$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 26.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $31,867,000 | +2.9% | 258,013 | -43.6% | 3.38% | -13.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $10,213,000 | +3.0% | 25,674 | -2.8% | 1.08% | -13.9% |
AVK | Sell | ADVENT CONVERTIBLE & INCOME | $7,869,000 | +6.0% | 445,340 | -0.9% | 0.83% | -11.3% |
ABBV | Sell | ABBVIE INC | $7,541,000 | -43.0% | 69,684 | -43.6% | 0.80% | -52.4% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $7,245,000 | +2.0% | 91,571 | -2.5% | 0.77% | -14.7% |
AMAT | Sell | APPLIED MATLS INC | $7,060,000 | +49.1% | 52,844 | -3.7% | 0.75% | +24.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,658,000 | -43.7% | 45,268 | -45.9% | 0.70% | -52.9% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,381,000 | +0.4% | 129,934 | -3.4% | 0.68% | -16.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,929,000 | +5.0% | 28,685 | -1.1% | 0.63% | -12.2% |
MMM | Sell | 3M CO | $4,473,000 | +7.4% | 23,217 | -2.5% | 0.47% | -10.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $4,374,000 | +5.6% | 16,805 | -6.8% | 0.46% | -11.8% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,282,000 | -6.9% | 46,023 | -2.8% | 0.45% | -22.1% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,111,000 | +3.0% | 42,507 | -3.1% | 0.44% | -13.8% |
INTC | Sell | INTEL CORP | $3,851,000 | +25.8% | 60,166 | -2.1% | 0.41% | +5.2% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,769,000 | +9.8% | 21,142 | -2.5% | 0.40% | -8.3% |
IEFA | Sell | ISHARES TRcore msci eafe | $3,591,000 | +2.5% | 49,842 | -1.7% | 0.38% | -14.4% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,341,000 | +3.7% | 64,191 | -0.1% | 0.35% | -13.2% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,317,000 | +19.1% | 18,077 | -0.8% | 0.35% | -0.6% |
NVDA | Sell | NVIDIA CORPORATION | $3,058,000 | -3.2% | 5,727 | -5.4% | 0.32% | -19.0% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,907,000 | -6.3% | 6,115 | -1.4% | 0.31% | -21.6% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $2,749,000 | -7.0% | 40,895 | -3.9% | 0.29% | -22.2% |
XNTK | Sell | SPDR SER TRnyse tech etf | $2,640,000 | +2.3% | 18,246 | -0.1% | 0.28% | -14.4% |
RFDA | Sell | ALPS ETF TRriverfrnt dymc | $2,503,000 | +2.3% | 61,750 | -3.4% | 0.26% | -14.5% |
ANSS | Sell | ANSYS INC | $2,162,000 | -10.3% | 6,366 | -3.9% | 0.23% | -24.9% |
MS | Sell | MORGAN STANLEY | $2,130,000 | +4.0% | 27,429 | -8.2% | 0.23% | -12.7% |
NUV | Sell | NUVEEN MUN VALUE FD INC | $2,115,000 | -1.3% | 189,869 | -1.7% | 0.22% | -17.3% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,066,000 | -41.6% | 9,111 | -37.0% | 0.22% | -51.1% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,020,000 | -44.8% | 30,945 | -49.6% | 0.21% | -53.8% |
DHI | Sell | D R HORTON INC | $2,003,000 | +24.2% | 22,475 | -4.0% | 0.21% | +3.9% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,914,000 | -1.4% | 22,960 | -2.1% | 0.20% | -17.5% |
WM | Sell | WASTE MGMT INC DEL | $1,912,000 | +8.5% | 14,822 | -0.9% | 0.20% | -9.0% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,909,000 | -1.8% | 50,254 | -9.4% | 0.20% | -17.9% |
EFG | Sell | ISHARES TReafe grwth etf | $1,885,000 | -22.5% | 18,760 | -22.1% | 0.20% | -35.1% |
JQC | Sell | NUVEEN CR STRATEGIES INCOME | $1,834,000 | +0.5% | 282,167 | -2.1% | 0.19% | -16.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,815,000 | -60.3% | 13,066 | -61.4% | 0.19% | -66.8% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $1,805,000 | -7.9% | 60,869 | -4.3% | 0.19% | -23.0% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,789,000 | -42.0% | 17,559 | -41.9% | 0.19% | -51.4% |
XEL | Sell | XCEL ENERGY INC | $1,775,000 | -36.9% | 26,692 | -49.6% | 0.19% | -47.2% |
SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,759,000 | -9.5% | 31,179 | -6.6% | 0.19% | -24.4% |
IHF | Sell | ISHARES TRus hlthcr pr etf | $1,746,000 | +6.3% | 6,935 | -0.9% | 0.18% | -11.1% |
AEE | Sell | AMEREN CORP | $1,706,000 | +0.2% | 20,965 | -3.8% | 0.18% | -16.2% |
OZK | Sell | BANK OZK | $1,654,000 | +26.7% | 40,500 | -3.0% | 0.18% | +6.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,631,000 | -43.9% | 25,835 | -44.9% | 0.17% | -53.0% |
ATR | Sell | APTARGROUP INC | $1,619,000 | +0.5% | 11,431 | -2.9% | 0.17% | -15.7% |
GE | Sell | GENERAL ELECTRIC CO | $1,614,000 | +4.9% | 122,929 | -13.7% | 0.17% | -12.3% |
RFFC | Sell | ALPS ETF TRriverfrnt flex | $1,593,000 | -2.6% | 38,629 | -7.1% | 0.17% | -18.4% |
TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $1,565,000 | +4.5% | 28,979 | -4.2% | 0.17% | -12.6% |
BFB | Sell | BROWN FORMAN CORPcl b | $1,541,000 | -14.1% | 22,343 | -1.0% | 0.16% | -28.2% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $1,530,000 | +3.9% | 12,441 | -1.8% | 0.16% | -13.4% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,532,000 | +2.5% | 48,199 | -1.2% | 0.16% | -14.3% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,516,000 | -0.9% | 15,400 | -10.8% | 0.16% | -17.0% |
FB | Sell | FACEBOOK INCcl a | $1,483,000 | -44.4% | 5,035 | -48.4% | 0.16% | -53.6% |
RFCI | Sell | ALPS ETF TRriverfront dym | $1,463,000 | -6.2% | 57,992 | -2.7% | 0.16% | -21.7% |
HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $1,433,000 | +9.2% | 68,872 | -0.2% | 0.15% | -8.4% |
EMN | Sell | EASTMAN CHEM CO | $1,417,000 | +5.7% | 12,871 | -3.7% | 0.15% | -11.8% |
SDY | Sell | SPDR SER TRs&p divid etf | $1,332,000 | +9.8% | 11,285 | -1.5% | 0.14% | -8.4% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,295,000 | -11.5% | 50,116 | -11.2% | 0.14% | -25.9% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,274,000 | -1.4% | 8,318 | -1.4% | 0.14% | -17.7% |
MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $1,251,000 | +1.3% | 59,191 | -0.2% | 0.13% | -14.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $1,258,000 | +4.6% | 5,693 | -7.2% | 0.13% | -12.5% |
PKI | Sell | PERKINELMER INC | $1,208,000 | -11.0% | 9,413 | -0.4% | 0.13% | -25.6% |
LARK | Sell | LANDMARK BANCORP INC | $1,186,000 | -4.0% | 44,878 | -17.0% | 0.13% | -19.7% |
FISV | Sell | FISERV INC | $1,194,000 | -0.8% | 10,030 | -5.1% | 0.13% | -17.6% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,168,000 | -10.5% | 77,856 | -9.0% | 0.12% | -24.8% |
OXY | Sell | OCCIDENTAL PETE CORP | $1,162,000 | +46.5% | 43,641 | -4.8% | 0.12% | +23.0% |
BYD | Sell | BOYD GAMING CORP | $1,157,000 | +25.5% | 19,617 | -8.7% | 0.12% | +5.1% |
IPGP | Sell | IPG PHOTONICS CORP | $1,146,000 | -7.6% | 5,432 | -2.0% | 0.12% | -22.9% |
MELI | Sell | MERCADOLIBRE INC | $1,101,000 | -15.2% | 748 | -3.5% | 0.12% | -28.7% |
IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,088,000 | -1.1% | 16,297 | -1.5% | 0.12% | -17.3% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,068,000 | -8.1% | 21,722 | -13.9% | 0.11% | -23.1% |
XYL | Sell | XYLEM INC | $1,060,000 | -43.2% | 10,079 | -50.6% | 0.11% | -52.7% |
FDX | Sell | FEDEX CORP | $1,054,000 | -24.4% | 3,712 | -30.9% | 0.11% | -36.7% |
POCT | Sell | INNOVATOR ETFS TRs&p 500 pwretf | $1,048,000 | -3.7% | 36,770 | -6.0% | 0.11% | -19.6% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,052,000 | +1.0% | 20,629 | -16.9% | 0.11% | -15.9% |
SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,050,000 | -33.1% | 18,062 | -35.3% | 0.11% | -44.2% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,031,000 | -3.5% | 10,121 | -0.5% | 0.11% | -19.3% |
NOCT | Sell | INNOVATOR ETFS TRnasdaq 100 pwr | $1,011,000 | -6.6% | 27,383 | -8.7% | 0.11% | -21.9% |
KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $964,000 | +17.1% | 49,134 | -1.1% | 0.10% | -1.9% |
PYPL | Sell | PAYPAL HLDGS INC | $946,000 | -15.8% | 3,896 | -18.9% | 0.10% | -29.6% |
PFF | Sell | ISHARES TRpfd and incm sec | $876,000 | -12.3% | 22,805 | -12.1% | 0.09% | -26.8% |
SO | Sell | SOUTHERN CO | $858,000 | -1.2% | 13,810 | -2.2% | 0.09% | -17.3% |
BLK | Sell | BLACKROCK INC | $854,000 | -18.4% | 1,133 | -95.9% | 0.09% | -32.3% |
ORCL | Sell | ORACLE CORP | $851,000 | -41.3% | 12,124 | -45.9% | 0.09% | -51.1% |
JFR | Sell | NUVEEN FLOATING RATE INCOME | $844,000 | +7.8% | 87,387 | -2.4% | 0.09% | -10.1% |
PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $828,000 | -11.6% | 43,837 | -10.1% | 0.09% | -26.1% |
LNT | Sell | ALLIANT ENERGY CORP | $808,000 | +2.4% | 14,921 | -50.0% | 0.09% | -14.0% |
FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $801,000 | -16.7% | 19,259 | -31.4% | 0.08% | -30.3% |
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $801,000 | -55.4% | 17,936 | -59.6% | 0.08% | -62.7% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $804,000 | +4.6% | 17,257 | -1.3% | 0.08% | -12.4% |
DTN | Sell | WISDOMTREE TRus divid ex fncl | $784,000 | +12.2% | 8,313 | -0.5% | 0.08% | -6.7% |
KSS | Sell | KOHLS CORP | $772,000 | -42.2% | 12,952 | -60.6% | 0.08% | -51.5% |
HUM | Sell | HUMANA INC | $757,000 | 0.0% | 1,806 | -2.1% | 0.08% | -16.7% |
SSO | Sell | PROSHARES TR | $727,000 | +2.8% | 7,105 | -8.2% | 0.08% | -14.4% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $730,000 | -10.8% | 11,928 | -9.4% | 0.08% | -26.0% |
SANW | Sell | S&W SEED CO | $719,000 | +22.1% | 199,828 | -0.5% | 0.08% | +1.3% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $719,000 | -2.4% | 6,616 | -3.2% | 0.08% | -18.3% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $684,000 | +5.7% | 3,868 | -1.6% | 0.07% | -12.2% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $684,000 | +15.7% | 8,100 | -0.2% | 0.07% | -4.0% |
SQ | Sell | SQUARE INCcl a | $635,000 | -24.6% | 2,795 | -27.8% | 0.07% | -37.4% |
PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $635,000 | -30.1% | 7,458 | -27.9% | 0.07% | -41.7% |
VCIF | Sell | VERTICAL CAP INCOME FD | $614,000 | +0.7% | 59,564 | -3.9% | 0.06% | -15.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $603,000 | -37.3% | 2,481 | -37.8% | 0.06% | -47.5% |
YUM | Sell | YUM BRANDS INC | $597,000 | -36.8% | 5,518 | -48.0% | 0.06% | -47.5% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $582,000 | -33.1% | 9,246 | -36.0% | 0.06% | -43.6% |
URI | Sell | UNITED RENTALS INC | $585,000 | -20.1% | 1,775 | -43.7% | 0.06% | -33.3% |
PJUL | Sell | INNOVATOR ETFS TRs&p 500 pwr | $580,000 | +0.7% | 19,762 | -1.3% | 0.06% | -16.4% |
USMV | Sell | ISHARES TRmsci usa min vol | $561,000 | -3.9% | 8,109 | -5.8% | 0.06% | -20.3% |
PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $549,000 | +5.4% | 7,544 | -1.7% | 0.06% | -12.1% |
EFT | Sell | EATON VANCE FLTING RATE INC | $552,000 | +4.2% | 39,148 | -2.7% | 0.06% | -13.4% |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $539,000 | -9.1% | 16,472 | -17.9% | 0.06% | -24.0% |
HYLB | Sell | DBX ETF TRxtrack usd high | $529,000 | -0.4% | 10,589 | -0.1% | 0.06% | -16.4% |
TFC | Sell | TRUIST FINL CORP | $529,000 | +16.8% | 9,071 | -4.0% | 0.06% | -1.8% |
BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $516,000 | +21.1% | 34,935 | -0.5% | 0.06% | +1.9% |
IGV | Sell | ISHARES TRexpanded tech | $514,000 | -12.9% | 1,505 | -9.6% | 0.05% | -28.0% |
WDC | Sell | WESTERN DIGITAL CORP. | $508,000 | +18.7% | 7,612 | -1.4% | 0.05% | 0.0% |
