$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 | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -14,200 | -100.0% | -0.00% | – |
EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -20,720 | -100.0% | -0.01% | – |
JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -10,162 | -100.0% | -0.02% | – |
NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -11,667 | -100.0% | -0.02% | – |
BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -22,275 | -100.0% | -0.02% | – |
ADT | Exit | ADT INC | $0 | – | -13,800 | -100.0% | -0.02% | – |
KRG | Exit | KITE RLTY GROUP TR | $0 | – | -10,263 | -100.0% | -0.02% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -3,050 | -100.0% | -0.03% | – |
MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -11,064 | -100.0% | -0.03% | – |
DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -4,455 | -100.0% | -0.03% | – |
MASI | Exit | MASIMO CORP | $0 | – | -1,615 | -100.0% | -0.03% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,802 | -100.0% | -0.03% | – |
TGT | Exit | TARGET CORP | $0 | – | -2,280 | -100.0% | -0.03% | – |
K | Exit | KELLOGG CO | $0 | – | -2,908 | -100.0% | -0.03% | – |
ARKQ | Exit | ARK ETF TRindl innovatin | $0 | – | -5,918 | -100.0% | -0.03% | – |
FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -2,876 | -100.0% | -0.03% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -2,932 | -100.0% | -0.03% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,599 | -100.0% | -0.03% | – |
SPGM | Exit | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | -2,653 | -100.0% | -0.03% | – |
SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -6,194 | -100.0% | -0.03% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,394 | -100.0% | -0.03% | – |
ORBK | Exit | ORBOTECH LTDord | $0 | – | -3,800 | -100.0% | -0.03% | – |
FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -11,824 | -100.0% | -0.03% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -2,937 | -100.0% | -0.03% | – |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,095 | -100.0% | -0.03% | – |
SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -7,055 | -100.0% | -0.03% | – |
HRS | Exit | HARRIS CORP DEL | $0 | – | -1,389 | -100.0% | -0.03% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,771 | -100.0% | -0.03% | – |
FYC | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | -4,475 | -100.0% | -0.03% | – |
FLLV | Exit | FRANKLIN TEMPLETON ETF TRliberty us etf | $0 | – | -7,100 | -100.0% | -0.03% | – |
RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -3,719 | -100.0% | -0.03% | – |
VER | Exit | VEREIT INC | $0 | – | -32,300 | -100.0% | -0.03% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,019 | -100.0% | -0.03% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -2,573 | -100.0% | -0.03% | – |
NUE | Exit | NUCOR CORP | $0 | – | -3,779 | -100.0% | -0.03% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,204 | -100.0% | -0.04% | – |
EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -9,343 | -100.0% | -0.04% | – |
SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -6,371 | -100.0% | -0.04% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -714 | -100.0% | -0.04% | – |
ROKU | Exit | ROKU INC | $0 | – | -3,480 | -100.0% | -0.04% | – |
PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -2,958 | -100.0% | -0.04% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -8,439 | -100.0% | -0.04% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,098 | -100.0% | -0.04% | – |
HYHG | Exit | PROSHARES TRhgh yld int rate | $0 | – | -3,800 | -100.0% | -0.04% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -10,624 | -100.0% | -0.04% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,837 | -100.0% | -0.04% | – |
MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -4,093 | -100.0% | -0.04% | – |
SPGP | Exit | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $0 | – | -4,752 | -100.0% | -0.04% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,278 | -100.0% | -0.04% | – |
VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,738 | -100.0% | -0.04% | – |
UPW | Exit | PROSHARES TR | $0 | – | -5,551 | -100.0% | -0.04% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,436 | -100.0% | -0.04% | – |
IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -7,056 | -100.0% | -0.04% | – |
XSMO | Exit | INVESCO EXCHANGE TRADED FD Trusel 2000 pur | $0 | – | -6,704 | -100.0% | -0.04% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -5,862 | -100.0% | -0.04% | – |
FLQH | Exit | FRANKLIN TEMPLETON ETF TRlibertyq intl | $0 | – | -10,745 | -100.0% | -0.04% | – |
CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -11,940 | -100.0% | -0.04% | – |
IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -20,142 | -100.0% | -0.04% | – |
NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -22,500 | -100.0% | -0.04% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -143 | -100.0% | -0.04% | – |
MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -21,666 | -100.0% | -0.04% | – |
CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,876 | -100.0% | -0.04% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -6,114 | -100.0% | -0.04% | – |
DLX | Exit | DELUXE CORP | $0 | – | -5,126 | -100.0% | -0.04% | – |
USB | Exit | US BANCORP DEL | $0 | – | -5,607 | -100.0% | -0.04% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -6,755 | -100.0% | -0.04% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,115 | -100.0% | -0.04% | – |
FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -9,019 | -100.0% | -0.04% | – |
RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -7,227 | -100.0% | -0.04% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,540 | -100.0% | -0.04% | – |
SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -6,818 | -100.0% | -0.04% | – |
HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -6,666 | -100.0% | -0.04% | – |
RDIV | Exit | OPPENHEIMER ETF TRs&p ultra divide | $0 | – | -8,141 | -100.0% | -0.04% | – |
TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -7,810 | -100.0% | -0.05% | – |
IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -6,350 | -100.0% | -0.05% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -6,553 | -100.0% | -0.05% | – |
TTE | Exit | TOTAL S Asponsored adr | $0 | – | -5,307 | -100.0% | -0.05% | – |
SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -4,576 | -100.0% | -0.05% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -3,477 | -100.0% | -0.05% | – |
IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -7,217 | -100.0% | -0.05% | – |
GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,045 | -100.0% | -0.05% | – |
PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -14,837 | -100.0% | -0.05% | – |
