Koshinski Asset Management

Latest statistics and disclosures from Koshinski Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Koshinski Asset Management

Companies in the Koshinski Asset Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.04 60522 +28% 291.51
Schwab Strategic Tr us dividend eq 1.26 126360 +63% 57.79
iShares S&P; 500 Index (IVV) 1.23 22144 +157% 322.53
Advent Claymore Convertible Sec & Inc Fd (AVK) 1.21 454949 NEW 15.43
Vanguard Short Term Corporate Bond ETF (VCSH) 1.07 76431 NEW 81.04
Powershares Dwa Technical Leaders Portfolio dwa momentum 0.97 87477 NEW 64.30
* Proshares Tr S&p 500 Aristo Added 0.95 73093 NEW 75.48
Invesco Qqq Trust Series 1 0.93 25385 NEW 212.21
SPDR S&P; 500 ETF (SPY) 0.91 16556 NEW 321.09
Amazon (AMZN) 0.91 2869 +35% 1846.99
Goldman Sachs Etf Tr 0.91 81935 NEW 64.55
Invesco S&p 500 Low Volatility Etf 0.91 91140 NEW 58.08
Verizon Communications (VZ) 0.89 84864 NEW 61.22
Microsoft Corporation (MSFT) 0.88 32318 +63% 157.59
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.88 204846 NEW 24.92
Alps Etf Tr riverfrnt dymc 0.84 139505 NEW 34.92
JPMorgan Chase & Co. (JPM) 0.82 34432 NEW 138.62
Vanguard Dividend Appreciation ETF (VIG) 0.80 37339 +15% 124.56
Vanguard Total Bond Market ETF (BND) 0.80 55066 +245% 83.95
Vanguard Europe Pacific ETF (VEA) 0.77 101865 +378% 43.82
AT&T; (T) 0.73 109254 NEW 39.04
Vanguard Growth ETF (VUG) 0.69 21936 +9% 181.80
WisdomTree LargeCap Dividend Fund (DLN) 0.69 37935 NEW 105.63
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.69 127189 NEW 31.47
Procter & Gamble Company (PG) 0.67 31401 +124% 124.49
Johnson & Johnson (JNJ) 0.65 25976 +109% 145.29
Franklin Universal Trust (FT) 0.65 484920 -6% 7.76
Schwab U S Large Cap Growth ETF (SCHG) 0.64 40245 +74% 92.73
Schwab U S Broad Market ETF (SCHB) 0.63 47999 +206% 76.69
iShares S&P; MidCap 400 Index (IJH) 0.62 17455 +28% 205.61
Abbvie 0.62 40809 NEW 88.51
Alps Etf Tr Riverfrnt Flex 0.60 97688 NEW 35.65
Ishares Core Msci Eafe Etf core msci eafe 0.59 52748 NEW 64.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.58 62386 +9% 53.67
Walt Disney Company (DIS) 0.57 23214 +115% 143.79
Cisco Systems (CSCO) 0.56 68082 NEW 47.59
Intel Corporation (INTC) 0.56 54648 +59% 59.62
Vanguard Total Stock Market ETF (VTI) 0.56 19824 +28% 163.19
Vanguard Value ETF (VTV) 0.56 27257 +164% 119.57
Pepsi (PEP) 0.53 22465 +304% 136.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.53 33491 NEW 91.49
Applied Materials (AMAT) 0.52 49381 +67% 60.93
iShares S&P; SmallCap 600 Index (IJR) 0.52 36097 NEW 83.61
Schwab U S Small Cap ETF (SCHA) 0.52 40294 +33% 75.52
Abbott Laboratories (ABT) 0.51 34124 +264% 86.80
Ssga Active Etf Tr blkstn gsosrln 0.51 63450 NEW 46.56
3M Company (MMM) 0.50 16388 NEW 175.86
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.49 43568 NEW 66.01
Invesco Exchange Traded Fd T s&p500 eql tec 0.48 14145 NEW 197.38
Caterpillar (CAT) 0.47 18667 +66% 147.53
Schwab International Equity ETF (SCHF) 0.46 79294 +67% 33.48
Franklin Etf Tr short dur etf 0.46 28061 NEW 94.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.44 71753 NEW 35.93
Kroger (KR) 0.43 85780 29.06
iShares MSCI EAFE Growth Index (EFG) 0.42 28421 NEW 86.06
Exxon Mobil Corporation (XOM) 0.41 34432 NEW 69.47
UnitedHealth (UNH) 0.41 8152 NEW 293.79
