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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 |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$92.91 |
$45,500,000 |
490,730 |
4.66% |
40,026,000 |
424,746 |
0.047 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$161.40 |
$45,042,000 |
276,572 |
4.61% |
40,018,000 |
242,969 |
0.05 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
3 |
- |
$55.24 |
$28,111,000 |
500,465 |
2.88% |
26,681,000 |
472,782 |
0.046 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$24,994,000 |
145,513 |
2.56% |
-787,000 |
11,449 |
0.001 |
Personal Computers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$79.30 |
$22,231,000 |
275,718 |
2.28% |
166,000 |
-14,111 |
0.092 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
6 |
- |
$39.33 |
$18,019,000 |
449,902 |
1.84% |
18,019,000 |
449,902 |
0.5 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
7 |
- |
$79.78 |
$16,538,000 |
203,092 |
1.69% |
15,485,000 |
189,107 |
0.16 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$414.74 |
$16,136,000 |
38,354 |
1.65% |
5,595,000 |
10,322 |
0.001 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$520.84 |
$15,587,000 |
29,800 |
1.6% |
8,821,000 |
15,564 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
10 |
- |
$114.52 |
$15,269,000 |
132,427 |
1.56% |
14,793,000 |
127,899 |
0.036 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$222.54 |
$14,424,000 |
63,098 |
1.48% |
12,006,000 |
51,764 |
0.034 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$343.81 |
$12,604,000 |
36,619 |
1.29% |
3,583,000 |
7,602 |
0.014 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$898.78 |
$12,428,000 |
13,754 |
1.27% |
7,632,000 |
4,069 |
0.536 |
Semiconductor - Speci... |
|
|
CGXU |
Capital Group International... |
14 |
- |
$0.00 |
$12,428,000 |
482,083 |
1.27% |
12,118,000 |
469,103 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$442.06 |
$11,491,000 |
25,880 |
1.18% |
11,491,000 |
25,880 |
0.005 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$187.48 |
$11,378,000 |
63,077 |
1.16% |
1,289,000 |
-3,324 |
0.001 |
Internet Software & S... |
|
|
DE |
Deere & Co |
17 |
- |
$407.89 |
$10,175,000 |
24,773 |
1.04% |
440,000 |
427 |
0.008 |
Farm & Construction M... |
|
|
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 |
|
|
UPS |
United Parcel Service Inc |
22 |
- |
$147.37 |
$6,990,000 |
47,031 |
0.72% |
6,485,000 |
43,822 |
0.007 |
AirDelivery & Freight... |
|
|
VIG |
Vanguard Dividend Appreciat... |
23 |
- |
$181.14 |
$6,800,000 |
37,235 |
0.7% |
566,000 |
651 |
0.01 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
24 |
- |
$166.11 |
$6,339,000 |
37,428 |
0.65% |
5,036,000 |
29,170 |
0.012 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$354.79 |
$6,320,000 |
17,249 |
0.65% |
1,806,000 |
1,981 |
0.003 |
Farm & Construction M... |
|
|
VCSH |
Vanguard Scottsdale Funds |
26 |
- |
$76.88 |
$6,172,000 |
79,831 |
0.63% |
1,538,000 |
19,941 |
0.019 |
N/A |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$160.75 |
$6,140,000 |
33,720 |
0.63% |
1,571,000 |
4,235 |
0.002 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$523.39 |
$6,041,000 |
11,491 |
0.62% |
4,633,000 |
8,544 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$149.91 |
$5,826,000 |
36,829 |
0.6% |
1,434,000 |
8,812 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$168.65 |
$5,624,000 |
37,261 |
0.58% |
1,010,000 |
4,231 |
0.001 |
Search Engines & Info... |
|
|
FLQH |
Franklin Libertyq Internati... |
31 |
- |
$0.00 |
$5,587,000 |
173,577 |
0.57% |
5,587,000 |
173,577 |
0.193 |
