$274 Million is the total value of Koshinski Asset Management, Inc.'s 344 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,856,000 | +11.2% | 47,605 | +10.9% | 2.50% | +3.5% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $3,785,000 | +24.0% | 84,609 | +20.5% | 1.38% | +15.4% |
| TIER | Buy | TIER REIT INC | $3,466,000 | +77.7% | 187,540 | +66.9% | 1.26% | +65.4% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $3,397,000 | +8.9% | 175,397 | -4.0% | 1.24% | +1.5% |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $3,365,000 | -9.9% | 208,343 | -12.6% | 1.23% | -16.1% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $3,102,000 | +21.8% | 122,464 | +21.4% | 1.13% | +13.4% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,954,000 | -26.5% | 31,876 | -28.0% | 1.08% | -31.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,804,000 | +37.5% | 30,682 | +32.1% | 1.02% | +27.9% |
| AMGN | Sell | AMGEN INC | $2,760,000 | -7.2% | 16,025 | -11.6% | 1.01% | -13.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $2,758,000 | -4.4% | 28,212 | -4.7% | 1.01% | -11.0% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $2,604,000 | – | 39,660 | +100.0% | 0.95% | – |
| GE | Buy | GENERAL ELECTRIC CO | $2,579,000 | -5.7% | 95,487 | +4.1% | 0.94% | -12.2% |
| T | Buy | AT&T INC | $2,426,000 | -5.9% | 64,306 | +3.6% | 0.88% | -12.4% |
| AVGO | Sell | BROADCOM LTD | $2,382,000 | -21.1% | 10,222 | -25.9% | 0.87% | -26.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,370,000 | +25.8% | 17,911 | +18.4% | 0.86% | +17.1% |
| FB | Buy | FACEBOOK INCcl a | $2,330,000 | +66.8% | 16,435 | +51.7% | 0.85% | +55.4% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $2,254,000 | -0.1% | 315,286 | -2.3% | 0.82% | -6.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,249,000 | -3.2% | 50,361 | +5.7% | 0.82% | -9.9% |
| AMZN | Buy | AMAZON COM INC | $2,158,000 | +59.3% | 2,229 | +45.9% | 0.79% | +48.2% |
| LARK | Sell | LANDMARK BANCORP INC | $2,129,000 | -5.3% | 70,952 | -6.4% | 0.78% | -11.8% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $2,104,000 | -0.2% | 19,979 | -0.3% | 0.77% | -7.1% |
| KR | Buy | KROGER CO | $2,091,000 | -12.3% | 89,669 | +10.9% | 0.76% | -18.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,082,000 | -12.8% | 25,788 | -11.4% | 0.76% | -18.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,022,000 | +6.4% | 44,832 | +5.2% | 0.74% | -0.9% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $1,934,000 | +3.0% | 127,657 | -0.6% | 0.70% | -4.1% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $1,916,000 | +1.4% | 126,486 | +10.3% | 0.70% | -5.5% |
| RFCI | Buy | ALPS ETF TRriverfront dym | $1,899,000 | +221.9% | 77,017 | +220.2% | 0.69% | +199.6% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,895,000 | +3.9% | 22,534 | +2.5% | 0.69% | -3.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,862,000 | -1.7% | 26,565 | -3.0% | 0.68% | -8.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,768,000 | +1.1% | 20,292 | +4.3% | 0.64% | -5.8% |
| RFFC | Buy | ALPS ETF TRriverfrnt flex | $1,751,000 | +118.1% | 59,272 | +112.7% | 0.64% | +103.5% |
| MSFT | Buy | MICROSOFT CORP | $1,742,000 | +33.0% | 25,277 | +27.1% | 0.64% | +23.8% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $1,699,000 | -1.8% | 99,447 | -2.1% | 0.62% | -8.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,700,000 | +57.3% | 53,487 | +47.9% | 0.62% | +46.6% |
| DIS | Buy | DISNEY WALT CO | $1,668,000 | +84.5% | 15,698 | +96.9% | 0.61% | +71.8% |
| RFEU | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $1,659,000 | +272.8% | 27,124 | +245.6% | 0.60% | +247.7% |
| CELG | Sell | CELGENE CORP | $1,615,000 | +2.4% | 12,438 | -1.9% | 0.59% | -4.7% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $1,597,000 | -52.3% | 72,702 | -54.1% | 0.58% | -55.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,576,000 | +21.0% | 24,935 | +15.7% | 0.58% | +12.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,556,000 | +44.5% | 20,157 | +54.6% | 0.57% | +34.4% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,543,000 | -59.5% | 15,223 | -69.2% | 0.56% | -62.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,540,000 | -4.6% | 6,369 | -7.0% | 0.56% | -11.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,538,000 | -2.5% | 8,844 | -4.0% | 0.56% | -9.2% |
| AET | Sell | AETNA INC NEW | $1,537,000 | -19.3% | 10,122 | -32.2% | 0.56% | -24.9% |
