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Name: |
Koshinski Asset Management Inc. |
City: |
DECATUR |
State: |
IL |
Zip: |
62522 |
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Holdings
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75 |
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Closed Positions |
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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 |
|
AVUV |
Avantis Us Small Cap Value Etf |
590 |
Closed |
$92.54 |
$0 |
0 |
0% |
-225,000 |
-2,507 |
0 |
N/A |
|
GLW |
Corning Inc |
622 |
Closed |
$34.28 |
$0 |
0 |
0% |
-233,000 |
-7,642 |
0 |
Communication Equipment |
|
VV |
Vanguard Large Cap VIPERS |
641 |
Closed |
$239.04 |
$0 |
0 |
0% |
-233,000 |
-1,070 |
0 |
Closed - End Fund - E... |
|
FLLV |
Franklin Liberty Us Low Vol... |
609 |
Closed |
$0.00 |
$0 |
0 |
0% |
-276,000 |
-5,350 |
0 |
N/A |
|
FLQD |
Franklin Libertyq Global Di... |
596 |
Closed |
$0.00 |
$0 |
0 |
0% |
-333,000 |
-9,010 |
0 |
N/A |
|
TDG |
Transdigm Group Inc |
628 |
Closed |
$1,280.56 |
$0 |
0 |
0% |
-295,000 |
-292 |
0 |
Aerospace/Defense Pro... |
|
RPM |
RPM International Inc |
647 |
Closed |
$113.83 |
$0 |
0 |
0% |
-270,000 |
-2,419 |
0 |
General Building Mate... |
|
BTI |
British American Tobacco (ADR) |
583 |
Closed |
$30.92 |
$0 |
0 |
0% |
-281,000 |
-9,600 |
0 |
Cigarettes & Other To... |
|
KRE |
streetTRACKS Series Trust -... |
615 |
Closed |
$50.30 |
$0 |
0 |
0% |
-316,000 |
-6,027 |
0 |
Closed - End Fund - E... |
|
QQXT |
First Trust Nasdaq-100 Ex- |
602 |
Closed |
$88.86 |
$0 |
0 |
0% |
-212,000 |
-2,400 |
0 |
N/A |
|
VRP |
Invesco Variable Rate Prefe... |
634 |
Closed |
$23.84 |
$0 |
0 |
0% |
-494,000 |
-21,425 |
0 |
N/A |
|
BF.B |
Brown Forman Corporation |
589 |
Closed |
$49.12 |
$0 |
0 |
0% |
-1,258,000 |
-22,039 |
0 |
Beverage - Wineries &... |
|
BCE |
BCE Inc (USA) |
621 |
Closed |
$33.94 |
$0 |
0 |
0% |
-429,000 |
-10,900 |
0 |
Telecom Services - Do... |
|
PGF |
Invesco Financial Preferred... |
640 |
Closed |
$14.72 |
$0 |
0 |
0% |
-253,000 |
-17,334 |
0 |
Closed - End Fund - E... |
|
BDJ |
Blackrock Enhanced Dividend... |
608 |
Closed |
$8.28 |
$0 |
0 |
0% |
-92,000 |
-12,000 |
0 |
Closed - End Fund - E... |
|
OGE |
OGE Energy Corp |
595 |
Closed |
$36.30 |
$0 |
0 |
0% |
-210,000 |
-6,008 |
0 |
Electric Utilities |
|
BUXX |
Strive Enhanced Income Shor... |
627 |
Closed |
$0.00 |
$0 |
0 |
0% |
-415,000 |
-20,571 |
0 |
N/A |
|
FNDC |
Schwab Fundamental Internat... |
646 |
Closed |
$35.61 |
$0 |
0 |
0% |
-234,000 |
-6,720 |
0 |
N/A |
|
HYLS |
First Trust Tactical High Y... |
582 |
Closed |
$40.59 |
$0 |
0 |
0% |
-243,000 |
-5,846 |
0 |
N/A |
|
DOC |
Physicians Realty Trust |
614 |
Closed |
$11.23 |
$0 |
0 |
0% |
-146,000 |
-10,941 |
0 |
N/A |
|
IAG |
IAMGOLD Corporation (USA) |
601 |
Closed |
$4.21 |
$0 |
0 |
0% |
-34,000 |
-13,300 |
0 |
Gold |
|
GRWG |
Growgeneration Corp. |
633 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-11,500 |
0 |
N/A |
|
TTEK |
Tetra Tech Inc |
652 |
Closed |
