$795 Million is the total value of Koshinski Asset Management, Inc.'s 553 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $6,370,000 | – | 74,163 | +100.0% | 0.80% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $4,042,000 | – | 39,036 | +100.0% | 0.51% | – |
| JPIB | New | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $2,260,000 | – | 43,865 | +100.0% | 0.28% | – |
| IYW | New | ISHARES TRu.s. tech etf | $2,010,000 | – | 20,225 | +100.0% | 0.25% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $1,849,000 | – | 66,940 | +100.0% | 0.23% | – |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,769,000 | – | 30,887 | +100.0% | 0.22% | – |
| CUZ | New | COUSINS PPTYS INC | $1,376,000 | – | 37,408 | +100.0% | 0.17% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $829,000 | – | 30,470 | +100.0% | 0.10% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $812,000 | – | 27,425 | +100.0% | 0.10% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $794,000 | – | 6,935 | +100.0% | 0.10% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $691,000 | – | 29,225 | +100.0% | 0.09% | – |
| BIZD | New | VANECK VECTORS ETF TR | $656,000 | – | 38,218 | +100.0% | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $585,000 | – | 6,656 | +100.0% | 0.07% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $562,000 | – | 30,028 | +100.0% | 0.07% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $545,000 | – | 10,163 | +100.0% | 0.07% | – |
| D | New | DOMINION ENERGY INC | $511,000 | – | 6,941 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC | $461,000 | – | 8,593 | +100.0% | 0.06% | – |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $462,000 | – | 11,208 | +100.0% | 0.06% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $427,000 | – | 9,328 | +100.0% | 0.05% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $430,000 | – | 4,666 | +100.0% | 0.05% | – |
| VTR | New | VENTAS INC | $418,000 | – | 7,314 | +100.0% | 0.05% | – |
| LPX | New | LOUISIANA PAC CORP | $403,000 | – | 6,679 | +100.0% | 0.05% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $396,000 | – | 17,634 | +100.0% | 0.05% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $391,000 | – | 40,953 | +100.0% | 0.05% | – |
| FTNT | New | FORTINET INC | $340,000 | – | 1,426 | +100.0% | 0.04% | – |
| LGIH | New | LGI HOMES INC | $324,000 | – | 2,000 | +100.0% | 0.04% | – |
| KBE | New | SPDR SER TRs&p bk etf | $329,000 | – | 6,407 | +100.0% | 0.04% | – |
| LOUP | New | INNOVATOR ETFS TRloup frontier | $315,000 | – | 5,685 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $316,000 | – | 35,543 | +100.0% | 0.04% | – |
| IUSB | New | ISHARES TRcore total usd | $315,000 | – | 5,892 | +100.0% | 0.04% | – |
| EWL | New | ISHARES INCmsci switzerland | $308,000 | – | 6,337 | +100.0% | 0.04% | – |
| SAIA | New | SAIA INC | $314,000 | – | 1,500 | +100.0% | 0.04% | – |
| GRWG | New | GROWGENERATION CORP | $303,000 | – | 6,307 | +100.0% | 0.04% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $293,000 | – | 2,778 | +100.0% | 0.04% | – |
| SWAV | New | SHOCKWAVE MED INC | $278,000 | – | 1,463 | +100.0% | 0.04% | – |
| PLBY | New | PLBY GROUP INC | $270,000 | – | 6,954 | +100.0% | 0.03% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $273,000 | – | 22,055 | +100.0% | 0.03% | – |
| EIX | New | EDISON INTL | $259,000 | – | 4,475 | +100.0% | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $266,000 | – | 4,201 | +100.0% | 0.03% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $258,000 | – | 32,700 | +100.0% | 0.03% | – |
| DOCU | New | DOCUSIGN INC | $242,000 | – | 865 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $235,000 | – | 8,925 | +100.0% | 0.03% | – |
| VSTO | New | VISTA OUTDOOR INC | $235,000 | – | 5,069 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $233,000 | – | 1,176 | +100.0% | 0.03% | – |
| AOA | New | ISHARES TRaggres alloc etf | $227,000 | – | 3,217 | +100.0% | 0.03% | – |
| GDDY | New | GODADDY INCcl a | $227,000 | – | 2,615 | +100.0% | 0.03% | – |
| MUB | New | ISHARES TRnational mun etf | $230,000 | – | 1,964 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $211,000 | – | 2,200 | +100.0% | 0.03% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $216,000 | – | 6,215 | +100.0% | 0.03% | – |
| OUST | New | OUSTER INC | $218,000 | – | 17,460 | +100.0% | 0.03% | – |
| CUT | New | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $203,000 | – | 5,409 | +100.0% | 0.03% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $201,000 | – | 6,758 | +100.0% | 0.02% | – |
| DNP | New | DNP SELECT INCOME FD INC | $195,000 | – | 18,622 | +100.0% | 0.02% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $201,000 | – | 5,785 | +100.0% | 0.02% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $181,000 | – | 11,345 | +100.0% | 0.02% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $162,000 | – | 14,137 | +100.0% | 0.02% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $145,000 | – | 10,192 | +100.0% | 0.02% | – |
| UUUU | New | ENERGY FUELS INC | $84,000 | – | 13,910 | +100.0% | 0.01% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $52,000 | – | 15,160 | +100.0% | 0.01% | – |
| UEC | New | URANIUM ENERGY CORP | $47,000 | – | 17,711 | +100.0% | 0.01% | – |
| URG | New | UR-ENERGY INC | $25,000 | – | 17,989 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.