$476 Million is the total value of Koshinski Asset Management, Inc.'s 459 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,600,000 | +55.0% | 121,371 | +58.8% | 2.02% | +89.2% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $8,225,000 | +49.1% | 142,623 | +95.1% | 1.73% | +81.9% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,149,000 | +91.6% | 89,760 | +123.0% | 1.50% | +134.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,622,000 | +103.2% | 74,354 | +172.8% | 1.39% | +148.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,618,000 | -9.4% | 147,121 | +16.4% | 1.39% | +10.6% |
MSFT | Buy | MICROSOFT CORP | $6,159,000 | +20.9% | 39,052 | +20.8% | 1.29% | +47.5% |
AMZN | Buy | AMAZON COM INC | $5,781,000 | +9.1% | 2,965 | +3.3% | 1.21% | +33.1% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,602,000 | +21.2% | 65,633 | +19.2% | 1.18% | +47.9% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $5,549,000 | +261.7% | 33,639 | +200.1% | 1.17% | +341.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,474,000 | +1.6% | 28,750 | +13.3% | 1.15% | +24.1% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,178,000 | +317.6% | 107,974 | +327.0% | 1.09% | +410.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,108,000 | -1.7% | 95,072 | +12.0% | 1.07% | +20.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,099,000 | -4.1% | 19,784 | +19.5% | 1.07% | +17.0% |
JNJ | Buy | JOHNSON & JOHNSON | $4,961,000 | +31.5% | 37,834 | +45.6% | 1.04% | +60.3% |
AVK | Buy | ADVENT CONVERTIBLE & INCOME | $4,925,000 | -29.8% | 462,914 | +1.8% | 1.04% | -14.3% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $4,745,000 | -10.3% | 90,915 | +11.0% | 1.00% | +9.4% |
ABBV | Buy | ABBVIE INC | $4,275,000 | +18.4% | 56,107 | +37.5% | 0.90% | +44.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,266,000 | -8.3% | 41,260 | +10.5% | 0.90% | +11.9% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,175,000 | +45.2% | 59,178 | +35.8% | 0.88% | +77.2% |
JPM | Buy | JPMORGAN CHASE & CO | $3,961,000 | -17.0% | 43,995 | +27.8% | 0.83% | +1.2% |
DLN | Buy | WISDOMTREE TRus largecap divd | $3,807,000 | -5.0% | 47,040 | +24.0% | 0.80% | +15.9% |
T | Buy | AT&T INC | $3,775,000 | -11.5% | 129,505 | +18.5% | 0.79% | +8.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,603,000 | +124.3% | 102,422 | +194.1% | 0.76% | +174.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,600,000 | +11.3% | 27,928 | +40.9% | 0.76% | +35.7% |
PG | Buy | PROCTER & GAMBLE CO | $3,540,000 | -9.4% | 32,179 | +2.5% | 0.74% | +10.5% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,511,000 | -21.3% | 105,297 | +3.4% | 0.74% | -4.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,506,000 | -12.1% | 22,378 | +2.0% | 0.74% | +7.3% |
INTC | Buy | INTEL CORP | $3,110,000 | -4.5% | 57,471 | +5.2% | 0.65% | +16.4% |
CSCO | Buy | CISCO SYS INC | $3,018,000 | -6.9% | 76,779 | +12.8% | 0.63% | +13.6% |
FT | Buy | FRANKLIN UNVL TRsh ben int | $2,966,000 | -21.2% | 485,433 | +0.1% | 0.62% | -3.9% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,962,000 | -3.3% | 34,014 | +1.6% | 0.62% | +18.0% |
ABT | Buy | ABBOTT LABS | $2,877,000 | -2.9% | 36,456 | +6.8% | 0.60% | +18.4% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,814,000 | +45.4% | 49,183 | +84.2% | 0.59% | +77.5% |
SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $2,638,000 | -10.7% | 65,922 | +3.9% | 0.55% | +9.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,605,000 | +36.9% | 22,564 | +96.0% | 0.55% | +66.8% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,585,000 | +34.4% | 61,309 | +91.4% | 0.54% | +64.0% |
RFCI | New | ALPS ETF TRriverfront dym | $2,523,000 | – | 99,325 | +100.0% | 0.53% | – |
MMM | Buy | 3M CO | $2,503,000 | -13.2% | 18,335 | +11.9% | 0.53% | +6.0% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,495,000 | -10.6% | 15,648 | +10.6% | 0.52% | +8.9% |
WMT | Buy | WALMART INC | $2,371,000 | +65.2% | 20,871 | +73.7% | 0.50% | +101.6% |
CAT | Buy | CATERPILLAR INC DEL | $2,279,000 | -17.2% | 19,643 | +5.2% | 0.48% | +1.1% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $2,168,000 | +92.7% | 71,748 | +87.7% | 0.46% | +134.5% |
NVDA | Buy | NVIDIA CORP | $2,112,000 | +28.9% | 8,011 | +13.6% | 0.44% | +57.4% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,095,000 | -31.2% | 40,663 | +0.9% | 0.44% | -16.0% |
NUV | Buy | NUVEEN MUN VALUE FD INC | $2,090,000 | -7.5% | 214,149 | +0.3% | 0.44% | +12.9% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,055,000 | -20.3% | 74,257 | +3.5% | 0.43% | -2.7% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,053,000 | -22.7% | 79,432 | +0.2% | 0.43% | -5.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,050,000 | -14.4% | 8,220 | +0.8% | 0.43% | +4.6% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,972,000 | -0.3% | 10,141 | +9.2% | 0.41% | +21.8% |
XEL | Buy | XCEL ENERGY INC | $1,857,000 | -4.7% | 30,800 | +0.0% | 0.39% | +16.4% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,824,000 | +34.8% | 20,597 | +54.8% | 0.38% | +64.4% |
JQC | Buy | NUVEEN CR STRATEGIES INCOME | $1,779,000 | -23.3% | 313,802 | +3.6% | 0.37% | -6.3% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,671,000 | +25.6% | 16,886 | +29.0% | 0.35% | +53.3% |
BDX | Buy | BECTON DICKINSON & CO | $1,631,000 | -13.3% | 7,100 | +2.1% | 0.34% | +5.9% |
AVGO | Buy | BROADCOM INC | $1,631,000 | -23.6% | 6,878 | +1.0% | 0.34% | -6.8% |
AMGN | Buy | AMGEN INC | $1,621,000 | -6.2% | 7,997 | +11.2% | 0.34% | +14.5% |
CRM | Buy | SALESFORCE COM INC | $1,574,000 | -8.5% | 10,934 | +3.2% | 0.33% | +11.8% |
DE | Buy | DEERE & CO | $1,573,000 | -18.8% | 11,386 | +2.4% | 0.33% | -0.9% |
XOM | Buy | EXXON MOBIL CORP | $1,562,000 | -34.7% | 41,145 | +19.5% | 0.33% | -20.4% |
SBUX | Buy | STARBUCKS CORP | $1,497,000 | -17.7% | 22,772 | +9.5% | 0.31% | +0.3% |
KMB | Buy | KIMBERLY CLARK CORP | $1,493,000 | -2.0% | 11,679 | +5.0% | 0.31% | +19.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,481,000 | -11.1% | 44,144 | +17.6% | 0.31% | +8.4% |
WM | Buy | WASTE MGMT INC DEL | $1,456,000 | -17.7% | 15,730 | +1.2% | 0.31% | +0.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,387,000 | -7.7% | 1,194 | +6.5% | 0.29% | +12.4% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,385,000 | +39.3% | 57,873 | +81.7% | 0.29% | +70.2% |
XNTK | Buy | SPDR SER TRnyse tech etf | $1,373,000 | -9.0% | 18,756 | +1.2% | 0.29% | +10.8% |
HD | Buy | HOME DEPOT INC | $1,352,000 | +6.7% | 7,242 | +24.3% | 0.28% | +30.3% |