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... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
33 |
- |
$188.19 |
$5,240,000 |
27,311 |
0.54% |
3,499,000 |
17,638 |
0.023 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
34 |
- |
$48.03 |
$5,204,000 |
105,689 |
0.53% |
1,159,000 |
20,060 |
0.007 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$198.77 |
$5,011,000 |
25,020 |
0.51% |
2,660,000 |
11,197 |
0.001 |
Domestic Money Center... |
|
|
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 |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$117.96 |
$4,657,000 |
40,066 |
0.48% |
1,383,000 |
7,321 |
0.001 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
39 |
- |
$218.71 |
$4,580,000 |
22,261 |
0.47% |
1,826,000 |
7,857 |
0.005 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
40 |
- |
$209.73 |
$4,553,000 |
22,078 |
0.47% |
-1,768,000 |
-16,926 |
0.002 |
Semiconductor Equipme... |
|
|
VEA |
Vanguard Europe Pacific ETF |
41 |
- |
$49.56 |
$4,551,000 |
90,720 |
0.47% |
3,952,000 |
78,207 |
0.004 |
Closed - End Fund - F... |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$476.20 |
$4,542,000 |
9,355 |
0.46% |
1,517,000 |
809 |
0 |
Internet Service Prov... |
|
|
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... |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$4,412,000 |
25,098 |
0.45% |
1,810,000 |
14,626 |
0.001 |
Auto Manufacturers |
|
|
GWL |
St Spdr S&P Wld Xus |
46 |
- |
$35.97 |
$4,384,000 |
122,329 |
0.45% |
4,384,000 |
122,329 |
0.014 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$512.81 |
$4,308,000 |
8,708 |
0.44% |
1,242,000 |
2,883 |
0.001 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$48.06 |
$4,259,000 |
85,331 |
0.44% |
-536,000 |
-9,573 |
0.002 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$170.29 |
$4,252,000 |
27,924 |
0.44% |
785,000 |
3,322 |
0 |
Search Engines & Info... |
|
|
PKW |
Invesco Buyback Achievers ETF |
50 |
- |
$105.15 |
$4,089,000 |
37,776 |
0.42% |
4,089,000 |
37,776 |
0.167 |
N/A |
|
|
PEP |
Pepsico Inc |
51 |
- |
$179.79 |
$4,081,000 |
23,319 |
0.42% |
623,000 |
2,958 |
0.002 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
52 |
- |
$165.82 |
$4,065,000 |
25,772 |
0.42% |
871,000 |
4,361 |
0.001 |
Integrated Oil & Gas |
|
|
ITR |
SPDR Series Trust |
53 |
- |
$32.33 |
$3,820,000 |
116,862 |
0.39% |
1,705,000 |
52,441 |
0.013 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
54 |
- |
$49.42 |
$3,792,000 |
75,679 |
0.39% |
3,184,000 |
62,632 |
0.002 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
55 |
- |
$74.81 |
$3,789,000 |
49,859 |
0.39% |
3,789,000 |
49,859 |
0.025 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
56 |
- |
$60.61 |
$3,658,000 |
59,922 |
0.37% |
-967,000 |
-23,148 |
0.031 |
Closed - End Fund - Debt |
|
|
CGMU |
Capital Group Municipal Inc... |
57 |
- |
$0.00 |
$3,622,000 |
134,080 |
0.37% |
3,238,000 |
119,889 |
0.149 |
N/A |
|
|
AZO |
Autozone Inc |
58 |
- |
$2,979.32 |
$3,593,000 |
1,140 |
0.37% |
260,000 |
-149 |
0.005 |
Auto Parts Stores |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
59 |
- |
$0.00 |
$3,577,000 |
75,121 |
0.37% |
3,577,000 |
75,121 |
0.835 |
N/A |
|
|
TXN |
Texas Instruments Inc |
60 |
- |
$187.05 |
$3,574,000 |
20,514 |
0.37% |
811,000 |
4,303 |
0.002 |
Semiconductor- Broad... |
|
|
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 |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$760.00 |
$3,511,000 |
4,513 |
0.36% |
1,443,000 |
965 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
63 |
- |
$346.43 |
$3,501,000 |
9,125 |
0.36% |
1,095,000 |
2,183 |
0.001 |
Home Improvement Stores |