| ADBE | Sell | ADOBE SYS INC | $1,513,000 | -37.3% | 10,699 | -42.4% | 0.55% | -41.6% |
| BA | Buy | BOEING CO | $1,489,000 | +227.3% | 7,528 | +192.3% | 0.54% | +205.1% |
| PFE | Buy | PFIZER INC | $1,485,000 | +31.5% | 44,219 | +34.0% | 0.54% | +22.6% |
| HD | Buy | HOME DEPOT INC | $1,478,000 | +73.1% | 9,634 | +65.6% | 0.54% | +61.4% |
| CAT | Buy | CATERPILLAR INC DEL | $1,426,000 | +37.9% | 13,273 | +19.1% | 0.52% | +28.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,422,000 | +1.9% | 15,345 | -1.1% | 0.52% | -4.9% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,411,000 | -4.1% | 141,618 | -5.9% | 0.52% | -10.6% |
| CVS | Sell | CVS HEALTH CORP | $1,401,000 | -17.7% | 17,412 | -19.7% | 0.51% | -23.4% |
| DVY | Buy | ISHARES TRselect divid etf | $1,392,000 | +6.7% | 15,096 | +5.5% | 0.51% | -0.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,390,000 | +2.2% | 27,699 | +1.2% | 0.51% | -4.9% |
| V | Buy | VISA INC | $1,373,000 | +74.5% | 14,637 | +65.3% | 0.50% | +62.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,375,000 | -7.9% | 13,181 | -5.2% | 0.50% | -14.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,356,000 | +22.2% | 32,776 | +35.9% | 0.49% | +13.6% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,329,000 | -0.2% | 71,637 | +1.3% | 0.48% | -6.9% |
| CSCO | Buy | CISCO SYS INC | $1,313,000 | +4.5% | 41,952 | +12.8% | 0.48% | -2.6% |
| VER | Sell | VEREIT INC | $1,308,000 | +43500.0% | 160,718 | -50.8% | 0.48% | +47600.0% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $1,294,000 | -10.3% | 27,636 | -13.3% | 0.47% | -16.5% |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $1,280,000 | +442.4% | 108,205 | +449.1% | 0.47% | +407.6% |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $1,263,000 | +0.7% | 178,159 | +10.9% | 0.46% | -6.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,261,000 | +51.9% | 6,799 | +34.3% | 0.46% | +41.5% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,261,000 | +75.9% | 50,783 | +70.4% | 0.46% | +63.7% |
| LRCX | Sell | LAM RESEARCH CORP | $1,260,000 | -45.4% | 8,908 | -50.5% | 0.46% | -49.2% |
| SYK | Sell | STRYKER CORP | $1,258,000 | -40.2% | 9,068 | -43.3% | 0.46% | -44.3% |
| COP | Buy | CONOCOPHILLIPS | $1,257,000 | -2.2% | 28,584 | +11.0% | 0.46% | -8.9% |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $1,254,000 | +0.6% | 7,969 | -5.0% | 0.46% | -6.4% |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $1,242,000 | +20.3% | 6,869 | +17.4% | 0.45% | +12.1% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,188,000 | +23.6% | 33,302 | +18.2% | 0.43% | +15.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,165,000 | +9.4% | 14,587 | +9.2% | 0.42% | +1.9% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,166,000 | +119.6% | 95,490 | +159.5% | 0.42% | +104.3% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $1,163,000 | +4.8% | 31,274 | +4.0% | 0.42% | -2.5% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $1,159,000 | -2.9% | 37,171 | -1.3% | 0.42% | -9.6% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,151,000 | +27.0% | 7,748 | +14.7% | 0.42% | +18.3% |
| MCD | Buy | MCDONALDS CORP | $1,129,000 | +20.9% | 7,375 | +2.3% | 0.41% | +12.6% |
| MMM | Buy | 3M CO | $1,127,000 | +87.8% | 5,414 | +72.7% | 0.41% | +74.9% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $1,127,000 | -40.4% | 3,636 | -43.6% | 0.41% | -44.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,085,000 | -6.9% | 37,078 | -7.8% | 0.40% | -13.3% |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $1,058,000 | -4.1% | 20,000 | 0.0% | 0.39% | -10.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,050,000 | +1.4% | 7,490 | -7.1% | 0.38% | -5.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,031,000 | -8.4% | 8,286 | -10.7% | 0.38% | -14.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,019,000 | +2.0% | 4,185 | -0.6% | 0.37% | -4.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,021,000 | +46.5% | 17,061 | +55.1% | 0.37% | +36.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $991,000 | +1.2% | 1,090 | -7.6% | 0.36% | -5.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $984,000 | -57.1% | 34,737 | -51.0% | 0.36% | -60.1% |
| XEL | Buy | XCEL ENERGY INC | $957,000 | +3.6% | 20,859 | +0.4% | 0.35% | -3.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $955,000 | -28.8% | 11,427 | -30.2% | 0.35% | -33.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $940,000 | -3.3% | 10,577 | -4.1% | 0.34% | -10.0% |
