| |
|
|
| Name: |
Koshinski Asset Management Inc. |
| City: |
DECATUR |
| State: |
IL |
| Zip: |
62522 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$25,781,000 |
134,064 |
3.91% |
-4,022,000 |
-40,498 |
0.001 |
Personal Computers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$77.48 |
$22,065,000 |
289,829 |
3.35% |
1,360,000 |
-2,787 |
0.097 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
3 |
- |
$0.00 |
$11,528,000 |
209,669 |
1.75% |
2,307,000 |
37,504 |
0.023 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$10,541,000 |
28,032 |
1.6% |
-4,738,000 |
-20,359 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$251.78 |
$10,290,000 |
43,376 |
1.56% |
2,428,000 |
6,363 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,344.07 |
$10,120,000 |
9,065 |
1.54% |
3,922,000 |
1,602 |
0.002 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$10,089,000 |
66,401 |
1.53% |
928,000 |
-5,663 |
0.001 |
Internet Software & S... |
|
|
DE |
Deere & Co |
8 |
- |
$393.33 |
$9,735,000 |
24,346 |
1.48% |
97,000 |
-1,193 |
0.008 |
Farm & Construction M... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
9 |
- |
$0.00 |
$9,236,000 |
97,012 |
1.4% |
1,682,000 |
11,709 |
0.113 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$335.18 |
$9,021,000 |
29,017 |
1.37% |
1,203,000 |
307 |
0.011 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
11 |
- |
$70.09 |
$7,548,000 |
113,709 |
1.15% |
3,722,000 |
51,484 |
0.048 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$508.26 |
$6,766,000 |
14,236 |
1.03% |
-5,802,000 |
-15,163 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
13 |
- |
$203.38 |
$6,321,000 |
39,004 |
0.96% |
2,813,000 |
13,663 |
0.004 |
Semiconductor Equipme... |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$176.73 |
$6,234,000 |
36,584 |
0.95% |
1,160,000 |
3,926 |
0.01 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$729.18 |
$5,502,000 |
8,336 |
0.84% |
1,117,000 |
574 |
0.002 |
Discount, Variety Stores |
|
|
SCHG |
Schwab Strategic Trust |
16 |
- |
$90.58 |
$5,474,000 |
65,984 |
0.83% |
-26,499,000 |
-373,691 |
0.006 |
Closed - End Fund - Debt |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
17 |
- |
$33.51 |
$5,322,000 |
163,066 |
0.81% |
2,401,000 |
59,299 |
0.181 |
Closed - End Fund - E... |
|
|
AVK |
Advent Claymore Convertible... |
18 |
- |
$11.57 |
$5,202,000 |
457,085 |
0.79% |
2,250,000 |
175,684 |
2.28 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
19 |
- |
$39.68 |
$5,099,000 |
135,265 |
0.77% |
1,614,000 |
27,735 |
0.003 |
Telecom Services - Do... |
|
|
VTV |
Vanguard Value VIPERS |
20 |
- |
$157.91 |
$5,024,000 |
33,603 |
0.76% |
-28,459,000 |
-209,154 |
0.007 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
21 |
- |
$38.03 |
$4,808,000 |
130,077 |
0.73% |
1,927,000 |
45,250 |
0.014 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$877.35 |
$4,796,000 |
9,685 |
0.73% |
-1,243,000 |
-4,200 |
0 |
Semiconductor - Speci... |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$47.86 |
$4,795,000 |
94,904 |
0.73% |
500,000 |
15,012 |
0.002 |
Networking & Communic... |
|
|
VCSH |
Vanguard Scottsdale Funds |
24 |
- |
$76.57 |
$4,634,000 |
59,890 |
0.7% |
-489,000 |
-8,284 |
0.014 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
25 |
- |