FLQD | Sell | FRANKLIN TEMPLETON ETF TRlibertyq gbl | $507,000 | -6.8% | 15,236 | -11.9% | 0.05% | -21.7% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $489,000 | -57.3% | 2,146 | -59.0% | 0.05% | -64.1% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $482,000 | -60.9% | 4,950 | -62.8% | 0.05% | -67.3% |
FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $471,000 | +3.3% | 17,850 | -1.1% | 0.05% | -13.8% |
NVR | Sell | NVR INC | $476,000 | +12.3% | 101 | -2.9% | 0.05% | -7.4% |
FNI | Sell | FIRST TR EXCHANGE TRADED FDchindia etf | $459,000 | +1.3% | 7,479 | -2.6% | 0.05% | -14.0% |
CSIQ | Sell | CANADIAN SOLAR INC | $465,000 | -16.5% | 9,375 | -13.8% | 0.05% | -31.0% |
CINF | Sell | CINCINNATI FINL CORP | $457,000 | -13.1% | 4,432 | -26.4% | 0.05% | -28.4% |
ARCC | Sell | ARES CAPITAL CORP | $457,000 | +3.9% | 24,446 | -6.2% | 0.05% | -14.3% |
BBJP | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $453,000 | -7.6% | 15,891 | -9.2% | 0.05% | -22.6% |
FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $453,000 | +7.3% | 7,117 | -7.4% | 0.05% | -9.4% |
LUV | Sell | SOUTHWEST AIRLS CO | $428,000 | +30.9% | 7,014 | -0.0% | 0.04% | +9.8% |
USB | Sell | US BANCORP DEL | $411,000 | +10.8% | 7,422 | -6.7% | 0.04% | -6.4% |
ENB | Sell | ENBRIDGE INC | $418,000 | +0.7% | 11,490 | -11.4% | 0.04% | -17.0% |
SNAP | Sell | SNAP INCcl a | $406,000 | -8.8% | 7,773 | -12.4% | 0.04% | -23.2% |
VDE | Sell | VANGUARD WORLD FDSenergy etf | $403,000 | +17.5% | 5,929 | -10.3% | 0.04% | 0.0% |
GILD | Sell | GILEAD SCIENCES INC | $392,000 | -26.0% | 6,069 | -33.4% | 0.04% | -37.3% |
BIB | Sell | PROSHARES TR | $383,000 | -5.4% | 4,585 | -2.4% | 0.04% | -19.6% |
PNOV | Sell | INNOVATOR ETFS TRs&p 500 power | $376,000 | -12.4% | 12,675 | -14.4% | 0.04% | -25.9% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $371,000 | -6.3% | 8,881 | -0.5% | 0.04% | -22.0% |
ETSY | Sell | ETSY INC | $365,000 | +8.0% | 1,809 | -4.7% | 0.04% | -9.3% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $370,000 | -6.3% | 2,848 | -0.4% | 0.04% | -22.0% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $358,000 | -3.0% | 7,300 | -6.0% | 0.04% | -19.1% |
CL | Sell | COLGATE PALMOLIVE CO | $361,000 | -20.8% | 4,579 | -14.2% | 0.04% | -34.5% |
ROKU | Sell | ROKU INC | $354,000 | -6.8% | 1,086 | -5.2% | 0.04% | -20.8% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $357,000 | -59.8% | 4,525 | -63.1% | 0.04% | -66.1% |
DGRO | Sell | ISHARES TRcore div grwth | $350,000 | +1.4% | 7,258 | -5.6% | 0.04% | -15.9% |
BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $352,000 | +33.3% | 6,297 | -16.6% | 0.04% | +12.1% |
HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $344,000 | +4.9% | 16,633 | -0.2% | 0.04% | -14.3% |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $331,000 | -15.6% | 11,464 | -19.2% | 0.04% | -30.0% |
GLAD | Sell | GLADSTONE CAPITAL CORP | $329,000 | +9.7% | 33,134 | -2.0% | 0.04% | -7.9% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $323,000 | -12.2% | 14,668 | -21.9% | 0.03% | -27.7% |
OMC | Sell | OMNICOM GROUP INC | $308,000 | -48.5% | 4,149 | -56.8% | 0.03% | -56.6% |
VMW | Sell | VMWARE INC | $312,000 | +6.1% | 2,072 | -1.1% | 0.03% | -10.8% |
KMX | Sell | CARMAX INC | $313,000 | +36.1% | 2,357 | -3.1% | 0.03% | +13.8% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $302,000 | +6.0% | 915 | -1.8% | 0.03% | -11.1% |
GH | Sell | GUARDANT HEALTH INC | $304,000 | -62.6% | 1,993 | -68.4% | 0.03% | -68.9% |
FLWS | Sell | 1 800 FLOWERS COM INCcl a | $301,000 | 0.0% | 10,889 | -6.0% | 0.03% | -15.8% |
PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $306,000 | -1.3% | 13,740 | -6.1% | 0.03% | -17.9% |
VRT | Sell | VERTIV HOLDINGS CO | $291,000 | +5.8% | 14,553 | -1.1% | 0.03% | -11.4% |
IP | Sell | INTERNATIONAL PAPER CO | $290,000 | +9.0% | 5,355 | -0.1% | 0.03% | -8.8% |
