$373 Million is the total value of Koshinski Asset Management, Inc.'s 438 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $15,585,000 | – | 10,390 | +100.0% | 4.18% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,342,000 | – | 63,928 | +100.0% | 0.90% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,532,000 | – | 14,090 | +100.0% | 0.68% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,756,000 | – | 13,950 | +100.0% | 0.47% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,375,000 | – | 9,901 | +100.0% | 0.37% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,316,000 | – | 40,537 | +100.0% | 0.35% | – |
| ADBE | New | ADOBE INC | $1,253,000 | – | 4,702 | +100.0% | 0.34% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,182,000 | – | 17,446 | +100.0% | 0.32% | – |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $1,076,000 | – | 43,782 | +100.0% | 0.29% | – |
| RFEU | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $1,060,000 | – | 18,113 | +100.0% | 0.28% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $806,000 | – | 53,800 | +100.0% | 0.22% | – |
| DHS | New | WISDOMTREE TRus high dividend | $744,000 | – | 9,414 | +100.0% | 0.20% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $720,000 | – | 13,439 | +100.0% | 0.19% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $687,000 | – | 13,331 | +100.0% | 0.18% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $684,000 | – | 5,749 | +100.0% | 0.18% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $620,000 | – | 4,342 | +100.0% | 0.17% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $616,000 | – | 3,127 | +100.0% | 0.16% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $548,000 | – | 2,115 | +100.0% | 0.15% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $524,000 | – | 17,566 | +100.0% | 0.14% | – |
| TRV | New | TRAVELERS COMPANIES INC | $486,000 | – | 3,546 | +100.0% | 0.13% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $451,000 | – | 18,025 | +100.0% | 0.12% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $442,000 | – | 14,616 | +100.0% | 0.12% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $430,000 | – | 18,925 | +100.0% | 0.12% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $426,000 | – | 12,859 | +100.0% | 0.11% | – |
| USMV | New | ISHARES TRmin vol usa etf | $422,000 | – | 7,185 | +100.0% | 0.11% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $417,000 | – | 2,415 | +100.0% | 0.11% | – |
| PSCT | New | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $414,000 | – | 4,922 | +100.0% | 0.11% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $399,000 | – | 7,934 | +100.0% | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $384,000 | – | 3,513 | +100.0% | 0.10% | – |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $366,000 | – | 13,575 | +100.0% | 0.10% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $363,000 | – | 4,236 | +100.0% | 0.10% | – |
| GOVT | New | ISHARES TRus treas bd etf | $351,000 | – | 13,917 | +100.0% | 0.09% | – |
| JPIN | New | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $343,000 | – | 6,211 | +100.0% | 0.09% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $338,000 | – | 8,951 | +100.0% | 0.09% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $330,000 | – | 24,000 | +100.0% | 0.09% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $329,000 | – | 4,940 | +100.0% | 0.09% | – |
| RDIV | New | OPPENHEIMER ETF TRs&p ultra divide | $325,000 | – | 8,572 | +100.0% | 0.09% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $305,000 | – | 6,172 | +100.0% | 0.08% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $298,000 | – | 5,952 | +100.0% | 0.08% | – |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $287,000 | – | 7,724 | +100.0% | 0.08% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $272,000 | – | 9,244 | +100.0% | 0.07% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $268,000 | – | 4,616 | +100.0% | 0.07% | – |
| DGRO | New | ISHARES TRcore div grwth | $268,000 | – | 7,300 | +100.0% | 0.07% | – |
| CINF | New | CINCINNATI FINL CORP | $266,000 | – | 3,098 | +100.0% | 0.07% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $261,000 | – | 6,241 | +100.0% | 0.07% | – |
| BIB | New | PROSHARES TR | $254,000 | – | 4,587 | +100.0% | 0.07% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $255,000 | – | 3,959 | +100.0% | 0.07% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $249,000 | – | 7,435 | +100.0% | 0.07% | – |
| YUM | New | YUM BRANDS INC | $233,000 | – | 2,331 | +100.0% | 0.06% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $233,000 | – | 1,868 | +100.0% | 0.06% | – |
| TOLZ | New | PROSHARES TRdj brkfld glb | $232,000 | – | 5,282 | +100.0% | 0.06% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $223,000 | – | 3,847 | +100.0% | 0.06% | – |
| IXC | New | ISHARES TRglobal energ etf | $224,000 | – | 6,650 | +100.0% | 0.06% | – |
| TTE | New | TOTAL S Asponsored ads | $225,000 | – | 4,046 | +100.0% | 0.06% | – |
| ADSK | New | AUTODESK INC | $223,000 | – | 1,428 | +100.0% | 0.06% | – |
| ZS | New | ZSCALER INC | $223,000 | – | 3,034 | +100.0% | 0.06% | – |
| NEWR | New | NEW RELIC INC | $217,000 | – | 2,198 | +100.0% | 0.06% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $212,000 | – | 6,101 | +100.0% | 0.06% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $213,000 | – | 3,855 | +100.0% | 0.06% | – |
| FLLV | New | FRANKLIN TEMPLETON ETF TRliberty us etf | $210,000 | – | 6,235 | +100.0% | 0.06% | – |
| AYR | New | AIRCASTLE LTD | $210,000 | – | 10,398 | +100.0% | 0.06% | – |
| UPW | New | PROSHARES TR | $203,000 | – | 3,545 | +100.0% | 0.05% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $202,000 | – | 2,328 | +100.0% | 0.05% | – |
| CGC | New | CANOPY GROWTH CORP | $202,000 | – | 4,632 | +100.0% | 0.05% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $202,000 | – | 1,873 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $203,000 | – | 4,057 | +100.0% | 0.05% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $198,000 | – | 10,450 | +100.0% | 0.05% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $173,000 | – | 11,970 | +100.0% | 0.05% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $172,000 | – | 13,028 | +100.0% | 0.05% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $157,000 | – | 10,491 | +100.0% | 0.04% | – |
| OXLC | New | OXFORD LANE CAP CORP | $114,000 | – | 11,621 | +100.0% | 0.03% | – |
| ADT | New | ADT INC | $88,000 | – | 13,800 | +100.0% | 0.02% | – |
| SENS | New | SENSEONICS HLDGS INC | $46,000 | – | 18,620 | +100.0% | 0.01% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $26,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.