$210.16 |
$0 |
0 |
0% |
-211,000 |
-1,263 |
0 |
Technical Services |
|
AZBL |
Allianzim Us Large Cap Buff... |
588 |
Closed |
$0.00 |
$0 |
0 |
0% |
-353,000 |
-11,330 |
0 |
N/A |
|
PWV |
Invesco Dynamic Large Cap V... |
620 |
Closed |
$55.78 |
$0 |
0 |
0% |
-266,000 |
-5,240 |
0 |
Closed - End Fund - Debt |
|
INDA |
iShares Msci India ETF |
639 |
Closed |
$0.00 |
$0 |
0 |
0% |
-295,000 |
-6,050 |
0 |
N/A |
|
KRG |
Kite Realty Group Trust |
607 |
Closed |
$20.98 |
$0 |
0 |
0% |
-321,000 |
-14,043 |
0 |
REIT - Retail |
|
FRA |
Blackrock Floating Rate Inc... |
594 |
Closed |
$13.32 |
$0 |
0 |
0% |
-131,000 |
-10,379 |
0 |
Closed - End Fund - Debt |
|
BTAL |
AGFiQ U.S. Market Neutral A... |
626 |
Closed |
$18.89 |
$0 |
0 |
0% |
-242,000 |
-14,300 |
0 |
N/A |
|
SPH |
Suburban Propane Partners LP |
645 |
Closed |
$18.43 |
$0 |
0 |
0% |
-391,000 |
-22,000 |
0 |
Specialty Retail, Other |
|
HNDL |
Strategy Shares Nasdaq 7han... |
581 |
Closed |
$0.00 |
$0 |
0 |
0% |
-262,000 |
-12,650 |
0 |
N/A |
|
SMDV |
Proshares Russell 2000 Divi... |
613 |
Closed |
$0.00 |
$0 |
0 |
0% |
-428,000 |
-6,590 |
0 |
N/A |
|
NAPR |
Innovator Nasdaq-100 Power ... |
600 |
Closed |
$0.00 |
$0 |
0 |
0% |
-468,000 |
-10,530 |
0 |
N/A |
|
BRC |
Brady Corp |
632 |
Closed |
$60.37 |
$0 |
0 |
0% |
-208,000 |
-3,553 |
0 |
Specialty Chemicals |
|
FTA |
First Trust Large Cap Value... |
651 |
Closed |
$75.16 |
$0 |
0 |
0% |
-387,000 |
-5,464 |
0 |
Closed - End Fund - Debt |
|
EJAN |
Innovator Msci Emerging Mar... |
587 |
Closed |
$0.00 |
$0 |
0 |
0% |
-637,000 |
-22,232 |
0 |
N/A |
|
RPG |
Invesco S&P 500 Pure Growth... |
619 |
Closed |
$35.19 |
$0 |
0 |
0% |
-200,000 |
-6,205 |
0 |
Closed - End Fund - E... |
|
IPAC |
iShares Core MSCI Pacific ETF |
606 |
Closed |
$61.78 |
$0 |
0 |
0% |
-332,000 |
-5,579 |
0 |
N/A |
|
OPTT |
Ocean Power Technologies Inc |
638 |
Closed |
$0.19 |
$0 |
0 |
0% |
-4,000 |
-13,100 |
0 |
Electric Utilities |
|
BABA |
Alibaba Group Holding Limited |
593 |
Closed |
$84.60 |
$0 |
0 |
0% |
-249,000 |
-3,216 |
0 |
N/A |
|
VIAC |
CBS Corp Class B |
625 |
Closed |
$13.01 |
$0 |
0 |
0% |
-154,000 |
-10,394 |
0 |
Broadcasting - TV |
|
GJUL |
Ft Vest Us Equity Moderate ... |
644 |
Closed |
$0.00 |
$0 |
0 |
0% |
-291,000 |
-9,065 |
0 |
N/A |
|
WDFC |
WD-40 Company |
580 |
Closed |
$233.31 |
$0 |
0 |
0% |
-227,000 |
-951 |
0 |
Specialty Chemicals |
|
PDP |
Invesco DWA Momentum ETF |
612 |
Closed |
$95.79 |
$0 |
0 |
0% |
-370,000 |
-4,331 |
0 |
Closed - End Fund - E... |
|
BNS |
Bank of Nova Scotia (USA) |
599 |
Closed |
$48.09 |
$0 |
0 |
0% |
-341,000 |
-7,000 |
0 |
Foreign Money Center ... |
|
AG |
First Majestic Silver Corp |
631 |
Closed |
$7.14 |
$0 |
0 |
0% |
-124,000 |
-20,090 |
0 |
Silver |
|
FTRE |
Fortrea Holdings Inc. |
650 |
Closed |
$28.11 |
$0 |
0 |
0% |
-222,000 |
-6,371 |
0 |
N/A |
|
EPD |
Enterprise Products Partner... |
586 |
Closed |
$28.77 |
$0 |
0 |
0% |
-210,000 |
-7,973 |
0 |
Independent Oil & Gas |
|
HYB |
New America High Income Fun... |
618 |
Closed |
$7.22 |
$0 |
0 |