AG | Sell | FIRST MAJESTIC SILVER CORP | $289,000 | +0.3% | 18,547 | -13.3% | 0.03% | -13.9% |
JNK | Sell | SPDR SER TRbloomberg brclys | $285,000 | -13.4% | 2,620 | -13.1% | 0.03% | -28.6% |
IYY | Sell | ISHARES TRdow jones us etf | $285,000 | -26.7% | 2,856 | -30.8% | 0.03% | -38.8% |
YUMC | Sell | YUM CHINA HLDGS INC | $287,000 | -32.0% | 4,843 | -48.3% | 0.03% | -43.4% |
O | Sell | REALTY INCOME CORP | $281,000 | -26.2% | 4,420 | -27.9% | 0.03% | -37.5% |
DAL | Sell | DELTA AIR LINES INC DEL | $271,000 | +18.3% | 5,623 | -1.4% | 0.03% | 0.0% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $265,000 | +1.1% | 3,644 | -7.8% | 0.03% | -15.2% |
LULU | Sell | LULULEMON ATHLETICA INC | $260,000 | -24.6% | 849 | -14.2% | 0.03% | -36.4% |
IIM | Sell | INVESCO VALUE MUN INCOME TR | $267,000 | -0.7% | 17,043 | -0.9% | 0.03% | -17.6% |
SGOL | Sell | ABERDEEN STD GOLD ETF TR | $242,000 | -13.6% | 14,740 | -3.9% | 0.03% | -25.7% |
NVO | Sell | NOVO-NORDISK A Sadr | $227,000 | -12.4% | 3,371 | -9.0% | 0.02% | -27.3% |
MRNA | Sell | MODERNA INC | $227,000 | -34.6% | 1,731 | -47.8% | 0.02% | -45.5% |
BJAN | Sell | INNOVATOR ETFS TRs&p 500 buffer | $224,000 | -4.7% | 6,570 | -8.4% | 0.02% | -20.0% |
WDAY | Sell | WORKDAY INCcl a | $218,000 | -29.7% | 878 | -23.9% | 0.02% | -41.0% |
MNP | Sell | WESTERN ASSET MUN PARTNERS F | $214,000 | -31.8% | 14,000 | -50.0% | 0.02% | -42.5% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $221,000 | +2.8% | 1,812 | -1.8% | 0.02% | -14.8% |
REGN | Sell | REGENERON PHARMACEUTICALS | $219,000 | -16.4% | 463 | -14.7% | 0.02% | -30.3% |
UAA | Sell | UNDER ARMOUR INCcl a | $221,000 | -59.0% | 9,982 | -68.2% | 0.02% | -66.2% |
ARKK | Sell | ARK ETF TRinnovation etf | $221,000 | -46.6% | 1,845 | -44.6% | 0.02% | -55.8% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $209,000 | -27.7% | 584 | -28.4% | 0.02% | -40.5% |
FCT | Sell | FIRST TR SR FLG RTE INCM FD | $131,000 | -10.9% | 10,668 | -15.8% | 0.01% | -26.3% |
TEI | Sell | TEMPLETON EMERGING MKTS INCO | $87,000 | -97.6% | 11,832 | -84.0% | 0.01% | -98.0% |
IAG | Sell | IAMGOLD CORP | $37,000 | -24.5% | 12,300 | -7.5% | 0.00% | -33.3% |
RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -20,035 | -100.0% | -0.00% | – |
VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -22,800 | -100.0% | -0.01% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -11,250 | -100.0% | -0.01% | – |
UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -10,101 | -100.0% | -0.01% | – |
PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -11,071 | -100.0% | -0.01% | – |
ET | Exit | ENERGY TRANSFER LP | $0 | – | -14,564 | -100.0% | -0.01% | – |
CRON | Exit | CRONOS GROUP INC | $0 | – | -15,700 | -100.0% | -0.01% | – |
RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -14,511 | -100.0% | -0.02% | – |
DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -18,607 | -100.0% | -0.02% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,426 | -100.0% | -0.03% | – |
CLIX | Exit | PROSHARES TRlong online shrt | $0 | – | -2,205 | -100.0% | -0.03% | – |
JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -13,376 | -100.0% | -0.03% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,278 | -100.0% | -0.03% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -2,553 | -100.0% | -0.03% | – |
MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -2,534 | -100.0% | -0.03% | – |
FLQH | Exit | FRANKLIN TEMPLETON ETF TRlibertyq intl | $0 | – | -9,357 | -100.0% | -0.03% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -833 | -100.0% | -0.03% | – |
EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -11,426 | -100.0% | -0.03% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -3,470 | -100.0% | -0.03% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,819 | -100.0% | -0.03% | – |