MBB | Buy | ISHARES TRmbs etf | $1,322,000 | +7.0% | 11,969 | +4.7% | 0.28% | +30.5% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,308,000 | +7.1% | 22,260 | +0.3% | 0.28% | +31.0% |
PGX | Buy | INVESCO EXCHANGE-TRADED FD Tpfd etf | $1,306,000 | -7.4% | 99,224 | +5.4% | 0.27% | +12.8% |
KO | Buy | COCA COLA CO | $1,290,000 | -14.4% | 29,157 | +6.9% | 0.27% | +4.6% |
QCOM | Buy | QUALCOMM INC | $1,282,000 | -9.7% | 18,956 | +18.1% | 0.27% | +10.2% |
AZO | Buy | AUTOZONE INC | $1,277,000 | -28.1% | 1,509 | +0.5% | 0.27% | -12.4% |
ATR | Buy | APTARGROUP INC | $1,261,000 | -13.8% | 12,669 | +0.3% | 0.26% | +5.2% |
FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,248,000 | +40.1% | 74,712 | +68.2% | 0.26% | +71.2% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $1,226,000 | -8.2% | 12,199 | +2.0% | 0.26% | +12.2% |
MCD | Buy | MCDONALDS CORP | $1,189,000 | -12.4% | 7,194 | +4.3% | 0.25% | +6.8% |
VRP | Buy | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $1,144,000 | -12.6% | 53,301 | +5.1% | 0.24% | +6.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,119,000 | +9.2% | 962 | +25.4% | 0.24% | +33.5% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,096,000 | -13.4% | 3,233 | +0.1% | 0.23% | +5.5% |
MU | Buy | MICRON TECHNOLOGY INC | $1,092,000 | -7.7% | 25,967 | +16.8% | 0.23% | +12.3% |
BAC | Buy | BK OF AMERICA CORP | $1,089,000 | -23.6% | 51,305 | +26.5% | 0.23% | -6.5% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,088,000 | -3.6% | 11,251 | +14.2% | 0.23% | +18.0% |
CLX | Buy | CLOROX CO DEL | $1,055,000 | +345.1% | 6,091 | +292.7% | 0.22% | +441.5% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $1,033,000 | +24.0% | 4,582 | +44.9% | 0.22% | +51.7% |
MTUM | Buy | ISHARES TRusa momentum fct | $1,015,000 | -14.6% | 9,536 | +0.5% | 0.21% | +3.9% |
ARI | Buy | APOLLO COML REAL EST FIN INC | $999,000 | -58.3% | 134,592 | +2.7% | 0.21% | -49.0% |
PRU | Buy | PRUDENTIAL FINL INC | $997,000 | -16.4% | 19,120 | +49.0% | 0.21% | +2.0% |
VRSK | Buy | VERISK ANALYTICS INC | $976,000 | -4.4% | 6,999 | +1.1% | 0.20% | +16.5% |
HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $967,000 | -24.6% | 62,760 | +8.8% | 0.20% | -8.1% |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $946,000 | -5.4% | 19,775 | +9.5% | 0.20% | +15.7% |
MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $942,000 | -7.6% | 49,905 | +2.4% | 0.20% | +13.1% |
CVX | Buy | CHEVRON CORP NEW | $927,000 | -27.2% | 12,792 | +20.3% | 0.20% | -11.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $921,000 | +7.7% | 10,071 | +1.2% | 0.19% | +31.3% |
GE | Buy | GENERAL ELECTRIC CO | $910,000 | -18.2% | 114,547 | +14.0% | 0.19% | -0.5% |
KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $901,000 | -59.8% | 270,584 | +25.7% | 0.19% | -51.0% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $901,000 | -28.4% | 13,057 | +0.8% | 0.19% | -12.9% |
XYL | Buy | XYLEM INC | $888,000 | -17.1% | 13,639 | +0.3% | 0.19% | +1.6% |
LH | Buy | LABORATORY CORP AMER HLDGS | $880,000 | -24.5% | 6,964 | +0.6% | 0.18% | -8.0% |
NEE | Buy | NEXTERA ENERGY INC | $873,000 | +9.1% | 3,626 | +9.3% | 0.18% | +32.6% |
PSX | Buy | PHILLIPS 66 | $866,000 | -45.6% | 16,141 | +12.0% | 0.18% | -33.6% |
COP | Buy | CONOCOPHILLIPS | $836,000 | -52.1% | 27,148 | +0.5% | 0.18% | -41.3% |