$59.11 |
$4,625,000 |
83,070 |
0.7% |
1,596,000 |
22,301 |
0.042 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$171.95 |
$4,614,000 |
33,030 |
0.7% |
771,000 |
3,664 |
0.001 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$161.29 |
$4,573,000 |
31,207 |
0.69% |
310,000 |
1,982 |
0.001 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$159.62 |
$4,569,000 |
29,485 |
0.69% |
-633,000 |
-5,415 |
0.002 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
29 |
- |
$343.38 |
$4,514,000 |
15,268 |
0.69% |
-1,159,000 |
-5,513 |
0.003 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
30 |
- |
$31.88 |
$4,470,000 |
88,959 |
0.68% |
2,153,000 |
23,775 |
0.002 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$146.14 |
$4,392,000 |
28,017 |
0.67% |
-3,076,000 |
-19,931 |
0.001 |
Drug Manufacturers - ... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
32 |
- |
$80.22 |
$4,331,000 |
53,401 |
0.66% |
1,925,000 |
19,724 |
0.079 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
33 |
- |
$36.00 |
$4,133,000 |
113,307 |
0.63% |
1,673,000 |
39,961 |
0.121 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
34 |
- |
$46.59 |
$4,045,000 |
85,629 |
0.61% |
-97,000 |
-14,377 |
0.006 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
35 |
- |
$107.53 |
$3,821,000 |
34,715 |
0.58% |
1,360,000 |
9,305 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHV |
Schwab Strategic Trust |
36 |
- |
$73.13 |
$3,621,000 |
51,648 |
0.55% |
1,829,000 |
23,855 |
0.04 |
Closed - End Fund - Debt |
|
|
FT |
Franklin Universal Trust |
37 |
- |
$6.57 |
$3,616,000 |
543,700 |
0.55% |
1,283,000 |
176,355 |
2.163 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$173.69 |
$3,467,000 |
24,602 |
0.53% |
-367,000 |
-4,479 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$175.58 |
$3,458,000 |
20,361 |
0.52% |
-433,000 |
-2,602 |
0.001 |
Beverage Soft Drinks... |
|
|
MMM |
3M Co |
40 |
- |
$91.83 |
$3,365,000 |
30,781 |
0.51% |
459,000 |
-264 |
0.005 |
Conglomerates |
|
|
AZO |
Autozone Inc |
41 |
- |
$2,945.98 |
$3,333,000 |
1,289 |
0.51% |
542,000 |
190 |
0.006 |
Auto Parts Stores |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$117.96 |
$3,274,000 |
32,745 |
0.5% |
-764,000 |
-1,600 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
43 |
- |
$165.89 |
$3,194,000 |
21,411 |
0.48% |
-738,000 |
-1,908 |
0.001 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
44 |
- |
$240.39 |
$3,123,000 |
13,426 |
0.47% |
833,000 |
2,431 |
0.007 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
45 |
- |
$0.00 |
$3,068,000 |
60,791 |
0.47% |
2,299,000 |
45,642 |
0.007 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$495.35 |
$3,066,000 |
5,825 |
0.47% |
-1,436,000 |
-3,104 |
0.001 |
Health Care Plans |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
47 |
- |
$216.90 |
$3,051,000 |
5,296 |
0.46% |
1,557,000 |
2,142 |
0.044 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$443.29 |
$3,025,000 |
8,546 |
0.46% |
34,000 |
-1,417 |
0 |
Internet Service Prov... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
49 |
- |
$0.00 |
$3,021,000 |
60,593 |
0.46% |
2,086,000 |
41,916 |
0.067 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
50 |
- |
$0.00 |
$3,002,000 |
71,005 |
0.46% |
1,576,000 |
34,049 |
0.366 |
N/A |
|
|
