$944 Million is the total value of Koshinski Asset Management, Inc.'s 593 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 43.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $20,663,000 | +3.3% | 159,213 | +2.2% | 2.19% | -13.6% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $20,653,000 | +20.1% | 239,433 | +11.2% | 2.19% | +0.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,761,000 | +26.4% | 150,317 | +14.4% | 2.09% | +5.7% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $17,497,000 | +50.2% | 239,950 | +32.1% | 1.85% | +25.6% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,604,000 | -0.4% | 201,264 | +0.5% | 1.76% | -16.7% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $16,249,000 | +214.1% | 285,073 | +177.8% | 1.72% | +162.9% |
AMZN | Buy | AMAZON COM INC | $13,733,000 | +23.9% | 4,438 | +30.4% | 1.46% | +3.6% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $12,955,000 | +10.0% | 268,728 | +12.5% | 1.37% | -8.0% |
MSFT | Buy | MICROSOFT CORP | $12,145,000 | +36.4% | 51,510 | +28.6% | 1.29% | +14.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,696,000 | +70.4% | 29,511 | +60.8% | 1.24% | +42.6% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $11,374,000 | +17.2% | 124,168 | +10.3% | 1.20% | -2.0% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $9,702,000 | – | 30,401 | +100.0% | 1.03% | – |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,706,000 | +18.4% | 40,667 | +7.7% | 0.92% | -1.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,663,000 | +493.4% | 50,959 | +487.8% | 0.92% | +396.2% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,525,000 | +10.4% | 114,543 | +1.2% | 0.90% | -7.7% |
DIS | Buy | DISNEY WALT CO | $8,320,000 | +143.3% | 45,092 | +139.0% | 0.88% | +103.5% |
JNJ | Buy | JOHNSON & JOHNSON | $7,728,000 | +21.0% | 47,023 | +15.9% | 0.82% | +1.2% |
JPM | Buy | JPMORGAN CHASE & CO | $7,503,000 | +32.3% | 49,287 | +10.4% | 0.80% | +10.6% |
DLN | Buy | WISDOMTREE TRus largecap divd | $7,058,000 | +8.9% | 61,543 | +2.1% | 0.75% | -8.9% |
CAT | Buy | CATERPILLAR INC | $6,545,000 | +83.3% | 28,227 | +43.9% | 0.69% | +53.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $6,175,000 | +10.2% | 106,186 | +11.4% | 0.65% | -7.9% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,871,000 | +84.6% | 166,042 | +76.2% | 0.62% | +54.3% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,849,000 | +57.4% | 58,683 | +40.5% | 0.62% | +31.6% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,631,000 | +4.4% | 21,907 | +2.9% | 0.60% | -12.6% |
TSLA | Buy | TESLA INC | $4,889,000 | -1.7% | 7,320 | +3.8% | 0.52% | -17.8% |
SPSB | Buy | SPDR SER TRportfolio short | $4,881,000 | +919.0% | 155,894 | +921.7% | 0.52% | +747.5% |
BOND | Buy | PIMCO ETF TRactive bd etf | $4,670,000 | +1488.4% | 42,667 | +1540.4% | 0.50% | +1237.8% |
PG | Buy | PROCTER AND GAMBLE CO | $4,446,000 | +5.5% | 32,827 | +8.4% | 0.47% | -11.8% |
T | Buy | AT&T INC | $4,379,000 | +27.1% | 144,666 | +20.8% | 0.46% | +6.4% |
ABT | Buy | ABBOTT LABS | $4,258,000 | +9.5% | 35,529 | +0.0% | 0.45% | -8.5% |
HYG | New | ISHARES TRiboxx hi yd etf | $4,258,000 | – | 48,844 | +100.0% | 0.45% | – |
FTSD | Buy | FRANKLIN ETF TRliberty shrt etf | $4,252,000 | +9.9% | 44,662 | +10.5% | 0.45% | -8.2% |
RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,226,000 | +7.2% | 15,661 | +0.7% | 0.45% | -10.4% |
LDUR | New | PIMCO ETF TRenhncd lw dur ac | $4,193,000 | – | 41,120 | +100.0% | 0.44% | – |
FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $4,179,000 | +1155.0% | 91,969 | +1102.7% | 0.44% | +954.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,007,000 | +13.5% | 30,169 | +11.1% | 0.42% | -4.9% |
CSCO | Buy | CISCO SYS INC | $4,001,000 | +32.7% | 77,375 | +14.9% | 0.42% | +11.0% |
RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $3,996,000 | +0.8% | 162,050 | +1.3% | 0.42% | -15.7% |
MDYV | New | SPDR SER TRs&p 400 mdcp val | $3,966,000 | – | 60,607 | +100.0% | 0.42% | – |
PEP | Buy | PEPSICO INC | $3,959,000 | +14.1% | 27,992 | +19.6% | 0.42% | -4.8% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,895,000 | +160.9% | 27,499 | +135.0% | 0.41% | +118.5% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,894,000 | +1168.4% | 102,731 | +1051.4% | 0.41% | +959.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,893,000 | +61.7% | 33,349 | +57.1% | 0.41% | +35.1% |