ROK | Buy | ROCKWELL AUTOMATION INC | $837,000 | -21.0% | 5,546 | +6.1% | 0.18% | -3.3% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $831,000 | -8.5% | 14,257 | +12.8% | 0.18% | +12.2% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $820,000 | -7.9% | 27,098 | +14.8% | 0.17% | +12.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $815,000 | -5.9% | 7,343 | +12.6% | 0.17% | +14.8% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $808,000 | -12.9% | 9,039 | +17.8% | 0.17% | +6.2% |
MS | Buy | MORGAN STANLEY | $808,000 | -18.1% | 23,756 | +22.7% | 0.17% | 0.0% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $780,000 | +11.1% | 8,732 | +8.7% | 0.16% | +35.5% |
TSLA | Buy | TESLA INC | $770,000 | +63.8% | 1,470 | +29.7% | 0.16% | +100.0% |
EFAV | New | ISHARES TRmin vol eafe etf | $763,000 | – | 12,296 | +100.0% | 0.16% | – |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $757,000 | -27.8% | 6,865 | +0.8% | 0.16% | -12.2% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $748,000 | -23.4% | 5,679 | +3.1% | 0.16% | -6.5% |
BA | Buy | BOEING CO | $710,000 | -46.1% | 4,760 | +18.0% | 0.15% | -34.4% |
UNP | Buy | UNION PAC CORP | $704,000 | +145.3% | 4,993 | +213.6% | 0.15% | +202.0% |
OXY | Buy | OCCIDENTAL PETE CORP | $689,000 | -62.8% | 59,512 | +30.9% | 0.14% | -54.5% |
JFR | Buy | NUVEEN FLOATING RATE INCOME | $679,000 | -4.9% | 89,912 | +27.2% | 0.14% | +16.3% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $675,000 | -10.5% | 4,092 | +4.9% | 0.14% | +9.2% |
DHI | Buy | D R HORTON INC | $676,000 | -30.7% | 19,880 | +7.0% | 0.14% | -15.5% |
DVY | Buy | ISHARES TRselect divid etf | $669,000 | -24.7% | 9,102 | +7.7% | 0.14% | -7.8% |
ITW | Buy | ILLINOIS TOOL WKS INC | $665,000 | -12.3% | 4,682 | +11.1% | 0.14% | +7.7% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $661,000 | +8.7% | 12,127 | +6.1% | 0.14% | +32.4% |
FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $660,000 | +10.7% | 5,035 | +25.3% | 0.14% | +35.0% |
PM | Buy | PHILIP MORRIS INTL INC | $663,000 | -10.6% | 9,082 | +5.0% | 0.14% | +8.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $649,000 | -11.8% | 18,883 | +15.9% | 0.14% | +7.1% |
LNT | Buy | ALLIANT ENERGY CORP | $645,000 | +52.5% | 13,366 | +71.9% | 0.14% | +84.9% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $634,000 | +27.3% | 3,782 | +9.7% | 0.13% | +54.7% |
EMN | Buy | EASTMAN CHEM CO | $630,000 | -39.0% | 13,528 | +2.6% | 0.13% | -25.8% |
IPAY | Buy | ETF MANAGERS TRprime mobile pay | $619,000 | -22.8% | 16,607 | +2.0% | 0.13% | -5.8% |
LOW | Buy | LOWES COS INC | $618,000 | -26.2% | 7,177 | +2.9% | 0.13% | -9.7% |
OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $595,000 | +14.9% | 22,870 | +47.5% | 0.12% | +40.4% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $581,000 | -18.3% | 3,081 | +0.7% | 0.12% | 0.0% |
DGRO | Buy | ISHARES TRcore div grwth | $570,000 | -19.4% | 17,504 | +4.0% | 0.12% | -1.6% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $562,000 | +1.4% | 11,028 | +3.0% | 0.12% | +24.2% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $548,000 | -12.7% | 3,298 | +0.5% | 0.12% | +6.5% |
DAL | New | DELTA AIR LINES INC DEL | $540,000 | – | 18,911 | +100.0% | 0.11% | – |
RAVN | Buy | RAVEN INDS INC | $537,000 | -37.1% | 25,287 | +1.2% | 0.11% | -23.1% |