| INTC | Buy | INTEL CORP | $938,000 | +18.1% | 27,797 | +26.3% | 0.34% | +10.0% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $930,000 | -4.8% | 23,744 | -5.9% | 0.34% | -11.5% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $923,000 | -6.1% | 5,624 | -7.9% | 0.34% | -12.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $921,000 | +88.7% | 991 | +72.0% | 0.34% | +75.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $918,000 | +16.3% | 15,891 | +13.3% | 0.34% | +8.4% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $911,000 | -2.7% | 60,287 | -4.5% | 0.33% | -9.5% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $904,000 | -1.7% | 47,341 | -4.0% | 0.33% | -8.3% |
| NVDA | Sell | NVIDIA CORP | $900,000 | +21.0% | 6,225 | -8.9% | 0.33% | +12.7% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $898,000 | +6.3% | 41,424 | +5.1% | 0.33% | -1.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $885,000 | -48.9% | 31,760 | -48.9% | 0.32% | -52.4% |
| TIP | Buy | ISHARES TRtips bd etf | $883,000 | +12.3% | 7,783 | +13.5% | 0.32% | +4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $881,000 | +300.5% | 5,507 | +320.4% | 0.32% | +273.3% |
| GD | New | GENERAL DYNAMICS CORP | $872,000 | – | 4,403 | +100.0% | 0.32% | – |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $866,000 | +22.0% | 11,882 | +15.1% | 0.32% | +13.7% |
| ABBV | Buy | ABBVIE INC | $853,000 | +42.6% | 11,770 | +28.2% | 0.31% | +32.9% |
| WFC | Buy | WELLS FARGO CO NEW | $838,000 | +39.9% | 15,128 | +40.5% | 0.31% | +30.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $834,000 | +26.9% | 6,057 | +22.0% | 0.30% | +18.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $832,000 | +10.1% | 10,624 | +16.6% | 0.30% | +2.4% |
| TMUS | New | T MOBILE US INC | $820,000 | – | 13,522 | +100.0% | 0.30% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $815,000 | -45.7% | 35,677 | -51.0% | 0.30% | -49.4% |
| PEP | Buy | PEPSICO INC | $798,000 | +7.4% | 6,907 | +4.0% | 0.29% | 0.0% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $786,000 | -46.2% | 56,200 | -48.7% | 0.29% | -49.9% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $771,000 | -1.5% | 22,719 | -6.7% | 0.28% | -8.5% |
| HDV | New | ISHARES TRcore high dv etf | $771,000 | – | 9,270 | +100.0% | 0.28% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $770,000 | +19.2% | 12,351 | +20.1% | 0.28% | +11.1% |
| SANW | Sell | S&W SEED CO | $767,000 | -16.8% | 184,778 | -0.8% | 0.28% | -22.4% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $766,000 | -2.2% | 6,794 | -4.2% | 0.28% | -9.1% |
| QCOM | Buy | QUALCOMM INC | $739,000 | +49.9% | 13,390 | +55.6% | 0.27% | +39.4% |
| TSLA | Buy | TESLA INC | $731,000 | +45.6% | 2,021 | +12.0% | 0.27% | +35.5% |
| DNP | Sell | DNP SELECT INCOME FD | $730,000 | -44.2% | 66,283 | -45.3% | 0.27% | -48.1% |
| SPAB | Buy | SPDR SERIES TRUSTblombrg brc agrt | $724,000 | +35.6% | 12,549 | +34.2% | 0.26% | +26.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $719,000 | +3.5% | 17,451 | +2.5% | 0.26% | -3.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $719,000 | +192.3% | 11,570 | +153.1% | 0.26% | +172.9% |
| AMAT | New | APPLIED MATLS INC | $717,000 | – | 17,365 | +100.0% | 0.26% | – |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $712,000 | -1.4% | 5,204 | -8.9% | 0.26% | -8.1% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $709,000 | -3.4% | 26,110 | -2.5% | 0.26% | -9.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $711,000 | +57.0% | 4,077 | +38.2% | 0.26% | +46.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $700,000 | +43.4% | 7,405 | +34.4% | 0.26% | +33.5% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $689,000 | -6.5% | 4,444 | -9.0% | 0.25% | -13.1% |
| KO | Sell | COCA COLA CO | $680,000 | +2.6% | 15,157 | -2.9% | 0.25% | -4.6% |
| DE | Buy | DEERE & CO | $676,000 | +45.4% | 5,470 | +28.0% | 0.25% | +35.7% |
| IP | New | INTL PAPER CO | $675,000 | – | 11,920 | +100.0% | 0.25% | – |
| HON | Buy | HONEYWELL INTL INC | $675,000 | +8.5% | 5,063 | +1.7% | 0.25% | +0.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $669,000 | +23.2% | 26,908 | +18.8% | 0.24% | +14.6% |