FLRN | Buy | SPDR SER TRblomberg brc inv | $3,817,000 | +0.3% | 124,561 | +0.2% | 0.40% | -16.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,803,000 | +16.4% | 10,221 | +9.7% | 0.40% | -2.7% |
TXN | Buy | TEXAS INSTRS INC | $3,783,000 | +29.2% | 20,016 | +12.2% | 0.40% | +8.1% |
AVGO | Buy | BROADCOM INC | $3,662,000 | +6.7% | 7,898 | +0.8% | 0.39% | -10.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,611,000 | +30.9% | 33,273 | +10.8% | 0.38% | +9.4% |
WMT | Buy | WALMART INC | $3,567,000 | +15.0% | 26,263 | +22.0% | 0.38% | -3.8% |
DE | Buy | DEERE & CO | $3,503,000 | +45.7% | 9,362 | +4.8% | 0.37% | +21.6% |
SBUX | Buy | STARBUCKS CORP | $3,457,000 | +13.3% | 31,638 | +10.9% | 0.37% | -5.4% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $3,440,000 | +29.5% | 25,397 | +50.8% | 0.36% | +8.0% |
FT | Buy | FRANKLIN UNVL TRsh ben int | $3,430,000 | +0.9% | 457,331 | +0.7% | 0.36% | -15.8% |
MU | Buy | MICRON TECHNOLOGY INC | $3,282,000 | +26.0% | 37,201 | +7.4% | 0.35% | +5.5% |
NSC | Buy | NORFOLK SOUTHN CORP | $3,267,000 | +342.1% | 12,166 | +291.2% | 0.35% | +268.1% |
XOM | Buy | EXXON MOBIL CORP | $3,224,000 | +51.1% | 57,746 | +11.6% | 0.34% | +26.7% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,129,000 | +3.2% | 68,417 | +3.0% | 0.33% | -13.5% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $3,109,000 | +623.0% | 41,399 | +567.4% | 0.33% | +509.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,099,000 | -1.5% | 6,790 | +0.6% | 0.33% | -17.6% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,059,000 | +77.5% | 62,352 | +37.1% | 0.32% | +48.6% |
HD | Buy | HOME DEPOT INC | $2,990,000 | +24.5% | 9,796 | +8.3% | 0.32% | +4.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,952,000 | +9.3% | 8,292 | +9.6% | 0.31% | -8.5% |
TIP | Buy | ISHARES TRtips bd etf | $2,917,000 | +20.5% | 23,247 | +22.6% | 0.31% | +0.7% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,844,000 | +208.5% | 50,417 | +202.2% | 0.30% | +157.3% |
IEMG | Buy | ISHARES INCcore msci emkt | $2,834,000 | +9.9% | 44,038 | +6.0% | 0.30% | -8.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,817,000 | +23.6% | 1,366 | +5.0% | 0.30% | +3.1% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,808,000 | -0.3% | 34,161 | +0.5% | 0.30% | -16.8% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,785,000 | +24.2% | 54,277 | +24.4% | 0.30% | +3.9% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,612,000 | +7.9% | 69,433 | +3.3% | 0.28% | -9.8% |
HGBL | New | HERITAGE GLOBAL INC | $2,600,000 | – | 912,321 | +100.0% | 0.28% | – |
CRM | Buy | SALESFORCE COM INC | $2,485,000 | +1.3% | 11,727 | +6.4% | 0.26% | -15.4% |
LH | Buy | LABORATORY CORP AMER HLDGS | $2,451,000 | +25.4% | 9,612 | +0.1% | 0.26% | +4.8% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,334,000 | +399.8% | 68,560 | +333.1% | 0.25% | +318.6% |
GLD | Buy | SPDR GOLD TR | $2,300,000 | +10.5% | 14,380 | +23.2% | 0.24% | -7.6% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,157,000 | – | 27,914 | +100.0% | 0.23% | – |
AGG | Buy | ISHARES TRcore us aggbd et | $2,161,000 | -1.3% | 18,984 | +2.4% | 0.23% | -17.3% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,166,000 | +2.8% | 37,918 | +5.4% | 0.23% | -14.2% |
SHY | New | ISHARES TR1 3 yr treas bd | $2,116,000 | – | 24,536 | +100.0% | 0.22% | – |
V | Buy | VISA INC | $2,101,000 | +6.0% | 9,923 | +9.5% | 0.22% | -11.2% |
AMGN | Buy | AMGEN INC | $2,058,000 | +8.5% | 8,271 | +0.3% | 0.22% | -9.2% |
BAC | Buy | BK OF AMERICA CORP | $2,050,000 | +71.8% | 52,992 | +34.6% | 0.22% | +43.7% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,044,000 | +922.0% | 46,689 | +883.5% | 0.22% | +768.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,031,000 | +23.7% | 982 | +4.8% | 0.22% | +3.4% |
AZO | Buy | AUTOZONE INC | $1,996,000 | +18.6% | 1,421 | +0.1% | 0.21% | -0.9% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,982,000 | +6.6% | 11,790 | +1.9% | 0.21% | -11.0% |
SOXX | Buy | ISHARES TRphlx semicnd etf | $1,918,000 | +95.9% | 4,523 | +75.2% | 0.20% | +63.7% |
CVX | Buy | CHEVRON CORP NEW | $1,896,000 | +63.2% | 18,089 | +31.5% | 0.20% | +36.7% |
