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Koshinski Asset Management Inc. |
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DECATUR |
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IL |
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62522 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTV |
Vanguard Value VIPERS |
1 |
- |
$179.63 |
$54,837,000 |
317,451 |
4.65% |
6,326,000 |
30,911 |
0.058 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$29.42 |
$51,532,000 |
2,057,977 |
4.37% |
-4,579,000 |
-1,561,761,829 |
0.196 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$36,635,000 |
165,133 |
3.11% |
-3,725,000 |
3,556 |
0.001 |
Personal Computers |
|
|
RDVY |
First Trust Nasdaq Rising D... |
4 |
- |
$63.78 |
$31,218,000 |
533,279 |
2.65% |
532,000 |
14,405 |
0.049 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
5 |
- |
$39.78 |
$21,234,000 |
527,017 |
1.8% |
1,451,000 |
24,777 |
0.586 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$625.34 |
$18,694,000 |
33,419 |
1.59% |
1,308,000 |
3,754 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$498.84 |
$18,521,000 |
49,337 |
1.57% |
-2,064,000 |
499 |
0.001 |
Application Software |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
8 |
- |
$28.71 |
$17,521,000 |
668,724 |
1.49% |
-351,000 |
23,773 |
0.527 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
9 |
- |
$136.82 |
$17,514,000 |
143,545 |
1.49% |
-494,000 |
3,539 |
0.039 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$243.21 |
$16,847,000 |
75,973 |
1.43% |
-655,000 |
3,132 |
0.041 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
11 |
- |
$0.00 |
$14,751,000 |
602,564 |
1.25% |
1,286,000 |
56,756 |
0.67 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$223.41 |
$14,418,000 |
75,780 |
1.22% |
-2,221,000 |
-60 |
0.001 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$556.22 |
$14,398,000 |
30,704 |
1.22% |
-518,000 |
1,527 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$27.35 |
$14,218,000 |
508,509 |
1.21% |
-3,781,000 |
-150,316 |
0.17 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$159.34 |
$13,067,000 |
120,570 |
1.11% |
-2,419,000 |
5,250 |
0 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
16 |
- |
$441.98 |
$12,542,000 |
33,823 |
1.06% |
-3,151,000 |
-4,412 |
0.013 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$628.17 |
$12,273,000 |
21,842 |
1.04% |
-446,000 |
236 |
0 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
18 |
- |
$55.31 |
$11,815,000 |
246,096 |
1% |
-584,000 |
663 |
0.044 |
Food - Major Diversified |
|
|
DE |
Deere & Co |
19 |
- |
$520.97 |
$11,540,000 |
24,587 |
0.98% |
1,034,000 |
-209 |
0.008 |
Farm & Construction M... |
|
|
FLQH |
Franklin Libertyq Internati... |
20 |
- |
$0.00 |
$10,114,000 |
310,327 |
0.86% |
3,437,000 |
87,824 |
0.345 |
N/A |
|
|
AVGO |
Broadcom Limited |
21 |
- |
$275.18 |
$9,462,000 |
56,515 |
0.8% |
-4,260,000 |
-2,674 |
0.001 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$308.03 |
$8,931,000 |
32,495 |
0.76% |
-1,187,000 |
-2,416 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
23 |
- |
$207.81 |
$8,099,000 |
41,751 |
0.69% |
192,000 |
1,375 |
0.011 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$296.00 |
$7,863,000 |
32,055 |
0.67% |
1,493,000 |
5,481 |
0.001 |
Domestic Money Center... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
25 |
- |
$0.00 |
$7,682,000 |
134,438 |
0.65% |
-12,000 |
696 |
0.015 |
N/A |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$156.01 |
$7,629,000 |
46,000 |
0.65% |
1,113,000 |
943 |
0.002 |
Drug Manufacturers - ... |
|
|
TRV |
Travelers Companies Inc |
27 |
- |
$264.13 |
$7,428,000 |
28,088 |
0.63% |
673,000 |
47 |
0.011 |
Property & Casualty I... |
|
|
VEA |
Vanguard Europe Pacific ETF |
28 |
- |
$49.56 |
$7,395,000 |
145,480 |
0.63% |
249,000 |
-3,962 |
0.007 |
Closed - End Fund - F... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$7,365,000 |
83,891 |
0.63% |
9,000 |
2,469 |
0.003 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
30 |
- |
$185.18 |
$7,230,000 |
41,739 |
0.61% |
150,000 |
1,335 |
0.014 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$189.28 |
$7,021,000 |
33,509 |
0.6% |
1,191,000 |
704 |
0.002 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
32 |
- |
$201.72 |
$6,785,000 |
36,421 |
0.58% |
-1,599,000 |
-5,882 |
0.03 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
