$407 Million is the total value of Koshinski Asset Management, Inc.'s 490 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | New | ACCENTURE PLC IRELAND | $3,624,000 | – | 25,700 | +100.0% | 0.89% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $3,057,000 | – | 364,051 | +100.0% | 0.75% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,058,000 | – | 19,824 | +100.0% | 0.75% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,507,000 | – | 28,743 | +100.0% | 0.62% | – |
| FB | New | FACEBOOK INCcl a | $2,481,000 | – | 18,926 | +100.0% | 0.61% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $1,251,000 | – | 24,221 | +100.0% | 0.31% | – |
| PSX | New | PHILLIPS 66 | $1,080,000 | – | 12,532 | +100.0% | 0.26% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,009,000 | – | 974 | +100.0% | 0.25% | – |
| IEFA | New | ISHARES TRcore msci eafe | $851,000 | – | 16,128 | +100.0% | 0.21% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $647,000 | – | 15,147 | +100.0% | 0.16% | – |
| DEW | New | WISDOMTREE TRglb high div fd | $627,000 | – | 9,632 | +100.0% | 0.15% | – |
| UOCT | New | INNOVATOR ETFS TRs&p 500 ultra | $565,000 | – | 24,410 | +100.0% | 0.14% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $457,000 | – | 14,227 | +100.0% | 0.11% | – |
| CI | New | CIGNA CORPORATION | $427,000 | – | 2,250 | +100.0% | 0.10% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $426,000 | – | 11,159 | +100.0% | 0.10% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $416,000 | – | 7,299 | +100.0% | 0.10% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $392,000 | – | 7,714 | +100.0% | 0.10% | – |
| IWB | New | ISHARES TRrus 1000 etf | $392,000 | – | 2,824 | +100.0% | 0.10% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $390,000 | – | 6,139 | +100.0% | 0.10% | – |
| UBS | New | UBS GROUP AG | $386,000 | – | 19,501 | +100.0% | 0.10% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $376,000 | – | 3,383 | +100.0% | 0.09% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $317,000 | – | 25,803 | +100.0% | 0.08% | – |
| JWN | New | NORDSTROM INC | $291,000 | – | 6,244 | +100.0% | 0.07% | – |
| AINV | New | APOLLO INVT CORP | $284,000 | – | 22,927 | +100.0% | 0.07% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $279,000 | – | 3,580 | +100.0% | 0.07% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $275,000 | – | 2,216 | +100.0% | 0.07% | – |
| BOCT | New | INNOVATOR ETFS TRs&p 500 bufetf | $266,000 | – | 12,040 | +100.0% | 0.06% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $265,000 | – | 2,474 | +100.0% | 0.06% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $250,000 | – | 5,345 | +100.0% | 0.06% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $244,000 | – | 8,030 | +100.0% | 0.06% | – |
| BCV | New | BANCROFT FUND LTD | $240,000 | – | 12,857 | +100.0% | 0.06% | – |
| UN | New | UNILEVER N V | $240,000 | – | 4,479 | +100.0% | 0.06% | – |
| IYJ | New | ISHARES TRus industrials | $238,000 | – | 1,851 | +100.0% | 0.06% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $226,000 | – | 13,130 | +100.0% | 0.06% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $222,000 | – | 4,866 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO | $219,000 | – | 4,991 | +100.0% | 0.05% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $211,000 | – | 2,523 | +100.0% | 0.05% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $201,000 | – | 4,000 | +100.0% | 0.05% | – |
| REM | New | ISHARES TRmortge rel etf | $200,000 | – | 5,016 | +100.0% | 0.05% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $139,000 | – | 14,870 | +100.0% | 0.03% | – |
| GASL | New | DIREXION SHS ETF TRdly natrl gas 3x | $133,000 | – | 26,000 | +100.0% | 0.03% | – |
| DNOW | New | NOW INC | $128,000 | – | 11,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.