Apollo Commercial Real Est. Finance (ARI) 0.41 131066 NEW 18.26
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.40 302802 NEW 7.66
Ishares Inc core msci emkt 0.40 43280 NEW 53.60
Vanguard Short-Term Bond ETF (BSV) 0.39 28446 +52% 80.64
Nuveen Muni Value Fund (NUV) 0.39 213420 10.59
Kayne Anderson Mdstm Energy 0.39 215304 NEW 10.41
Invesco S&p 500 Equal Weight Etf 0.39 19665 NEW 115.28
Texas Instruments Incorporated (TXN) 0.38 17505 +408% 127.68
Franklin Templeton (ftf) 0.38 231707 NEW 9.61
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.38 9930 -3% 223.06
Schwab Strategic Tr cmn 0.37 36061 -6% 59.98
Broadcom Ltd 0.37 6811 NEW 313.46
ANSYS (ANSS) 0.36 8047 NEW 256.74
SPDR S&P; Dividend (SDY) 0.36 19625 NEW 107.36
Nuveen Insd Dividend Advantage 0.36 126799 NEW 16.65
Vanguard Scottsdale Fds vng rus2000idx 0.35 15264 NEW 132.86
Xcel Energy (XEL) 0.34 30798 NEW 63.28
First Tr Exchange Traded Fd nasd tech div 0.34 45493 NEW 43.04
Alibaba Group Holding Ltd Spon 0.34 9287 NEW 212.88
Deere & Company (DE) 0.33 11114 +433% 174.19
Financial Select Sector SPDR (XLF) 0.33 62815 NEW 30.68
Vanguard Small-Cap ETF (VB) 0.33 11513 +58% 165.29
iShares S&P; 1500 Index Fund (ISI) 0.33 26699 NEW 72.47
Sch Us Mid-cap Etf etf 0.33 32039 +86% 60.02
Becton, Dickinson and (BDX) 0.32 6956 +523% 270.56
Occidental Petroleum Corporation (OXY) 0.32 45473 +10% 40.71
Spdr Series Trust dj ttl mkt etf 0.32 46476 NEW 39.76
Raytheon Company (RTN) 0.31 8074 +228% 220.21
Starbucks Corporation (SBUX) 0.31 20799 +32% 87.46
AutoZone (AZO) 0.31 1501 NEW 1183.21
MasterCard Incorporated (MA) 0.30 5885 NEW 297.71
Waste Management (WM) 0.30 15546 NEW 113.79
Thermo Fisher Scientific (TMO) 0.30 5285 +10% 325.07
Amgen (AMGN) 0.30 7193 +54% 240.23
ConocoPhillips (COP) 0.30 27003 NEW 64.62
salesforce (CRM) 0.30 10595 NEW 162.44
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.30 7501 NEW 232.37
Landmark Ban (LARK) 0.30 69424 NEW 24.85
Brown-Forman Corporation (BF.B) 0.29 24617 NEW 67.60
Altria (MO) 0.29 33694 NEW 49.89
Vanguard Emerging Markets ETF (VWO) 0.29 37531 +251% 44.36
Archer Daniels Midland Company (ADM) 0.28 34826 -7% 46.11
NVIDIA Corporation (NVDA) 0.28 7050 NEW 232.34
Technology SPDR (XLK) 0.28 17815 NEW 91.38
Schwab Emerging Markets Equity ETF (SCHE) 0.28 58482 +52% 27.36
Powershares Etf Trust kbw bk port 0.28 28281 NEW 58.17
UMH Properties (UMH) 0.27 100404 +6% 15.51
Visa (V) 0.27 8500 NEW 187.88
iShares Dow Jones US Health Care (IHF) 0.27 7750 +51% 200.26
iShares Dow Jones US Consumer Ser. (IYC) 0.27 6959 NEW 228.19
Schwab Strategic Tr us lrg cap etf 0.27 20669 +60% 76.64
Phillips 66 0.27 14412 NEW 110.39
Vanguard Charlotte Fds intl bd idx etf 0.27 28135 NEW 56.58
Invesco Financial Preferred Et other 0.27 82601 NEW 18.86
Broadridge Financial Solutions (BR) 0.26 12246 NEW 122.82
Coca-Cola Company (KO) 0.26 27265 +45% 55.27
Kimberly-Clark Corporation (KMB) 0.26 11124 NEW 136.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.26 11210 +19% 136.84
SPDR Morgan Stanley Technology (MTK) 0.26 18525 NEW 81.40
Alphabet Inc Class A cs 0.26 1121 NEW 1339.88
Rfdi etf 0.26 25600 NEW 59.69
Bank of America Corporation (BAC) 0.25 40565 +49% 35.15
Wal-Mart Stores (WMT) 0.25 12019 +7% 119.39
Aptar (ATR) 0.25 12634 NEW 115.80
