Koshinski Asset Management, Inc. - Q4 2018 holdings

$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 100.0% .

 Value Shares↓ Weighting
CLDX ExitCELLDEX THERAPEUTICS INC NEW$0-14,200
-100.0%
-0.00%
EYES ExitSECOND SIGHT MED PRODS INC$0-11,000
-100.0%
-0.00%
ASNA ExitASCENA RETAIL GROUP INC$0-11,600
-100.0%
-0.01%
CHK ExitCHESAPEAKE ENERGY CORP$0-20,720
-100.0%
-0.01%
JRO ExitNUVEEN FLTNG RTE INCM OPP FD$0-10,162
-100.0%
-0.02%
NMI ExitNUVEEN MUN INCOME FD INC$0-10,500
-100.0%
-0.02%
GOV ExitGOVERNMENT PPTYS INCOME TR$0-11,667
-100.0%
-0.02%
BKCC ExitBLACKROCK CAPITAL INVESTMENT$0-22,275
-100.0%
-0.02%
ADT ExitADT INC$0-13,800
-100.0%
-0.02%
KRG ExitKITE RLTY GROUP TR$0-10,263
-100.0%
-0.02%
IART ExitINTEGRA LIFESCIENCES HLDGS C$0-3,050
-100.0%
-0.03%
MDIV ExitFIRST TR EXCHANGE TRADED FDmulti asset di$0-11,064
-100.0%
-0.03%
DGS ExitWISDOMTREE TRemg mkts smcap$0-4,455
-100.0%
-0.03%
MASI ExitMASIMO CORP$0-1,615
-100.0%
-0.03%
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0-1,802
-100.0%
-0.03%
TGT ExitTARGET CORP$0-2,280
-100.0%
-0.03%
K ExitKELLOGG CO$0-2,908
-100.0%
-0.03%
ARKQ ExitARK ETF TRindl innovatin$0-5,918
-100.0%
-0.03%
FPX ExitFIRST TR EXCHANGE TRADED FDus eqty oppt etf$0-2,876
-100.0%
-0.03%
EME ExitEMCOR GROUP INC$0-2,932
-100.0%
-0.03%
TD ExitTORONTO DOMINION BK ONT$0-3,599
-100.0%
-0.03%
SPGM ExitSPDR INDEX SHS FDSmsci acwi etf$0-2,653
-100.0%
-0.03%
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0-6,194
-100.0%
-0.03%
ZTS ExitZOETIS INCcl a$0-2,394
-100.0%
-0.03%
ORBK ExitORBOTECH LTDord$0-3,800
-100.0%
-0.03%
FPE ExitFIRST TR EXCHANGE-TRADED FDpfd secs inc etf$0-11,824
-100.0%
-0.03%
BAX ExitBAXTER INTL INC$0-2,937
-100.0%
-0.03%
IYH ExitISHARES TRus hlthcare etf$0-1,095
-100.0%
-0.03%
SPIB ExitSPDR SERIES TRUSTportfolio intrmd$0-7,055
-100.0%
-0.03%
HRS ExitHARRIS CORP DEL$0-1,389
-100.0%
-0.03%
ATVI ExitACTIVISION BLIZZARD INC$0-2,771
-100.0%
-0.03%
FYC ExitFIRST TR EXCNGE TRD ALPHADEXsml cp grw alp$0-4,475
-100.0%
-0.03%
FLLV ExitFRANKLIN TEMPLETON ETF TRliberty us etf$0-7,100
-100.0%
-0.03%
RYE ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql enr$0-3,719
-100.0%
-0.03%
VER ExitVEREIT INC$0-32,300
-100.0%
-0.03%
IJK ExitISHARES TRs&p mc 400gr etf$0-1,019
-100.0%
-0.03%
NEWR ExitNEW RELIC INC$0-2,573
-100.0%
-0.03%
NUE ExitNUCOR CORP$0-3,779
-100.0%
-0.03%
VGT ExitVANGUARD WORLD FDSinf tech etf$0-1,204
-100.0%
-0.04%
EBND ExitSPDR SERIES TRUSTblombrg brc emrg$0-9,343
-100.0%
-0.04%
SPYG ExitSPDR SERIES TRUSTprtflo s&p500 gw$0-6,371
-100.0%
-0.04%
BIIB ExitBIOGEN INC$0-714
-100.0%
-0.04%
ROKU ExitROKU INC$0-3,480
-100.0%
-0.04%
PSJ ExitINVESCO EXCHANGE TRADED FD Tdynmc software$0-2,958
-100.0%
-0.04%
X ExitUNITED STATES STL CORP NEW$0-8,439