FLQD | Buy | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $534,000 | -5.8% | 22,899 | +24.1% | 0.11% | +14.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $530,000 | -3.5% | 5,672 | +20.3% | 0.11% | +16.8% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $516,000 | -6.5% | 18,754 | +2.0% | 0.11% | +13.7% |
TRV | Buy | TRAVELERS COMPANIES INC | $512,000 | +5.6% | 5,154 | +45.1% | 0.11% | +30.1% |
ABC | Buy | AMERISOURCEBERGEN CORP | $512,000 | +10.6% | 5,783 | +4.4% | 0.11% | +35.0% |
FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $516,000 | -10.6% | 6,977 | +1.5% | 0.11% | +9.1% |
MELI | Buy | MERCADOLIBRE INC | $485,000 | -14.5% | 993 | +2.3% | 0.10% | +4.1% |
FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val al | $455,000 | -40.3% | 20,652 | +3.1% | 0.10% | -26.7% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $456,000 | – | 3,336 | +100.0% | 0.10% | – |
FISV | Buy | FISERV INC | $459,000 | -14.2% | 4,827 | +4.2% | 0.10% | +4.3% |
NSC | Buy | NORFOLK SOUTHERN CORP | $452,000 | +114.2% | 3,095 | +183.4% | 0.10% | +163.9% |
TY | Buy | TRI CONTL CORP | $449,000 | -23.5% | 21,480 | +2.4% | 0.09% | -6.9% |
PJUN | New | INNOVATOR ETFS TRs&p 500 pwr bu | $442,000 | – | 17,725 | +100.0% | 0.09% | – |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $443,000 | +18.8% | 8,975 | +21.3% | 0.09% | +45.3% |
TDOC | New | TELADOC HEALTH INC | $435,000 | – | 2,804 | +100.0% | 0.09% | – |
ADI | Buy | ANALOG DEVICES INC | $427,000 | -11.8% | 4,760 | +17.0% | 0.09% | +8.4% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $430,000 | -21.4% | 4,840 | +21.0% | 0.09% | -4.3% |
LLY | Buy | LILLY ELI & CO | $425,000 | +6.5% | 3,061 | +0.7% | 0.09% | +29.0% |
ADSK | Buy | AUTODESK INC | $418,000 | -10.3% | 2,680 | +5.3% | 0.09% | +10.0% |
FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $414,000 | +42.3% | 25,120 | +91.3% | 0.09% | +74.0% |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $413,000 | -27.3% | 14,000 | +0.0% | 0.09% | -11.2% |
SLQD | Buy | ISHARES TR0-5yr invt gr cp | $410,000 | +8.5% | 8,170 | +10.4% | 0.09% | +32.3% |
EFT | Buy | EATON VANCE FLTING RATE INC | $405,000 | -24.2% | 39,518 | +1.9% | 0.08% | -7.6% |
CSX | Buy | CSX CORP | $398,000 | -17.1% | 6,953 | +4.8% | 0.08% | +1.2% |
BCV | Buy | BANCROFT FD LTD | $396,000 | -24.7% | 20,373 | +1.1% | 0.08% | -8.8% |
JPIN | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $390,000 | -23.7% | 9,010 | +0.3% | 0.08% | -6.8% |
GD | Buy | GENERAL DYNAMICS CORP | $392,000 | -2.5% | 2,967 | +30.0% | 0.08% | +18.8% |
IAI | Buy | ISHARES TRus br del se etf | $391,000 | +4.0% | 7,638 | +39.2% | 0.08% | +26.2% |
LUV | Buy | SOUTHWEST AIRLS CO | $387,000 | -2.5% | 10,881 | +51.5% | 0.08% | +19.1% |
YUM | Buy | YUM BRANDS INC | $374,000 | -31.4% | 5,451 | +0.6% | 0.08% | -16.0% |
OMC | New | OMNICOM GROUP INC | $377,000 | – | 6,873 | +100.0% | 0.08% | – |
GILD | New | GILEAD SCIENCES INC | $370,000 | – | 4,943 | +100.0% | 0.08% | – |
PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $367,000 | – | 15,825 | +100.0% | 0.08% | – |
NKE | Buy | NIKE INCcl b | $365,000 | -13.9% | 4,416 | +4.9% | 0.08% | +5.5% |
DVYE | Buy | ISHARES INCem mkts div etf | $364,000 | -17.6% | 12,915 | +18.2% | 0.08% | 0.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $360,000 | -4.0% | 6,453 | +9.6% | 0.08% | +16.9% |
