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| Name: |
Koshinski Asset Management Inc. |
| City: |
DECATUR |
| State: |
IL |
| Zip: |
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 |
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$79.30 |
$22,231,000 |
275,718 |
2.28% |
166,000 |
-14,111 |
0.092 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$187.48 |
$11,378,000 |
63,077 |
1.16% |
1,289,000 |
-3,324 |
0.001 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$258.05 |
$10,168,000 |
39,123 |
1.04% |
-122,000 |
-4,253 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,332.80 |
$9,359,000 |
7,061 |
0.96% |
-761,000 |
-2,004 |
0.002 |
Semiconductor- Broad... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
20 |
- |
$0.00 |
$8,622,000 |
149,007 |
0.88% |
-2,906,000 |
-60,662 |
0.017 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
21 |
- |
$0.00 |
$7,081,000 |
69,824 |
0.72% |
-2,155,000 |
-27,188 |
0.081 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
32 |
- |
$70.09 |
$5,274,000 |
73,063 |
0.54% |
-2,274,000 |
-40,646 |
0.031 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$787.19 |
$4,890,000 |
6,675 |
0.5% |
-612,000 |
-1,661 |
0.002 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$166.85 |
$4,741,000 |
29,222 |
0.49% |
168,000 |
-1,985 |
0.001 |
Cleaning Products |
|
|
AMAT |
Applied Materials Inc |
40 |
- |
$209.73 |
$4,553,000 |
22,078 |
0.47% |
-1,768,000 |
-16,926 |
0.002 |
Semiconductor Equipme... |
|
|
SCHF |
Schwab Strategic Trust |
43 |
- |
$39.15 |
$4,493,000 |
115,154 |
0.46% |
-315,000 |
-14,923 |
0.013 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$40.40 |
$4,482,000 |
106,807 |
0.46% |
-617,000 |
-28,458 |
0.003 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$48.06 |
$4,259,000 |
85,331 |
0.44% |
-536,000 |
-9,573 |
0.002 |
Networking & Communic... |
|
|
SCHB |
Schwab Strategic Trust |
56 |
- |
$60.61 |
$3,658,000 |
59,922 |
0.37% |
-967,000 |
-23,148 |
0.031 |
Closed - End Fund - Debt |
|
|
AZO |
Autozone Inc |
58 |
- |
$2,979.32 |
$3,593,000 |
1,140 |
0.37% |
260,000 |
-149 |
0.005 |
Auto Parts Stores |
|
|
AVK |
Advent Claymore Convertible... |
61 |
- |
$12.06 |
$3,551,000 |
297,383 |
0.36% |
-1,651,000 |
-159,702 |
1.484 |
Closed - End Fund - Debt |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
65 |
- |
$33.97 |
$3,403,000 |
96,692 |
0.35% |
-1,919,000 |
-66,374 |
0.107 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
71 |
- |
$245.74 |
$2,988,000 |
11,959 |
0.31% |
-135,000 |
-1,467 |
0.006 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$104.74 |
$2,961,000 |
26,054 |
0.3% |
-860,000 |
-8,661 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
74 |
- |
$456.98 |
$2,870,000 |
5,961 |
0.29% |
315,000 |
-28 |
0.001 |
Business Services |
|
|
INTC |
Intel Corp |
75 |
- |
$29.85 |
$2,853,000 |
64,593 |
0.29% |
-1,617,000 |
-24,366 |
0.002 |
Semiconductor- Broad... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
78 |
- |
$82.60 |
$2,823,000 |
33,187 |
0.29% |
-1,508,000 |
-20,214 |
0.049 |
N/A |
|
|
WM |
Waste Management Inc |
79 |
- |
$211.49 |
$2,790,000 |
13,091 |
0.29% |
309,000 |
-764 |
0.003 |
Waste Management |
|
|
SCHV |
Schwab Strategic Trust |
81 |
- |
$74.81 |
$2,571,000 |
33,836 |
0.26% |
-1,050,000 |
-17,812 |
0.026 |
Closed - End Fund - Debt |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