XLK |
SPDR Technology Sector |
51 |
- |
$199.83 |
$2,978,000 |
15,472 |
0.45% |
675,000 |
1,425 |
0.005 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
52 |
- |
$67.78 |
$2,877,000 |
48,179 |
0.44% |
846,000 |
16,871 |
0.005 |
Independent Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
53 |
- |
$177.48 |
$2,763,000 |
16,211 |
0.42% |
-372,000 |
-3,504 |
0.002 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
54 |
- |
$216.62 |
$2,754,000 |
14,404 |
0.42% |
401,000 |
680 |
0.003 |
Closed - End Fund - E... |
|
|
RIGS |
Riverfront Strategic Income... |
55 |
- |
$22.48 |
$2,751,000 |
118,759 |
0.42% |
987,000 |
39,123 |
2.474 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
56 |
- |
$75.94 |
$2,662,000 |
34,567 |
0.4% |
242,000 |
2,376 |
0.007 |
Closed - End Fund - E... |
|
|
LCR |
Leuthold Core Etf |
57 |
- |
$0.00 |
$2,640,000 |
82,048 |
0.4% |
1,390,000 |
40,783 |
0.912 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$168.29 |
$2,602,000 |
10,472 |
0.39% |
-3,908,000 |
-15,545 |
0 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
59 |
- |
$462.42 |
$2,555,000 |
5,989 |
0.39% |
591,000 |
1,029 |
0.001 |
Business Services |
|
|
LECO |
Lincoln Electric Holdings Inc |
60 |
- |
$229.94 |
$2,518,000 |
11,580 |
0.38% |
885,000 |
2,595 |
0.019 |
Machine Tools & Acces... |
|
|
WM |
Waste Management Inc |
61 |
- |
$210.10 |
$2,481,000 |
13,855 |
0.38% |
558,000 |
1,238 |
0.003 |
Waste Management |
|
|
VB |
Vanguard Small Cap VIPERS |
62 |
- |
$216.56 |
$2,418,000 |
11,334 |
0.37% |
-7,741,000 |
-42,397 |
0.006 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
63 |
- |
$135.24 |
$2,408,000 |
19,804 |
0.37% |
489,000 |
3,920 |
0.006 |
Paper & Paper Products |
|
|
HD |
Home Depot Inc |
64 |
- |
$335.09 |
$2,406,000 |
6,942 |
0.37% |
-75,000 |
-1,270 |
0.001 |
Home Improvement Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
65 |
- |
$70.73 |
$2,367,000 |
32,188 |
0.36% |
-1,230,000 |
-19,365 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$193.49 |
$2,351,000 |
13,823 |
0.36% |
-1,645,000 |
-13,730 |
0 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
67 |
- |
$477.56 |
$2,333,000 |
3,910 |
0.35% |
1,048,000 |
1,390 |
0.001 |
Application Software |
|
|
MTK |
Morgan Stanley Technology |
68 |
- |
$175.74 |
$2,328,000 |
14,185 |
0.35% |
1,184,000 |
5,813 |
0.173 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
69 |
- |
$114.84 |
$2,308,000 |
27,041 |
0.35% |
938,000 |
6,898 |
0.002 |
Semiconductor - Memor... |
|
|
XLE |
SPDR Energy Sector |
70 |
- |
$95.74 |
$2,251,000 |
26,847 |
0.34% |
-1,192,000 |
-11,246 |
0.001 |
Closed - End Fund - E... |
|
|
SBR |
Sabine Royalty Trust |
71 |
- |
$62.65 |
$2,240,000 |
33,085 |
0.34% |
676,000 |
9,305 |
0.227 |
Diversified Investments |
|
|
XLV |
SPDR Select Sector Health |
72 |
- |
$139.96 |
$2,239,000 |
16,414 |
0.34% |
-64,000 |
-1,473 |
0.001 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
73 |
- |
$110.50 |
$2,235,000 |
21,548 |
0.34% |
758,000 |
5,987 |
0.005 |
Life & Health Insurance |
|
|
IJH |
iShares S&P MidCap 400 Index |
74 |
- |
$57.82 |
$2,220,000 |
8,009 |
0.34% |
-1,175,000 |
-5,605 |
0.003 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
75 |
- |
$151.41 |
$2,184,000 |
16,404 |
0.33% |
447,000 |
1,943 |
