$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $11,085,000 | -6.4% | 3,404 | -1.0% | 1.40% | -11.8% |
| MSFT | Sell | MICROSOFT CORP | $8,906,000 | +0.2% | 40,042 | -0.2% | 1.13% | -5.5% |
| AVK | Sell | ADVENT CONVERTIBLE & INCOME | $7,422,000 | +9.0% | 449,267 | -3.2% | 0.94% | +2.7% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $7,105,000 | -0.4% | 93,876 | -5.8% | 0.90% | -6.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,863,000 | -7.6% | 18,357 | -12.9% | 0.87% | -12.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,672,000 | +21.9% | 44,638 | -1.7% | 0.72% | +15.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,645,000 | +4.1% | 29,001 | -3.8% | 0.72% | -1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,602,000 | -5.4% | 95,348 | -4.1% | 0.71% | -10.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,393,000 | +4.7% | 21,290 | -0.5% | 0.68% | -1.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,174,000 | -0.4% | 102,632 | -1.2% | 0.66% | -6.2% |
| TSLA | Sell | TESLA INC | $4,974,000 | +55.6% | 7,049 | -2.4% | 0.63% | +46.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,213,000 | -6.9% | 30,277 | -3.4% | 0.53% | -12.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,143,000 | +10.2% | 18,024 | -4.0% | 0.52% | +4.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,993,000 | +6.8% | 43,882 | -1.1% | 0.51% | +0.8% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $3,965,000 | -2.7% | 159,980 | -2.7% | 0.50% | -8.2% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $3,943,000 | +11.3% | 15,550 | -1.6% | 0.50% | +5.0% |
| ABT | Sell | ABBOTT LABS | $3,888,000 | -5.1% | 35,512 | -3.8% | 0.49% | -10.5% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $3,804,000 | -0.2% | 124,359 | -0.2% | 0.48% | -5.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,502,000 | +1.8% | 50,688 | -7.9% | 0.44% | -3.9% |
| PEP | Sell | PEPSICO INC | $3,471,000 | +1.9% | 23,406 | -2.3% | 0.44% | -3.9% |
| AVGO | Sell | BROADCOM INC | $3,431,000 | +12.9% | 7,837 | -1.4% | 0.44% | +6.6% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,433,000 | +12.4% | 21,692 | -6.1% | 0.44% | +6.1% |
| DIS | Sell | DISNEY WALT CO | $3,419,000 | +42.0% | 18,870 | -2.1% | 0.43% | +33.6% |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $3,401,000 | -1.5% | 454,018 | -7.4% | 0.43% | -7.1% |
| NVDA | Sell | NVIDIA CORPORATION | $3,160,000 | -30.0% | 6,051 | -23.7% | 0.40% | -34.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,101,000 | -7.1% | 6,200 | -5.1% | 0.39% | -12.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,087,000 | -28.5% | 30,248 | -28.6% | 0.39% | -32.6% |
| INTC | Sell | INTEL CORP | $3,061,000 | -13.0% | 61,444 | -5.9% | 0.39% | -18.0% |
| CSCO | Sell | CISCO SYS INC | $3,015,000 | +4.6% | 67,364 | -5.7% | 0.38% | -1.3% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,955,000 | -5.7% | 42,574 | -4.6% | 0.37% | -11.2% |
| TXN | Sell | TEXAS INSTRS INC | $2,929,000 | +2.1% | 17,846 | -3.6% | 0.37% | -3.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,759,000 | +19.4% | 30,018 | -0.5% | 0.35% | +12.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,702,000 | -0.2% | 7,569 | -1.6% | 0.34% | -6.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,657,000 | -54.6% | 16,847 | -53.8% | 0.34% | -57.2% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $2,581,000 | +11.8% | 18,257 | -0.4% | 0.33% | +5.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,431,000 | +3.3% | 24,094 | -4.9% | 0.31% | -2.5% |
| DE | Sell | DEERE & CO | $2,404,000 | +7.7% | 8,936 | -5.3% | 0.30% | +1.7% |
| ANSS | Sell | ANSYS INC | $2,409,000 | -6.0% | 6,623 | -10.1% | 0.30% | -11.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,280,000 | +4.3% | 1,301 | -6.9% | 0.29% | -1.7% |