CMI | Buy | CUMMINS INC | $360,000 | +50.6% | 2,661 | +99.8% | 0.08% | +85.4% |
HYLB | Buy | DBX ETF TRxtrack usd high | $356,000 | -3.8% | 8,076 | +9.9% | 0.08% | +17.2% |
BP | Buy | BP PLCsponsored adr | $351,000 | -29.4% | 14,387 | +8.8% | 0.07% | -14.0% |
BKN | Buy | BLACKROCK INVT QUALITY MUN T | $354,000 | +0.6% | 23,370 | +2.6% | 0.07% | +21.3% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $347,000 | -19.5% | 9,171 | +0.1% | 0.07% | -1.4% |
CNC | Buy | CENTENE CORP DEL | $346,000 | -5.5% | 5,831 | +0.5% | 0.07% | +15.9% |
SO | Buy | SOUTHERN CO | $348,000 | +34.4% | 6,430 | +57.3% | 0.07% | +62.2% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $345,000 | +12.4% | 1,449 | +3.4% | 0.07% | +35.8% |
IAU | Buy | ISHARES GOLD TRUSTishares | $332,000 | +11.8% | 22,011 | +7.3% | 0.07% | +37.3% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $327,000 | -30.9% | 2,478 | +8.8% | 0.07% | -14.8% |
FDX | Buy | FEDEX CORP | $318,000 | +6.7% | 2,623 | +32.3% | 0.07% | +31.4% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $319,000 | -25.1% | 14,591 | +11.5% | 0.07% | -8.2% |
FNCL | Buy | FIDELITY COVINGTON TRmsci finls idx | $316,000 | -33.6% | 10,756 | +0.2% | 0.07% | -19.5% |
SYY | Buy | SYSCO CORP | $313,000 | -44.3% | 6,858 | +4.6% | 0.07% | -32.0% |
USB | Buy | US BANCORP DEL | $316,000 | -24.0% | 9,165 | +30.2% | 0.07% | -8.3% |
SJNK | New | SPDR SER TRbloomberg srt tr | $306,000 | – | 12,988 | +100.0% | 0.06% | – |
O | Buy | REALTY INCOME CORP | $298,000 | -29.7% | 5,969 | +3.2% | 0.06% | -13.7% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $292,000 | -9.0% | 1,622 | +1.1% | 0.06% | +10.9% |
BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $286,000 | -22.3% | 30,852 | +66.5% | 0.06% | -4.8% |
NVR | Buy | NVR INC | $283,000 | -32.1% | 110 | +0.9% | 0.06% | -18.1% |
MTCH | New | MATCH GROUP INC | $275,000 | – | 4,170 | +100.0% | 0.06% | – |
FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $274,000 | -26.3% | 11,653 | +3.4% | 0.06% | -9.4% |
STZ | New | CONSTELLATION BRANDS INCcl a | $270,000 | – | 1,885 | +100.0% | 0.06% | – |
REGN | New | REGENERON PHARMACEUTICALS | $272,000 | – | 558 | +100.0% | 0.06% | – |
IYF | Buy | ISHARES TRu.s. finls etf | $265,000 | -6.0% | 2,722 | +32.5% | 0.06% | +14.3% |
NVS | Buy | NOVARTIS A Gsponsored adr | $267,000 | -8.9% | 3,236 | +4.5% | 0.06% | +12.0% |
GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $267,000 | – | 10,197 | +100.0% | 0.06% | – |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $268,000 | -23.0% | 6,253 | +2.6% | 0.06% | -6.7% |
TGT | Buy | TARGET CORP | $263,000 | -4.4% | 2,827 | +32.4% | 0.06% | +17.0% |
IIM | Buy | INVESCO VALUE MUN INCOME TR | $263,000 | -7.4% | 18,593 | +0.2% | 0.06% | +12.2% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $258,000 | -28.9% | 10,578 | +0.6% | 0.05% | -12.9% |
FLQH | Buy | FRANKLIN TEMPLETON ETF TRlibertyq intl | $258,000 | -17.0% | 11,452 | +0.1% | 0.05% | 0.0% |
QTEC | Buy | FIRST TR NASDAQ-100 TECH IND | $255,000 | -10.8% | 3,018 | +5.2% | 0.05% | +10.2% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $257,000 | -0.4% | 1,704 | +16.2% | 0.05% | +22.7% |