0% |
-71,000 |
-10,064 |
0 |
Closed - End Fund - Debt |
|
SHYG |
Ishares 0 5 Year High Yield... |
605 |
Closed |
$42.09 |
$0 |
0 |
0% |
-237,000 |
-5,609 |
0 |
N/A |
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
637 |
Closed |
$0.00 |
$0 |
0 |
0% |
-204,000 |
-8,528 |
0 |
N/A |
|
VCIF |
Vertical Capital Income Fund |
592 |
Closed |
$8.00 |
$0 |
0 |
0% |
-131,000 |
-16,417 |
0 |
N/A |
|
WYNN |
Wynn Resorts Ltd |
624 |
Closed |
$97.99 |
$0 |
0 |
0% |
-272,000 |
-2,989 |
0 |
Gambling/Resorts |
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
643 |
Closed |
$0.00 |
$0 |
0 |
0% |
-399,000 |
-12,555 |
0 |
N/A |
|
DVYE |
Ishares Emerging Markets Di... |
579 |
Closed |
$27.06 |
$0 |
0 |
0% |
-242,000 |
-9,121 |
0 |
N/A |
|
CWB |
SPDR Barclays Capital Conve... |
611 |
Closed |
$71.59 |
$0 |
0 |
0% |
-214,000 |
-2,968 |
0 |
N/A |
|
ZETA |
Zeta Global Holdings Corp. |
598 |
Closed |
$15.78 |
$0 |
0 |
0% |
-115,000 |
-13,000 |
0 |
N/A |
|
DECW |
Allianzim Us Large Cap Buff... |
630 |
Closed |
$0.00 |
$0 |
0 |
0% |
-287,000 |
-10,105 |
0 |
N/A |
|
CEIX |
Consol Energy Inc. |
649 |
Closed |
$86.99 |
$0 |
0 |
0% |
-235,000 |
-2,341 |
0 |
N/A |
|
IQLT |
Ishares Edge Msci Intl Qual... |
585 |
Closed |
$0.00 |
$0 |
0 |
0% |
-338,000 |
-9,000 |
0 |
N/A |
|
NYCB |
New York Community Bancorp Inc |
617 |
Closed |
$3.71 |
$0 |
0 |
0% |
-184,000 |
-18,000 |
0 |
Savings & Loans |
|
VRTX |
Vertex Pharmaceuticals Inc |
604 |
Closed |
$429.93 |
$0 |
0 |
0% |
-203,000 |
-500 |
0 |
Drug Manufacturers - ... |
|
WDC |
Western Digital Corp |
636 |
Closed |
$70.97 |
$0 |
0 |
0% |
-216,000 |
-4,115 |
0 |
Data Storage Devices |
|
HEDJ |
Wisdomtree International He... |
591 |
Closed |
$48.00 |
$0 |
0 |
0% |
-274,000 |
-6,384 |
0 |
N/A |
|
AN |
AutoNation Inc |
623 |
Closed |
$168.81 |
$0 |
0 |
0% |
-255,000 |
-1,699 |
0 |
Auto Dealerships |
|
SANW |
S&w Seed Co |
642 |
Closed |
$0.39 |
$0 |
0 |
0% |
-8,000 |
-11,600 |
0 |
Farm Products |
|
AB |
AllianceBernstein |
578 |
Closed |
$32.65 |
$0 |
0 |
0% |
-349,000 |
-11,243 |
0 |
Asset Management |
|
BG |
Bunge Ltd |
610 |
Closed |
$105.98 |
$0 |
0 |
0% |
-1,145,000 |
-11,343 |
0 |
Agricultural & Fertil... |
|
ALK |
Alaska Air Group Inc |
597 |
Closed |
$43.87 |
$0 |
0 |
0% |
-262,000 |
-6,708 |
0 |
Regional Airlines |
|
AUGW |
Allianzim Us Large Cap Buff... |
629 |
Closed |
$0.00 |
$0 |
0 |
0% |
-221,000 |
-8,555 |
0 |
N/A |
|
STWD |
Starwood Property Trust, Inc. |
648 |
Closed |
$20.26 |
$0 |
0 |
0% |
-204,000 |
-9,722 |
0 |
Property Management |
|
PETV |
Petvivo Holdings Ord Shs |
584 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-18,000 |
0 |
N/A |
|
PDEC |
Innovator S&p 500 Power Buf... |
616 |
Closed |
$0.00 |
$0 |
0 |
0% |
-304,000 |
-8,666 |
0 |
N/A |
|
CYA |
Simplify Tail Risk Strategy... |
603 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-20,068 |
0 |
N/A |
|
NCLH |
Norwegian Cruise Line Holdi... |
635 |
Closed |
$15.84 |
$0 |
0 |
0% |
-223,000 |
-11,116 |
0 |
N/A |
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