82 |
- |
$0.00 |
$2,555,000 |
51,072 |
0.26% |
-466,000 |
-9,521 |
0.057 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
86 |
- |
$238.07 |
$2,453,000 |
9,604 |
0.25% |
-65,000 |
-1,976 |
0.016 |
Machine Tools & Acces... |
|
|
TFLO |
Ishares Treasury Floating R... |
89 |
- |
$0.00 |
$2,380,000 |
46,947 |
0.24% |
-688,000 |
-13,844 |
0.005 |
N/A |
|
|
CRM |
Salesforce.com Inc |
91 |
- |
$276.67 |
$2,363,000 |
7,846 |
0.24% |
240,000 |
-221 |
0.001 |
Internet Software & S... |
|
|
FT |
Franklin Universal Trust |
92 |
- |
$6.81 |
$2,356,000 |
354,786 |
0.24% |
-1,260,000 |
-188,914 |
1.412 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
93 |
- |
$121.91 |
$2,346,000 |
18,430 |
0.24% |
205,000 |
-18 |
0.002 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
100 |
- |
$98.93 |
$2,217,000 |
20,899 |
0.23% |
-1,148,000 |
-9,882 |
0.004 |
Conglomerates |
|
|
XLK |
SPDR Technology Sector |
102 |
- |
$205.54 |
$2,113,000 |
10,148 |
0.22% |
-865,000 |
-5,324 |
0.003 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
103 |
- |
$149.97 |
$2,107,000 |
12,802 |
0.22% |
18,000 |
-946 |
0.004 |
Residential Construct... |
|
|
PHEC |
Phillips Edison & Company, Inc |
105 |
- |
$36.00 |
$2,103,000 |
58,621 |
0.22% |
-2,030,000 |
-54,686 |
0.057 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
111 |
- |
$136.67 |
$2,006,000 |
15,495 |
0.21% |
-402,000 |
-4,309 |
0.005 |
Paper & Paper Products |
|
|
MU |
Micron Technology Inc |
113 |
- |
$121.24 |
$1,991,000 |
16,892 |
0.2% |
-317,000 |
-10,149 |
0 |
Semiconductor - Memor... |
|
|
MTK |
Morgan Stanley Technology |
114 |
- |
$179.44 |
$1,985,000 |
10,885 |
0.2% |
-343,000 |
-3,300 |
0.133 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
115 |
- |
$119.87 |
$1,951,000 |
16,127 |
0.2% |
134,000 |
-150 |
0.005 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
116 |
- |
$182.08 |
$1,875,000 |
11,075 |
0.19% |
-176,000 |
-3,107 |
0.001 |
Communication Equipment |
|
|
OXY |
Occidental Petroleum Corp |
118 |
- |
$63.57 |
$1,830,000 |
28,151 |
0.19% |
-1,047,000 |
-20,028 |
0.003 |
Independent Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
120 |
- |
$44.94 |
$1,811,000 |
33,393 |
0.19% |
-295,000 |
-7,655 |
0.001 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
121 |
- |
$76.21 |
$1,808,000 |
23,577 |
0.19% |
-854,000 |
-10,990 |
0.004 |
Closed - End Fund - E... |
|
|
LCR |
Leuthold Core Etf |
122 |
- |
$0.00 |
$1,779,000 |
52,726 |
0.18% |
-861,000 |
-29,322 |
0.586 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
125 |
- |
$41.94 |
$1,748,000 |
41,513 |
0.18% |
-335,000 |
-8,165 |
0.023 |
N/A |
|
|
PRU |
Prudential Financial Inc |
126 |
- |
$118.83 |
$1,744,000 |
14,854 |
0.18% |
-491,000 |
-6,694 |
0.004 |
Life & Health Insurance |
|
|
ADBE |
Adobe Systems Inc |
127 |
- |
$482.29 |
$1,742,000 |
3,452 |
0.18% |
-591,000 |
-458 |
0.001 |
Application Software |
|
|
HPF |
John Hancock Preferred Inco... |
128 |
- |
$17.16 |
$1,737,000 |
105,098 |
0.18% |
-363,000 |
-27,974 |
0.494 |
Closed - End Fund - Debt |
|
|
ANSS |
ANSYS Inc |
129 |
- |
$328.25 |
$1,728,000 |
4,978 |
0.18% |
-344,000 |
-732 |
0.006 |
Technical & System So... |
|
|
XLV |
SPDR Select Sector Health |
131 |
- |
$143.59 |
$1,706,000 |
11,545 |
0.17% |
-533,000 |
-4,869 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
