$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RFCI | New | ALPS ETF TRriverfront dym | $2,523,000 | – | 99,325 | +100.0% | 0.53% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $763,000 | – | 12,296 | +100.0% | 0.16% | – |
| DAL | New | DELTA AIR LINES INC DEL | $540,000 | – | 18,911 | +100.0% | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $456,000 | – | 3,336 | +100.0% | 0.10% | – |
| PJUN | New | INNOVATOR ETFS TRs&p 500 pwr bu | $442,000 | – | 17,725 | +100.0% | 0.09% | – |
| TDOC | New | TELADOC HEALTH INC | $435,000 | – | 2,804 | +100.0% | 0.09% | – |
| 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% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $306,000 | – | 12,988 | +100.0% | 0.06% | – |
| MTCH | New | MATCH GROUP INC | $275,000 | – | 4,170 | +100.0% | 0.06% | – |
| 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% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $267,000 | – | 10,197 | +100.0% | 0.06% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $255,000 | – | 4,276 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $208,000 | – | 8,430 | +100.0% | 0.04% | – |
| 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% | – |
| CL | New | COLGATE PALMOLIVE CO | $203,000 | – | 3,053 | +100.0% | 0.04% | – |
| HFRO | New | HIGHLAND INCOME FD | $154,000 | – | 18,090 | +100.0% | 0.03% | – |
| 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% | – |
| 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.