0.004 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.16 |
$2,172,000 |
13,777 |
0.33% |
-1,741,000 |
-10,691 |
0 |
Discount, Variety Stores |
|
|
AGG |
iShares Barclays Agency Bond |
77 |
- |
$95.33 |
$2,148,000 |
21,643 |
0.33% |
272,000 |
1,693 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
78 |
- |
$130.24 |
$2,141,000 |
18,448 |
0.32% |
-392,000 |
-2,695 |
0.002 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$274.29 |
$2,123,000 |
8,067 |
0.32% |
686,000 |
981 |
0.001 |
Internet Software & S... |
|
|
XLU |
SPDR Utilities Select |
80 |
- |
$66.19 |
$2,121,000 |
33,499 |
0.32% |
1,356,000 |
20,519 |
0.004 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
81 |
- |
$32.16 |
$2,115,000 |
64,421 |
0.32% |
-1,212,000 |
-41,370 |
0.007 |
Closed - End Fund - Debt |
|
|
VDE |
Vanguard Energy VIPERS |
82 |
- |
$133.49 |
$2,113,000 |
18,019 |
0.32% |
1,001,000 |
9,245 |
0.03 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
83 |
- |
$44.85 |
$2,106,000 |
41,048 |
0.32% |
0 |
4,764 |
0.002 |
Drug Manufacturers - ... |
|
|
HPF |
John Hancock Preferred Inco... |
84 |
- |
$16.36 |
$2,100,000 |
133,072 |
0.32% |
890,000 |
49,466 |
0.626 |
Closed - End Fund - Debt |
|
|
DHI |
DR Horton Inc |
85 |
- |
$145.33 |
$2,089,000 |
13,748 |
0.32% |
1,294,000 |
6,352 |
0.004 |
Residential Construct... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
86 |
- |
$41.98 |
$2,083,000 |
49,678 |
0.32% |
843,000 |
20,101 |
0.027 |
N/A |
|
|
ANSS |
ANSYS Inc |
87 |
- |
$333.75 |
$2,072,000 |
5,710 |
0.31% |
624,000 |
844 |
0.007 |
Technical & System So... |
|
|
LLY |
Eli Lilly & Co |
88 |
- |
$733.51 |
$2,068,000 |
3,548 |
0.31% |
-239,000 |
-747 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
89 |
- |
$269.98 |
$2,066,000 |
7,174 |
0.31% |
-239,000 |
-1,404 |
0.001 |
Biotechnology |
|
|
SDVY |
First Trust Smid Cap Rising... |
90 |
- |
$0.00 |
$2,062,000 |
62,928 |
0.31% |
954,000 |
23,689 |
0.07 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$165.66 |
$2,051,000 |
14,182 |
0.31% |
717,000 |
2,175 |
0.001 |
Communication Equipment |
|
|
UMH |
UMH Properties Inc |
92 |
- |
$15.66 |
$2,050,000 |
133,790 |
0.31% |
977,000 |
57,229 |
0.232 |
REIT - Housing/Apartm... |
|
|
LMT |
Lockheed Martin Corp |
93 |
- |
$461.29 |
$1,974,000 |
4,355 |
0.3% |
397,000 |
498 |
0.002 |
Aerospace/Defense - M... |
|
|
FTGC |
First Trust Global Tactical... |
94 |
- |
$24.44 |
$1,912,000 |
85,208 |
0.29% |
377,000 |
21,244 |
0.015 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
95 |
- |
$105.78 |
$1,896,000 |
17,639 |
0.29% |
-127,000 |
-1,865 |
0.001 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
96 |
- |
$92.83 |
$1,891,000 |
20,274 |
0.29% |
669,000 |
5,307 |
0.001 |
Investment Brokerage ... |
|
|
IJR |
iShares Core S&P Small-Cap |
97 |
- |
$105.65 |
$1,828,000 |
16,886 |
0.28% |
-594,000 |
-8,792 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
98 |
- |
$117.37 |
$1,817,000 |
16,277 |
0.28% |
298,000 |
1,572 |
0.005 |
Closed - End Fund - Debt |
|
|
DEM |
WisdomTree Emerging Markets... |
99 |
- |
$41.91 |
$1,786,000 |
43,905 |
0.27% |
758,000 |
16,486 |
0.105 |
Closed - End Fund - E... |
|
|
NUV |
Nuveen Municipal Value Fund... |
100 |
- |
$8.45 |
$1,767,000 |
205,512 |
0.27% |
684,000 |
74,411 |
0.105 |
Closed - End Fund - Debt |
|