MCD | Buy | MCDONALDS CORP | $1,888,000 | +40.2% | 8,424 | +34.1% | 0.20% | +17.0% |
MO | Buy | ALTRIA GROUP INC | $1,867,000 | +68.2% | 36,499 | +34.8% | 0.20% | +40.4% |
QCOM | Buy | QUALCOMM INC | $1,836,000 | +2.5% | 13,851 | +17.8% | 0.20% | -14.1% |
IYG | Buy | ISHARES TRu.s. fin svc etf | $1,841,000 | +32.8% | 10,751 | +16.4% | 0.20% | +10.8% |
MBB | Buy | ISHARES TRmbs etf | $1,822,000 | +6.2% | 16,806 | +7.8% | 0.19% | -11.1% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $1,797,000 | +28.4% | 35,806 | +29.1% | 0.19% | +7.3% |
BDX | Buy | BECTON DICKINSON & CO | $1,780,000 | +1.1% | 7,320 | +4.1% | 0.19% | -15.2% |
KO | Buy | COCA COLA CO | $1,771,000 | -0.4% | 33,591 | +3.6% | 0.19% | -16.4% |
PRU | Buy | PRUDENTIAL FINL INC | $1,703,000 | +20.3% | 18,696 | +3.1% | 0.18% | +0.6% |
NEE | Buy | NEXTERA ENERGY INC | $1,673,000 | +24.7% | 22,121 | +27.2% | 0.18% | +4.1% |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,671,000 | – | 23,600 | +100.0% | 0.18% | – |
NFLX | Buy | NETFLIX INC | $1,662,000 | -1.2% | 3,186 | +2.4% | 0.18% | -17.4% |
BA | Buy | BOEING CO | $1,587,000 | +21.6% | 6,228 | +2.1% | 0.17% | +1.8% |
PSX | Buy | PHILLIPS 66 | $1,578,000 | +25.8% | 19,350 | +7.9% | 0.17% | +5.0% |
PFE | Buy | PFIZER INC | $1,570,000 | +15.1% | 43,333 | +16.9% | 0.17% | -4.0% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,536,000 | +222.0% | 33,770 | +182.5% | 0.16% | +171.7% |
ROK | Buy | ROCKWELL AUTOMATION INC | $1,543,000 | +12.0% | 5,814 | +5.8% | 0.16% | -6.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,486,000 | +44.8% | 4,023 | +39.1% | 0.16% | +20.8% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,477,000 | +2.1% | 87,387 | +1.4% | 0.16% | -14.8% |
SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,437,000 | +23.5% | 20,674 | +0.8% | 0.15% | +3.4% |
RPAR | Buy | TIDAL ETF TRrpar risk pari | $1,437,000 | +113.5% | 63,270 | +123.8% | 0.15% | +78.8% |
LOW | Buy | LOWES COS INC | $1,404,000 | +23.9% | 7,380 | +4.6% | 0.15% | +3.5% |
TGT | New | TARGET CORP | $1,398,000 | – | 7,058 | +100.0% | 0.15% | – |
FPEI | Buy | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,384,000 | +113.6% | 68,291 | +114.8% | 0.15% | +79.3% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,376,000 | -2.8% | 12,642 | +3.5% | 0.15% | -18.4% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,363,000 | -3.3% | 25,256 | +0.4% | 0.14% | -19.6% |
CEMB | New | ISHARES INCjp mrg em crp bd | $1,346,000 | – | 25,895 | +100.0% | 0.14% | – |
FYT | Buy | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $1,324,000 | +26.1% | 26,319 | +4.2% | 0.14% | +5.3% |
COST | Buy | COSTCO WHSL CORP NEW | $1,296,000 | +39.2% | 3,677 | +48.7% | 0.14% | +16.1% |
COP | Buy | CONOCOPHILLIPS | $1,278,000 | +42.8% | 24,130 | +7.9% | 0.14% | +19.5% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,262,000 | +49.5% | 22,982 | +8.6% | 0.13% | +25.2% |
PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,252,000 | – | 72,636 | +100.0% | 0.13% | – |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,253,000 | +9.1% | 5,660 | +2.0% | 0.13% | -8.3% |
KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $1,249,000 | – | 187,605 | +100.0% | 0.13% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,229,000 | +133.7% | 37,330 | +84.7% | 0.13% | +94.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,197,000 | +34.6% | 14,130 | +32.4% | 0.13% | +12.4% |
EFA | Buy | ISHARES TRmsci eafe etf | $1,192,000 | +38.9% | 15,715 | +33.6% | 0.13% | +15.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,178,000 | +6.0% | 8,839 | +0.1% | 0.12% | -11.3% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,154,000 | +58.5% | 46,068 | +34.3% | 0.12% | +32.6% |
DVY | Buy | ISHARES TRselect divid etf | $1,124,000 | +88.0% | 9,855 | +58.4% | 0.12% | +56.6% |
LVS | Buy | LAS VEGAS SANDS CORP | $1,112,000 | +41.5% | 18,297 | +38.8% | 0.12% | +18.0% |
HFRO | Buy | HIGHLAND INCOME FD | $1,104,000 | +43.8% | 99,575 | +33.3% | 0.12% | +20.6% |
UNP | Buy | UNION PAC CORP | $1,099,000 | +8.3% | 4,988 | +2.3% | 0.12% | -10.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,099,000 | +15.1% | 20,306 | +11.4% | 0.12% | -4.1% |
GDRX | Buy | GOODRX HLDGS INC | $1,082,000 | +30.8% | 27,724 | +35.2% | 0.12% | +9.5% |