| KWEB | New | KRANESHARES TRcsi chi internet | $670,000 | – | 13,980 | +100.0% | 0.24% | – |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $667,000 | -2.8% | 25,488 | -5.4% | 0.24% | -9.7% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $662,000 | +6.4% | 50,640 | +0.5% | 0.24% | -1.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $658,000 | +34.6% | 8,147 | +33.8% | 0.24% | +25.0% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $657,000 | -13.3% | 13,570 | -13.4% | 0.24% | -19.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $652,000 | -13.4% | 5,336 | -20.4% | 0.24% | -19.3% |
| CSX | Buy | CSX CORP | $648,000 | +81.0% | 11,878 | +54.4% | 0.24% | +68.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $633,000 | +31.3% | 5,213 | +21.6% | 0.23% | +22.2% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $630,000 | +208.8% | 10,468 | +189.5% | 0.23% | +187.5% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $629,000 | – | 7,854 | +100.0% | 0.23% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $627,000 | – | 11,395 | +100.0% | 0.23% | – |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $627,000 | +2.5% | 43,600 | 0.0% | 0.23% | -4.6% | |
| NKE | New | NIKE INCcl b | $629,000 | – | 10,660 | +100.0% | 0.23% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $624,000 | +162.2% | 25,290 | +151.9% | 0.23% | +145.2% |
| FDX | Buy | FEDEX CORP | $621,000 | +162.0% | 2,857 | +135.5% | 0.23% | +143.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $618,000 | -19.8% | 9,525 | -13.7% | 0.22% | -25.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $615,000 | +5.3% | 6,943 | -1.9% | 0.22% | -2.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $613,000 | -11.2% | 21,784 | -9.0% | 0.22% | -17.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $614,000 | -2.2% | 60,349 | -12.7% | 0.22% | -8.9% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $608,000 | -1.6% | 6,415 | -8.5% | 0.22% | -8.3% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $607,000 | +3.4% | 24,994 | +2.9% | 0.22% | -3.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $604,000 | +15.7% | 14,610 | +10.0% | 0.22% | +7.8% |
| IYY | Sell | ISHARES TRdow jones us etf | $601,000 | -3.1% | 4,951 | -5.5% | 0.22% | -9.9% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $599,000 | -38.6% | 33,650 | -39.9% | 0.22% | -42.9% |
| ULTA | New | ULTA BEAUTY INC | $593,000 | – | 2,063 | +100.0% | 0.22% | – |
| GLD | Buy | SPDR GOLD TRUST | $590,000 | -0.5% | 4,995 | +0.0% | 0.22% | -7.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $572,000 | +11.3% | 4,430 | +13.4% | 0.21% | +4.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $569,000 | +22.9% | 14,781 | +15.9% | 0.21% | +14.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $563,000 | +5.6% | 11,169 | +5.8% | 0.20% | -1.9% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $562,000 | +7.0% | 21,785 | -1.8% | 0.20% | -0.5% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $557,000 | +13.9% | 46,997 | +10.6% | 0.20% | +5.7% |
| GILD | Buy | GILEAD SCIENCES INC | $553,000 | +115.2% | 7,813 | +106.7% | 0.20% | +100.0% |
| RTN | Buy | RAYTHEON CO | $554,000 | +23.1% | 3,431 | +16.4% | 0.20% | +14.8% |
| GROW | Buy | U S GLOBAL INVS INCcl a | $554,000 | +64.4% | 364,580 | +68.8% | 0.20% | +53.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $554,000 | +21.0% | 16,921 | +16.3% | 0.20% | +12.8% |
| BAC | Buy | BANK AMER CORP | $551,000 | +116.1% | 22,709 | +110.2% | 0.20% | +101.0% |
| KHC | Buy | KRAFT HEINZ CO | $552,000 | +132.9% | 6,448 | +147.1% | 0.20% | +116.1% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $552,000 | – | 7,739 | +100.0% | 0.20% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $548,000 | -7.3% | 5,066 | -8.6% | 0.20% | -13.4% |
| NSR | Buy | NEUSTAR INCcl a | $542,000 | +47.3% | 16,250 | +46.4% | 0.20% | +37.5% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $540,000 | +15.6% | 34,280 | -3.0% | 0.20% | +7.7% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $540,000 | -12.3% | 34,358 | -3.9% | 0.20% | -18.3% |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $537,000 | – | 41,457 | +100.0% | 0.20% | – |
| LOW | Buy | LOWES COS INC | $536,000 | +2.1% | 6,917 | +8.2% | 0.20% | -5.3% |
| RFAP | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $535,000 | – | 9,481 | +100.0% | 0.20% | – |
| DHI | New | D R HORTON INC | $531,000 | – | 15,363 | +100.0% | 0.19% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $533,000 | +9.7% | 5,551 | +11.8% | 0.19% | +2.1% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $527,000 | – | 2,719 | +100.0% | 0.19% | – |