| CUZ | Sell | COUSINS PPTYS INC | $2,152,000 | +8.4% | 64,250 | -4.6% | 0.27% | +2.2% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $2,143,000 | -1.2% | 193,107 | -3.5% | 0.27% | -6.9% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,959,000 | -3.6% | 63,610 | -3.7% | 0.25% | -9.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,944,000 | -5.9% | 55,442 | -11.2% | 0.25% | -11.5% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,942,000 | -14.6% | 23,454 | -25.7% | 0.25% | -19.6% |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $1,900,000 | +2.8% | 201,658 | -5.2% | 0.24% | -2.8% |
| JQC | Sell | NUVEEN CR STRATEGIES INCOME | $1,824,000 | -0.8% | 288,167 | -3.3% | 0.23% | -6.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,793,000 | -6.1% | 22,578 | -6.6% | 0.23% | -11.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,763,000 | -2.4% | 14,953 | -3.3% | 0.22% | -8.2% |
| BDX | Sell | BECTON DICKINSON & CO | $1,760,000 | +4.9% | 7,034 | -0.1% | 0.22% | -0.9% |
| AZO | Sell | AUTOZONE INC | $1,683,000 | -1.8% | 1,420 | -5.1% | 0.21% | -7.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,642,000 | +8.5% | 937 | -2.9% | 0.21% | +2.5% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $1,643,000 | +7.5% | 7,000 | -2.5% | 0.21% | +1.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,633,000 | +3.0% | 12,288 | -1.8% | 0.21% | -2.8% |
| ATR | Sell | APTARGROUP INC | $1,611,000 | +8.5% | 11,771 | -6.4% | 0.20% | +2.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,570,000 | -23.1% | 27,913 | -23.7% | 0.20% | -27.4% |
| RFCI | Sell | ALPS ETF TRriverfront dym | $1,560,000 | -1.6% | 59,592 | -1.6% | 0.20% | -7.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,539,000 | +40.0% | 142,486 | -11.5% | 0.20% | +31.8% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,497,000 | +1.1% | 30,264 | -17.0% | 0.19% | -4.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,473,000 | +15.5% | 12,667 | -2.7% | 0.19% | +9.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,409,000 | -2.0% | 25,148 | -2.1% | 0.18% | -7.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,416,000 | +8.5% | 18,139 | -3.9% | 0.18% | +2.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,386,000 | +6.7% | 9,234 | -7.4% | 0.18% | +0.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,378,000 | +1.9% | 5,494 | -0.8% | 0.18% | -3.8% |
| PKI | Sell | PERKINELMER INC | $1,357,000 | +11.0% | 9,453 | -0.7% | 0.17% | +4.9% |
| MCD | Sell | MCDONALDS CORP | $1,347,000 | -13.4% | 6,280 | -8.7% | 0.17% | -18.2% |
| EMN | Sell | EASTMAN CHEM CO | $1,340,000 | +15.5% | 13,362 | -1.1% | 0.17% | +9.0% |
| KSS | Sell | KOHLS CORP | $1,336,000 | +49.3% | 32,837 | -22.0% | 0.17% | +40.8% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $1,312,000 | -6.8% | 69,023 | -9.9% | 0.17% | -12.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,305,000 | -5.0% | 85,526 | -6.7% | 0.16% | -10.3% |
| BA | Sell | BOEING CO | $1,305,000 | +14.2% | 6,097 | -10.8% | 0.16% | +7.1% |
| MELI | Sell | MERCADOLIBRE INC | $1,298,000 | +32.3% | 775 | -4.0% | 0.16% | +24.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,292,000 | +4.4% | 8,435 | -2.7% | 0.16% | -1.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,263,000 | +7.3% | 6,086 | -0.3% | 0.16% | +1.3% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,240,000 | +22.9% | 5,542 | -0.1% | 0.16% | +15.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,213,000 | -17.1% | 11,455 | -23.1% | 0.15% | -21.8% |
| BAC | Sell | BK OF AMERICA CORP | $1,193,000 | +9.3% | 39,365 | -7.4% | 0.15% | +2.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,148,000 | +6.2% | 5,551 | -3.9% | 0.14% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,146,000 | +12.5% | 5,233 | -4.0% | 0.14% | +5.8% |
| LOW | Sell | LOWES COS INC | $1,133,000 | -20.0% | 7,057 | -13.9% | 0.14% | -24.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,124,000 | +12.2% | 4,801 | -3.4% | 0.14% | +5.2% |
| MO | Sell | ALTRIA GROUP INC | $1,110,000 | -15.1% | 27,079 | -16.3% | 0.14% | -19.9% |
| POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $1,088,000 | -4.2% | 39,115 | -6.9% | 0.14% | -9.8% |