33 |
- |
$126.13 |
$6,554,000 |
58,168 |
0.56% |
-1,166,000 |
-8,887 |
0.257 |
N/A |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$987.02 |
$6,404,000 |
6,771 |
0.54% |
335,000 |
148 |
0.002 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
35 |
- |
$397.86 |
$6,394,000 |
19,386 |
0.54% |
-711,000 |
-199 |
0.004 |
Farm & Construction M... |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$307.14 |
$5,930,000 |
20,579 |
0.5% |
1,492,000 |
2,248 |
0.005 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
37 |
- |
$0.00 |
$5,807,000 |
127,212 |
0.49% |
4,957,000 |
108,257 |
0.044 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
38 |
- |
$0.00 |
$5,731,000 |
160,800 |
0.49% |
896,000 |
23,669 |
0.018 |
N/A |
|
|
META |
Meta Platforms Inc |
39 |
- |
$719.01 |
$5,699,000 |
9,887 |
0.48% |
28,000 |
201 |
0 |
Internet Service Prov... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
40 |
- |
$53.21 |
$5,491,000 |
107,521 |
0.47% |
1,806,000 |
35,456 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$112.20 |
$5,229,000 |
43,971 |
0.44% |
492,000 |
-66 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$160.83 |
$5,195,000 |
30,483 |
0.44% |
387,000 |
1,803 |
0.001 |
Cleaning Products |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$104.13 |
$5,189,000 |
47,173 |
0.44% |
-708,000 |
409 |
0.007 |
AirDelivery & Freight... |
|
|
GOOGL |
Alphabet Inc |
44 |
- |
$179.53 |
$5,110,000 |
33,046 |
0.43% |
-1,122,000 |
124 |
0.001 |
Search Engines & Info... |
|
|
CGMU |
Capital Group Municipal Inc... |
45 |
- |
$0.00 |
$5,101,000 |
190,196 |
0.43% |
-45,000 |
-950 |
0.211 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$177.81 |
$4,895,000 |
18,886 |
0.42% |
-3,961,000 |
-3,043 |
0.001 |
Auto Manufacturers |
|
|
AVK |
Advent Claymore Convertible... |
47 |
- |
$12.23 |
$4,894,000 |
424,446 |
0.42% |
127,000 |
19,450 |
2.118 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$308.55 |
$4,860,000 |
9,279 |
0.41% |
360,000 |
383 |
0.001 |
Health Care Plans |
|
|
VCSH |
Vanguard Scottsdale Funds |
49 |
- |
$79.10 |
$4,753,000 |
60,213 |
0.4% |
-210,000 |
-3,403 |
0.014 |
N/A |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$180.55 |
$4,641,000 |
29,708 |
0.39% |
-949,000 |
355 |
0 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
51 |
- |
$43.55 |
$4,629,000 |
102,048 |
0.39% |
625,000 |
1,927 |
0.002 |
Telecom Services - Do... |
|
|
CGGR |
Capital Group Growth Etf |
52 |
- |
$0.00 |
$4,610,000 |
134,600 |
0.39% |
510,000 |
24,285 |
0.013 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
53 |
- |
$70.09 |
$4,578,000 |
57,679 |
0.39% |
92,000 |
10 |
0.024 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
54 |
- |
$148.37 |
$4,538,000 |
27,130 |
0.39% |
729,000 |
834 |
0.001 |
Integrated Oil & Gas |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
55 |
- |
$0.00 |
$4,517,000 |
44,207 |
0.38% |
-108,000 |
-2,251 |
0.051 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
56 |
- |
$0.00 |
$4,380,000 |
154,616 |
0.37% |
712,000 |
29,095 |
0.017 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
57 |
- |
$69.37 |
$4,323,000 |
70,054 |
0.37% |
-32,000 |
-3,518 |
0.002 |
Networking & Communic... |
|
|
ITR |
SPDR Series Trust |
58 |
- |
$33.41 |
$4,082,000 |
122,794 |
0.35% |
478,000 |
12,784 |
0.014 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
59 |
- |
$122.89 |
$4,041,000 |
36,710 |
0.34% |
-187,000 |
-2 |
0.025 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
60 |
- |
$82.44 |
$4,027,000 |
49,258 |
0.34% |
145,000 |
900 |
0.005 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
61 |
- |
$152.94 |
$4,014,000 |
27,329 |
0.34% |
565,000 |
610 |
0.005 |
Conglomerates |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
62 |
- |
$96.07 |
$3,887,000 |
48,360 |
0.33% |
-61,000 |
3,445 |
0.003 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
63 |
- |
$40.64 |
$3,884,000 |
106,669 |
0.33% |
-160,000 |
-11,814 |
0.012 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
64 |
- |
$22.18 |
$3,853,000 |
194,799 |
0.33% |
139,000 |
-5,940 |
0.022 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
65 |
- |
$124.00 |
$3,852,000 |
39,028 |
0.33% |
-506,000 |
-108 |
0.002 |
Entertainment - Diver... |
|
|
IEFA |
Ishares Core Msci Eafe |
66 |
- |
$0.00 |
$3,835,000 |
50,695 |
0.33% |
371,000 |