-100.0%
-0.04%
EEM ExitISHARES TRmsci emg mkt etf$0-6,098
-100.0%
-0.04%
HYHG ExitPROSHARES TRhgh yld int rate$0-3,800
-100.0%
-0.04%
GOVT ExitISHARES TRus treas bd etf$0-10,624
-100.0%
-0.04%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-3,837
-100.0%
-0.04%
MANT ExitMANTECH INTL CORPcl a$0-4,093
-100.0%
-0.04%
SPGP ExitINVESCO EXCHANGE TRADED FD Trussel 200 gwt$0-4,752
-100.0%
-0.04%
LQD ExitISHARES TRiboxx inv cp etf$0-2,278
-100.0%
-0.04%
VOOG ExitVANGUARD ADMIRAL FDS INC500 grth idx f$0-1,738
-100.0%
-0.04%
UPW ExitPROSHARES TR$0-5,551
-100.0%
-0.04%
SLB ExitSCHLUMBERGER LTD$0-4,436
-100.0%
-0.04%
IXC ExitISHARES TRglobal energ etf$0-7,056
-100.0%
-0.04%
XSMO ExitINVESCO EXCHANGE TRADED FD Trusel 2000 pur$0-6,704
-100.0%
-0.04%
LEN ExitLENNAR CORPcl a$0-5,862
-100.0%
-0.04%
FLQH ExitFRANKLIN TEMPLETON ETF TRlibertyq intl$0-10,745
-100.0%
-0.04%
CXP ExitCOLUMBIA PPTY TR INC$0-11,940
-100.0%
-0.04%
IIM ExitINVESCO VALUE MUN INCOME TR$0-20,142
-100.0%
-0.04%
NID ExitNUVEEN INTER DURATION MN TMF$0-22,500
-100.0%
-0.04%
BKNG ExitBOOKING HLDGS INC$0-143
-100.0%
-0.04%
MLPX ExitGLOBAL X FDSglb x mlp enrg i$0-21,666
-100.0%
-0.04%
CHD ExitCHURCH & DWIGHT INC$0-4,876
-100.0%
-0.04%
LAZ ExitLAZARD LTD$0-6,114
-100.0%
-0.04%
DLX ExitDELUXE CORP$0-5,126
-100.0%
-0.04%
USB ExitUS BANCORP DEL$0-5,607
-100.0%
-0.04%
SNY ExitSANOFIsponsored adr$0-6,755
-100.0%
-0.04%
VOT ExitVANGUARD INDEX FDSmcap gr idxvip$0-2,115
-100.0%
-0.04%
FNI ExitFIRST TR EXCHANGE TRADED FDchindia etf$0-9,019
-100.0%
-0.04%
RYF ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql fin$0-7,227
-100.0%
-0.04%
FFIV ExitF5 NETWORKS INC$0-1,540
-100.0%
-0.04%
SDOG ExitALPS ETF TRsectr div dogs$0-6,818
-100.0%
-0.04%
HYLS ExitFIRST TR EXCHANGE TRADED FDfirst tr ta hiyl$0-6,666
-100.0%
-0.04%
RDIV ExitOPPENHEIMER ETF TRs&p ultra divide$0-8,141
-100.0%
-0.04%
TOLZ ExitPROSHARES TRdj brkfld glb$0-7,810
-100.0%
-0.05%
IBUY ExitAMPLIFY ETF TRonlin retl etf$0-6,350
-100.0%
-0.05%
EFV ExitISHARES TReafe value etf$0-6,553
-100.0%
-0.05%
TTE ExitTOTAL S Asponsored adr$0-5,307
-100.0%
-0.05%
SLY ExitSPDR SERIES TRUSTs&p 600 sml cap$0-4,576
-100.0%
-0.05%
SQ ExitSQUARE INCcl a$0-3,477
-100.0%
-0.05%
IAT ExitISHARES TRus regnl bks etf$0-7,217
-100.0%
-0.05%
GWPH ExitGW PHARMACEUTICALS PLCads$0-2,045
-100.0%
-0.05%
PCI ExitPIMCO DYNMIC CREDIT AND MRT$0-14,837
-100.0%
-0.05%
BIB ExitPROSHARES TR$0-5,343
-100.0%
-0.05%
PPA ExitINVESCO EXCHANGE TRADED FD Taerospace defn$0-6,208
-100.0%
-0.05%
LTPZ ExitPIMCO ETF TR15+ yr us tips$0-5,915
-100.0%
-0.06%
SPSM ExitSPDR SER TRportfolio sm etf$0-11,658
-100.0%
-0.06%
EPD ExitENTERPRISE PRODS PARTNERS L$0-13,795
-100.0%
-0.06%
EFG ExitISHARES TReafe grwth etf$0-4,949