Utilities SPDR (XLU) 0.25 22203 NEW 64.36
iShares Dow Jones US Financial Svc. (IYG) 0.25 9557 NEW 151.62
Vertical Cap Income Fund shs ben int 0.25 138080 NEW 10.37
Ameren Corporation (AEE) 0.24 18426 76.58
QUALCOMM (QCOM) 0.24 16048 +31% 88.42
Pgx etf 0.24 94132 NEW 14.99
McDonald's Corporation (MCD) 0.23 6897 +25% 196.90
Health Care SPDR (XLV) 0.23 13304 NEW 101.70
Adobe Systems Incorporated (ADBE) 0.23 4137 NEW 328.26
Boeing Company (BA) 0.23 4035 +46% 326.39
SPDR Gold Trust (GLD) 0.23 9308 NEW 142.67
CHECK POINT SOFTWARE Technolog Com Stk 0.23 11962 NEW 111.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.23 13093 NEW 101.58
Schwab Strategic Tr us aggregate b 0.23 25295 +27% 53.53
Invesco Variable Rate Preferred Etf etf 0.23 50712 NEW 25.81
Home Depot (HD) 0.22 5828 +76% 217.40
Chevron Corporation (CVX) 0.22 10630 +19% 119.85
Lincoln Electric Holdings (LECO) 0.22 12956 NEW 97.18
Lockheed Martin Corporation (LMT) 0.22 3231 +28% 391.83
John Hancock Pref. Income Fund II (HPF) 0.22 57660 NEW 22.23
Pimco Etf Tr 0-5 high yield 0.22 12581 NEW 99.75
Xenia Hotels & Resorts 0.22 59607 NEW 21.69
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund 0.22 58257 NEW 21.85
Prudential Financial (PRU) 0.21 12829 +39% 92.91
iShares Lehman MBS Bond Fund (MBB) 0.21 11428 NEW 108.07
First Trust DB Strateg Val Idx Fnd (FDV) 0.21 19995 NEW 60.32
iShares Dow Jones US Technology (IYW) 0.21 5278 +261% 232.10
Schwab Strategic Tr intrm trm 0.21 22196 NEW 55.01
Doubleline Total Etf etf 0.21 25289 NEW 49.03
Broadmark Rlty Cap Inc Com 0.21 95602 NEW 12.70
Laboratory Corp. of America Holdings (LH) 0.20 6923 NEW 168.28
United Technologies Corporation (UTX) 0.20 7648 +53% 149.84
Micron Technology (MU) 0.20 22226 +56% 53.23
First Trust DJ Internet Index Fund (FDN) 0.20 8222 NEW 138.41
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.20 79889 -21% 14.34
Ishares Tr Msci Usa Momentum Factor 0.20 9484 NEW 125.26
Walgreen Boots Alliance 0.20 20115 NEW 58.91
General Electric Company (GE) 0.19 100495 +102% 11.08
iShares Lehman Aggregate Bond (AGG) 0.19 10024 +156% 112.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.19 9856 +162% 114.55
First Trust Morningstar Divid Ledr (FDL) 0.19 34887 +4% 32.48
SPDR Barclays Capital Aggregate Bo (LAG) 0.19 38224 NEW 29.43
Vanguard Total World Stock Idx Fd (VT) 0.19 13720 NEW 80.76
Eastman Chemical Company (EMN) 0.18 13184 NEW 78.35
Verisk Analytics (VRSK) 0.18 6921 NEW 147.52
Rockwell Automation (ROK) 0.18 5225 NEW 202.87
Consumer Staples Select Sect. SPDR (XLP) 0.18 17024 NEW 62.91
iShares Barclays TIPS Bond Fund (TIP) 0.18 9069 +23% 116.66
SPDR MSCI ACWI ex-US (CWI) 0.18 39859 NEW 25.67
Simmons First National Corporation (SFNC) 0.18 40000 26.80
WisdomTree Dividend ex-Fin Fund (DTN) 0.18 11478 NEW 92.00
Vanguard Industrials ETF (VIS) 0.18 6809 NEW 154.06
Western Asset Municipal D Opp Trust (MTT) 0.18 48745 NEW 20.90
Xylem 0.18 13595 NEW 78.78
Ishares U S Etf Tr Short Matur sht mat bd etf 0.18 20403 NEW 50.24
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.18 276128 NEW 3.81
Alphabet Inc Class C cs 0.18 767 NEW 1336.38
First Tr Exch Traded Fd Iii rivr frnt dyn 0.18 15872 NEW 64.52
Pfizer (PFE) 0.17 25985 +66% 38.91
Morgan Stanley (MS) 0.17 19360 NEW 50.98
D.R. Horton (DHI) 0.17 18580 NEW 52.53
