$201 Million is the total value of Koshinski Asset Management, Inc.'s 300 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,124,000 | +22.8% | 36,480 | +3.8% | 2.05% | +11.9% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $3,450,000 | +5.7% | 236,655 | +1.2% | 1.72% | -3.7% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $3,108,000 | -1.0% | 74,898 | +2.0% | 1.54% | -9.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,662,000 | +787.3% | 48,874 | +2314.7% | 1.32% | +706.7% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,584,000 | +2.9% | 30,912 | -1.1% | 1.28% | -6.2% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $2,552,000 | -0.8% | 28,078 | -2.3% | 1.27% | -9.6% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $2,524,000 | +3.3% | 23,866 | +3.6% | 1.26% | -5.9% |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $2,464,000 | +0.0% | 962,516 | -3.5% | 1.22% | -8.8% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $2,441,000 | +56.9% | 121,907 | +13.4% | 1.21% | +42.9% |
| KR | Sell | KROGER CO | $2,393,000 | -19.4% | 80,619 | -0.1% | 1.19% | -26.5% |
| GE | Buy | GENERAL ELECTRIC CO | $2,388,000 | -2.6% | 80,620 | +3.5% | 1.19% | -11.3% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $2,352,000 | -3.9% | 345,920 | -2.7% | 1.17% | -12.4% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $2,225,000 | -26.8% | 87,814 | -28.2% | 1.11% | -33.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,179,000 | -4.0% | 41,911 | +3.1% | 1.08% | -12.5% |
| LARK | Sell | LANDMARK BANCORP INC | $2,124,000 | +1.1% | 80,200 | -3.3% | 1.06% | -7.9% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $2,036,000 | +109.0% | 10,977 | +190.2% | 1.01% | +90.6% |
| T | Buy | AT&T INC | $1,937,000 | +0.1% | 47,699 | +6.4% | 0.96% | -8.8% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,896,000 | -4.5% | 124,918 | +5.6% | 0.94% | -12.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,894,000 | -15.9% | 21,700 | -9.7% | 0.94% | -23.3% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $1,887,000 | +1.1% | 24,512 | -0.5% | 0.94% | -7.9% |
| AMGN | Buy | AMGEN INC | $1,847,000 | +112.3% | 11,074 | +93.6% | 0.92% | +93.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,840,000 | – | 12,735 | +100.0% | 0.92% | – |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $1,644,000 | +40.0% | 13,440 | +33.1% | 0.82% | +27.7% |
| TIER | Buy | TIER REIT INC | $1,638,000 | +5.1% | 106,086 | +4.3% | 0.81% | -4.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,617,000 | +7.4% | 24,287 | +0.3% | 0.80% | -2.1% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $1,601,000 | -3.1% | 85,004 | -2.2% | 0.80% | -11.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,599,000 | +9.6% | 37,791 | +7.4% | 0.80% | -0.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,579,000 | -0.3% | 9,483 | -0.9% | 0.78% | -9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,574,000 | +0.6% | 13,321 | +3.3% | 0.78% | -8.4% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,544,000 | – | 18,394 | +100.0% | 0.77% | – |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,501,000 | +8.5% | 15,074 | 0.0% | 0.75% | -1.2% | |
| VER | Sell | VEREIT INC | $1,490,000 | -12.7% | 143,643 | -14.6% | 0.74% | -20.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,442,000 | -5.3% | 16,191 | -9.9% | 0.72% | -13.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,440,000 | +296.7% | 10,991 | +212.4% | 0.72% | +261.6% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,414,000 | +60.1% | 48,216 | +45.1% | 0.70% | +45.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,355,000 | +0.5% | 16,758 | +0.8% | 0.67% | -8.3% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $1,356,000 | +30.0% | 60,156 | +30.9% | 0.67% | +18.5% |