| SPHD | New | POWERSHARES ETF TR II | $526,000 | – | 13,069 | +100.0% | 0.19% | – |
| CMI | Buy | CUMMINS INC | $515,000 | +45.5% | 3,172 | +35.6% | 0.19% | +35.3% |
| DOW | Buy | DOW CHEM CO | $516,000 | +47.0% | 8,179 | +47.9% | 0.19% | +37.2% |
| LLY | Buy | LILLY ELI & CO | $511,000 | +2.4% | 6,215 | +4.8% | 0.19% | -4.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $506,000 | – | 2,281 | +100.0% | 0.18% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $504,000 | +7.5% | 9,138 | +0.6% | 0.18% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $501,000 | -18.7% | 6,125 | -19.4% | 0.18% | -24.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $502,000 | +0.6% | 10,582 | +0.8% | 0.18% | -6.2% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $499,000 | +20.5% | 23,438 | +9.4% | 0.18% | +12.3% |
| NYRT | Sell | NEW YORK REIT INC | $496,000 | -55.6% | 57,352 | -50.2% | 0.18% | -58.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $494,000 | +50.2% | 8,869 | +46.6% | 0.18% | +39.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $489,000 | +31.8% | 10,152 | +29.7% | 0.18% | +22.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $465,000 | +30.6% | 5,185 | +28.2% | 0.17% | +22.3% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $466,000 | +1.3% | 21,056 | +2.7% | 0.17% | -5.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $462,000 | -0.9% | 3,600 | -4.5% | 0.17% | -7.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $461,000 | +16.1% | 33,694 | +13.5% | 0.17% | +8.4% |
| TWX | Sell | TIME WARNER INC | $458,000 | -77.9% | 4,564 | -78.4% | 0.17% | -79.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $458,000 | +15.9% | 7,166 | +14.3% | 0.17% | +7.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $459,000 | +12.5% | 1,654 | +8.5% | 0.17% | +4.4% |
| AFL | Buy | AFLAC INC | $457,000 | +28.4% | 5,877 | +19.4% | 0.17% | +20.1% |
| CRM | New | SALESFORCE COM INC | $455,000 | – | 5,259 | +100.0% | 0.17% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $453,000 | +10.8% | 3,887 | +9.3% | 0.16% | +3.1% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $449,000 | -14.8% | 24,521 | -2.7% | 0.16% | -20.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $449,000 | +26.8% | 2,917 | +43.5% | 0.16% | +18.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $450,000 | +17.2% | 11,031 | +14.2% | 0.16% | +9.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $448,000 | -26.4% | 22,688 | +14.6% | 0.16% | -31.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $448,000 | +6.7% | 5,319 | +0.2% | 0.16% | -0.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $434,000 | +5.1% | 3,042 | +2.5% | 0.16% | -2.5% |
| NFLX | Sell | NETFLIX INC | $430,000 | -19.0% | 2,880 | -19.9% | 0.16% | -24.5% |
| DHS | Sell | WISDOMTREE TRus high dividend | $427,000 | -3.4% | 6,252 | -3.1% | 0.16% | -9.8% |
| IEFA | New | ISHARES TRcore msci eafe | $429,000 | – | 7,045 | +100.0% | 0.16% | – |
| THFF | Sell | FIRST FINL CORP IND | $420,000 | -21.3% | 8,870 | -21.1% | 0.15% | -26.8% |
| WMT | Sell | WAL-MART STORES INC | $416,000 | -14.2% | 5,500 | -18.2% | 0.15% | -20.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $415,000 | +8.1% | 3,483 | +3.4% | 0.15% | +0.7% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $414,000 | +4.3% | 41,000 | +2.5% | 0.15% | -2.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $406,000 | +27.3% | 5,490 | +19.5% | 0.15% | +18.4% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $406,000 | -20.7% | 15,233 | -13.1% | 0.15% | -26.4% |
| CMA | COMERICA INC | $403,000 | +6.9% | 5,500 | 0.0% | 0.15% | -0.7% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $404,000 | -4.3% | 9,360 | -6.5% | 0.15% | -10.9% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $398,000 | – | 20,030 | +100.0% | 0.14% | – |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $397,000 | -10.4% | 4,823 | -10.1% | 0.14% | -16.2% |
| SBUX | Buy | STARBUCKS CORP | $399,000 | +31.2% | 6,843 | +31.3% | 0.14% | +21.8% |
| BP | Sell | BP PLCsponsored adr | $397,000 | -3.2% | 11,445 | -3.6% | 0.14% | -9.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $394,000 | +11.0% | 3,102 | +6.3% | 0.14% | +3.6% |