Vanguard Mid-Cap ETF (VO) 0.17 5509 +3% 177.35
Vanguard European ETF (VGK) 0.17 17156 +28% 58.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.17 18059 NEW 55.37
SPDR S&P; World ex-US (GWL) 0.17 31852 NEW 31.21
Schwab Strategic Tr us reit etf 0.17 21761 +31% 45.63
Facebook Inc cl a 0.17 4745 NEW 204.43
First Tr Exchange Traded Fd senior ln fd 0.17 20110 NEW 47.89
Alps Etf Tr fund 0.17 39035 NEW 25.57
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.17 18731 NEW 52.91
Janus Short Duration 0.17 20020 NEW 49.65
Huntington Bancshares Incorporated (HBAN) 0.16 60359 +325% 15.04
PerkinElmer (PKI) 0.16 9562 NEW 96.63
Skyworks Solutions (SWKS) 0.16 7671 NEW 120.98
Consumer Discretionary SPDR (XLY) 0.16 7511 NEW 125.28
iShares Dow Jones U.S. Index Fund (IYY) 0.16 5873 159.20
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.16 25149 37.46
Nuveen Mun Value Fd 2 0.16 56307 16.29
Vanguard Whitehall Fds Inc intl dvd etf 0.16 12638 NEW 71.85
Select Sector Spdr Tr Communic etfeqty 0.16 17566 NEW 53.51
Innovator Etfs Tr s&p 500 pwr 0.16 34830 NEW 26.73
Goldman Sachs (GS) 0.15 3740 NEW 229.68
Akamai Technologies (AKAM) 0.15 9956 NEW 85.88
CVS Caremark Corporation (CVS) 0.15 12013 +20% 73.67
International Business Machines (IBM) 0.15 6521 +23% 132.80
Raven Industries (RAVN) 0.15 24994 NEW 34.17
iShares Dow Jones Select Dividend (DVY) 0.15 8451 +13% 105.19
Vanguard REIT ETF (VNQ) 0.15 9479 -7% 92.10
First Trust Utilities AlphaDEX Fnd (FXU) 0.15 29112 NEW 29.06
SPDR DJ Wilshire Large Cap (ELR) 0.15 23595 NEW 37.72
Flexshares Tr intl qltdv idx 0.15 36207 NEW 24.19
First Tr Exch Traded Fd Iii cmn 0.15 44414 NEW 20.06
Invesco Aerospace & Defense Etf 0.15 12730 NEW 68.58
Invesco Exch-traded Fd Tr Div etf 0.15 28340 NEW 30.63
Nextera Energy Inc C om 0.14 3316 NEW 241.25
Lowe's Companies (LOW) 0.14 6975 +4% 120.00
IPG Photonics Corporation (IPGP) 0.14 5707 NEW 143.33
Industries N shs - a - 0.14 8397 NEW 94.08
iShares Dow Jones US Medical Dev. (IHI) 0.14 3163 +48% 263.36
Nuveen Select Tax-Free Income Portfolio (NXP) 0.14 51030 NEW 16.30
Etf Managers Tr purefunds ise mo 0.14 16275 NEW 49.28
Innovator Etfs Tr s&p 500 pwretf 0.14 33225 NEW 25.19
Comcast Corporation (CMCSA) 0.13 16286 NEW 45.19
United Rentals (URI) 0.13 4515 NEW 168.33
Philip Morris International (PM) 0.13 8653 +37% 85.75
Illinois Tool Works (ITW) 0.13 4216 +58% 179.79
Humana (HUM) 0.13 2010 +93% 367.66
iShares S&P; 500 Growth Index (IVW) 0.13 3901 +2% 193.28
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.13 32942 NEW 23.59
First Trust Financials AlphaDEX Fd (FXO) 0.13 22545 NEW 33.40
Vanguard High Dividend Yield ETF (VYM) 0.13 8386 NEW 93.37
Schwab Strategic Tr sht tm us tres 0.13 15226 +26% 50.51
First Tr Small Cap Etf equity 0.13 20026 NEW 38.05
Edwards Lifesciences (EW) 0.12 3061 +21% 232.28
Wells Fargo & Company (WFC) 0.12 12892 +17% 53.60
iShares MSCI EAFE Index Fund (EFA) 0.12 10043 +210% 69.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.12 8036 +106% 87.36
Energy Select Sector SPDR (XLE) 0.12 11487 NEW 59.72
ON Semiconductor (ONNN) 0.12 28875 +3% 24.28
Valmont Industries (VMI) 0.12 4668 NEW 150.39
First Trust Large Cap Value Opp Fnd (FTA) 0.12 12078 NEW 56.30
Vanguard Long-Term Bond ETF (BLV) 0.12 6844 NEW 101.11
Vanguard Extended Market ETF (VXF) 0.12 5755 +137% 125.63