| NVG | Buy | NUVEEN ENHANCED AMT FREE MUN | $1,350,000 | -0.3% | 84,009 | +0.9% | 0.67% | -9.2% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,338,000 | +1.7% | 126,355 | +3.9% | 0.66% | -7.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,331,000 | +6.0% | 29,215 | +4.2% | 0.66% | -3.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,280,000 | +5.7% | 8,276 | +2.1% | 0.64% | -3.8% |
| AGN | New | ALLERGAN PLC | $1,188,000 | – | 5,157 | +100.0% | 0.59% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,185,000 | +13.4% | 21,358 | +7.2% | 0.59% | +3.3% |
| CSCO | Buy | CISCO SYS INC | $1,167,000 | +11.2% | 36,792 | +0.6% | 0.58% | +1.4% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,161,000 | +22.6% | 11,672 | +19.3% | 0.58% | +11.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,118,000 | +23.5% | 41,412 | +23.3% | 0.56% | +12.6% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,108,000 | -3.6% | 65,964 | -2.9% | 0.55% | -12.1% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,099,000 | +1.1% | 67,125 | -0.7% | 0.55% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $1,097,000 | +17.2% | 19,053 | +4.1% | 0.54% | +6.7% |
| COP | Sell | CONOCOPHILLIPS | $1,094,000 | -0.6% | 25,176 | -0.3% | 0.54% | -9.5% |
| ADBE | Buy | ADOBE SYS INC | $1,076,000 | +24.0% | 9,909 | +9.4% | 0.54% | +13.1% |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $1,075,000 | +1.1% | 139,048 | +3.1% | 0.53% | -7.9% |
| AVGO | Buy | BROADCOM LTD | $1,047,000 | +15.1% | 6,068 | +3.6% | 0.52% | +4.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,043,000 | -13.2% | 10,135 | -11.6% | 0.52% | -20.9% |
| FB | Buy | FACEBOOK INCcl a | $1,037,000 | +28.5% | 8,088 | +0.3% | 0.52% | +17.3% |
| SYK | Buy | STRYKER CORP | $1,032,000 | +1.4% | 8,866 | +4.3% | 0.51% | -7.6% |
| MAS | New | MASCO CORP | $1,021,000 | – | 29,759 | +100.0% | 0.51% | – |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $998,000 | +8.0% | 20,000 | 0.0% | 0.50% | -1.6% | |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $985,000 | -3.0% | 23,229 | -3.7% | 0.49% | -11.6% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $974,000 | -2.0% | 18,116 | -7.9% | 0.48% | -10.7% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $971,000 | +4.4% | 7,524 | +1.0% | 0.48% | -4.7% |
| PFE | Buy | PFIZER INC | $972,000 | +1.6% | 28,711 | +5.7% | 0.48% | -7.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $967,000 | +3.5% | 11,144 | +5.9% | 0.48% | -5.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $961,000 | +19.1% | 11,392 | -88.6% | 0.48% | +8.6% |
| MWW | Buy | MONSTER WORLDWIDE INC | $955,000 | -8.0% | 6,502 | +0.6% | 0.48% | -16.1% |
| EFX | Buy | EQUIFAX INC | $953,000 | +15.1% | 7,085 | +9.8% | 0.47% | +4.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $950,000 | +16.0% | 7,305 | +7.4% | 0.47% | +5.6% |
| HSIC | Sell | SCHEIN HENRY INC | $945,000 | -7.9% | 5,799 | -0.1% | 0.47% | -16.1% |
| CAT | Sell | CATERPILLAR INC DEL | $938,000 | +7.2% | 10,567 | -8.4% | 0.47% | -2.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $929,000 | +8.1% | 8,196 | +8.5% | 0.46% | -1.5% |
| SANW | Sell | S&W SEED CO | $927,000 | -5.3% | 181,778 | -0.8% | 0.46% | -13.7% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $916,000 | +5.3% | 6,227 | +2.6% | 0.46% | -4.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $915,000 | +25.2% | 21,696 | +27.3% | 0.46% | +14.0% |