VRSK | Buy | VERISK ANALYTICS INC | $1,090,000 | -13.7% | 6,168 | +1.3% | 0.12% | -28.1% |
MCK | Buy | MCKESSON CORP | $1,088,000 | +25.6% | 5,576 | +11.9% | 0.12% | +4.5% |
NKE | Buy | NIKE INCcl b | $1,085,000 | +99.4% | 8,168 | +112.3% | 0.12% | +66.7% |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,078,000 | +23.9% | 21,350 | +24.2% | 0.11% | +3.6% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,076,000 | +7.5% | 12,131 | +12.5% | 0.11% | -10.2% |
PJAN | Buy | INNOVATOR ETFS TRs&p 500 power | $1,080,000 | +21.1% | 36,093 | +9.9% | 0.11% | +0.9% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,071,000 | +10.2% | 4,991 | +8.9% | 0.11% | -8.1% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,062,000 | +19.3% | 4,795 | +9.8% | 0.11% | 0.0% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,036,000 | +18.8% | 5,002 | +16.8% | 0.11% | 0.0% |
SAVE | New | SPIRIT AIRLS INC | $1,019,000 | – | 27,618 | +100.0% | 0.11% | – |
MET | Buy | METLIFE INC | $1,009,000 | +31.7% | 16,601 | +1.8% | 0.11% | +10.3% |
CVS | Buy | CVS HEALTH CORP | $1,004,000 | +15.5% | 13,344 | +4.9% | 0.11% | -3.6% |
SLV | Buy | ISHARES SILVER TRishares | $989,000 | +7.7% | 43,559 | +16.6% | 0.10% | -9.5% |
FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $985,000 | – | 14,942 | +100.0% | 0.10% | – |
SYK | New | STRYKER CORPORATION | $985,000 | – | 4,043 | +100.0% | 0.10% | – |
CHWY | Buy | CHEWY INCcl a | $979,000 | +95.4% | 11,554 | +107.2% | 0.10% | +65.1% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $971,000 | +32.1% | 4,243 | +29.2% | 0.10% | +10.8% |
DBI | New | DESIGNER BRANDS INCcl a | $976,000 | – | 56,107 | +100.0% | 0.10% | – |
EJAN | Buy | INNOVATOR ETFS TRmsci emgr mkt | $966,000 | +102.9% | 31,876 | +101.1% | 0.10% | +70.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $966,000 | +63.5% | 5,124 | +52.7% | 0.10% | +36.0% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $960,000 | +30.6% | 9,498 | +18.3% | 0.10% | +9.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $951,000 | +149.0% | 2,908 | +101.0% | 0.10% | +110.4% |
ABNB | Buy | AIRBNB INC | $958,000 | +114.8% | 5,098 | +68.0% | 0.10% | +77.2% |
CSX | Buy | CSX CORP | $945,000 | +53.4% | 9,805 | +44.4% | 0.10% | +28.2% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $940,000 | +9.4% | 14,433 | +7.3% | 0.10% | -8.3% |
LLY | Buy | LILLY ELI & CO | $923,000 | +77.5% | 4,939 | +60.5% | 0.10% | +48.5% |
TWTR | Buy | TWITTER INC | $926,000 | +157.9% | 14,549 | +119.7% | 0.10% | +117.8% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $920,000 | +2.9% | 19,206 | +2.2% | 0.10% | -14.2% |
NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $896,000 | +3.9% | 54,351 | +3.6% | 0.10% | -12.8% |
MSOS | Buy | ADVISORSHARES TRpure us cannabis | $888,000 | +169.1% | 20,939 | +131.9% | 0.09% | +123.8% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $874,000 | +30.6% | 7,736 | +38.6% | 0.09% | +9.4% |
ADI | Buy | ANALOG DEVICES INC | $866,000 | +27.9% | 5,583 | +21.8% | 0.09% | +7.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $864,000 | +31.1% | 5,215 | +12.5% | 0.09% | +10.8% |
KRE | Buy | SPDR SER TRs&p regl bkg | $856,000 | +300.0% | 12,906 | +213.6% | 0.09% | +237.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $852,000 | +24.9% | 54,225 | +0.4% | 0.09% | +4.7% |
PLCE | New | CHILDRENS PL INC NEW | $850,000 | – | 12,189 | +100.0% | 0.09% | – |
GD | Buy | GENERAL DYNAMICS CORP | $845,000 | +25.0% | 4,656 | +2.6% | 0.09% | +4.7% |
PM | Buy | PHILIP MORRIS INTL INC | $828,000 | +26.8% | 9,334 | +18.3% | 0.09% | +6.0% |
MAS | New | MASCO CORP | $825,000 | – | 13,778 | +100.0% | 0.09% | – |
SHOP | Buy | SHOPIFY INCcl a | $818,000 | -1.3% | 739 | +1.0% | 0.09% | -17.1% |
FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $817,000 | – | 5,090 | +100.0% | 0.09% | – |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $814,000 | +46.4% | 15,249 | +48.2% | 0.09% | +22.9% |
CNK | New | CINEMARK HLDGS INC | $814,000 | – | 39,899 | +100.0% | 0.09% | – |
PLW | New | INVESCO EXCH TRADED FD TR II1 30 lader tre | $808,000 | – | 23,040 | +100.0% | 0.09% | – |
BSPE | New | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $812,000 | – | 81,513 | +100.0% | 0.09% | – |