| NOCT | Sell | INNOVATOR ETFS TRnasdaq 100 pwr | $1,083,000 | +4.0% | 29,988 | -0.1% | 0.14% | -2.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,026,000 | -9.0% | 2,892 | -0.2% | 0.13% | -13.9% |
| UNP | Sell | UNION PAC CORP | $1,015,000 | -1.1% | 4,875 | -2.0% | 0.13% | -6.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $961,000 | -10.4% | 3,986 | -14.8% | 0.12% | -15.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $955,000 | +12.1% | 18,229 | -1.6% | 0.12% | +6.1% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $908,000 | -13.5% | 10,343 | -20.1% | 0.12% | -18.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $903,000 | +15.5% | 6,417 | -1.1% | 0.11% | +8.6% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $894,000 | -0.7% | 18,792 | -2.9% | 0.11% | -6.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $889,000 | -8.0% | 10,672 | -0.0% | 0.11% | -13.1% |
| COP | Sell | CONOCOPHILLIPS | $895,000 | -4.9% | 22,373 | -15.4% | 0.11% | -10.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $870,000 | -4.5% | 17,192 | -4.6% | 0.11% | -9.8% |
| CVS | Sell | CVS HEALTH CORP | $869,000 | +11.6% | 12,721 | -2.4% | 0.11% | +4.8% |
| SO | Sell | SOUTHERN CO | $868,000 | -2.5% | 14,124 | -6.6% | 0.11% | -8.3% |
| SQ | Sell | SQUARE INCcl a | $842,000 | +4.2% | 3,869 | -11.3% | 0.11% | -1.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $844,000 | +5.6% | 21,154 | -2.3% | 0.11% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $829,000 | -9.6% | 732 | -13.0% | 0.10% | -14.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $788,000 | +1.7% | 2,409 | -2.4% | 0.10% | -3.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $786,000 | +5.4% | 13,187 | -18.4% | 0.10% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $793,000 | +42.4% | 45,830 | -11.1% | 0.10% | +33.3% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $783,000 | +2.6% | 89,552 | -1.8% | 0.10% | -3.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $769,000 | -30.8% | 17,492 | -34.8% | 0.10% | -34.9% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $737,000 | +7.1% | 6,836 | -0.4% | 0.09% | +1.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $735,000 | +5.3% | 3,283 | -0.1% | 0.09% | -1.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $725,000 | -77.9% | 11,562 | -77.5% | 0.09% | -79.1% |
| SSO | Sell | PROSHARES TR | $707,000 | +9.6% | 7,742 | -2.5% | 0.09% | +3.4% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $699,000 | -10.0% | 8,352 | -15.2% | 0.09% | -14.4% |
| ADI | Sell | ANALOG DEVICES INC | $677,000 | +15.1% | 4,585 | -1.6% | 0.09% | +8.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $682,000 | +16.6% | 54,011 | -8.1% | 0.09% | +8.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $665,000 | -19.3% | 15,929 | -1.9% | 0.08% | -24.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $653,000 | +2.5% | 7,891 | -1.8% | 0.08% | -3.5% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $648,000 | -43.1% | 31,790 | -45.3% | 0.08% | -46.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $639,000 | -7.8% | 16,838 | -9.3% | 0.08% | -12.9% |
| VCIF | Sell | VERTICAL CAP INCOME FD | $610,000 | -13.8% | 62,006 | -11.7% | 0.08% | -18.9% |
| DVY | Sell | ISHARES TRselect divid etf | $598,000 | +5.8% | 6,221 | -4.1% | 0.08% | 0.0% |
| SANW | Sell | S&W SEED CO | $589,000 | +10.1% | 200,928 | -9.8% | 0.08% | +4.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $593,000 | -21.6% | 20,054 | -27.4% | 0.08% | -26.5% |
| IGV | Sell | ISHARES TRexpanded tech | $590,000 | -14.6% | 1,665 | -20.2% | 0.08% | -19.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $591,000 | +17.0% | 3,355 | -0.0% | 0.08% | +10.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $591,000 | +14.5% | 8,119 | -1.6% | 0.08% | +8.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $584,000 | +0.3% | 8,604 | -2.0% | 0.07% | -5.1% |
| LRCX | Sell | LAM RESEARCH CORP | $556,000 | +9.2% | 1,177 | -14.4% | 0.07% | +2.9% |
| FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $544,000 | -0.5% | 17,285 | -8.6% | 0.07% | -5.5% |