1,410 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
67 |
- |
$3,769.26 |
$3,823,000 |
1,003 |
0.32% |
714,000 |
32 |
0.004 |
Auto Parts Stores |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
68 |
- |
$94.76 |
$3,819,000 |
40,041 |
0.32% |
771,000 |
7,073 |
0.003 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
69 |
- |
$26.08 |
$3,801,000 |
162,243 |
0.32% |
-502,000 |
-4,142 |
0.011 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
70 |
- |
$73.08 |
$3,753,000 |
51,091 |
0.32% |
-36,000 |
-1,599 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
71 |
- |
$87.03 |
$3,744,000 |
40,060 |
0.32% |
227,000 |
-999 |
0.001 |
Closed - End Fund - E... |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
72 |
- |
$0.00 |
$3,698,000 |
77,211 |
0.31% |
255,000 |
4,361 |
0.858 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
73 |
- |
$0.00 |
$3,665,000 |
57,192 |
0.31% |
671,000 |
11,699 |
0.081 |
N/A |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$780.67 |
$3,536,000 |
4,282 |
0.3% |
248,000 |
23 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
75 |
- |
$298.24 |
$3,521,000 |
11,302 |
0.3% |
628,000 |
202 |
0.002 |
Biotechnology |
|
|
VO |
Vanguard Mid Cap VIPERS |
76 |
- |
$283.63 |
$3,479,000 |
13,451 |
0.3% |
300,000 |
1,417 |
0.007 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
77 |
- |
$59.92 |
$3,448,000 |
63,365 |
0.29% |
2,207,000 |
37,596 |
0.135 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
78 |
- |
$175.51 |
$3,428,000 |
24,410 |
0.29% |
-441,000 |
156 |
0.012 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$134.44 |
$3,335,000 |
25,139 |
0.28% |
536,000 |
394 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
80 |
- |
$135.38 |
$3,311,000 |
22,080 |
0.28% |
-216,000 |
-1,115 |
0.002 |
Beverage Soft Drinks... |
|
|
MDYV |
streetTRACKS Series Trust -... |
81 |
- |
$82.29 |
$3,304,000 |
42,885 |
0.28% |
-311,000 |
-2,196 |
0.021 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
82 |
- |
$24.14 |
$3,197,000 |
148,501 |
0.27% |
-111,000 |
2,761 |
0.076 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
83 |
- |
$113.08 |
$3,182,000 |
30,429 |
0.27% |
-414,000 |
-782 |
0.005 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
84 |
- |
$216.02 |
$3,140,000 |
17,473 |
0.27% |
-26,000 |
588 |
0.002 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
85 |
- |
$102.52 |
$3,138,000 |
40,497 |
0.27% |
-1,294,000 |
403 |
0.013 |
Diversified Computer ... |
|
|
BOND |
Pimco Total Return Exchange... |
86 |
- |
$89.43 |
$3,065,000 |
33,143 |
0.26% |
338,000 |
2,989 |
0.019 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
87 |
- |
$130.62 |
$3,062,000 |
26,920 |
0.26% |
2,672,000 |
23,760 |
0.085 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
88 |
- |
$569.24 |
$3,054,000 |
5,573 |
0.26% |
462,000 |
651 |
0.001 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
89 |
- |
$191.05 |
$3,051,000 |
21,024 |
0.26% |
-590,000 |
-1,364 |
0.002 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
90 |
- |
$358.86 |
$3,045,000 |
8,688 |
0.26% |
372,000 |
229 |
0.001 |
Business Services |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
91 |
- |
$41.65 |
$3,032,000 |
88,667 |
0.26% |
-407,000 |
-3,237 |
0.099 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
92 |
- |
$0.00 |
$3,018,000 |
101,666 |
0.26% |
542,000 |
20,395 |
0.011 |
N/A |
|
|
HD |
Home Depot Inc |
93 |
- |
$371.68 |
$2,999,000 |
8,183 |
0.25% |
-2,000 |
468 |
0.001 |
Home Improvement Stores |
|
|
PSR |
Invesco Active Us Real Esta... |
94 |
- |
$92.32 |
$2,980,000 |
32,208 |
0.25% |
171,000 |
1,102 |
0.329 |
N/A |
|
|
XLK |
SPDR Technology Sector |
95 |
- |
$256.96 |
$2,887,000 |
13,984 |
0.25% |
-330,000 |
148 |
0.005 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
96 |
- |
$90.18 |
$2,873,000 |
35,628 |
0.24% |
-48,000 |
2,930 |
0.011 |
N/A |
|
|
KO |
Coca-Cola Co |
97 |
- |
$71.35 |
$2,793,000 |
38,995 |
0.24% |
863,000 |
7,988 |
0.001 |
Beverage Soft Drinks... |
|
|
WM |
Waste Management Inc |
98 |
- |
$227.10 |
$2,776,000 |
11,992 |
0.24% |
496,000 |
694 |
0.003 |
Waste Management |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
99 |
- |
$110.80 |
$2,753,000 |
29,655 |
0.23% |
-432,000 |
-1,717 |
0.006 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
100 |
- |
$135.50 |
$2,678,000 |
18,341 |
0.23% |
470,000 |
2,292 |
0.001 |
Closed - End Fund - E... |
|