LRCX | Buy | LAM RESEARCH CORP | $801,000 | +44.1% | 1,345 | +14.3% | 0.08% | +21.4% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $800,000 | +1.5% | 2,421 | +0.5% | 0.08% | -15.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $802,000 | +10.6% | 12,524 | +8.3% | 0.08% | -7.6% |
PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $780,000 | – | 29,141 | +100.0% | 0.08% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $788,000 | – | 9,420 | +100.0% | 0.08% | – |
IVE | Buy | ISHARES TRs&p 500 val etf | $771,000 | +15.4% | 5,461 | +4.7% | 0.08% | -3.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $769,000 | +48.7% | 9,793 | +73.9% | 0.08% | +24.6% |
HON | Buy | HONEYWELL INTL INC | $753,000 | +56.5% | 3,469 | +53.3% | 0.08% | +31.1% |
TRV | New | TRAVELERS COMPANIES INC | $757,000 | – | 5,032 | +100.0% | 0.08% | – |
CLX | Buy | CLOROX CO DEL | $745,000 | +3.6% | 3,863 | +8.4% | 0.08% | -13.2% |
BCO | Buy | BRINKS CO | $734,000 | +68.0% | 9,259 | +52.6% | 0.08% | +41.8% |
BRMK | Buy | BROADMARK RLTY CAP INC | $733,000 | +2.9% | 70,047 | +0.3% | 0.08% | -13.3% |
MGV | Buy | VANGUARD WORLD FDmega cap val etf | $724,000 | +62.7% | 7,601 | +48.5% | 0.08% | +37.5% |
IPAC | Buy | ISHARES TRcore msci pac | $730,000 | +11.5% | 10,967 | +7.9% | 0.08% | -7.2% |
AXP | Buy | AMERICAN EXPRESS CO | $714,000 | +51.9% | 5,046 | +29.9% | 0.08% | +26.7% |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $713,000 | – | 3,270 | +100.0% | 0.08% | – |
STKL | Buy | SUNOPTA INC | $710,000 | +94.0% | 48,074 | +53.1% | 0.08% | +63.0% |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $698,000 | +4.8% | 13,902 | +4.7% | 0.07% | -11.9% |
F | Buy | FORD MTR CO DEL | $702,000 | +45.6% | 57,272 | +4.4% | 0.07% | +21.3% |
INDA | Buy | ISHARES TRmsci india etf | $700,000 | +84.2% | 16,592 | +75.7% | 0.07% | +54.2% |
KJAN | Buy | INNOVATOR ETFS TRrussell 2000 p | $692,000 | +7.6% | 22,734 | +2.6% | 0.07% | -9.9% |
MP | Buy | MP MATERIALS CORP | $693,000 | +113.9% | 19,266 | +91.5% | 0.07% | +78.0% |
ADSK | Buy | AUTODESK INC | $683,000 | -5.4% | 2,465 | +4.3% | 0.07% | -20.9% |
TY | Buy | TRI CONTL CORP | $678,000 | +10.1% | 20,910 | +0.0% | 0.07% | -7.7% |
WST | New | WEST PHARMACEUTICAL SVSC INC | $673,000 | – | 2,388 | +100.0% | 0.07% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $667,000 | +16.2% | 3,103 | +27.8% | 0.07% | -2.7% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $673,000 | +168.1% | 18,261 | +144.2% | 0.07% | +121.9% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $664,000 | +29.7% | 8,012 | +27.4% | 0.07% | +7.7% |
APD | New | AIR PRODS & CHEMS INC | $664,000 | – | 2,359 | +100.0% | 0.07% | – |
EWG | New | ISHARES INCmsci germany etf | $650,000 | – | 19,444 | +100.0% | 0.07% | – |
EUCG | New | TIDAL ETF TReuclid cap grwt | $642,000 | – | 23,475 | +100.0% | 0.07% | – |
TCS | New | CONTAINER STORE GROUP INC | $632,000 | – | 38,006 | +100.0% | 0.07% | – |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $626,000 | +9.1% | 12,263 | +9.9% | 0.07% | -9.6% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $622,000 | -6.5% | 16,279 | +2.2% | 0.07% | -21.4% |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $611,000 | +8.9% | 16,822 | +0.7% | 0.06% | -8.5% |
TWLO | Buy | TWILIO INCcl a | $615,000 | +59.7% | 1,804 | +58.8% | 0.06% | +32.7% |
DVYE | Buy | ISHARES INCem mkts div etf | $609,000 | +49.6% | 15,551 | +42.2% | 0.06% | +25.0% |
PAYX | Buy | PAYCHEX INC | $613,000 | +21.1% | 6,252 | +15.1% | 0.06% | +1.6% |
BCV | Buy | BANCROFT FD LTD | $608,000 | -1.1% | 20,619 | +1.0% | 0.06% | -17.9% |
SBR | New | SABINE ROYALTY TRunit ben int | $606,000 | – | 19,985 | +100.0% | 0.06% | – |
TJX | New | TJX COS INC NEW | $595,000 | – | 8,990 | +100.0% | 0.06% | – |
KLAC | Buy | KLA CORP | $597,000 | +47.0% | 1,807 | +15.1% | 0.06% | +23.5% |
ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $592,000 | – | 107,000 | +100.0% | 0.06% | – |
MPC | Buy | MARATHON PETE CORP | $587,000 | +57.8% | 10,983 | +22.0% | 0.06% | +31.9% |
ECL | New | ECOLAB INC | $582,000 | – | 2,719 | +100.0% | 0.06% | – |
VLO | Buy | VALERO ENERGY CORP | $578,000 | +27.6% | 8,074 | +0.8% | 0.06% | +7.0% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $579,000 | +3.2% | 2,444 | +0.0% | 0.06% | -14.1% |