-100.0%
-0.06%
NOV ExitNATIONAL OILWELL VARCO INC$0-9,460
-100.0%
-0.06%
SCHC ExitSCHWAB STRATEGIC TRintl sceqt etf$0-11,488
-100.0%
-0.06%
AINV ExitAPOLLO INVT CORP$0-79,516
-100.0%
-0.06%
APU ExitAMERIGAS PARTNERS L Punit l p int$0-1,140
-100.0%
-0.06%
ULTA ExitULTA BEAUTY INC$0-1,590
-100.0%
-0.06%
SJNK ExitSPDR SER TRbloomberg srt tr$0-16,360
-100.0%
-0.06%
FEP ExitFIRST TR EXCH TRD ALPHA FD Ieurope alphadex$0-11,887
-100.0%
-0.06%
RYH ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$0-2,245
-100.0%
-0.07%
YUM ExitYUM BRANDS INC$0-5,086
-100.0%
-0.07%
AXP ExitAMERICAN EXPRESS CO$0-4,516
-100.0%
-0.07%
RWO ExitSPDR INDEX SHS FDSdj glb rl es etf$0-10,452
-100.0%
-0.07%
FFTY ExitINNOVATOR ETFS TRibd 50 etf$0-12,900
-100.0%
-0.07%
PSCT ExitINVESCO EXCHNG TRADED FD TRs&p smlcp info$0-5,922
-100.0%
-0.07%
CERN ExitCERNER CORP$0-7,749
-100.0%
-0.07%
AIG ExitAMERICAN INTL GROUP INC$0-9,475
-100.0%
-0.07%
VXF ExitVANGUARD INDEX FDSextend mkt etf$0-4,188
-100.0%
-0.07%
UHT ExitUNIVERSAL HEALTH RLTY INCM Tsh ben int$0-7,000
-100.0%
-0.07%
MLPI ExitUBS AG JERSEY BRHalerian infrst$0-21,861
-100.0%
-0.08%
ADI ExitANALOG DEVICES INC$0-5,675
-100.0%
-0.08%
INF ExitBROOKFIELD GLOBL LISTED INFR$0-46,762
-100.0%
-0.08%
VMBS ExitVANGUARD SCOTTSDALE FDSmortg-back sec$0-11,101
-100.0%
-0.08%
VFH ExitVANGUARD WORLD FDSfinancials etf$0-8,322
-100.0%
-0.08%
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0-14,480
-100.0%
-0.08%
ADS ExitALLIANCE DATA SYSTEMS CORP$0-2,485
-100.0%
-0.08%
RDVY ExitFIRST TR EXCHANGE TRADED FDrisng divd achiv$0-19,516
-100.0%
-0.09%
TRV ExitTRAVELERS COMPANIES INC$0-4,935
-100.0%
-0.09%
FXO ExitFIRST TR EXCHANGE TRADED FDfinls alphadex$0-20,676
-100.0%
-0.09%
BTT ExitBLACKROCK MUN 2030 TAR TERM$0-32,000
-100.0%
-0.09%
DXJ ExitWISDOMTREE TRjapn hedge eqt$0-11,664
-100.0%
-0.10%
DHS ExitWISDOMTREE TRus high dividend$0-9,628
-100.0%
-0.10%
WAB ExitWABTEC CORP$0-6,698
-100.0%
-0.10%
FTA ExitFIRST TR LRG CP VL ALPHADEX$0-13,047
-100.0%
-0.10%
FMAO ExitFARMER & MERCHANTS BANCORP I$0-17,225
-100.0%
-0.10%
VMI ExitVALMONT INDS INC$0-5,497
-100.0%
-0.11%
AKAM ExitAKAMAI TECHNOLOGIES INC$0-10,859
-100.0%
-0.11%
NXP ExitNUVEEN SELECT TAX FREE INCMsh ben int$0-57,800
-100.0%
-0.11%
NIQ ExitNUVEEN INT DUR QUAL MUN TRM$0-65,235
-100.0%
-0.11%
MDLZ ExitMONDELEZ INTL INCcl a$0-18,818
-100.0%
-0.12%
VRSK ExitVERISK ANALYTICS INC$0-6,785
-100.0%
-0.12%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-5,541
-100.0%
-0.12%
VHT ExitVANGUARD WORLD FDShealth car etf$0-4,598
-100.0%
-0.12%
IPGP ExitIPG PHOTONICS CORP$0-6,115
-100.0%
-0.14%
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0-17,237
-100.0%
-0.14%
REZ ExitISHARES TRresidnl real est$0-15,769
-100.0%