| NKE | Sell | NIKE INCcl b | $544,000 | -8.6% | 3,847 | -16.3% | 0.07% | -13.8% |
| CINF | Sell | CINCINNATI FINL CORP | $526,000 | +7.3% | 6,021 | -0.3% | 0.07% | +1.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $526,000 | +19.3% | 20,213 | -23.0% | 0.07% | +13.6% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $527,000 | +1.2% | 23,639 | -0.6% | 0.07% | -4.3% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $531,000 | +2.1% | 10,596 | -0.4% | 0.07% | -4.3% |
| IEUR | Sell | ISHARES TRcore msci euro | $514,000 | -5.9% | 10,023 | -14.2% | 0.06% | -11.0% |
| SYY | Sell | SYSCO CORP | $506,000 | +10.0% | 6,814 | -0.1% | 0.06% | +3.2% |
| BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $490,000 | -6.7% | 17,504 | -17.1% | 0.06% | -12.7% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $482,000 | 0.0% | 11,552 | -9.2% | 0.06% | -6.2% |
| F | Sell | FORD MTR CO DEL | $482,000 | +9.5% | 54,847 | -4.4% | 0.06% | +3.4% |
| HON | Sell | HONEYWELL INTL INC | $481,000 | +11.9% | 2,263 | -7.6% | 0.06% | +5.2% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $484,000 | +11.3% | 4,325 | -1.7% | 0.06% | +5.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $479,000 | -17.7% | 15,258 | -17.7% | 0.06% | -21.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $477,000 | -8.4% | 11,955 | -19.9% | 0.06% | -14.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $470,000 | +13.0% | 3,886 | -0.3% | 0.06% | +7.1% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $470,000 | +5.6% | 8,640 | -4.1% | 0.06% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $467,000 | -42.8% | 15,830 | -50.5% | 0.06% | -46.4% |
| DLTR | Sell | DOLLAR TREE INC | $464,000 | +0.9% | 4,291 | -10.8% | 0.06% | -4.8% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $455,000 | +3.2% | 1,739 | -3.1% | 0.06% | -1.7% |
| VTR | Sell | VENTAS INC | $454,000 | -12.2% | 9,266 | -20.8% | 0.06% | -15.9% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $456,000 | +7.3% | 7,841 | -2.0% | 0.06% | +1.8% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $456,000 | -13.0% | 18,050 | -11.0% | 0.06% | -17.1% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $448,000 | +16.7% | 10,614 | -0.1% | 0.06% | +9.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $451,000 | -16.2% | 8,350 | -19.6% | 0.06% | -20.8% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $426,000 | +10.9% | 35,097 | -8.1% | 0.05% | +3.8% |
| WDC | Sell | WESTERN DIGITAL CORP. | $428,000 | +44.1% | 7,720 | -0.4% | 0.05% | +35.0% |
| PNOV | Sell | INNOVATOR ETFS TRs&p 500 power | $429,000 | -17.7% | 14,815 | -22.0% | 0.05% | -22.9% |
| ENB | Sell | ENBRIDGE INC | $415,000 | +4.5% | 12,971 | -3.1% | 0.05% | 0.0% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $411,000 | -43.9% | 10,012 | -45.6% | 0.05% | -46.9% |
| DVYE | Sell | ISHARES INCem mkts div etf | $407,000 | +16.0% | 10,937 | -4.2% | 0.05% | +10.6% |
| KLAC | Sell | KLA CORP | $406,000 | +7.4% | 1,570 | -10.9% | 0.05% | 0.0% |
| BIB | Sell | PROSHARES TR | $405,000 | +4.4% | 4,696 | -5.0% | 0.05% | -1.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $395,000 | +0.3% | 2,860 | -1.4% | 0.05% | -5.7% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $391,000 | +1.8% | 32,077 | -8.1% | 0.05% | -3.8% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $392,000 | -5.5% | 14,187 | -14.5% | 0.05% | -10.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $388,000 | +5.1% | 2,560 | -0.4% | 0.05% | -2.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $385,000 | -32.2% | 5,551 | -36.2% | 0.05% | -35.5% |
| TWLO | Sell | TWILIO INCcl a | $385,000 | -13.1% | 1,136 | -15.5% | 0.05% | -18.3% |
| ROKU | Sell | ROKU INC | $380,000 | +47.3% | 1,145 | -1.8% | 0.05% | +37.1% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $368,000 | -2.4% | 4,154 | -4.2% | 0.05% | -7.8% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCOMsh ben int | $361,000 | -19.6% | 22,650 | -23.6% | 0.05% | -23.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $345,000 | -2.3% | 990 | -2.5% | 0.04% | -6.4% |