| LRCX | Sell | LAM RESEARCH CORP | $897,000 | +12.5% | 9,472 | -0.1% | 0.45% | +2.5% |
| AET | Buy | AETNA INC NEW | $894,000 | -4.3% | 7,746 | +1.2% | 0.44% | -12.8% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $882,000 | +2.3% | 24,024 | -0.6% | 0.44% | -6.8% |
| TWX | Buy | TIME WARNER INC | $881,000 | +8.8% | 11,066 | +0.4% | 0.44% | -0.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $877,000 | +20.5% | 3,255 | +14.4% | 0.44% | +9.8% |
| XEL | New | XCEL ENERGY INC | $861,000 | – | 20,927 | +100.0% | 0.43% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $849,000 | +5.3% | 77,155 | +0.2% | 0.42% | -4.1% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $847,000 | +17.8% | 44,438 | +18.7% | 0.42% | +7.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $844,000 | +23.0% | 15,542 | +23.2% | 0.42% | +12.3% |
| NEE | Sell | NEXTERA ENERGY INC | $826,000 | -8.9% | 6,752 | -2.9% | 0.41% | -17.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $819,000 | -9.9% | 3,786 | -12.8% | 0.41% | -17.9% |
| MCD | Buy | MCDONALDS CORP | $814,000 | +0.6% | 7,060 | +5.1% | 0.40% | -8.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $813,000 | +84.8% | 10,155 | +97.9% | 0.40% | +68.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $803,000 | – | 10,421 | +100.0% | 0.40% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $796,000 | +1.8% | 59,300 | +0.9% | 0.40% | -7.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $779,000 | -5.1% | 5,565 | -4.3% | 0.39% | -13.6% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $776,000 | +15.3% | 51,281 | +16.2% | 0.39% | +5.2% |
| V | Sell | VISA INC | $729,000 | -50.8% | 8,811 | -55.5% | 0.36% | -55.3% |
| INTC | Buy | INTEL CORP | $727,000 | +22.8% | 19,246 | +6.6% | 0.36% | +11.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $721,000 | -3.5% | 9,889 | +0.0% | 0.36% | -12.0% |
| CELG | Buy | CELGENE CORP | $714,000 | +8.8% | 6,829 | +2.7% | 0.36% | -0.8% |
| GILD | Buy | GILEAD SCIENCES INC | $710,000 | -1.4% | 8,975 | +4.0% | 0.35% | -10.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $703,000 | +16.2% | 13,845 | +16.7% | 0.35% | +5.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $688,000 | +5.4% | 9,743 | +1.9% | 0.34% | -3.9% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $680,000 | +4.1% | 39,417 | -0.1% | 0.34% | -5.1% |
| GLD | Buy | SPDR GOLD TRUST | $679,000 | +7.6% | 5,406 | +8.4% | 0.34% | -1.7% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $671,000 | +2.9% | 22,170 | +1.5% | 0.33% | -6.2% |
| KRG | Buy | KITE RLTY GROUP TR | $665,000 | +205.0% | 40,737 | +424.2% | 0.33% | +178.2% |
| KO | Buy | COCA COLA CO | $659,000 | -0.9% | 15,572 | +6.1% | 0.33% | -9.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $655,000 | -26.9% | 15,369 | -25.5% | 0.33% | -33.3% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $653,000 | -1.5% | 25,173 | +2.6% | 0.32% | -10.2% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $645,000 | +11.2% | 5,678 | +3.0% | 0.32% | +1.6% |
| ABBV | Sell | ABBVIE INC | $637,000 | +1.4% | 10,100 | -0.4% | 0.32% | -7.6% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $637,000 | +13.8% | 27,821 | +11.1% | 0.32% | +3.9% |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $637,000 | -6.9% | 41,600 | -5.7% | 0.32% | -15.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $636,000 | -8.2% | 4,002 | -12.3% | 0.32% | -16.4% |
