$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REED | Exit | REEDS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,885 | -100.0% | -0.01% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -12,150 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -11,900 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -12,044 | -100.0% | -0.02% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -43,000 | -100.0% | -0.03% | – |
| GASL | Exit | DIREXION SHS ETF TRdaily natrl gas | $0 | – | -20,000 | -100.0% | -0.03% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -5,144 | -100.0% | -0.04% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,669 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,237 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -3,733 | -100.0% | -0.04% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -2,516 | -100.0% | -0.04% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -10,450 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -8,706 | -100.0% | -0.04% | – |
| BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -6,675 | -100.0% | -0.04% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,092 | -100.0% | -0.04% | – |
| VFMV | Exit | VANGUARD WELLINGTON FDus minimum | $0 | – | -2,292 | -100.0% | -0.04% | – |
| SPGM | Exit | SPDR INDEX SHS FDSportfli msci gbl | $0 | – | -5,084 | -100.0% | -0.04% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -5,240 | -100.0% | -0.04% | – |
| QSY | Exit | WISDOMTREE TRus qlt shrhd yld | $0 | – | -2,260 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,543 | -100.0% | -0.04% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,456 | -100.0% | -0.04% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -8,256 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,932 | -100.0% | -0.04% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -12,915 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,816 | -100.0% | -0.04% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -16,800 | -100.0% | -0.04% | – |
| UPW | Exit | PROSHARES TR | $0 | – | -3,171 | -100.0% | -0.04% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,881 | -100.0% | -0.04% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -8,880 | -100.0% | -0.04% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,304 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,394 | -100.0% | -0.04% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,507 | -100.0% | -0.04% | – |
| MPLX | Exit | MPLX LP | $0 | – | -17,366 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,600 | -100.0% | -0.04% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -4,569 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,810 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,477 | -100.0% | -0.04% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -5,589 | -100.0% | -0.04% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -7,068 | -100.0% | -0.04% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -14,914 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,354 | -100.0% | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -10,505 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,822 | -100.0% | -0.05% | – |
| HES | Exit | HESS CORP | $0 | – | -4,236 | -100.0% | -0.05% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -7,510 | -100.0% | -0.05% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -5,418 | -100.0% | -0.05% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -7,922 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,029 | -100.0% | -0.05% | – |
| BJUL | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -10,705 | -100.0% | -0.05% | – |
| RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -10,480 | -100.0% | -0.05% | – |
| RYE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $0 | – | -6,439 | -100.0% | -0.05% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -23,000 | -100.0% | -0.06% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -10,100 | -100.0% | -0.06% | – |
| FTXO | Exit | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $0 | – | -11,714 | -100.0% | -0.06% | – |
| CIF | Exit | MFS INTERMEDIATE HIGH INC FDsh ben int | $0 | – | -130,586 | -100.0% | -0.06% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -19,042 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,792 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,273 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -2,071 | -100.0% | -0.06% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -12,714 | -100.0% | -0.06% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -9,517 | -100.0% | -0.07% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -4,070 | -100.0% | -0.07% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,096 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,410 | -100.0% | -0.07% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,249 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,688 | -100.0% | -0.08% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -8,665 | -100.0% | -0.08% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -5,153 | -100.0% | -0.08% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -11,272 | -100.0% | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,676 | -100.0% | -0.08% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -8,995 | -100.0% | -0.10% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -33,044 | -100.0% | -0.11% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,668 | -100.0% | -0.12% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -29,112 | -100.0% | -0.15% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -17,566 | -100.0% | -0.16% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -17,024 | -100.0% | -0.18% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -5,278 | -100.0% | -0.21% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -12,581 | -100.0% | -0.22% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -100,404 | -100.0% | -0.27% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -20,669 | -100.0% | -0.27% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -15,264 | -100.0% | -0.35% | – |
| KR | Exit | KROGER CO | $0 | – | -85,780 | -100.0% | -0.43% | – |
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.