SYY | Buy | SYSCO CORP | $569,000 | +12.5% | 7,230 | +6.1% | 0.06% | -6.2% |
NTRS | New | NORTHERN TR CORP | $563,000 | – | 5,352 | +100.0% | 0.06% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $555,000 | – | 23,810 | +100.0% | 0.06% | – |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $550,000 | – | 3,465 | +100.0% | 0.06% | – |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $544,000 | +8.4% | 5,539 | +21.1% | 0.06% | -9.4% |
IEUR | Buy | ISHARES TRcore msci euro | $546,000 | +6.2% | 10,123 | +1.0% | 0.06% | -10.8% |
BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $542,000 | +2.8% | 24,499 | +3.6% | 0.06% | -14.9% |
FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $527,000 | +17.6% | 10,763 | +1.4% | 0.06% | -1.8% |
COF | New | CAPITAL ONE FINL CORP | $521,000 | – | 4,098 | +100.0% | 0.06% | – |
FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $520,000 | – | 25,810 | +100.0% | 0.06% | – |
PANW | New | PALO ALTO NETWORKS INC | $523,000 | – | 1,625 | +100.0% | 0.06% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $516,000 | – | 3,443 | +100.0% | 0.06% | – |
IAI | Buy | ISHARES TRus br del se etf | $518,000 | +108.0% | 5,619 | +79.6% | 0.06% | +71.9% |
AMN | New | AMN HEALTHCARE SVCS INC | $509,000 | – | 6,911 | +100.0% | 0.05% | – |
ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $514,000 | – | 51,340 | +100.0% | 0.05% | – |
TDOC | Buy | TELADOC HEALTH INC | $501,000 | -2.0% | 2,759 | +7.9% | 0.05% | -18.5% |
VLUE | New | ISHARES TRmsci usa value | $487,000 | – | 4,751 | +100.0% | 0.05% | – |
REGL | Buy | PROSHARES TRs&p mdcp 400 div | $487,000 | +33.1% | 6,995 | +20.3% | 0.05% | +13.0% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $494,000 | +9.5% | 8,644 | +3.5% | 0.05% | -8.8% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $495,000 | +29.9% | 1,803 | +26.6% | 0.05% | +8.3% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $485,000 | +78.3% | 5,857 | +106.3% | 0.05% | +50.0% |
CNI | New | CANADIAN NATL RY CO | $470,000 | – | 4,052 | +100.0% | 0.05% | – |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $466,000 | +18.9% | 11,820 | +13.6% | 0.05% | -2.0% |
ROCH | New | ROTH CH ACQUISITION I CO | $460,000 | – | 18,028 | +100.0% | 0.05% | – |
IYF | Buy | ISHARES TRu.s. finls etf | $457,000 | +16.6% | 6,111 | +4.0% | 0.05% | -4.0% |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $452,000 | +3.0% | 9,288 | +3.1% | 0.05% | -14.3% |
DDS | New | DILLARDS INCcl a | $454,000 | – | 4,706 | +100.0% | 0.05% | – |
CMI | Buy | CUMMINS INC | $451,000 | +17.8% | 1,739 | +3.0% | 0.05% | -2.0% |
SPTL | New | SPDR SER TRportfolio ln tsr | $441,000 | – | 11,314 | +100.0% | 0.05% | – |
SMDV | Buy | PROSHARES TRruss 2000 divd | $447,000 | +60.2% | 6,840 | +40.8% | 0.05% | +34.3% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $443,000 | -34.4% | 1,379 | +16.2% | 0.05% | -45.3% |
WOOF | New | PETCO HEALTH & WELLNESS CO I | $448,000 | – | 20,228 | +100.0% | 0.05% | – |
FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $437,000 | +109.1% | 6,430 | +100.9% | 0.05% | +76.9% |
TOLZ | Buy | PROSHARES TRdj brkfld glb | $437,000 | +6.3% | 10,037 | +0.2% | 0.05% | -11.5% |
DPG | Buy | DUFF & PHELPS UTLITY AND INF | $433,000 | +10.7% | 32,621 | +1.7% | 0.05% | -8.0% |
DHS | Buy | WISDOMTREE TRus high dividend | $424,000 | +10.1% | 5,554 | +0.1% | 0.04% | -8.2% |
FDS | New | FACTSET RESH SYS INC | $428,000 | – | 1,388 | +100.0% | 0.04% | – |
KOCT | New | INNOVATOR ETFS TRrussell 2000 p | $418,000 | – | 15,758 | +100.0% | 0.04% | – |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $417,000 | +23.0% | 9,863 | +4.2% | 0.04% | +2.3% |
ZS | New | ZSCALER INC | $409,000 | – | 2,380 | +100.0% | 0.04% | – |
IYT | New | ISHARES TRtrans avg etf | $407,000 | – | 1,581 | +100.0% | 0.04% | – |
PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $386,000 | – | 28,800 | +100.0% | 0.04% | – |
REGI | New | RENEWABLE ENERGY GROUP INC | $390,000 | – | 5,900 | +100.0% | 0.04% | – |
IBB | Buy | ISHARES TRnasdaq biotech | $390,000 | +0.5% | 2,590 | +1.2% | 0.04% | -16.3% |
HNDL | New | STRATEGY SHSns 7handl idx | $383,000 | – | 15,500 | +100.0% | 0.04% | – |