132 |
- |
$96.24 |
$1,697,000 |
17,332 |
0.17% |
-451,000 |
-4,311 |
0.002 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
134 |
- |
$128.42 |
$1,654,000 |
12,882 |
0.17% |
174,000 |
-1,425 |
0.001 |
Drug Manufacturers - ... |
|
|
FDVV |
Fidelity High Dividend Etf |
135 |
- |
$0.00 |
$1,645,000 |
36,305 |
0.17% |
-1,357,000 |
-34,700 |
0.187 |
N/A |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
139 |
- |
$20.28 |
$1,578,000 |
75,018 |
0.16% |
-168,000 |
-11,596 |
0.156 |
Closed - End Fund - Debt |
|
|
RIGS |
Riverfront Strategic Income... |
140 |
- |
$22.67 |
$1,576,000 |
68,883 |
0.16% |
-1,175,000 |
-49,876 |
1.435 |
N/A |
|
|
EFT |
Eaton Vance Floating-Rate I... |
141 |
- |
$13.44 |
$1,520,000 |
114,200 |
0.16% |
-232,000 |
-25,439 |
0.286 |
Closed - End Fund - Debt |
|
|
VDE |
Vanguard Energy VIPERS |
142 |
- |
$130.97 |
$1,511,000 |
11,471 |
0.15% |
-602,000 |
-6,548 |
0.019 |
Closed - End Fund - E... |
|
|
SBR |
Sabine Royalty Trust |
144 |
- |
$63.61 |
$1,505,000 |
23,815 |
0.15% |
-735,000 |
-9,270 |
0.163 |
Diversified Investments |
|
|
TIP |
iShares Lehman TIPS Bond |
146 |
- |
$106.05 |
$1,492,000 |
13,891 |
0.15% |
-404,000 |
-3,748 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
148 |
- |
$76.11 |
$1,449,000 |
15,850 |
0.15% |
-122,000 |
-509 |
0.001 |
Specialty Eateries |
|
|
BDX |
Becton Dickinson & Co |
149 |
- |
$235.67 |
$1,415,000 |
5,720 |
0.14% |
-292,000 |
-1,281 |
0.002 |
Medical Instruments &... |
|
|
DEM |
WisdomTree Emerging Markets... |
151 |
- |
$43.72 |
$1,407,000 |
33,637 |
0.14% |
-379,000 |
-10,268 |
0.073 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
152 |
- |
$0.00 |
$1,400,000 |
40,204 |
0.14% |
-662,000 |
-22,724 |
0.045 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
153 |
- |
$53.06 |
$1,384,000 |
26,334 |
0.14% |
-14,000 |
-2,916 |
0.056 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
154 |
- |
$45.20 |
$1,380,000 |
30,006 |
0.14% |
-163,000 |
-3,092 |
0.02 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
156 |
- |
$42.06 |
$1,374,000 |
32,539 |
0.14% |
-294,000 |
-8,595 |
0.012 |
Closed - End Fund - Debt |
|
|
FTGC |
First Trust Global Tactical... |
159 |
- |
$24.05 |
$1,336,000 |
56,325 |
0.14% |
-576,000 |
-28,883 |
0.01 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
160 |
- |
$195.69 |
$1,329,000 |
6,488 |
0.14% |
-307,000 |
-1,462 |
0.006 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
161 |
- |
$297.47 |
$1,327,000 |
4,672 |
0.14% |
-222,000 |
-581 |
0.002 |
Networking & Communic... |
|
|
PH |
Parker Hannifin Corp |
162 |
- |
$561.13 |
$1,319,000 |
2,374 |
0.13% |
18,000 |
-449 |
0.002 |
Industrial Equipment ... |
|
|
ROK |
Rockwell Automation Inc |
166 |
- |
$273.59 |
$1,289,000 |
4,425 |
0.13% |
-336,000 |
-809 |
0.004 |
Conglomerates |
|
|
MS |
Morgan Stanley |
168 |
- |
$98.28 |
$1,284,000 |
13,639 |
0.13% |
-607,000 |
-6,635 |
0.001 |
Investment Brokerage ... |
|
|
ATR |
AptarGroup Inc |
169 |
- |
$148.49 |
$1,268,000 |
8,814 |
0.13% |
-61,000 |
-1,938 |
0.014 |
Rubber & Plastics |
|
|
FISV |
Fiserv Inc |
170 |
- |
$154.22 |
$1,256,000 |
7,856 |
0.13% |
-105,000 |
-2,388 |
0.001 |
Business Software & S... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
171 |
- |
$100.14 |
$1,238,000 |
12,192 |
0.13% |
-145,000 |
-1,754 |
0.093 |
N/A |
|
|
ORCL |
Oracle Corp |