| MRNA | Sell | MODERNA INC | $347,000 | +16.8% | 3,317 | -15.8% | 0.04% | +10.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $339,000 | +1.5% | 12,561 | -1.6% | 0.04% | -4.4% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $336,000 | -6.4% | 12,700 | -12.4% | 0.04% | -10.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $339,000 | -8.9% | 9,464 | -24.0% | 0.04% | -14.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $334,000 | -11.2% | 22,123 | -15.3% | 0.04% | -17.6% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $327,000 | -66.0% | 2,052 | -65.0% | 0.04% | -68.2% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $314,000 | -10.0% | 6,175 | -20.1% | 0.04% | -14.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $314,000 | +1.9% | 141 | -15.6% | 0.04% | -2.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $306,000 | +5.2% | 3,236 | -1.8% | 0.04% | 0.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $303,000 | -25.4% | 5,800 | -25.5% | 0.04% | -30.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $303,000 | +1.3% | 8,698 | -9.7% | 0.04% | -5.0% |
| DTEC | Sell | ALPS ETF TRdisruptive tech | $294,000 | +3.9% | 6,357 | -8.0% | 0.04% | -2.6% |
| RFUN | Sell | ALPS ETF TRriverfront unc | $291,000 | -6.4% | 11,277 | -7.5% | 0.04% | -11.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $289,000 | +4.3% | 816 | -2.4% | 0.04% | 0.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $290,000 | +9.0% | 34,358 | -6.0% | 0.04% | +2.8% |
| KHC | Sell | KRAFT HEINZ CO | $263,000 | +4.4% | 7,574 | -4.7% | 0.03% | -2.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $258,000 | -50.5% | 2,819 | -58.1% | 0.03% | -52.9% |
| GLW | Sell | CORNING INC | $262,000 | -8.1% | 7,269 | -11.6% | 0.03% | -13.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $262,000 | -8.1% | 3,952 | -11.0% | 0.03% | -13.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $261,000 | -31.0% | 7,103 | -29.4% | 0.03% | -35.3% |
| IAI | Sell | ISHARES TRus br del se etf | $249,000 | +19.1% | 3,129 | -1.8% | 0.03% | +14.3% |
| IGSB | Sell | ISHARES TR | $241,000 | -11.7% | 4,377 | -11.8% | 0.03% | -16.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $244,000 | -58.9% | 3,614 | -59.5% | 0.03% | -61.2% |
| EHTH | Sell | EHEALTH INC | $245,000 | -17.2% | 3,470 | -2.3% | 0.03% | -22.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $238,000 | +15.5% | 2,179 | -4.0% | 0.03% | +7.1% |
| BJAN | Sell | INNOVATOR ETFS TRs&p 500 buffer | $235,000 | +3.5% | 7,170 | -1.2% | 0.03% | 0.0% |
| FLQH | Sell | FRANKLIN TEMPLETON ETF TRlibertyq intl | $237,000 | -4.4% | 9,357 | -7.0% | 0.03% | -9.1% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $231,000 | -2.9% | 4,747 | -9.9% | 0.03% | -9.4% |
| MANT | Sell | MANTECH INTL CORPcl a | $225,000 | +11.4% | 2,534 | -9.0% | 0.03% | +7.4% |
| BIIB | Sell | BIOGEN INC | $228,000 | -30.3% | 931 | -16.9% | 0.03% | -34.1% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $220,000 | -4.8% | 6,579 | -6.2% | 0.03% | -9.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $224,000 | -77.1% | 2,462 | -78.6% | 0.03% | -78.6% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $210,000 | -11.8% | 30,400 | -20.8% | 0.03% | -15.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $201,000 | -14.8% | 5,594 | -0.5% | 0.02% | -21.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $200,000 | -21.3% | 4,747 | -28.7% | 0.02% | -26.5% |
| DNP | Sell | DNP SELECT INCOME FD INC | $191,000 | -10.3% | 18,607 | -10.4% | 0.02% | -17.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $189,000 | -7.4% | 11,975 | -24.1% | 0.02% | -11.1% |
| SMED | Sell | SHARPS COMPLIANCE CORP | $184,000 | +36.3% | 19,463 | -4.7% | 0.02% | +27.8% |
| PSEC | Sell | PROSPECT CAP CORP | $129,000 | -49.8% | 23,896 | -51.9% | 0.02% | -54.3% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $124,000 | +39.3% | 14,511 | -2.7% | 0.02% | +33.3% |