AAXJ | New | ISHARES TRmsci ac asia etf | $255,000 | – | 4,276 | +100.0% | 0.05% | – |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $254,000 | -38.0% | 6,640 | +31.1% | 0.05% | -25.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $248,000 | -4.2% | 2,163 | +38.2% | 0.05% | +15.6% |
MRNA | New | MODERNA INC | $246,000 | – | 8,210 | +100.0% | 0.05% | – |
DXCM | New | DEXCOM INC | $248,000 | – | 920 | +100.0% | 0.05% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $248,000 | – | 5,915 | +100.0% | 0.05% | – |
TOLZ | Buy | PROSHARES TRdj brkfld glb | $243,000 | -21.9% | 6,898 | +3.8% | 0.05% | -5.6% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $236,000 | -15.7% | 7,227 | +54.1% | 0.05% | +4.2% |
REGL | Buy | PROSHARES TRs&p mdcp 400 div | $239,000 | +9.1% | 5,309 | +45.6% | 0.05% | +31.6% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $236,000 | -31.2% | 6,766 | +15.6% | 0.05% | -15.3% |
FTF | Buy | FRANKLIN LTD DURATION INCOME | $235,000 | -89.4% | 234,725 | +1.3% | 0.05% | -87.2% |
IDLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p intl low | $235,000 | +9.3% | 8,955 | +41.7% | 0.05% | +32.4% |
MSM | New | MSC INDL DIRECT INCcl a | $232,000 | – | 4,220 | +100.0% | 0.05% | – |
IYK | New | ISHARES TRu.s. cnsm gd etf | $228,000 | – | 2,108 | +100.0% | 0.05% | – |
CORP | Buy | PIMCO ETF TRinv grd crp bd | $223,000 | -2.2% | 2,110 | +2.2% | 0.05% | +20.5% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $226,000 | -17.8% | 3,835 | +13.8% | 0.05% | 0.0% |
WDFC | Buy | WD-40 CO | $221,000 | +3.8% | 1,100 | +0.3% | 0.05% | +24.3% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $218,000 | -0.5% | 2,831 | +13.5% | 0.05% | +21.1% |
BLK | Buy | BLACKROCK INC | $213,000 | -9.7% | 483 | +2.5% | 0.04% | +9.8% |
BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $208,000 | – | 8,430 | +100.0% | 0.04% | – |
D | Buy | DOMINION ENERGY INC | $206,000 | +1.5% | 2,858 | +15.3% | 0.04% | +22.9% |
IEF | New | ISHARES TRbarclays 7 10 yr | $205,000 | – | 1,689 | +100.0% | 0.04% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $206,000 | – | 2,571 | +100.0% | 0.04% | – |
TFC | Buy | TRUIST FINL CORP | $206,000 | -37.0% | 6,671 | +15.1% | 0.04% | -23.2% |
KHC | Buy | KRAFT HEINZ CO | $207,000 | -16.5% | 8,376 | +7.0% | 0.04% | 0.0% |
GLAD | Buy | GLADSTONE CAPITAL CORP | $206,000 | -40.8% | 36,587 | +4.0% | 0.04% | -28.3% |
SNY | Buy | SANOFIsponsored adr | $204,000 | -12.8% | 4,669 | +0.3% | 0.04% | +7.5% |
CL | New | COLGATE PALMOLIVE CO | $203,000 | – | 3,053 | +100.0% | 0.04% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $177,000 | -47.8% | 26,212 | +0.6% | 0.04% | -36.2% |
HFRO | New | HIGHLAND INCOME FD | $154,000 | – | 18,090 | +100.0% | 0.03% | – |
DSE | Buy | DUFF & PHELPS SLT ENGY AND M | $135,000 | -87.2% | 369,448 | +33.8% | 0.03% | -84.5% |
SNAP | New | SNAP INCcl a | $123,000 | – | 10,378 | +100.0% | 0.03% | – |
ET | New | ENERGY TRANSFER LP | $116,000 | – | 25,122 | +100.0% | 0.02% | – |
AG | Buy | FIRST MAJESTIC SILVER CORP | $96,000 | -46.4% | 15,550 | +8.0% | 0.02% | -35.5% |
JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $90,000 | -14.3% | 12,053 | +14.2% | 0.02% | +5.6% |
TWI | Buy | TITAN INTL INC ILL | $84,000 | -11.6% | 54,416 | +109.1% | 0.02% | +12.5% |
EVRI | New | EVERI HLDGS INC | $49,000 | – | 14,959 | +100.0% | 0.01% | – |
MTL | New | MECHEL PAOsponsored adr ne | $21,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.