PIMCO Corporate Opportunity Fund (PTY) 0.12 35527 NEW 18.92
Vanguard Mid-Cap Growth ETF (VOT) 0.12 4524 NEW 158.05
WisdomTree Equity Income Fund (DHS) 0.12 9423 NEW 76.51
Nuveen Floating Rate Income Fund (JFR) 0.12 70712 NEW 10.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.12 23369 NEW 30.81
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.12 25565 NEW 26.29
Ishares Tr usa min vo 0.12 10496 NEW 65.45
*wisdomtreetrusdivdgrtfdadded 0.12 14294 NEW 48.41
Ishares Tr core div grwth 0.12 16837 NEW 41.99
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.12 10969 NEW 62.45
Oracle Corporation (ORCL) 0.11 12000 NEW 52.67
Ventas (VTR) 0.11 11421 NEW 57.96
Ares Capital Corporation (ARCC) 0.11 33940 NEW 18.56
Vanguard Health Care ETF (VHT) 0.11 3282 NEW 191.35
iShares Dow Jones US Pharm Indx (IHE) 0.11 3850 159.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.11 44482 NEW 14.61
Delaware Invt Nat Muni Inc F sh ben int 0.11 48132 NEW 13.30
D First Tr Exchange-traded Fd 0.11 33044 NEW 20.00
Ishares Msci Usa Quality Facto invalid 0.11 6338 NEW 100.82
First Tr Exchange Traded Fd first tr nasdaq 0.11 17380 NEW 35.85
Jp Morgan Exchange Traded Fd betbuld japan 0.11 26705 NEW 24.45
American Express Company (AXP) 0.10 4755 +38% 124.29
SYSCO Corporation (SYY) 0.10 6556 +3% 85.72
Valero Energy Corporation (VLO) 0.10 6460 NEW 92.88
Honeywell International (HON) 0.10 3426 +139% 176.30
MercadoLibre (MELI) 0.10 971 NEW 583.93
Netflix (NFLX) 0.10 1878 NEW 323.22
Enbridge Inc 0.10 15432 NEW 39.53
Vanguard Financials ETF (VFH) 0.10 7429 NEW 76.05
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 4696 128.41
iShares Dow Jones US Utilities (IDU) 0.10 3608 -9% 161.31
Tri-Continental Corporation (TY) 0.10 20980 NEW 27.98
ISHARES TR MSCI Small Cap msci small cap 0.10 8995 NEW 61.92
SPDR EURO STOXX 50 ETF (FEZ) 0.10 13999 NEW 40.57
First Trust Amex Biotech Index Fnd (FBT) 0.10 4019 +31% 148.30
WisdomTree MidCap Dividend Fund (DON) 0.10 14816 NEW 37.93
MFS Investment Grade Municipal Trust (CXH) 0.10 62170 NEW 9.76
First Trust Health Care AlphaDEX Fd (FXH) 0.10 6877 NEW 83.90
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.10 11435 NEW 53.17
First Tr Exchange Traded Fd fst low mtg etf 0.10 10708 NEW 51.74
Franklin Templeton Etf Tr libertyq gbl 0.10 18446 NEW 30.74
Invesco Senior Loan Etf otr 0.10 26504 NEW 22.71
Invesco unit investment 0.10 12920 NEW 46.44
BP (BP) 0.09 13220 37.59
Costco Wholesale Corporation (COST) 0.09 1756 NEW 294.99
United Parcel Service (UPS) 0.09 4713 +61% 116.49
Western Digital (WDC) 0.09 8211 +28% 62.36
Yum! Brands (YUM) 0.09 5418 +132% 100.59
Fiserv (FISV) 0.09 4633 +5% 115.48
Southwest Airlines (LUV) 0.09 7183 +26% 72.00
iShares S&P; 500 Value Index (IVE) 0.09 4178 -5% 129.73
ProShares Ultra S&P500; (SSO) 0.09 3547 NEW 150.27
Vanguard Small-Cap Value ETF (VBR) 0.09 4001 NEW 136.72
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.09 11610 NEW 45.22
Pure Cycle Corporation (PCYO) 0.09 42916 +52% 12.68
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.09 2162 NEW 250.23
Eaton Vance Floating-Rate Income Trust (EFT) 0.09 38785 -3% 13.77
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.09 3447 NEW 144.47
Bancroft Fund (BCV) 0.09 20157 NEW 26.10
Db-x Msci Eafe Currency-hedged 0.09 14922 NEW 33.71