BIB | Exit | PROSHARES TR | $0 | – | -5,343 | -100.0% | -0.05% | – |
PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -6,208 | -100.0% | -0.05% | – |
LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -5,915 | -100.0% | -0.06% | – |
SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -11,658 | -100.0% | -0.06% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -13,795 | -100.0% | -0.06% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -4,949 | -100.0% | -0.06% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -9,460 | -100.0% | -0.06% | – |
SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -11,488 | -100.0% | -0.06% | – |
AINV | Exit | APOLLO INVT CORP | $0 | – | -79,516 | -100.0% | -0.06% | – |
APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -1,140 | -100.0% | -0.06% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,590 | -100.0% | -0.06% | – |
SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -16,360 | -100.0% | -0.06% | – |
FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -11,887 | -100.0% | -0.06% | – |
RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -2,245 | -100.0% | -0.07% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -5,086 | -100.0% | -0.07% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,516 | -100.0% | -0.07% | – |
RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -10,452 | -100.0% | -0.07% | – |
FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -12,900 | -100.0% | -0.07% | – |
PSCT | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $0 | – | -5,922 | -100.0% | -0.07% | – |
CERN | Exit | CERNER CORP | $0 | – | -7,749 | -100.0% | -0.07% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -9,475 | -100.0% | -0.07% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -4,188 | -100.0% | -0.07% | – |
UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -7,000 | -100.0% | -0.07% | – |
MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -21,861 | -100.0% | -0.08% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,675 | -100.0% | -0.08% | – |
INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -46,762 | -100.0% | -0.08% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -11,101 | -100.0% | -0.08% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -8,322 | -100.0% | -0.08% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -14,480 | -100.0% | -0.08% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,485 | -100.0% | -0.08% | – |
RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -19,516 | -100.0% | -0.09% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,935 | -100.0% | -0.09% | – |
FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -20,676 | -100.0% | -0.09% | – |
BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -32,000 | -100.0% | -0.09% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -11,664 | -100.0% | -0.10% | – |
DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -9,628 | -100.0% | -0.10% | – |
WAB | Exit | WABTEC CORP | $0 | – | -6,698 | -100.0% | -0.10% | – |
FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -13,047 | -100.0% | -0.10% | – |
FMAO | Exit | FARMER & MERCHANTS BANCORP I | $0 | – | -17,225 | -100.0% | -0.10% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -5,497 | -100.0% | -0.11% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -10,859 | -100.0% | -0.11% | – |
NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -57,800 | -100.0% | -0.11% | – |
NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM | $0 | – | -65,235 | -100.0% | -0.11% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -18,818 | -100.0% | -0.12% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,785 | -100.0% | -0.12% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,541 | -100.0% | -0.12% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -4,598 | -100.0% | -0.12% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -6,115 | -100.0% | -0.14% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -17,237 | -100.0% | -0.14% | – |
REZ | Exit | ISHARES TRresidnl real est | $0 | – | -15,769 | -100.0% | -0.14% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -15,269 | -100.0% | -0.15% | – |
XYL | Exit | XYLEM INC | $0 | – | -12,996 | -100.0% | -0.15% | – |
WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -83,250 | -100.0% | -0.15% | – |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -16,242 | -100.0% | -0.15% | – |
SNA | Exit | SNAP ON INC | $0 | – | -5,969 | -100.0% | -0.16% | – |
VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -8,584 | -100.0% | -0.16% | – |
RAVN | Exit | RAVEN INDS INC | $0 | – | -25,852 | -100.0% | -0.17% | – |
VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -47,517 | -100.0% | -0.17% | – |
FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -48,595 | -100.0% | -0.17% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -1,578 | -100.0% | -0.17% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -24,795 | -100.0% | -0.18% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -13,197 | -100.0% | -0.18% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -13,551 | -100.0% | -0.18% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6,892 | -100.0% | -0.18% | – |
SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -25,505 | -100.0% | -0.19% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -7,592 | -100.0% | -0.19% | – |
GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -86,100 | -100.0% | -0.20% | – |
FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -9,971 | -100.0% | -0.20% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -19,120 | -100.0% | -0.21% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -14,760 | -100.0% | -0.21% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -14,050 | -100.0% | -0.22% | – |
ISCG | Exit | ISHARES TRmrgstr sm cp gr | $0 | – | -8,004 | -100.0% | -0.24% | – |
FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -55,362 | -100.0% | -0.25% | – |
ANSS | Exit | ANSYS INC | $0 | – | -9,680 | -100.0% | -0.26% | – |
AET | Exit | AETNA INC NEW | $0 | – | -9,006 | -100.0% | -0.26% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -14,026 | -100.0% | -0.26% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -33,954 | -100.0% | -0.26% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -35,493 | -100.0% | -0.26% | – |
RFEU | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $0 | – | -35,626 | -100.0% | -0.32% | – |
VMW | Exit | VMWARE INC | $0 | – | -17,031 | -100.0% | -0.38% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -98,452 | -100.0% | -0.74% | – |
ADBE | Exit | ADOBE 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
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.