| ET | Sell | ENERGY TRANSFER LP | $90,000 | -20.4% | 14,564 | -22.0% | 0.01% | -26.7% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $81,000 | -58.7% | 14,680 | -60.0% | 0.01% | -61.5% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $65,000 | -36.3% | 10,101 | -47.2% | 0.01% | -42.9% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $54,000 | -22.9% | 11,250 | -10.4% | 0.01% | -22.2% |
| IAG | Sell | IAMGOLD CORP | $49,000 | -57.4% | 13,300 | -51.8% | 0.01% | -60.0% |
| MTL | Exit | MECHEL PAOsponsored adr ne | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,340 | -100.0% | -0.01% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -14,163 | -100.0% | -0.01% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -15,735 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -37,586 | -100.0% | -0.02% | – |
| MLPI | Exit | UBS AG JERSEY BRANCHalerian infrst | $0 | – | -15,515 | -100.0% | -0.02% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -18,710 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,431 | -100.0% | -0.03% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -1,299 | -100.0% | -0.03% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -4,314 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,687 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,300 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -6,247 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,041 | -100.0% | -0.03% | – |
| FIDU | Exit | FIDELITY COVINGTON TRUSTmsci indl indx | $0 | – | -4,184 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,109 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,587 | -100.0% | -0.03% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,459 | -100.0% | -0.03% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -2,091 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,795 | -100.0% | -0.03% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -4,259 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,748 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,110 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,607 | -100.0% | -0.03% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -1,658 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,371 | -100.0% | -0.04% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -44,000 | -100.0% | -0.04% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,324 | -100.0% | -0.04% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -4,606 | -100.0% | -0.04% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -2,203 | -100.0% | -0.05% | – |
| ADME | Exit | ETF SER SOLUTIONSaptus drawdown | $0 | – | -10,030 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -320 | -100.0% | -0.06% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -5,734 | -100.0% | -0.06% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -16,482 | -100.0% | -0.06% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -8,279 | -100.0% | -0.06% | – |
| SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -17,075 | -100.0% | -0.07% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -29,474 | -100.0% | -0.07% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -17,545 | -100.0% | -0.07% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -17,275 | -100.0% | -0.08% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -3,439 | -100.0% | -0.08% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -11,110 | -100.0% | -0.08% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD &I | $0 | – | -27,624 | -100.0% | -0.08% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -16,367 | -100.0% | -0.09% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -80,608 | -100.0% | -0.11% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -8,168 | -100.0% | -0.15% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -33,364 | -100.0% | -0.17% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -5,919 | -100.0% | -0.21% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -124,956 | -100.0% | -0.24% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -2,192 | -100.0% | -2.26% | – |
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.