-0.14%
APC ExitANADARKO PETE CORP$0-15,269
-100.0%
-0.15%
XYL ExitXYLEM INC$0-12,996
-100.0%
-0.15%
WEA ExitWESTERN ASSET PREMIER BD FD$0-83,250
-100.0%
-0.15%
NOBL ExitPROSHARES TRs&p 500 dv arist$0-16,242
-100.0%
-0.15%
SNA ExitSNAP ON INC$0-5,969
-100.0%
-0.16%
VTWO ExitVANGUARD SCOTTSDALE FDSvng rus2000idx$0-8,584
-100.0%
-0.16%
RAVN ExitRAVEN INDS INC$0-25,852
-100.0%
-0.17%
VRP ExitINVESCO EXCHNG TRADED FD TRvar rate pfd$0-47,517
-100.0%
-0.17%
FEM ExitFIRST TR EXCH TRD ALPHA FD Iemerg mkt alph$0-48,595
-100.0%
-0.17%
AZO ExitAUTOZONE INC$0-1,578
-100.0%
-0.17%
BFB ExitBROWN FORMAN CORPcl b$0-24,795
-100.0%
-0.18%
EMN ExitEASTMAN CHEM CO$0-13,197
-100.0%
-0.18%
LECO ExitLINCOLN ELEC HLDGS INC$0-13,551
-100.0%
-0.18%
ROK ExitROCKWELL AUTOMATION INC$0-6,892
-100.0%
-0.18%
SCHR ExitSCHWAB STRATEGIC TRintrm trm tres$0-25,505
-100.0%
-0.19%
LH ExitLABORATORY CORP AMER HLDGS$0-7,592
-100.0%
-0.19%
GDO ExitWESTERN ASSET GLOBAL CP DEFI$0-86,100
-100.0%
-0.20%
FDN ExitFIRST TR EXCHANGE TRADED FDdj internt idx$0-9,971
-100.0%
-0.20%
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0-19,120
-100.0%
-0.21%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-14,760
-100.0%
-0.21%
ATR ExitAPTARGROUP INC$0-14,050
-100.0%
-0.22%
ISCG ExitISHARES TRmrgstr sm cp gr$0-8,004
-100.0%
-0.24%
FVD ExitFIRST TR VALUE LINE DIVID IN$0-55,362
-100.0%
-0.25%
ANSS ExitANSYS INC$0-9,680
-100.0%
-0.26%
AET ExitAETNA INC NEW$0-9,006
-100.0%
-0.26%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-14,026
-100.0%
-0.26%
BNDX ExitVANGUARD CHARLOTTE FDSintl bd idx etf$0-33,954
-100.0%
-0.26%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-35,493
-100.0%
-0.26%
RFEU ExitFIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur$0-35,626
-100.0%
-0.32%
VMW ExitVMWARE INC$0-17,031
-100.0%
-0.38%
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0-98,452
-100.0%
-0.74%
ADBE ExitADOBE SYS INC$0-31,950
-100.0%
-1.23%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR36Q3 20233.7%
MICROSOFT CORP36Q3 20231.9%
VANGUARD BD INDEX FDS36Q3 20234.2%
JOHNSON & JOHNSON36Q3 20231.1%
FRANKLIN UNVL TR36Q3 20232.7%
SCHWAB STRATEGIC TR36Q3 20232.3%
PROCTER & GAMBLE CO36Q3 20231.2%
CATERPILLAR INC DEL36Q3 20231.0%
DISNEY WALT CO36Q3 20231.0%
INTEL CORP36Q3 20231.2%

View Koshinski Asset Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-01-29
13F-HR2023-10-18
13F-HR2023-07-28
13F-HR2023-04-12
13F-HR2023-01-24
13F-HR/A2022-10-20
13F-HR2022-10-18
13F-HR2022-07-12
13F-HR2022-04-20

View Koshinski Asset Management, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (406946000.0 != 406939000.0)
  • The reported number of holdings is incorrect (490 != 455)

Export Koshinski Asset Management, Inc.'s holdings