172 |
- |
$116.67 |
$1,232,000 |
9,808 |
0.13% |
-128,000 |
-3,095 |
0 |
Application Software |
|
|
VIS |
Vanguard Industrials ETF |
173 |
- |
$243.15 |
$1,230,000 |
5,036 |
0.13% |
-217,000 |
-1,528 |
0.023 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
178 |
- |
$51.59 |
$1,190,000 |
25,318 |
0.12% |
50,000 |
-1,472 |
0.002 |
Copper |
|
|
NUV |
Nuveen Municipal Value Fund... |
180 |
- |
$8.66 |
$1,168,000 |
134,070 |
0.12% |
-599,000 |
-71,442 |
0.068 |
Closed - End Fund - Debt |
|
|
LH |
Laboratory Corp of America |
181 |
- |
$207.67 |
$1,164,000 |
5,327 |
0.12% |
-277,000 |
-1,013 |
0.005 |
Medical Laboratories ... |
|
|
VRSK |
Verisk Analytics, Inc. |
182 |
- |
$248.31 |
$1,160,000 |
4,922 |
0.12% |
-197,000 |
-760 |
0.003 |
Business Services |
|
|
XYL |
Xylem Inc. |
186 |
- |
$143.00 |
$1,141,000 |
8,831 |
0.12% |
5,000 |
-1,099 |
0.004 |
Diversified Machinery |
|
|
VNLA |
Janus Short Duration Income... |
187 |
- |
$48.34 |
$1,129,000 |
23,289 |
0.12% |
-595,000 |
-12,399 |
0.043 |
N/A |
|
|
ADX |
Adams Express Co |
189 |
- |
$19.71 |
$1,105,000 |
56,619 |
0.11% |
-183,000 |
-16,094 |
0.06 |
Closed - End Fund - Debt |
|
|
VRT |
Vertiv Holdings Co |
190 |
- |
$95.40 |
$1,097,000 |
13,438 |
0.11% |
324,000 |
-2,663 |
0.004 |
N/A |
|
|
XLU |
SPDR Utilities Select |
191 |
- |
$71.27 |
$1,094,000 |
16,664 |
0.11% |
-1,027,000 |
-16,835 |
0.002 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
193 |
- |
$230.36 |
$1,077,000 |
4,566 |
0.11% |
-445,000 |
-2,366 |
0.01 |
Closed - End Fund - Debt |
|
|
PAVE |
Global X Us Infrastructure ... |
196 |
- |
$0.00 |
$1,046,000 |
26,286 |
0.11% |
-117,000 |
-7,476 |
0.02 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
198 |
- |
$69.84 |
$1,037,000 |
14,881 |
0.11% |
-551,000 |
-9,895 |
0.054 |
N/A |
|
|
DDM |
Ultra Dow30 ProShares |
199 |
- |
$85.21 |
$1,032,000 |
11,847 |
0.11% |
-173,000 |
-3,363 |
0.173 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
200 |
- |
$167.15 |
$1,019,000 |
5,337 |
0.1% |
-50,000 |
-1,199 |
0.001 |
Diversified Computer ... |
|
|
TFII |
Tfi International Ord Shs |
202 |
- |
$137.67 |
$1,002,000 |
6,283 |
0.1% |
-67,000 |
-1,578 |
0.007 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
207 |
- |
$116.05 |
$968,000 |
8,099 |
0.1% |
-466,000 |
-5,008 |
0.009 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
208 |
- |
$26.32 |
$965,000 |
38,234 |
0.1% |
-77,000 |
-3,805 |
0.014 |
N/A |
|
|
VLO |
Valero Energy Corp |
209 |
- |
$156.13 |
$957,000 |
5,609 |
0.1% |
-53,000 |
-2,161 |
0.001 |
Oil & Gas Refining, P... |
|
|
FXO |
First Trust Financials Alph... |
213 |
- |
$47.12 |
$936,000 |
19,705 |
0.1% |
-483,000 |
-13,070 |
0.065 |
Closed - End Fund - Debt |
|
|
RLJ |
Rlj Lodging Trust |
214 |
- |
$24.94 |
$935,000 |
38,174 |
0.1% |
-300,000 |
-11,115 |
0.023 |
REIT - Hotel/Motel |
|
|
KBWB |
Invesco KBW Bank ETF |
216 |
- |
$54.47 |
$926,000 |
17,255 |
0.09% |
47,000 |
-617 |
0 |
N/A |
|
|
SCHC |
Schwab International Small-... |
217 |
- |
$36.02 |
$921,000 |
25,717 |
0.09% |
-202,000 |
-6,459 |
0.03 |
Closed - End Fund - E... |
|
|
AKAM |
Akamai Technologies Inc |
218 |
- |
$91.19 |
$921,000 |
8,471 |
0.09% |
-332,000 |
-2,118 |
0 |
Internet Software & S... |
|
|
FTSD |
Franklin Liberty Short Dura... |
221 |
- |
$0.00 |
$901,000 |
9,998 |
0.09% |
-788,000 |
-8,773 |
0.181 |
N/A |
|