| DNP | Buy | DNP SELECT INCOME FD | $635,000 | -2.0% | 61,911 | +1.4% | 0.32% | -10.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $627,000 | +4.2% | 22,989 | +2.4% | 0.31% | -4.9% |
| UTX | New | UNITED TECHNOLOGIES CORP | $627,000 | – | 6,173 | +100.0% | 0.31% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $618,000 | -5.1% | 7,668 | -1.9% | 0.31% | -13.5% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $599,000 | -3.2% | 26,471 | -1.3% | 0.30% | -11.8% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $600,000 | +32.2% | 23,539 | +28.9% | 0.30% | +20.2% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $597,000 | +8.7% | 27,805 | +5.5% | 0.30% | -0.7% |
| IYY | Sell | ISHARES TRdow jones us etf | $587,000 | -32.7% | 5,405 | -27.9% | 0.29% | -38.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $586,000 | +8.7% | 12,033 | +4.3% | 0.29% | -1.0% |
| WMT | Buy | WAL-MART STORES INC | $558,000 | +33.2% | 7,736 | +34.7% | 0.28% | +21.0% |
| HD | Sell | HOME DEPOT INC | $556,000 | -24.5% | 4,320 | -25.1% | 0.28% | -31.2% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $555,000 | -0.7% | 46,928 | -1.5% | 0.28% | -9.5% |
| NYRT | Buy | NEW YORK REIT INC | $547,000 | +0.6% | 59,809 | +1.6% | 0.27% | -8.4% |
| DIS | Buy | DISNEY WALT CO | $539,000 | -3.2% | 5,803 | +2.0% | 0.27% | -11.8% |
| SLW | Sell | SILVER WHEATON CORP | $537,000 | -6.0% | 19,870 | -18.1% | 0.27% | -14.1% |
| AMZN | Buy | AMAZON COM INC | $535,000 | +39.3% | 639 | +19.2% | 0.27% | +27.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $532,000 | -13.5% | 12,009 | -7.5% | 0.26% | -21.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $527,000 | +40.5% | 4,730 | +35.0% | 0.26% | +27.8% |
| QCOM | Buy | QUALCOMM INC | $523,000 | +28.8% | 7,634 | +0.8% | 0.26% | +17.6% |
| WETF | Sell | WISDOMTREE INVTS INC | $516,000 | -4.4% | 50,100 | -9.2% | 0.26% | -12.9% |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $514,000 | +9.4% | 14,077 | 0.0% | 0.26% | 0.0% | |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $509,000 | +5.6% | 28,772 | +1.7% | 0.25% | -3.8% |
| MMM | Buy | 3M CO | $498,000 | +14.2% | 2,828 | +13.6% | 0.25% | +4.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $499,000 | -4.2% | 4,441 | -8.7% | 0.25% | -12.7% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $494,000 | +11.8% | 6,063 | -1.0% | 0.25% | +2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $494,000 | -2.2% | 2,271 | -5.3% | 0.25% | -10.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $493,000 | +11.8% | 3,099 | +3.8% | 0.24% | +1.7% |
| NSR | Buy | NEUSTAR INCcl a | $483,000 | +63.2% | 18,180 | +44.5% | 0.24% | +49.1% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $479,000 | +36.5% | 20,740 | +18.9% | 0.24% | +24.6% |
| LOW | Sell | LOWES COS INC | $472,000 | -10.4% | 6,537 | -1.7% | 0.24% | -18.1% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $471,000 | +14.6% | 7,853 | +0.5% | 0.23% | +4.5% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $470,000 | -8.9% | 34,767 | -0.7% | 0.23% | -16.7% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $469,000 | +5.9% | 21,319 | +0.2% | 0.23% | -3.7% |
| DOW | New | DOW CHEM CO | $467,000 | – | 9,014 | +100.0% | 0.23% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $467,000 | +19.1% | 601 | +6.0% | 0.23% | +8.4% |
