$789 Million is the total value of Koshinski Asset Management, Inc.'s 572 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,716,000 | – | 41,753 | +100.0% | 0.47% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $1,468,000 | – | 20,533 | +100.0% | 0.19% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,042,000 | – | 24,820 | +100.0% | 0.13% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $887,000 | – | 12,249 | +100.0% | 0.11% | – |
| GDRX | New | GOODRX HLDGS INC | $827,000 | – | 20,512 | +100.0% | 0.10% | – |
| GH | New | GUARDANT HEALTH INC | $813,000 | – | 6,310 | +100.0% | 0.10% | – |
| BIZD | New | VANECK VECTORS ETF TR | $815,000 | – | 59,363 | +100.0% | 0.10% | – |
| GME | New | GAMESTOP CORP NEWcl a | $653,000 | – | 34,634 | +100.0% | 0.08% | – |
| BCV | New | BANCROFT FD LTD | $615,000 | – | 20,414 | +100.0% | 0.08% | – |
| PJUL | New | INNOVATOR ETFS TRs&p 500 pwr | $576,000 | – | 20,027 | +100.0% | 0.07% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $558,000 | – | 5,704 | +100.0% | 0.07% | – |
| UAA | New | UNDER ARMOUR INCcl a | $539,000 | – | 31,401 | +100.0% | 0.07% | – |
| RGEN | New | REPLIGEN CORP | $521,000 | – | 2,718 | +100.0% | 0.07% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $521,000 | – | 7,673 | +100.0% | 0.07% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $512,000 | – | 6,290 | +100.0% | 0.06% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $502,000 | – | 4,575 | +100.0% | 0.06% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $507,000 | – | 6,679 | +100.0% | 0.06% | – |
| CHWY | New | CHEWY INCcl a | $501,000 | – | 5,576 | +100.0% | 0.06% | – |
| EJAN | New | INNOVATOR ETFS TRmsci emgr mkt | $476,000 | – | 15,851 | +100.0% | 0.06% | – |
| ABNB | New | AIRBNB INC | $446,000 | – | 3,035 | +100.0% | 0.06% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $447,000 | – | 50,185 | +100.0% | 0.06% | – |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $453,000 | – | 7,679 | +100.0% | 0.06% | – |
| BCO | New | BRINKS CO | $437,000 | – | 6,068 | +100.0% | 0.06% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $428,000 | – | 5,747 | +100.0% | 0.05% | – |
| QDEL | New | QUIDEL CORP | $416,000 | – | 2,315 | +100.0% | 0.05% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $422,000 | – | 7,683 | +100.0% | 0.05% | – |
| ARKK | New | ARK ETF TRinnovation etf | $414,000 | – | 3,328 | +100.0% | 0.05% | – |
| SU | New | SUNCOR ENERGY INC NEW | $412,000 | – | 24,529 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $382,000 | – | 1,447 | +100.0% | 0.05% | – |
| NTRA | New | NATERA INC | $378,000 | – | 3,802 | +100.0% | 0.05% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $381,000 | – | 1,424 | +100.0% | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $368,000 | – | 18,791 | +100.0% | 0.05% | – |
| EXPC | New | EXPERIENCE INVT CORP | $372,000 | – | 33,571 | +100.0% | 0.05% | – |
| STKL | New | SUNOPTA INC | $366,000 | – | 31,401 | +100.0% | 0.05% | – |
| EWN | New | ISHARES INCmsci netherl etf | $353,000 | – | 8,536 | +100.0% | 0.04% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $357,000 | – | 4,667 | +100.0% | 0.04% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $330,000 | – | 9,029 | +100.0% | 0.04% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $332,000 | – | 22,434 | +100.0% | 0.04% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $328,000 | – | 16,671 | +100.0% | 0.04% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $329,000 | – | 3,016 | +100.0% | 0.04% | – |
| MP | New | MP MATERIALS CORP | $324,000 | – | 10,059 | +100.0% | 0.04% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $321,000 | – | 16,289 | +100.0% | 0.04% | – |
| WDAY | New | WORKDAY INCcl a | $310,000 | – | 1,153 | +100.0% | 0.04% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $306,000 | – | 2,350 | +100.0% | 0.04% | – |
| VMW | New | VMWARE INC | $294,000 | – | 2,096 | +100.0% | 0.04% | – |
| LOGI | New | LOGITECH INTL S A | $293,000 | – | 3,013 | +100.0% | 0.04% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $294,000 | – | 2,601 | +100.0% | 0.04% | – |
| VRT | New | VERTIV HOLDINGS CO | $275,000 | – | 14,713 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL | $276,000 | – | 4,398 | +100.0% | 0.04% | – |
| XLC | New | SELECT SECTOR SPDR TR | $258,000 | – | 3,817 | +100.0% | 0.03% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $264,000 | – | 7,546 | +100.0% | 0.03% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $251,000 | – | 7,477 | +100.0% | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $251,000 | – | 875 | +100.0% | 0.03% | – |
| GAB | New | GABELLI EQUITY TR INC | $241,000 | – | 38,450 | +100.0% | 0.03% | – |
| WDFC | New | WD-40 CO | $242,000 | – | 909 | +100.0% | 0.03% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $240,000 | – | 6,910 | +100.0% | 0.03% | – |
| TTD | New | THE TRADE DESK INC | $239,000 | – | 299 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $233,000 | – | 2,360 | +100.0% | 0.03% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $238,000 | – | 11,426 | +100.0% | 0.03% | – |
| BP | New | BP PLCsponsored adr | $235,000 | – | 11,431 | +100.0% | 0.03% | – |
| KMX | New | CARMAX INC | $230,000 | – | 2,433 | +100.0% | 0.03% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $226,000 | – | 981 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $229,000 | – | 5,703 | +100.0% | 0.03% | – |
| CNXC | New | CONCENTRIX CORP | $229,000 | – | 2,320 | +100.0% | 0.03% | – |
| QSY | New | WISDOMTREE TRus qlt shrhd yld | $223,000 | – | 2,260 | +100.0% | 0.03% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $218,000 | – | 20,000 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $211,000 | – | 2,278 | +100.0% | 0.03% | – |
| CMBS | New | ISHARES TRcmbs etf | $217,000 | – | 3,914 | +100.0% | 0.03% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $215,000 | – | 1,846 | +100.0% | 0.03% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $214,000 | – | 4,115 | +100.0% | 0.03% | – |
| GDDY | New | GODADDY INCcl a | $212,000 | – | 2,553 | +100.0% | 0.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $211,000 | – | 1,778 | +100.0% | 0.03% | – |
| CLIX | New | PROSHARES TRlong online shrt | $204,000 | – | 2,205 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $205,000 | – | 1,426 | +100.0% | 0.03% | – |
| FNY | New | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $209,000 | – | 3,200 | +100.0% | 0.03% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $202,000 | – | 5,240 | +100.0% | 0.03% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $208,000 | – | 13,376 | +100.0% | 0.03% | – |
| ROL | New | ROLLINS INC | $201,000 | – | 5,138 | +100.0% | 0.02% | – |
| CLNY | New | COLONY CAP INC NEW | $167,000 | – | 34,700 | +100.0% | 0.02% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $147,000 | – | 12,671 | +100.0% | 0.02% | – |
| PUMP | New | PROPETRO HLDG CORP | $82,000 | – | 11,071 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-03-30
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 | 2024-01-29 |
| 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 |
| 13F-HR | 2022-01-14 |
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.