| ABT | Buy | ABBOTT LABS | $395,000 | +19.3% | 8,124 | +8.9% | 0.14% | +10.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $378,000 | +8.6% | 2,276 | +1.9% | 0.14% | +1.5% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $371,000 | – | 5,447 | +100.0% | 0.14% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $369,000 | -14.6% | 2,839 | -15.6% | 0.14% | -20.1% |
| ORCL | Buy | ORACLE CORP | $368,000 | +42.6% | 7,340 | +26.9% | 0.13% | +32.7% |
| ARCC | Sell | ARES CAP CORP | $367,000 | -9.2% | 22,388 | -3.8% | 0.13% | -15.2% |
| BBT | Sell | BB&T CORP | $366,000 | -4.4% | 8,061 | -5.8% | 0.13% | -11.3% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $364,000 | +81.1% | 5,848 | +74.9% | 0.13% | +68.4% |
| BIB | PROSHARES TR | $366,000 | +10.6% | 6,863 | 0.0% | 0.13% | +2.3% | |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $363,000 | – | 14,401 | +100.0% | 0.13% | – |
| PSX | Buy | PHILLIPS 66 | $358,000 | +71.3% | 4,333 | +64.1% | 0.13% | +59.8% |
| IPAY | ETF MANAGERS TRpurefunds ise mo | $360,000 | +6.2% | 12,100 | 0.0% | 0.13% | -1.5% | |
| PFM | POWERSHARES ETF TRUSTdiv achv prtf | $357,000 | +1.4% | 14,820 | 0.0% | 0.13% | -5.8% | |
| RFUN | New | ALPS ETF TRriverfront unc | $355,000 | – | 13,520 | +100.0% | 0.13% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $354,000 | – | 6,471 | +100.0% | 0.13% | – |
| UNP | New | UNION PAC CORP | $353,000 | – | 3,243 | +100.0% | 0.13% | – |
| WM | Buy | WASTE MGMT INC DEL | $354,000 | +51.9% | 4,829 | +51.0% | 0.13% | +41.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $351,000 | +47.5% | 3,175 | +43.1% | 0.13% | +37.6% |
| ITB | New | ISHARES TRus home cons etf | $350,000 | – | 10,309 | +100.0% | 0.13% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $351,000 | +43.3% | 7,021 | +37.0% | 0.13% | +33.3% |
| IAU | New | ISHARES GOLD TRUSTishares | $347,000 | – | 29,054 | +100.0% | 0.13% | – |
| URI | New | UNITED RENTALS INC | $346,000 | – | 3,069 | +100.0% | 0.13% | – |
| SLB | Sell | SCHLUMBERGER LTD | $342,000 | -19.5% | 5,190 | -4.5% | 0.12% | -24.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $340,000 | -10.5% | 4,030 | -3.2% | 0.12% | -16.8% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $339,000 | +8.7% | 24,750 | +6.5% | 0.12% | +1.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $339,000 | +18.1% | 8,709 | +13.9% | 0.12% | +10.7% |
| UPW | Buy | PROSHARES TR | $337,000 | +2.4% | 7,515 | +0.0% | 0.12% | -4.7% |
| HAL | Buy | HALLIBURTON CO | $337,000 | -7.9% | 7,880 | +6.1% | 0.12% | -14.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $337,000 | +4.7% | 5,045 | -2.2% | 0.12% | -2.4% |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $335,000 | – | 2,685 | +100.0% | 0.12% | – |
| OZRK | Sell | BANK OF THE OZARKS INC | $328,000 | -13.7% | 7,000 | -4.1% | 0.12% | -19.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $328,000 | +4.5% | 2,419 | +2.7% | 0.12% | -2.4% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $327,000 | -11.9% | 8,839 | -12.3% | 0.12% | -17.9% |
| PANW | New | PALO ALTO NETWORKS INC | $323,000 | – | 2,417 | +100.0% | 0.12% | – |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $320,000 | -8.0% | 31,645 | +1.6% | 0.12% | -14.0% |
| HUM | Sell | HUMANA INC | $321,000 | +10.3% | 1,335 | -5.3% | 0.12% | +2.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $320,000 | +13.1% | 2,729 | +8.9% | 0.12% | +5.4% |
| OUSA | Buy | FQF TRoshars ftse us | $316,000 | +1.6% | 10,816 | +0.3% | 0.12% | -5.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $315,000 | +5.0% | 4,826 | +0.3% | 0.12% | -1.7% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $314,000 | +3.6% | 10,990 | +0.3% | 0.12% | -3.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $313,000 | +18.6% | 9,317 | +10.4% | 0.11% | +10.7% |
| EFV | Sell | ISHARES TReafe value etf | $312,000 | -19.0% | 6,032 | -21.2% | 0.11% | -24.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $312,000 | +14.3% | 6,334 | +13.6% | 0.11% | +6.5% |
| SYY | Sell | SYSCO CORP | $309,000 | -6.1% | 6,146 | -3.0% | 0.11% | -12.4% |
| BDX | New | BECTON DICKINSON & CO | $306,000 | – | 1,567 | +100.0% | 0.11% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $308,000 | +32.8% | 2,151 | +22.8% | 0.11% | +23.1% |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $306,000 | +24.9% | 9,208 | +17.6% | 0.11% | +16.7% |
| TXN | Buy | TEXAS INSTRS INC | $307,000 | +19.9% | 3,990 | +25.6% | 0.11% | +12.0% |