| PEP | Buy | PEPSICO INC | $463,000 | +12.4% | 4,255 | +9.4% | 0.23% | +2.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $451,000 | -40.3% | 8,357 | -18.7% | 0.22% | -45.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $451,000 | +67.7% | 3,801 | +52.1% | 0.22% | +52.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $450,000 | +19.0% | 4,421 | +3.0% | 0.22% | +8.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $449,000 | +33.6% | 5,504 | +16.9% | 0.22% | +21.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $448,000 | +4.9% | 14,937 | +0.1% | 0.22% | -4.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $440,000 | +6.0% | 7,652 | -0.3% | 0.22% | -3.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $440,000 | +34.6% | 5,773 | +11.7% | 0.22% | +23.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $437,000 | +22.4% | 543 | +6.9% | 0.22% | +11.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $434,000 | +10.2% | 15,073 | +3.7% | 0.22% | +0.5% |
| HON | Sell | HONEYWELL INTL INC | $432,000 | -17.9% | 3,703 | -18.2% | 0.22% | -25.1% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $424,000 | -0.2% | 6,373 | +0.0% | 0.21% | -9.1% |
| THFF | FIRST FINL CORP IND | $425,000 | +11.3% | 10,444 | 0.0% | 0.21% | +1.4% | |
| DE | Sell | DEERE & CO | $422,000 | -22.0% | 4,949 | -25.9% | 0.21% | -28.8% |
| AOR | Sell | ISHARESgrwt allocat etf | $419,000 | -13.3% | 10,180 | -15.7% | 0.21% | -20.9% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $409,000 | -1.9% | 3,335 | +5.0% | 0.20% | -10.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $407,000 | +39.9% | 6,958 | +12.8% | 0.20% | +27.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $402,000 | +0.5% | 4,988 | +0.9% | 0.20% | -8.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $403,000 | +41.9% | 4,145 | +48.6% | 0.20% | +29.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $400,000 | +15.3% | 7,975 | +14.8% | 0.20% | +5.3% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $400,000 | +12.0% | 19,327 | +11.1% | 0.20% | +2.1% |
| MRK | Sell | MERCK & CO INC | $395,000 | -21.5% | 6,325 | -27.6% | 0.20% | -28.5% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $384,000 | – | 3,462 | +100.0% | 0.19% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $382,000 | -0.3% | 8,848 | +0.1% | 0.19% | -9.1% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $380,000 | -4.3% | 8,177 | -0.4% | 0.19% | -12.9% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $379,000 | +6.2% | 4,820 | +4.1% | 0.19% | -3.6% |
| IEMG | New | ISHARES INCcore msci emkt | $377,000 | – | 8,259 | +100.0% | 0.19% | – |
| MATH | Sell | ADVISORSHARES TRmeidell tct ad | $374,000 | -26.2% | 13,568 | -28.8% | 0.19% | -32.9% |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $369,000 | -1.1% | 34,500 | 0.0% | 0.18% | -9.9% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $368,000 | +0.8% | 4,566 | -6.9% | 0.18% | -8.0% |
| SGOL | Buy | ETFS GOLD TR | $367,000 | +33.5% | 2,867 | +34.2% | 0.18% | +21.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $367,000 | -8.9% | 11,206 | -13.4% | 0.18% | -17.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $364,000 | +5.2% | 1,519 | +9.0% | 0.18% | -4.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $364,000 | +13.4% | 2,887 | +23.5% | 0.18% | +3.4% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $363,000 | -5.0% | 32,917 | -10.8% | 0.18% | -13.5% |
| ARCC | Buy | ARES CAP CORP | $363,000 | +15.6% | 23,391 | +5.9% | 0.18% | +5.3% |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $360,000 | – | 3,410 | +100.0% | 0.18% | – |
| NVDA | Buy | NVIDIA CORP | $359,000 | +49.6% | 5,234 | +2.4% | 0.18% | +35.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $359,000 | +52.8% | 8,241 | +47.2% | 0.18% | +39.1% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $357,000 | – | 23,717 | +100.0% | 0.18% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $355,000 | -20.8% | 2,859 | -26.6% | 0.18% | -27.9% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $352,000 | +4.5% | 9,979 | -0.2% | 0.18% | -4.9% |