EIX | Exit | EDISON INTL | $0 | – | -4,398 | -100.0% | -0.04% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -1,280 | -100.0% | -0.04% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -34,358 | -100.0% | -0.04% | – |
LOGI | Exit | LOGITECH INTL S A | $0 | – | -3,013 | -100.0% | -0.04% | – |
SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -5,800 | -100.0% | -0.04% | – |
FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -6,175 | -100.0% | -0.04% | – |
NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -16,289 | -100.0% | -0.04% | – |
STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -22,434 | -100.0% | -0.04% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,493 | -100.0% | -0.04% | – |
ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -4,667 | -100.0% | -0.04% | – |
EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -8,536 | -100.0% | -0.04% | – |
EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -1,912 | -100.0% | -0.04% | – |
EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -33,571 | -100.0% | -0.05% | – |
NTRA | Exit | NATERA INC | $0 | – | -3,802 | -100.0% | -0.05% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -4,357 | -100.0% | -0.05% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -24,529 | -100.0% | -0.05% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -2,315 | -100.0% | -0.05% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -5,747 | -100.0% | -0.05% | – |
CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -50,185 | -100.0% | -0.06% | – |
VTR | Exit | VENTAS INC | $0 | – | -9,266 | -100.0% | -0.06% | – |
KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -10,879 | -100.0% | -0.06% | – |
JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -7,841 | -100.0% | -0.06% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,291 | -100.0% | -0.06% | – |
FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -4,325 | -100.0% | -0.06% | – |
ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -6,679 | -100.0% | -0.06% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -2,718 | -100.0% | -0.07% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,704 | -100.0% | -0.07% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -16,838 | -100.0% | -0.08% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -20,075 | -100.0% | -0.08% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -34,634 | -100.0% | -0.08% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -15,186 | -100.0% | -0.08% | – |
AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -17,250 | -100.0% | -0.09% | – |
IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -28,233 | -100.0% | -0.10% | – |
BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -59,363 | -100.0% | -0.10% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -6,417 | -100.0% | -0.11% | – |
FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -33,074 | -100.0% | -0.12% | – |
XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -78,840 | -100.0% | -0.13% | – |
DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -38,129 | -100.0% | -0.14% | – |
JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -20,533 | -100.0% | -0.19% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -18,750 | -100.0% | -0.20% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -12,288 | -100.0% | -0.21% | – |
FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -201,658 | -100.0% | -0.24% | – |
FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -36,866 | -100.0% | -0.26% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -64,250 | -100.0% | -0.27% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -78,769 | -100.0% | -0.88% | – |
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.