ITA | Buy | ISHARES TRus aer def etf | $373,000 | +18.4% | 3,585 | +7.9% | 0.04% | 0.0% |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $373,000 | – | 2,092 | +100.0% | 0.04% | – |
PDI | Buy | PIMCO DYNAMIC INCOME FD | $365,000 | +8.6% | 12,958 | +2.0% | 0.04% | -9.3% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $366,000 | +93.7% | 15,309 | +27.8% | 0.04% | +62.5% |
IAU | Buy | ISHARES GOLD TRishares | $364,000 | -8.8% | 22,414 | +1.8% | 0.04% | -23.5% |
IYH | Buy | ISHARES TRus hlthcare etf | $360,000 | +25.0% | 1,427 | +21.9% | 0.04% | +5.6% |
WFC | New | WELLS FARGO CO NEW | $362,000 | – | 9,268 | +100.0% | 0.04% | – |
IAT | New | ISHARES TRus regnl bks etf | $355,000 | – | 6,269 | +100.0% | 0.04% | – |
CNXC | Buy | CONCENTRIX CORP | $358,000 | +56.3% | 2,394 | +3.2% | 0.04% | +31.0% |
BP | Buy | BP PLCsponsored adr | $355,000 | +51.1% | 14,583 | +27.6% | 0.04% | +26.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $357,000 | +50.0% | 3,019 | +38.5% | 0.04% | +26.7% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $355,000 | +16.0% | 2,459 | +4.6% | 0.04% | -2.6% |
PWR | New | QUANTA SVCS INC | $351,000 | – | 3,991 | +100.0% | 0.04% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $347,000 | – | 3,104 | +100.0% | 0.04% | – |
DON | Buy | WISDOMTREE TRus midcap divid | $352,000 | +16.2% | 8,718 | +0.2% | 0.04% | -2.6% |
BKNG | Buy | BOOKING HOLDINGS INC | $340,000 | +8.3% | 146 | +3.5% | 0.04% | -10.0% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $340,000 | +4.0% | 2,422 | +18.0% | 0.04% | -12.2% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $344,000 | +3.0% | 23,200 | +4.9% | 0.04% | -14.3% |
NVS | Buy | NOVARTIS AGsponsored adr | $326,000 | +6.5% | 3,818 | +18.0% | 0.04% | -10.3% |
AAXJ | New | ISHARES TRmsci ac asia etf | $328,000 | – | 3,536 | +100.0% | 0.04% | – |
IYC | New | ISHARES TRu.s. cnsm sv etf | $325,000 | – | 4,339 | +100.0% | 0.03% | – |
GLW | Buy | CORNING INC | $325,000 | +24.0% | 7,462 | +2.7% | 0.03% | +3.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $314,000 | +7.9% | 1,549 | +0.6% | 0.03% | -10.8% |
IWD | New | ISHARES TRrus 1000 val etf | $315,000 | – | 2,076 | +100.0% | 0.03% | – |
ADRE | New | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $302,000 | – | 5,357 | +100.0% | 0.03% | – |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $298,000 | +14.2% | 8,339 | +17.4% | 0.03% | -3.0% |
KHC | Buy | KRAFT HEINZ CO | $306,000 | +16.3% | 7,661 | +1.1% | 0.03% | -3.0% |
SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $300,000 | +29.9% | 5,727 | +20.6% | 0.03% | +10.3% |
CTRN | New | CITI TRENDS INC | $300,000 | – | 3,583 | +100.0% | 0.03% | – |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $302,000 | +23.8% | 4,422 | +22.4% | 0.03% | +3.2% |
XLC | Buy | SELECT SECTOR SPDR TR | $302,000 | +17.1% | 4,114 | +7.8% | 0.03% | -3.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $306,000 | +45.0% | 2,271 | +27.7% | 0.03% | +18.5% |
IGSB | Buy | ISHARES TR | $293,000 | +21.6% | 5,356 | +22.4% | 0.03% | 0.0% |
WIX | New | WIX COM LTD | $297,000 | – | 1,064 | +100.0% | 0.03% | – |
OSK | New | OSHKOSH CORP | $296,000 | – | 2,491 | +100.0% | 0.03% | – |
NJAN | New | INNOVATOR ETFS TRnasdaq 100 pwr | $291,000 | – | 7,485 | +100.0% | 0.03% | – |
DTEC | Buy | ALPS ETF TRdisruptive tech | $294,000 | 0.0% | 6,537 | +2.8% | 0.03% | -16.2% |
ULTA | Buy | ULTA BEAUTY INC | $287,000 | +14.3% | 927 | +5.9% | 0.03% | -6.2% |
WDFC | Buy | WD-40 CO | $279,000 | +15.3% | 911 | +0.2% | 0.03% | -3.2% |
VFL | Buy | DELAWARE INVTS NATL MUN INCOsh ben int | $275,000 | +10.4% | 20,977 | +10.7% | 0.03% | -9.4% |
SNX | New | SYNNEX CORP | $273,000 | – | 2,376 | +100.0% | 0.03% | – |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $270,000 | +20.5% | 2,810 | +14.1% | 0.03% | +3.6% |
XM | New | QUALTRICS INTL INC | $273,000 | – | 8,310 | +100.0% | 0.03% | – |
FSLR | Buy | FIRST SOLAR INC | $267,000 | +14.6% | 3,060 | +29.7% | 0.03% | -6.7% |
GAB | Buy | GABELLI EQUITY TR INC | $268,000 | +11.2% | 39,289 | +2.2% | 0.03% | -9.7% |
ETO | Buy | EATON VANCE TAX-ADVANTAGED G | $269,000 | +5.9% | 10,226 | +1.7% | 0.03% | -12.5% |
ARKQ | New | ARK ETF TRautnmus technlgy | $267,000 | – | 3,178 | +100.0% | 0.03% | – |
WELL | New | WELLTOWER INC | $263,000 | – | 3,672 | +100.0% | 0.03% | – |
