -32.4% | 1,552 | -15.2% | 0.16% | -37.3% |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $240,000 | +3.0% | 17,000 | 0.0% | 0.16% | -4.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $232,000 | -2.1% | 2,367 | -12.3% | 0.15% | -9.6% |
| BDX | Sell | BECTON DICKINSON & CO | $230,000 | -33.5% | 1,516 | -32.4% | 0.15% | -38.4% |
| REZ | ISHARES TRresid rl est cap | $231,000 | +4.1% | 3,497 | 0.0% | 0.15% | -3.9% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $231,000 | +2.7% | 13,650 | +7.9% | 0.15% | -5.1% |
| THFF | FIRST FINL CORP IND | $228,000 | +0.4% | 6,668 | 0.0% | 0.15% | -7.5% | |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $225,000 | +0.4% | 5,546 | -4.6% | 0.14% | -7.6% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $222,000 | -35.8% | 6,684 | -33.5% | 0.14% | -40.9% |
| BP | Sell | BP PLCsponsored adr | $219,000 | -7.2% | 7,270 | -3.6% | 0.14% | -14.5% |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $215,000 | -0.5% | 4,980 | 0.0% | 0.14% | -7.9% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $215,000 | +2.4% | 1,938 | -0.3% | 0.14% | -5.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $216,000 | +4.9% | 2,109 | -4.9% | 0.14% | -3.5% |
| MCO | Sell | MOODYS CORP | $213,000 | -12.0% | 2,205 | -8.7% | 0.14% | -18.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $213,000 | +1.9% | 3,986 | +0.5% | 0.14% | -5.5% |
| SO | New | SOUTHERN CO | $214,000 | – | 3,928 | +100.0% | 0.14% | – |
| F | New | FORD MTR CO DEL | $212,000 | – | 15,306 | +100.0% | 0.14% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $209,000 | -1.9% | 3,849 | +4.9% | 0.14% | -9.4% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $208,000 | -3.7% | 11,935 | -0.2% | 0.13% | -11.3% |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $208,000 | – | 1,610 | +100.0% | 0.13% | – |
| DVY | New | ISHARES TRselect divid etf | $207,000 | – | 2,530 | +100.0% | 0.13% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $207,000 | – | 5,101 | +100.0% | 0.13% | – |
| UNP | New | UNION PAC CORP | $206,000 | – | 2,533 | +100.0% | 0.13% | – |
| NSR | New | NEUSTAR INCcl a | $205,000 | – | 8,330 | +100.0% | 0.13% | – |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $203,000 | -4.7% | 10,943 | -5.8% | 0.13% | -12.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $202,000 | -5.2% | 1,976 | -10.6% | 0.13% | -12.8% |
| IYH | Sell | ISHARES TRus hlthcare etf | $202,000 | -7.3% | 1,438 | -1.2% | 0.13% | -14.5% |
| ORI | OLD REP INTL CORP | $183,000 | -1.6% | 10,000 | 0.0% | 0.12% | -9.2% | |
| BAC | New | BANK AMER CORP | $170,000 | – | 12,600 | +100.0% | 0.11% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $160,000 | +5.3% | 15,437 | -31.1% | 0.10% | -2.8% |
| AINV | Buy | APOLLO INVT CORP | $148,000 | +32.1% | 26,646 | +24.4% | 0.10% | +23.1% |
| ADXS | Buy | ADVAXIS INC | $125,000 | -0.8% | 13,822 | +10.2% | 0.08% | -8.0% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $118,000 | – | 10,309 | +100.0% | 0.08% | – |
| UAN | Sell | CVR PARTNERS LP | $96,000 | +3.2% | 11,443 | -1.5% | 0.06% | -4.6% |
| BOTA | New | BIOTA PHARMACEUTIALS INC | $19,000 | – | 12,900 | +100.0% | 0.01% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -19,244 | -100.0% | -0.02% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -22,615 | -100.0% | -0.04% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -11,000 | -100.0% | -0.06% | – |
| GASL | Exit | DIREXION SHS ETF TRdaily natural ga | $0 | – | -16,000 | -100.0% | -0.07% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -10,400 | -100.0% | -0.08% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -10,584 | -100.0% | -0.09% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -15,173 | -100.0% | -0.09% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -19,134 | -100.0% | -0.10% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -18,500 | -100.0% | -0.10% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -25,600 | -100.0% | -0.10% | – |
| MNP | Exit | WESTERN ASST MN PRT FD INC | $0 | – | -12,500 | -100.0% | -0.14% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -6,806 | -100.0% | -0.14% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -4,181 | -100.0% | -0.15% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -11,367 | -100.0% | -0.15% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -12,701 | -100.0% | -0.15% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -10,018 | -100.0% | -0.15% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -3,780 | -100.0% | -0.15% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -4,368 | -100.0% | -0.15% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,459 | -100.0% | -0.16% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -16,600 | -100.0% | -0.16% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -35,996 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,438 | -100.0% | -0.17% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -3,645 | -100.0% | -0.17% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -9,835 | -100.0% | -0.18% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -347 | -100.0% | -0.18% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -5,923 | -100.0% | -0.19% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,794 | -100.0% | -0.20% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,595 | -100.0% | -0.20% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -4,204 | -100.0% | -0.21% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -421 | -100.0% | -0.23% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,225 | -100.0% | -0.23% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -40,345 | -100.0% | -0.25% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -4,219 | -100.0% | -0.29% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -8,384 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-01-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 1.9% |
| VANGUARD BD INDEX FDS | 36 | Q3 2023 | 4.2% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 1.1% |
| FRANKLIN UNVL TR | 36 | Q3 2023 | 2.7% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 2.3% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.2% |
| CATERPILLAR INC DEL | 36 | Q3 2023 | 1.0% |
| DISNEY WALT CO | 36 | Q3 2023 | 1.0% |
| INTEL CORP | 36 | Q3 2023 | 1.2% |
View Koshinski Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-24 |
| 13F-HR/A | 2022-10-20 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-20 |
View Koshinski Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.