$744 Million is the total value of Koshinski Asset Management, Inc.'s 514 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | New | ISHARES TRintrm gov cr etf | $16,790,000 | – | 2,192 | +100.0% | 2.26% | – |
| CUZ | New | COUSINS PPTYS INC | $1,985,000 | – | 67,375 | +100.0% | 0.27% | – |
| FTF | New | FRANKLIN LTD DURATION INCOME | $1,848,000 | – | 212,657 | +100.0% | 0.25% | – |
| UMH | New | UMH PPTYS INC | $1,818,000 | – | 124,956 | +100.0% | 0.24% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,408,000 | – | 25,393 | +100.0% | 0.19% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,096,000 | – | 8,168 | +100.0% | 0.15% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $966,000 | – | 10,677 | +100.0% | 0.13% | – |
| KSS | New | KOHLS CORP | $895,000 | – | 42,085 | +100.0% | 0.12% | – |
| MIK | New | MICHAELS COS INC | $801,000 | – | 80,608 | +100.0% | 0.11% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $754,000 | – | 27,389 | +100.0% | 0.10% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $683,000 | – | 16,367 | +100.0% | 0.09% | – |
| BYD | New | BOYD GAMING CORP | $658,000 | – | 20,227 | +100.0% | 0.09% | – |
| MET | New | METLIFE INC | $625,000 | – | 15,487 | +100.0% | 0.08% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $592,000 | – | 11,110 | +100.0% | 0.08% | – |
| RPAR | New | TIDAL ETF TRrpar risk pari | $583,000 | – | 25,881 | +100.0% | 0.08% | – |
| IEUR | New | ISHARES TRcore msci euro | $546,000 | – | 11,678 | +100.0% | 0.07% | – |
| EWG | New | ISHARES INCmsci germany etf | $534,000 | – | 17,545 | +100.0% | 0.07% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $531,000 | – | 29,474 | +100.0% | 0.07% | – |
| SBR | New | SABINE ROYALTY TRunit ben int | $500,000 | – | 17,075 | +100.0% | 0.07% | – |
| DLTR | New | DOLLAR TREE INC | $460,000 | – | 4,810 | +100.0% | 0.06% | – |
| TWLO | New | TWILIO INCcl a | $443,000 | – | 1,345 | +100.0% | 0.06% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $428,000 | – | 8,279 | +100.0% | 0.06% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $435,000 | – | 4,400 | +100.0% | 0.06% | – |
| KJAN | New | INNOVATOR ETFS TRrussell 2000 p | $425,000 | – | 15,680 | +100.0% | 0.06% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $414,000 | – | 16,482 | +100.0% | 0.06% | – |
| LW | New | LAMB WESTON HLDGS INC | $416,000 | – | 5,734 | +100.0% | 0.06% | – |
| HAL | New | HALLIBURTON CO | $407,000 | – | 320 | +100.0% | 0.06% | – |
| CSIQ | New | CANADIAN SOLAR INC | $411,000 | – | 10,850 | +100.0% | 0.06% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $384,000 | – | 34,900 | +100.0% | 0.05% | – |
| TDOC | New | TELADOC HEALTH INC | $389,000 | – | 1,783 | +100.0% | 0.05% | – |
| KBE | New | SPDR SER TRs&p bk etf | $361,000 | – | 10,875 | +100.0% | 0.05% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $359,000 | – | 14,500 | +100.0% | 0.05% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $338,000 | – | 4,606 | +100.0% | 0.04% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $325,000 | – | 11,339 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INC | $311,000 | – | 6,455 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC | $297,000 | – | 3,939 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $296,000 | – | 1,278 | +100.0% | 0.04% | – |
| EHTH | New | EHEALTH INC | $296,000 | – | 3,550 | +100.0% | 0.04% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $282,000 | – | 44,000 | +100.0% | 0.04% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $284,000 | – | 9,539 | +100.0% | 0.04% | – |
| DTEC | New | ALPS ETF TRdisruptive tech | $283,000 | – | 6,907 | +100.0% | 0.04% | – |
| PGR | New | PROGRESSIVE CORP | $279,000 | – | 2,755 | +100.0% | 0.04% | – |
| TFII | New | TFI INTL INC | $275,000 | – | 5,675 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $266,000 | – | 36,554 | +100.0% | 0.04% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $264,000 | – | 8,933 | +100.0% | 0.04% | – |
| ROKU | New | ROKU INC | $258,000 | – | 1,166 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $251,000 | – | 1,110 | +100.0% | 0.03% | – |
| ITB | New | ISHARES TRus home cons etf | $255,000 | – | 4,259 | +100.0% | 0.03% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $254,000 | – | 3,465 | +100.0% | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $238,000 | – | 5,358 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $236,000 | – | 5,623 | +100.0% | 0.03% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $238,000 | – | 38,400 | +100.0% | 0.03% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $232,000 | – | 2,459 | +100.0% | 0.03% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $231,000 | – | 2,356 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $231,000 | – | 1,587 | +100.0% | 0.03% | – |
| WELL | New | WELLTOWER INC | $226,000 | – | 4,041 | +100.0% | 0.03% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $221,000 | – | 4,184 | +100.0% | 0.03% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $219,000 | – | 10,000 | +100.0% | 0.03% | – |
| KR | New | KROGER CO | $216,000 | – | 6,247 | +100.0% | 0.03% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $214,000 | – | 1,782 | +100.0% | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $206,000 | – | 1,300 | +100.0% | 0.03% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $206,000 | – | 4,314 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $206,000 | – | 2,270 | +100.0% | 0.03% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $210,000 | – | 2,630 | +100.0% | 0.03% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $210,000 | – | 1,299 | +100.0% | 0.03% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $207,000 | – | 1,212 | +100.0% | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $210,000 | – | 1,687 | +100.0% | 0.03% | – |
| MANT | New | MANTECH INTL CORPcl a | $202,000 | – | 2,784 | +100.0% | 0.03% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $175,000 | – | 13,630 | +100.0% | 0.02% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $135,000 | – | 20,425 | +100.0% | 0.02% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $126,000 | – | 10,000 | +100.0% | 0.02% | – |
| AFIN | New | AMERICAN FIN TR INC | $106,000 | – | 15,735 | +100.0% | 0.01% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $77,000 | – | 14,163 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $44,000 | – | 10,340 | +100.0% | 0.01% | – |
| WTER | New | ALKALINE WTR CO INC | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.