BIIB | Buy | BIOGEN INC | $265,000 | +16.2% | 949 | +1.9% | 0.03% | -3.4% |
JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $256,000 | – | 4,403 | +100.0% | 0.03% | – |
ROL | Buy | ROLLINS INC | $255,000 | +26.9% | 7,412 | +44.3% | 0.03% | +8.0% |
TLRY | New | TILRAY INC | $251,000 | – | 11,055 | +100.0% | 0.03% | – |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $255,000 | +12.8% | 1,087 | +10.8% | 0.03% | -6.9% |
PCYO | Buy | PURE CYCLE CORP | $259,000 | +22.7% | 19,300 | +2.7% | 0.03% | 0.0% |
TTD | Buy | THE TRADE DESK INC | $257,000 | +7.5% | 394 | +31.8% | 0.03% | -10.0% |
BMAR | New | INNOVATOR ETFS TRs&p 500 buffer | $244,000 | – | 7,841 | +100.0% | 0.03% | – |
IWC | New | ISHARES TRmicro-cap etf | $245,000 | – | 1,670 | +100.0% | 0.03% | – |
VIAC | New | VIACOMCBS INCcl b | $243,000 | – | 5,384 | +100.0% | 0.03% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $244,000 | – | 2,270 | +100.0% | 0.03% | – |
XRT | New | SPDR SER TRs&p retail etf | $245,000 | – | 2,744 | +100.0% | 0.03% | – |
SNY | New | SANOFIsponsored adr | $237,000 | – | 4,805 | +100.0% | 0.02% | – |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $236,000 | +12.4% | 30,909 | +1.7% | 0.02% | -7.4% |
NOC | New | NORTHROP GRUMMAN CORP | $235,000 | – | 726 | +100.0% | 0.02% | – |
BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $232,000 | +6.4% | 20,232 | +1.2% | 0.02% | -10.7% |
PH | New | PARKER-HANNIFIN CORP | $227,000 | – | 721 | +100.0% | 0.02% | – |
CME | New | CME GROUP INC | $224,000 | – | 1,099 | +100.0% | 0.02% | – |
FBK | New | FB FINL CORP | $229,000 | – | 5,144 | +100.0% | 0.02% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $230,000 | – | 1,221 | +100.0% | 0.02% | – |
FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $227,000 | – | 7,273 | +100.0% | 0.02% | – |
SDOG | New | ALPS ETF TRsectr div dogs | $227,000 | – | 4,415 | +100.0% | 0.02% | – |
JCI | New | JOHNSON CTLS INTL PLC | $222,000 | – | 3,717 | +100.0% | 0.02% | – |
BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $214,000 | -2.7% | 6,675 | +1.5% | 0.02% | -17.9% |
WCC | New | WESCO INTL INC | $218,000 | – | 2,518 | +100.0% | 0.02% | – |
IYM | New | ISHARES TRu.s. bas mtl etf | $215,000 | – | 1,711 | +100.0% | 0.02% | – |
CMBS | Buy | ISHARES TRcmbs etf | $217,000 | 0.0% | 4,025 | +2.8% | 0.02% | -14.8% |
FSTU | New | FAST ACQUISITION CORPunit 99/99/9999 | $213,000 | – | 17,010 | +100.0% | 0.02% | – |
GPC | New | GENUINE PARTS CO | $218,000 | – | 1,884 | +100.0% | 0.02% | – |
ENPH | New | ENPHASE ENERGY INC | $216,000 | – | 1,330 | +100.0% | 0.02% | – |
EMR | New | EMERSON ELEC CO | $220,000 | – | 2,442 | +100.0% | 0.02% | – |
BSX | Buy | BOSTON SCIENTIFIC CORP | $217,000 | +8.0% | 5,602 | +0.1% | 0.02% | -8.0% |
RY | New | ROYAL BK CDA | $205,000 | – | 2,227 | +100.0% | 0.02% | – |
BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $209,000 | – | 3,933 | +100.0% | 0.02% | – |
EBAY | New | EBAY INC. | $211,000 | – | 3,452 | +100.0% | 0.02% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $206,000 | – | 7,058 | +100.0% | 0.02% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $212,000 | – | 3,970 | +100.0% | 0.02% | – |
TTE | New | TOTAL SEsponsored ads | $202,000 | – | 4,334 | +100.0% | 0.02% | – |
CASY | New | CASEYS GEN STORES INC | $201,000 | – | 929 | +100.0% | 0.02% | – |
RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $201,000 | – | 1,221 | +100.0% | 0.02% | – |
TSN | New | TYSON FOODS INCcl a | $200,000 | – | 2,697 | +100.0% | 0.02% | – |
PSEC | Buy | PROSPECT CAP CORP | $186,000 | +44.2% | 24,275 | +1.6% | 0.02% | +25.0% |
BBDC | New | BARINGS BDC INC | $193,000 | – | 19,300 | +100.0% | 0.02% | – |
IEZ | New | ISHARES TRus oil eq&sv etf | $179,000 | – | 13,353 | +100.0% | 0.02% | – |
BNO | New | UNITED STS BRENT OIL FD LPunit | $172,000 | – | 10,855 | +100.0% | 0.02% | – |
CHY | Buy | CALAMOS CONV & HIGH INCOME F | $152,000 | +6.3% | 10,191 | +1.9% | 0.02% | -11.1% |
PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $127,000 | – | 20,162 | +100.0% | 0.01% | – |
NCMI | New | NATIONAL CINEMEDIA INC | $53,000 | – | 11,423 | +100.0% | 0.01% | – |
OPTT | New | OCEAN PWR TECHNOLOGIES INC | $35,000 | – | 10,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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.