J P Morgan Exchange Traded F div rtn int eq 0.09 8985 NEW 56.87
Wheaton Precious Metals Corp C Om stock 0.09 18394 +6% 30.01
Invesco Russell 1000 Dynamic Multifactor Etf etf 0.09 15503 NEW 33.41
CSX Corporation (CSX) 0.08 6633 +22% 72.37
Autodesk (ADSK) 0.08 2544 NEW 183.18
Travelers Companies (TRV) 0.08 3552 136.54
Analog Devices (ADI) 0.08 4070 NEW 118.92
AmerisourceBergen (ABC) 0.08 5537 NEW 83.62
Cincinnati Financial Corporation (CINF) 0.08 4272 +39% 104.40
McKesson Corporation (MCK) 0.08 3411 NEW 137.20
Biogen Idec (BIIB) 0.08 1653 NEW 295.83
Ford Motor Company (F) 0.08 53451 +173% 9.24
Universal Display Corporation (PANL) 0.08 2278 NEW 207.64
Lululemon Athletica Inc 0.08 1973 NEW 230.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 1676 NEW 284.61
Tesla Motors (TSLA) 0.08 1133 NEW 414.83
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.08 11632 NEW 41.87
WisdomTree Japan Total Dividend Fd (DXJ) 0.08 9150 NEW 53.66
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.08 29650 NEW 15.11
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.08 5153 NEW 86.94
Schwab Strategic Tr 0 0.08 8448 +73% 56.70
S&W; Seed Company (SANW) 0.08 231828 NEW 1.99
Ishares Tr fltg rate nt 0.08 8665 NEW 50.89
Ishares Inc emrgmkt dividx 0.08 10928 NEW 40.45
Ssga Active Etf Tr globl allo etf 0.08 11272 NEW 39.92
Mplx 0.08 17366 NEW 25.63
Fidelity msci finls idx 0.08 10732 +41% 44.35
Booking Holdings 0.08 222 NEW 2054.05
Innovator Etfs Tr s&p 500 bufetf 0.08 17020 NEW 26.15
Innovator Etfs Tr s&p 500 power 0.08 18815 NEW 26.20
U.S. Ban (USB) 0.07 7037 NEW 59.12
Eli Lilly & Co. (LLY) 0.07 3039 +67% 131.29
Paychex (PAYX) 0.07 5008 +63% 84.86
Emerson Electric (EMR) 0.07 5688 NEW 76.48
GlaxoSmithKline (GSK) 0.07 9160 NEW 47.05
NIKE (NKE) 0.07 4209 NEW 100.74
General Dynamics Corporation (GD) 0.07 2283 NEW 176.08
NVR (NVR) 0.07 109 NEW 3825.69
Lam Research Corporation (LRCX) 0.07 1410 NEW 292.91
Alliant Energy Corporation (LNT) 0.07 7774 +16% 54.41
Sabine Royalty Trust (SBR) 0.07 9517 +7% 40.03
Realty Income (O) 0.07 5782 +4% 73.33
Scotts Miracle-Gro Company (SMG) 0.07 3950 NEW 105.82
iShares Silver Trust (SLV) 0.07 24161 NEW 16.72
iShares MSCI EAFE Value Index (EFV) 0.07 7870 NEW 49.81
iShares MSCI Canada Index (EWC) 0.07 12714 NEW 29.73
Nuveen Select Maturities Mun Fund (NIM) 0.07 39008 NEW 10.49
SPDR DJ Wilshire Large Cap Value (SPYV) 0.07 11175 NEW 34.81
Vanguard Energy ETF (VDE) 0.07 5064 NEW 80.96
SPDR Dow Jones Global Real Estate (RWO) 0.07 7433 NEW 51.26
Ishares High Dividend Equity F 0.07 4070 NEW 97.79
Ishares Inc msci india index 0.07 12285 NEW 35.16
Pimco Dynamic Credit Income other 0.07 15437 NEW 25.07
First Tr Exchange-traded Fd cmn 0.07 8052 NEW 48.81
Spdr Ser Tr spdr russel 2000 0.07 13087 NEW 32.55
Ishares Tr 0-5yr invt gr cp 0.07 7400 NEW 51.08
Paypal Holdings 0.07 3661 NEW 107.89
Welltower Inc Com reit 0.07 5249 NEW 80.97
Roku Inc 0.07 3096 NEW 131.46
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.07 1820 NEW 220.33
Invesco Dynamic Large etf - e 0.07 8296 NEW 51.35
PNC Financial Services (PNC) 0.06 2273 NEW 160.14
Bristol Myers Squibb (BMY) 0.06 5886 NEW 63.71
Royal Dutch Shell (RDS.A) 0.06 5853 +44% 58.60
Freeport-McMoRan Copper & Gold (FCX) 0.06 26060 NEW 13.01
Gladstone Capital Corporation (GLAD) 0.06 35167 +15% 9.90
