$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LARK | LANDMARK BANCORP INC | $1,210,000 | -4.9% | 51,506 | 0.0% | 0.16% | -20.9% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,171,000 | +8.3% | 28,281 | 0.0% | 0.16% | -10.3% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $898,000 | +12.4% | 28,340 | 0.0% | 0.12% | -6.9% | |
| JFR | NUVEEN FLOATING RATE INCOME | $763,000 | +6.0% | 91,152 | 0.0% | 0.10% | -12.0% | |
| SFNC | SIMMONS 1ST NATL CORPcl a $1 par | $708,000 | +3.5% | 40,000 | 0.0% | 0.10% | -14.4% | |
| URI | UNITED RENTALS INC | $588,000 | +33.6% | 2,955 | 0.0% | 0.08% | +11.3% | |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $579,000 | +9.2% | 17,275 | 0.0% | 0.08% | -9.3% | |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $577,000 | +11.6% | 12,920 | 0.0% | 0.08% | -7.1% | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $542,000 | +8.8% | 25,120 | 0.0% | 0.07% | -9.9% | |
| PWB | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $494,000 | +17.9% | 7,652 | 0.0% | 0.07% | -2.9% | |
| NXQ | NUVEEN SELECT TAX FREE INCOMsh ben int | $449,000 | +1.1% | 29,650 | 0.0% | 0.06% | -16.7% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $445,000 | +5.0% | 9,012 | 0.0% | 0.06% | -13.0% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $405,000 | +1.5% | 39,008 | 0.0% | 0.05% | -16.9% | |
| O | REALTY INCOME CORP | $378,000 | +6.5% | 5,969 | 0.0% | 0.05% | -12.1% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $349,000 | +20.8% | 7,725 | 0.0% | 0.05% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $299,000 | +9.5% | 9,628 | 0.0% | 0.04% | -9.1% | |
| FLLV | FRANKLIN TEMPLETON ETF TRliberty us etf | $277,000 | +11.7% | 6,840 | 0.0% | 0.04% | -7.5% | |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $234,000 | +0.9% | 18,942 | 0.0% | 0.03% | -18.4% | |
| FFIV | F5 NETWORKS INC | $233,000 | -7.5% | 1,810 | 0.0% | 0.03% | -24.4% | |
| BJAN | INNOVATOR ETFS TRs&p 500 buffer | $227,000 | +10.2% | 7,255 | 0.0% | 0.03% | -9.1% | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $207,000 | -1.0% | 22,170 | 0.0% | 0.03% | -17.6% | |
| MNP | WESTERN ASSET MUN PARTNERS F | $200,000 | +1.0% | 14,000 | 0.0% | 0.03% | -15.6% | |
| STRL | STERLING CONSTRUCTION CO INC | $193,000 | +45.1% | 12,734 | 0.0% | 0.03% | +18.2% | |
| EVRI | EVERI HLDGS INC | $175,000 | +80.4% | 18,710 | 0.0% | 0.02% | +50.0% | |
| AMCR | AMCOR PLCord | $153,000 | +12.5% | 13,343 | 0.0% | 0.02% | -4.5% | |
| MLPI | UBS AG JERSEY BRANCHalerian infrst | $153,000 | -14.0% | 15,515 | 0.0% | 0.02% | -27.6% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $100,000 | +5.3% | 12,053 | 0.0% | 0.01% | -13.3% | |
| ADT | ADT INC DEL | $96,000 | +4.3% | 11,500 | 0.0% | 0.01% | -13.3% | |
| CRON | CRONOS GROUP INC | $80,000 | -2.4% | 13,600 | 0.0% | 0.01% | -15.4% | |
| MFM | MFS MUN INCOME TRsh ben int | $79,000 | +5.3% | 12,000 | 0.0% | 0.01% | -8.3% | |
| CLVS | CLOVIS ONCOLOGY INC | $70,000 | -17.6% | 12,550 | 0.0% | 0.01% | -35.7% | |
| MTL | MECHEL PAOsponsored adr ne | $22,000 | -15.4% | 15,000 | 0.0% | 0.00% | -25.0% | |
| VTGN | VISTAGEN THERAPEUTICS INC | $15,000 | +36.4% | 20,000 | 0.0% | 0.00% | 0.0% |
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.