| GPC | New | GENUINE PARTS CO | $352,000 | – | 3,500 | +100.0% | 0.18% | – |
| BIB | New | PROSHARES TR | $349,000 | – | 7,202 | +100.0% | 0.17% | – |
| BA | Buy | BOEING CO | $345,000 | +9.5% | 2,617 | +8.0% | 0.17% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $344,000 | +53.6% | 5,433 | +67.1% | 0.17% | +40.2% |
| PCYO | New | PURECYCLE CORP | $343,000 | – | 59,700 | +100.0% | 0.17% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $341,000 | +17.6% | 26,906 | +18.3% | 0.17% | +7.6% |
| BDX | Buy | BECTON DICKINSON & CO | $339,000 | +21.5% | 1,885 | +14.5% | 0.17% | +11.2% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $338,000 | +0.9% | 22,968 | -3.4% | 0.17% | -8.2% |
| RAI | New | REYNOLDS AMERICAN INC | $338,000 | – | 7,168 | +100.0% | 0.17% | – |
| PFM | POWERSHARES ETF TRUSTdiv achv prtf | $336,000 | 0.0% | 14,820 | 0.0% | 0.17% | -8.7% | |
| HAL | HALLIBURTON CO | $335,000 | -0.9% | 7,454 | 0.0% | 0.17% | -9.2% | |
| KMI | Buy | KINDER MORGAN INC DEL | $332,000 | +40.7% | 14,372 | +14.1% | 0.16% | +27.9% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $330,000 | -8.8% | 20,183 | -1.0% | 0.16% | -16.8% |
| ABT | Sell | ABBOTT LABS | $329,000 | +0.3% | 7,777 | -6.8% | 0.16% | -8.4% |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $328,000 | – | 11,551 | +100.0% | 0.16% | – |
| RTN | Sell | RAYTHEON CO | $327,000 | -7.1% | 2,405 | -7.2% | 0.16% | -15.1% |
| GROW | New | U S GLOBAL INVS INCcl a | $325,000 | – | 176,364 | +100.0% | 0.16% | – |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $324,000 | -20.2% | 11,699 | -22.2% | 0.16% | -27.1% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHx link cush mlp | $323,000 | -9.8% | 14,927 | -11.3% | 0.16% | -17.4% |
| AXP | New | AMERICAN EXPRESS CO | $321,000 | – | 5,018 | +100.0% | 0.16% | – |
| STLD | Sell | STEEL DYNAMICS INC | $317,000 | +1.3% | 12,675 | -0.8% | 0.16% | -7.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $315,000 | -27.4% | 3,025 | -30.1% | 0.16% | -33.8% |
| LLY | Buy | LILLY ELI & CO | $309,000 | +4.0% | 3,850 | +2.1% | 0.15% | -4.9% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $306,000 | -4.4% | 3,593 | -4.3% | 0.15% | -13.1% |
| UPW | Buy | PROSHARES TR | $306,000 | -12.1% | 7,711 | +200.0% | 0.15% | -20.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $303,000 | -14.2% | 7,900 | -16.0% | 0.15% | -21.8% |
| BX | Sell | BLACKSTONE GROUP L P | $303,000 | -1.6% | 11,867 | -5.5% | 0.15% | -10.1% |
| IYE | Buy | ISHARES TRu.s. energy etf | $301,000 | +6.7% | 7,725 | +5.2% | 0.15% | -2.6% |
| TGT | New | TARGET CORP | $300,000 | – | 4,363 | +100.0% | 0.15% | – |
| ROCK | New | GIBRALTAR INDS INC | $295,000 | – | 7,950 | +100.0% | 0.15% | – |
| STI | New | SUNTRUST BKS INC | $293,000 | – | 6,691 | +100.0% | 0.15% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $293,000 | +46.5% | 12,693 | +35.0% | 0.15% | +33.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $292,000 | +16.8% | 3,471 | +16.9% | 0.14% | +6.6% |
| SYY | Buy | SYSCO CORP | $290,000 | -3.3% | 5,914 | +0.2% | 0.14% | -12.2% |
| OUSA | New | FQF TRoshars ftse us | $286,000 | – | 10,432 | +100.0% | 0.14% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $286,000 | +1.1% | 3,535 | -1.1% | 0.14% | -7.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $284,000 | +6.0% | 7,738 | -2.9% | 0.14% | -3.4% |