Aircastle Ltd 0.06 10100 NEW 31.98
Centene Corporation (CNC) 0.06 5800 NEW 63.10
KLA-Tencor Corporation (KLAC) 0.06 2071 NEW 178.17
ONEOK (OKE) 0.06 4792 NEW 75.33
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.06 5488 68.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 10351 +13% 33.43
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.06 6096 NEW 57.09
BlackRock Inv. Quality Munic. Trust (BKN) 0.06 22770 NEW 15.46
MFS Intermediate High Income Fund (CIF) 0.06 130586 NEW 2.77
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.06 4940 NEW 72.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.06 2244 +14% 145.28
First Trust ISE ChIndia Index Fund (FNI) 0.06 8369 NEW 39.67
Schwab Intl Small Cap Equity ETF (SCHC) 0.06 10518 +25% 34.51
Wisdomtree Tr intl hedge eqt 0.06 5112 NEW 70.42
Spdr Series Trust equity 0.06 9846 NEW 34.02
Oxford Lane Cap Corp 0.06 40201 NEW 8.06
Proshares Tr pshs ult nasb 0.06 5557 NEW 61.18
Schwab Strategic Tr schwb fdt int sc 0.06 11273 NEW 33.00
First Trust Global Tactical etp 0.06 19042 NEW 19.01
Triplepoint Venture Gr Bdc cs 0.06 23000 NEW 14.26
Ishares Tr core msci pac 0.06 5544 NEW 58.26
First Tr Exchange Traded Fd nasdaq bk etf 0.06 11714 NEW 28.17
Dbx Etf Tr deutsche usd etf 0.06 7348 NEW 50.35
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.06 7400 NEW 50.41
Bain Cap Specialty Fin Inc 0.06 18529 NEW 19.86
L3harris Technologies Inc Com stock 0.06 1605 +53% 200.00
Truist Financial Corp equities 0.06 5796 NEW 56.42
Innovator Etfs Tr nasdaq 100 pwr 0.06 11655 NEW 32.35
Corning Incorporated (GLW) 0.05 10029 NEW 29.02
FedEx Corporation (FDX) 0.05 1982 NEW 150.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 1402 NEW 218.97
Union Pacific Corporation (UNP) 0.05 1592 +13% 180.28
National-Oilwell Var (NOV) 0.05 10505 NEW 25.23
Novartis AG (NVS) 0.05 3096 NEW 94.64
Hess (HES) 0.05 4236 NEW 66.10
Royal Dutch Shell (RDS.B) 0.05 4691 NEW 59.69
Target Corporation (TGT) 0.05 2136 NEW 128.75
Advanced Micro Devices (AMD) 0.05 5887 -23% 45.52
Industrial SPDR (XLI) 0.05 3370 NEW 81.60
Under Armour (UA) 0.05 13157 +24% 21.28
Church & Dwight (CHD) 0.05 3822 NEW 70.38
iShares Gold Trust (IAU) 0.05 20511 +2% 14.48
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.05 2870 NEW 99.65
SPDR S&P; Emerging Markets (GMM) 0.05 7510 NEW 37.55
iShares Dow Jones US Financial (IYF) 0.05 2054 NEW 137.29
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.05 13130 22.16
Ubs Ag Jersey Brh Alerian Infrst 0.05 15515 NEW 19.34
Invesco Insured Municipal Income Trust (IIM) 0.05 18562 NEW 15.30
First Tr Exch Trd Alpha Fd I europe alpha 0.05 7068 NEW 37.35
Proshares Dj dj brkfld glb 0.05 6646 NEW 46.80
Ishares Tr core tl usd bd 0.05 5418 NEW 52.23
Synchrony Financial 0.05 7922 NEW 36.10
Square Inc cl a 0.05 4911 +7% 61.70
Franklin Templeton Etf Tr libertyq intl 0.05 11446 NEW 27.17
Franklin Templeton Etf Tr liberty us etf 0.05 7545 NEW 38.04
Global X Fds rbtcs artfl in 0.05 13171 NEW 21.87
Global X Fds us infr dev 0.05 14914 NEW 17.70
Rlj Lodging Tr Cum Conv Pfd A reit 0.05 10480 NEW 28.82
Invesco Exchange Traded Fd T s&p500 eql enr 0.05 6439 NEW 47.37
Innovator Etfs Tr s&p 500 buffer 0.05 10705 NEW 27.56
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.05 19680 NEW 14.58
