$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.