| BP | Buy | BP PLCsponsored adr | $280,000 | -0.7% | 7,957 | +0.2% | 0.14% | -9.7% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $279,000 | +26.2% | 6,554 | +18.1% | 0.14% | +14.9% |
| AMZA | ETFIS SER TR Iinfrac act mlp | $278,000 | -0.4% | 24,105 | 0.0% | 0.14% | -9.2% | |
| BBT | Buy | BB&T CORP | $278,000 | +6.1% | 7,366 | +0.0% | 0.14% | -3.5% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $275,000 | +4.6% | 8,360 | -6.6% | 0.14% | -4.2% |
| NTES | New | NETEASE INCsponsored adr | $270,000 | – | 1,120 | +100.0% | 0.13% | – |
| LCI | New | LANNET INC | $267,000 | – | 10,050 | +100.0% | 0.13% | – |
| CVS | Sell | CVS HEALTH CORP | $268,000 | -18.0% | 3,011 | -11.9% | 0.13% | -25.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $268,000 | +5.5% | 7,165 | -0.3% | 0.13% | -4.3% |
| SE | Sell | SPECTRA ENERGY CORP | $266,000 | -2.6% | 6,214 | -16.6% | 0.13% | -11.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $263,000 | -7.7% | 3,290 | -9.9% | 0.13% | -15.5% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $261,000 | -12.1% | 3,915 | -15.9% | 0.13% | -19.8% |
| CMA | Sell | COMERICA INC | $260,000 | -4.4% | 5,500 | -16.7% | 0.13% | -12.8% |
| HUM | HUMANA INC | $249,000 | -2.0% | 1,410 | 0.0% | 0.12% | -10.8% | |
| MDT | Sell | MEDTRONIC PLC | $249,000 | -8.1% | 2,887 | -7.5% | 0.12% | -16.2% |
| SO | Buy | SOUTHERN CO | $250,000 | +10.1% | 4,877 | +15.1% | 0.12% | 0.0% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $250,000 | – | 4,102 | +100.0% | 0.12% | – |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $247,000 | -2.4% | 17,000 | 0.0% | 0.12% | -10.9% | |
| SPAB | New | SPDR SERIES TRUSTbrclys agg etf | $245,000 | – | 4,127 | +100.0% | 0.12% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $245,000 | -3.2% | 2,731 | -3.6% | 0.12% | -11.6% |
| ORCL | Buy | ORACLE CORP | $243,000 | -4.0% | 6,174 | +0.0% | 0.12% | -12.3% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $243,000 | -12.9% | 2,069 | -14.8% | 0.12% | -20.4% |
| F | Buy | FORD MTR CO DEL | $240,000 | +3.4% | 19,855 | +7.5% | 0.12% | -6.3% |
| LEG | Buy | LEGGETT & PLATT INC | $239,000 | -10.8% | 5,244 | +0.0% | 0.12% | -18.5% |
| CAH | CARDINAL HEALTH INC | $235,000 | -0.4% | 3,023 | 0.0% | 0.12% | -9.3% | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $234,000 | +9.3% | 21,225 | +5.5% | 0.12% | -0.9% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $233,000 | +5.0% | 11,410 | -1.7% | 0.12% | -4.1% |
| KWEB | New | KRANESHARES TRcsi chi internet | $234,000 | – | 5,670 | +100.0% | 0.12% | – |
| DVY | Sell | ISHARES TRselect divid etf | $229,000 | -19.9% | 2,673 | -20.3% | 0.11% | -26.9% |
| MTT | WESTERN ASSET MUN DEF OPP TR | $227,000 | 0.0% | 9,140 | 0.0% | 0.11% | -8.9% | |
| UNP | Sell | UNION PAC CORP | $225,000 | +6.1% | 2,304 | -5.3% | 0.11% | -3.4% |
| AFL | New | AFLAC INC | $224,000 | – | 3,121 | +100.0% | 0.11% | – |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $220,000 | +8.9% | 4,755 | +3.3% | 0.11% | -0.9% |
| EW | New | EDWARDS LIFESCIENCES CORP | $217,000 | – | 1,800 | +100.0% | 0.11% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $217,000 | 0.0% | 11,474 | +2.1% | 0.11% | -8.5% |
| EBIX | New | EBIX INC | $216,000 | – | 3,791 | +100.0% | 0.11% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $209,000 | +2.5% | 3,871 | +2.0% | 0.10% | -6.3% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $210,000 | – | 6,807 | +100.0% | 0.10% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $210,000 | +0.5% | 1,749 | -13.0% | 0.10% | -8.8% |