| LAZ | New | LAZARD LTD | $304,000 | – | 6,555 | +100.0% | 0.11% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $301,000 | – | 15,303 | +100.0% | 0.11% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $299,000 | -14.1% | 21,327 | -16.2% | 0.11% | -19.9% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $299,000 | +18.7% | 2,843 | +16.2% | 0.11% | +10.1% |
| IUSG | New | ISHARES TRcore s&p us etf | $299,000 | – | 6,206 | +100.0% | 0.11% | – |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $299,000 | -0.7% | 5,952 | -2.5% | 0.11% | -7.6% |
| CERN | New | CERNER CORP | $298,000 | – | 4,489 | +100.0% | 0.11% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $297,000 | – | 19,595 | +100.0% | 0.11% | – |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $294,000 | -6.4% | 7,910 | -5.4% | 0.11% | -13.0% |
| MPLX | MPLX LP | $294,000 | -6.7% | 21,327 | 0.0% | 0.11% | -13.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $290,000 | -15.0% | 3,006 | -15.8% | 0.11% | -20.9% |
| IWC | New | ISHARES TRmicro-cap etf | $287,000 | – | 3,226 | +100.0% | 0.10% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $286,000 | -31.4% | 2,371 | -32.9% | 0.10% | -36.2% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $282,000 | +21.0% | 5,430 | +17.9% | 0.10% | +13.2% |
| PCYO | Sell | PURECYCLE CORP | $281,000 | +22.7% | 36,200 | -12.1% | 0.10% | +13.3% |
| LEG | Buy | LEGGETT & PLATT INC | $279,000 | +6.5% | 5,316 | +2.3% | 0.10% | -1.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $271,000 | -40.0% | 22,865 | -42.3% | 0.10% | -44.1% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $271,000 | +26.0% | 5,690 | +24.3% | 0.10% | +17.9% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $270,000 | – | 4,916 | +100.0% | 0.10% | – |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $262,000 | -5.4% | 3,103 | -5.2% | 0.10% | -11.1% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $263,000 | +22.3% | 12,850 | +21.8% | 0.10% | +14.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $261,000 | -19.7% | 7,925 | -2.3% | 0.10% | -25.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $260,000 | +11.1% | 3,909 | -0.5% | 0.10% | +3.3% |
| MO | Sell | ALTRIA GROUP INC | $260,000 | -2.3% | 3,496 | -6.1% | 0.10% | -8.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $258,000 | -39.7% | 2,918 | -40.1% | 0.09% | -44.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $258,000 | -4.1% | 1,833 | -6.4% | 0.09% | -10.5% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $257,000 | -3.7% | 2,250 | -4.1% | 0.09% | -10.5% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $259,000 | -9.1% | 16,876 | -10.8% | 0.09% | -16.1% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $256,000 | +4.1% | 16,906 | +0.2% | 0.09% | -3.1% |
| KRG | Buy | KITE RLTY GROUP TR | $256,000 | +8.5% | 13,529 | +23.1% | 0.09% | +1.1% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $255,000 | +23.8% | 6,150 | +75.2% | 0.09% | +14.8% |
| STLD | Sell | STEEL DYNAMICS INC | $251,000 | +2.4% | 7,018 | -0.3% | 0.09% | -4.2% |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $251,000 | – | 5,050 | +100.0% | 0.09% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $252,000 | +7.7% | 25,644 | +3.9% | 0.09% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $253,000 | +5.4% | 4,840 | +4.5% | 0.09% | -2.1% |
| WYNN | New | WYNN RESORTS LTD | $253,000 | – | 1,888 | +100.0% | 0.09% | – |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $247,000 | +4.2% | 11,060 | 0.0% | 0.09% | -3.2% | |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $248,000 | -89.3% | 88,416 | -90.0% | 0.09% | -90.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $246,000 | +2.5% | 4,200 | +0.0% | 0.09% | -4.3% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $243,000 | +9.5% | 8,679 | +9.3% | 0.09% | +2.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $243,000 | -24.1% | 2,373 | -24.0% | 0.09% | -28.8% |
| BCV | New | BANCROFT FUND LTD | $241,000 | – | 11,126 | +100.0% | 0.09% | – |
| SO | Sell | SOUTHERN CO | $238,000 | -8.5% | 4,980 | -4.7% | 0.09% | -14.7% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $238,000 | -8.8% | 21,236 | -8.5% | 0.09% | -14.7% |
| RDVY | Sell | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $236,000 | -1.3% | 8,711 | -3.4% | 0.09% | -8.5% |
| SGOL | ETFS GOLD TR | $236,000 | -0.4% | 1,956 | 0.0% | 0.09% | -7.5% | |
| CAH | CARDINAL HEALTH INC | $234,000 | -4.5% | 3,000 | 0.0% | 0.08% | -11.5% | |
| EOG | New | EOG RES INC | $232,000 | – | 2,562 | +100.0% | 0.08% | – |
