$617 Million is the total value of Koshinski Asset Management, Inc.'s 495 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | New | SPDR SER TRblomberg brc inv | $3,768,000 | – | 123,621 | +100.0% | 0.61% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,674,000 | – | 23,172 | +100.0% | 0.43% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,432,000 | – | 5,306 | +100.0% | 0.23% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,357,000 | – | 22,020 | +100.0% | 0.22% | – |
| OZK | New | BANK OZK | $1,096,000 | – | 46,700 | +100.0% | 0.18% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $877,000 | – | 29,030 | +100.0% | 0.14% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $845,000 | – | 11,404 | +100.0% | 0.14% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $710,000 | – | 20,407 | +100.0% | 0.12% | – |
| AOM | New | ISHARES TRmodert alloc etf | $683,000 | – | 17,140 | +100.0% | 0.11% | – |
| XBI | New | SPDR SER TRs&p biotech | $686,000 | – | 6,124 | +100.0% | 0.11% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $666,000 | – | 11,363 | +100.0% | 0.11% | – |
| SHOP | New | SHOPIFY INCcl a | $666,000 | – | 702 | +100.0% | 0.11% | – |
| PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $637,000 | – | 16,172 | +100.0% | 0.10% | – |
| XLC | New | SELECT SECTOR SPDR TR | $631,000 | – | 11,682 | +100.0% | 0.10% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $585,000 | – | 3,702 | +100.0% | 0.10% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $530,000 | – | 17,275 | +100.0% | 0.09% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $490,000 | – | 26,598 | +100.0% | 0.08% | – |
| LVS | New | LAS VEGAS SANDS CORP | $469,000 | – | 10,294 | +100.0% | 0.08% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $448,000 | – | 29,311 | +100.0% | 0.07% | – |
| BBRE | New | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $432,000 | – | 6,052 | +100.0% | 0.07% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $358,000 | – | 16,335 | +100.0% | 0.06% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $352,000 | – | 2,593 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $354,000 | – | 6,693 | +100.0% | 0.06% | – |
| PSEC | New | PROSPECT CAP CORP | $346,000 | – | 67,663 | +100.0% | 0.06% | – |
| KLAC | New | KLA CORP | $343,000 | – | 1,766 | +100.0% | 0.06% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $339,000 | – | 1,638 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $334,000 | – | 1,031 | +100.0% | 0.05% | – |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $303,000 | – | 10,815 | +100.0% | 0.05% | – |
| IBB | New | ISHARES TRnasdaq biotech | $297,000 | – | 2,170 | +100.0% | 0.05% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $286,000 | – | 1,127 | +100.0% | 0.05% | – |
| FSLY | New | FASTLY INCcl a | $280,000 | – | 3,284 | +100.0% | 0.04% | – |
| MDB | New | MONGODB INCcl a | $269,000 | – | 1,190 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $273,000 | – | 7,790 | +100.0% | 0.04% | – |
| ADME | New | ETF SER SOLUTIONSaptus drawdown | $260,000 | – | 8,120 | +100.0% | 0.04% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $262,000 | – | 5,162 | +100.0% | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $252,000 | – | 1,810 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC | $256,000 | – | 3,308 | +100.0% | 0.04% | – |
| IWB | New | ISHARES TRrus 1000 etf | $245,000 | – | 1,426 | +100.0% | 0.04% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $248,000 | – | 7,503 | +100.0% | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $244,000 | – | 600 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $247,000 | – | 960 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $238,000 | – | 9,172 | +100.0% | 0.04% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $232,000 | – | 6,943 | +100.0% | 0.04% | – |
| BAB | New | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $229,000 | – | 6,973 | +100.0% | 0.04% | – |
| VIAC | New | VIACOMCBS INCcl b | $223,000 | – | 9,550 | +100.0% | 0.04% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $221,000 | – | 4,564 | +100.0% | 0.04% | – |
| IYH | New | ISHARES TRus hlthcare etf | $214,000 | – | 994 | +100.0% | 0.04% | – |
| ORI | New | OLD REP INTL CORP | $216,000 | – | 13,266 | +100.0% | 0.04% | – |
| ULTA | New | ULTA BEAUTY INC | $218,000 | – | 1,073 | +100.0% | 0.04% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $214,000 | – | 2,114 | +100.0% | 0.04% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $217,000 | – | 5,452 | +100.0% | 0.04% | – |
| DNP | New | DNP SELECT INCOME FD | $219,000 | – | 20,169 | +100.0% | 0.04% | – |
| ETSY | New | ETSY INC | $219,000 | – | 2,058 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $217,000 | – | 5,817 | +100.0% | 0.04% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $216,000 | – | 5,269 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $207,000 | – | 742 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC. | $202,000 | – | 3,851 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $206,000 | – | 2,120 | +100.0% | 0.03% | – |
| KMX | New | CARMAX INC | $200,000 | – | 2,237 | +100.0% | 0.03% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $152,000 | – | 11,617 | +100.0% | 0.02% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $138,000 | – | 19,842 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $127,000 | – | 28,879 | +100.0% | 0.02% | – |
| SCOR | New | COMSCORE INC | $50,000 | – | 16,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 4.7% |
| MICROSOFT CORP | 39 | Q2 2024 | 2.1% |
| VANGUARD BD INDEX FDS | 39 | Q2 2024 | 4.2% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 1.1% |
| FRANKLIN UNVL TR | 39 | Q2 2024 | 2.7% |
| SCHWAB STRATEGIC TR | 39 | Q2 2024 | 2.3% |
| PROCTER & GAMBLE CO | 39 | Q2 2024 | 1.2% |
| CATERPILLAR INC DEL | 39 | Q2 2024 | 1.0% |
| DISNEY WALT CO | 39 | Q2 2024 | 1.0% |
| INTEL CORP | 39 | Q2 2024 | 1.2% |
View Koshinski Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-15 |
| 13F-HR | 2024-07-12 |
| 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 |
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.