| TXN | New | TEXAS INSTRS INC | $207,000 | – | 2,952 | +100.0% | 0.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $207,000 | – | 5,507 | +100.0% | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $205,000 | – | 1,875 | +100.0% | 0.10% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $206,000 | – | 8,477 | +100.0% | 0.10% | – |
| YUM | New | YUM BRANDS INC | $205,000 | – | 2,255 | +100.0% | 0.10% | – |
| SBUX | Buy | STARBUCKS CORP | $203,000 | -1.5% | 3,742 | +3.8% | 0.10% | -9.8% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $202,000 | – | 10,200 | +100.0% | 0.10% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $201,000 | – | 2,564 | +100.0% | 0.10% | – |
| BAC | Sell | BANK AMER CORP | $195,000 | +15.4% | 12,482 | -1.9% | 0.10% | +5.4% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $174,000 | – | 16,027 | +100.0% | 0.09% | – |
| ORI | OLD REP INTL CORP | $176,000 | -8.8% | 10,000 | 0.0% | 0.09% | -17.1% | |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $161,000 | +13.4% | 19,748 | +0.6% | 0.08% | +3.9% |
| MPLX | New | MPLX LP | $157,000 | – | 10,309 | +100.0% | 0.08% | – |
| INF | New | BROOKFIELD GLOBL LISTED INFR | $157,000 | – | 11,462 | +100.0% | 0.08% | – |
| AINV | New | APOLLO INVT CORP | $157,000 | – | 27,086 | +100.0% | 0.08% | – |
| ADXS | New | ADVAXIS INC | $156,000 | – | 14,596 | +100.0% | 0.08% | – |
| SAND | New | SANDSTORM GOLD LTD | $132,000 | – | 26,315 | +100.0% | 0.07% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $128,000 | – | 13,396 | +100.0% | 0.06% | – |
| RAD | New | RITE AID CORP | $109,000 | – | 14,135 | +100.0% | 0.05% | – |
| UAN | Sell | CVR PARTNERS LP | $63,000 | -36.4% | 11,888 | -2.3% | 0.03% | -42.6% |
| REED | New | REEDS INC | $39,000 | – | 10,460 | +100.0% | 0.02% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $21,000 | – | 23,202 | +100.0% | 0.01% | – |
| SB | New | SAFE BULKERS INC | $18,000 | – | 13,000 | +100.0% | 0.01% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $12,000 | – | 15,000 | +100.0% | 0.01% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -10,100 | -100.0% | -0.09% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,619 | -100.0% | -0.11% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,401 | -100.0% | -0.11% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -20,825 | -100.0% | -0.11% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -1,360 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,706 | -100.0% | -0.14% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -4,090 | -100.0% | -0.14% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -4,265 | -100.0% | -0.17% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,167 | -100.0% | -0.20% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,924 | -100.0% | -0.20% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -30,305 | -100.0% | -0.30% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -26,866 | -100.0% | -0.34% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,492 | -100.0% | -0.41% | – |
| RHT | Exit | RED HAT INC | $0 | – | -10,471 | -100.0% | -0.42% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -5,625 | -100.0% | -0.44% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -6,756 | -100.0% | -0.47% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -39,654 | -100.0% | -0.86% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -242,282 | -100.0% | -1.53% | – |
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 | 2024-01-29 |
| 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 |
| 13F-HR | 2022-01-14 |
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.