| LEN | New | LENNAR CORPcl a | $230,000 | – | 4,311 | +100.0% | 0.08% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $230,000 | +11.7% | 4,599 | +6.7% | 0.08% | +3.7% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $229,000 | – | 2,009 | +100.0% | 0.08% | – |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $228,000 | -4.2% | 11,833 | -3.0% | 0.08% | -10.8% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $228,000 | – | 4,379 | +100.0% | 0.08% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $225,000 | – | 3,433 | +100.0% | 0.08% | – |
| NTRI | NUTRI SYS INC NEW | $224,000 | -6.3% | 4,305 | 0.0% | 0.08% | -12.8% | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $220,000 | – | 10,200 | +100.0% | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $220,000 | – | 1,709 | +100.0% | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $220,000 | – | 5,085 | +100.0% | 0.08% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $215,000 | – | 2,401 | +100.0% | 0.08% | – |
| ENB | Sell | ENBRIDGE INC | $209,000 | -16.4% | 5,250 | -12.1% | 0.08% | -22.4% |
| F | Sell | FORD MTR CO DEL | $207,000 | -15.5% | 18,458 | -12.2% | 0.08% | -21.9% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $204,000 | -6.8% | 2,977 | -6.7% | 0.07% | -14.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $203,000 | – | 7,484 | +100.0% | 0.07% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $202,000 | – | 7,645 | +100.0% | 0.07% | – |
| NTES | Sell | NETEASE INCsponsored adr | $204,000 | -18.4% | 680 | -22.7% | 0.07% | -24.5% |
| PAYX | New | PAYCHEX INC | $201,000 | – | 3,526 | +100.0% | 0.07% | – |
| SPIB | New | SPDR SERIES TRUSTblombrg brc intr | $201,000 | – | 5,845 | +100.0% | 0.07% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $201,000 | -5.2% | 2,297 | -6.2% | 0.07% | -12.0% |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -10,635 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -6,795 | -100.0% | -0.08% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,394 | -100.0% | -0.08% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -4,760 | -100.0% | -0.08% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -10,000 | -100.0% | -0.08% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -117 | -100.0% | -0.08% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,215 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -14,150 | -100.0% | -0.08% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -6,006 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -15,927 | -100.0% | -0.08% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,593 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,950 | -100.0% | -0.08% | – |
| RDIV | Exit | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $0 | – | -6,500 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,964 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,320 | -100.0% | -0.11% | – |
| MATH | Exit | ADVISORSHARES TRmeidell tct ad | $0 | – | -9,828 | -100.0% | -0.12% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -4,660 | -100.0% | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,804 | -100.0% | -0.13% | – |
| ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -2,130 | -100.0% | -0.13% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -7,950 | -100.0% | -0.13% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,775 | -100.0% | -0.15% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -6,881 | -100.0% | -0.15% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,816 | -100.0% | -0.15% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -20,030 | -100.0% | -0.16% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,723 | -100.0% | -0.17% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,914 | -100.0% | -0.17% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,900 | -100.0% | -0.20% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -22,223 | -100.0% | -0.20% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -6,526 | -100.0% | -0.20% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -14,077 | -100.0% | -0.26% | – |
| RFDA | Exit | ALPS ETF TRriverfrnt dymc | $0 | – | -35,429 | -100.0% | -0.39% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -8,753 | -100.0% | -0.82% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,210 | -100.0% | -0.93% | – |
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.