|
|
MDYG |
streetTRACKS Series Trust -... |
64 |
- |
$85.93 |
$3,486,000 |
39,932 |
0.36% |
3,235,000 |
36,609 |
0.136 |
Closed - End Fund - E... |
|
|
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... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
66 |
- |
$73.41 |
$3,360,000 |
45,929 |
0.34% |
3,360,000 |
45,929 |
0.002 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
67 |
- |
$26.74 |
$3,178,000 |
113,730 |
0.33% |
3,178,000 |
113,730 |
0.021 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
68 |
- |
$310.15 |
$3,139,000 |
11,041 |
0.32% |
1,073,000 |
3,867 |
0.002 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$3,025,000 |
50,280 |
0.31% |
853,000 |
36,503 |
0.002 |
Discount, Variety Stores |
|
|
PSR |
Invesco Active Us Real Esta... |
70 |
- |
$84.48 |
$3,008,000 |
34,122 |
0.31% |
3,008,000 |
34,122 |
3.482 |
N/A |
|
|
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 - ... |
|
|
FTLS |
First Trust Long Short Equity |
73 |
- |
$0.00 |
$2,895,000 |
46,946 |
0.3% |
2,895,000 |
46,946 |
0.066 |
N/A |
|
|
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... |
|
|
XLE |
SPDR Energy Sector |
76 |
- |
$93.83 |
$2,847,000 |
30,159 |
0.29% |
596,000 |
3,312 |
0.001 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
77 |
- |
$0.00 |
$2,824,000 |
86,892 |
0.29% |
2,571,000 |
78,418 |
0.01 |
N/A |
|
|
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 |
|
|
PSX |
Phillips 66 |
80 |
- |
$145.60 |
$2,781,000 |
17,028 |
0.28% |
597,000 |
624 |
0.004 |
Oil & Gas Refining, P... |
|
|
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 |
|
|
BOND |
Pimco Total Return Exchange... |
83 |
- |
$89.43 |
$2,513,000 |
27,353 |
0.26% |
2,147,000 |
23,394 |
0.079 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
84 |
- |
$220.24 |
$2,511,000 |
11,113 |
0.26% |
-540,000 |
5,817 |
0.093 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$468.88 |
$2,489,000 |
5,473 |
0.25% |
515,000 |
1,118 |
0.002 |
Aerospace/Defense - M... |
|
|
LECO |
Lincoln Electric Holdings Inc |
86 |
- |
$238.07 |
$2,453,000 |
9,604 |
0.25% |
-65,000 |
-1,976 |
0.016 |
Machine Tools & Acces... |
|
|
TMO |
Thermo Fisher Scientific |
87 |
- |
$593.03 |
$2,450,000 |
4,215 |
0.25% |
801,000 |
1,108 |
0.001 |
Medical Laboratories ... |
|
|
IJR |
iShares Core S&P Small-Cap |
88 |
- |
$108.98 |
$2,409,000 |
21,799 |
0.25% |
581,000 |
4,913 |
0.004 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
89 |
- |
$0.00 |
$2,380,000 |
46,947 |
0.24% |
-688,000 |
-13,844 |
0.005 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
90 |
- |
$71.38 |
$2,374,000 |
32,681 |
0.24% |
7,000 |
493 |
0.004 |
Closed - End Fund - E... |
|
|
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 |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
94 |
- |
$47.92 |
$2,338,000 |
48,489 |
0.24% |
999,000 |
20,842 |
0.003 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
96 |
- |
$62.98 |
$2,326,000 |
37,027 |
0.24% |
942,000 |
17,869 |
0 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
95 |
- |
$275.00 |
$2,326,000 |
8,249 |
0.24% |
944,000 |
3,589 |
0.008 |
Restaurants |
|
|
BAC |
Bank of America Corp |
97 |
- |
$38.45 |
$2,291,000 |
60,429 |
0.23% |
1,185,000 |
27,566 |
0.001 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
98 |
- |
$59.81 |
$2,280,000 |
37,545 |
0.23% |
60,000 |
29,536 |
0.016 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
99 |
- |
$280.74 |
$2,256,000 |
8,084 |
0.23% |
838,000 |
2,636 |
0 |
Business Services |
|
|
MMM |
3M Co |
100 |
- |
$98.93 |
$2,217,000 |
20,899 |
0.23% |
-1,148,000 |
-9,882 |
0.004 |
Conglomerates |
|