Annaly Capital Management (NLY) 0.04 26748 +16% 9.42
BlackRock (BLK) 0.04 471 NEW 501.06
Norfolk Southern (NSC) 0.04 1092 NEW 193.22
Cummins (CMI) 0.04 1332 NEW 179.43
Stanley Black & Decker (SWK) 0.04 1237 NEW 165.72
International Paper Company (IP) 0.04 5589 NEW 45.98
Diageo (DEO) 0.04 1394 NEW 168.58
Sanofi-Aventis SA (SNY) 0.04 4657 NEW 49.18
TOTAL S.A. (TOT) 0.04 4569 NEW 55.15
Southern Company (SO) 0.04 4087 +11% 63.37
Novo Nordisk A/S (NVO) 0.04 3562 NEW 57.83
Clorox Company (CLX) 0.04 1551 NEW 152.80
iShares NASDAQ Biotechnology Index (IBB) 0.04 1816 NEW 120.04
Edison International (EIX) 0.04 2932 74.69
iShares Russell 2000 Index (IWM) 0.04 1565 NEW 165.50
STMicroelectronics N.V. (STM) 0.04 8256 -17% 26.89
ManTech International Corporation (MANT) 0.04 3034 -3% 79.76
Royal Gold Inc 0.04 1669 -4% 122.83
F5 Networks (FFIV) 0.04 1810 NEW 139.23
WD-40 Company (WDFC) 0.04 1097 NEW 194.17
Tor Dom Bk Cad Com 0.04 4477 NEW 56.06
iShares Russell 1000 Growth Index (IWF) 0.04 1466 +4% 175.99
iShares Russell Midcap Value Index (IWS) 0.04 2507 NEW 94.54
Vanguard Large-Cap ETF (VV) 0.04 1456 NEW 147.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 2494 NEW 87.81
Templeton Global Income Fund (GIM) 0.04 39420 6.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 4600 NEW 53.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 2543 NEW 84.55
Vanguard Mid-Cap Value ETF (VOE) 0.04 1881 NEW 118.55
Templeton Emerging Markets Income Fund (TEI) 0.04 26819 9.10
Putnam Municipal Opportunities Trust (PMO) 0.04 16800 13.15
Western Asset Municipal Partners Fnd (MNP) 0.04 14000 NEW 15.29
ProShares Ultra Utilities (UPW) 0.04 3171 NEW 68.75
WisdomTree LargeCap Value Fund (EZY) 0.04 2260 NEW 94.69
inv grd crp bd 0.04 2065 NEW 110.41
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.04 6532 NEW 35.36
Vanguard Admiral Fds Inc equity 0.04 1304 NEW 174.08
Marathon Petroleum Corp 0.04 4354 NEW 59.72
D Spdr Index Shs Fds 0.04 5084 NEW 42.68
Ishares Tr cmn 0.04 8092 NEW 25.95
First Tr Exchange-traded Fd no amer energy 0.04 8880 NEW 25.34
Knot Offshore Partners 0.04 10450 NEW 19.71
Proshares Tr mdcp 400 divid 0.04 3647 NEW 60.05
Kraft Heinz 0.04 7830 NEW 31.67
Fb Finl 0.04 5144 NEW 39.66
Yum China Holdings 0.04 4939 NEW 48.19
Vanguard Wellington Fd us minimum 0.04 2292 NEW 91.62
Invesco Taxable Municipal Bond otr 0.04 6675 NEW 31.76
Invesco unit investment 0.04 12915 NEW 17.03
Powershares S&p Intl Dev Low Volatil Etf etf 0.04 6318 NEW 34.03
Invesco Exchange Traded Fd T dynmc lrg valu 0.04 5240 NEW 41.22
Dominion Resources (D) 0.03 2478 NEW 81.92
Sterling Construction Company (STRL) 0.03 12994 +5% 14.39
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 8706 NEW 23.32
First Trust IPOX-100 Index Fund (FPX) 0.03 2516 NEW 80.29
First Majestic Silver Corp 0.03 14400 NEW 12.43
Retail Properties Of America 0.03 14595 NEW 13.29
Sandstorm Gold 0.03 25315 NEW 7.54
Allianzgi Conv & Inc Fd taxable cef 0.03 31200 NEW 5.71
* Washington Prime Group New Com stock 0.03 43000 NEW 3.58
Dow Inc 0.03 3733 NEW 54.38
Direxion Shs Etf Tr 0.03 20000 NEW 9.35
Titan International (TWI) 0.02 26028 NEW 3.65
MFA Mortgage Investments (MFA) 0.02 11900 NEW 7.65
Nuveen Fltng Rte Incm Opp Fd 0.02 10553 NEW 9.95
Pimco Income Strategy Fund II (PFN) 0.02 13492 NEW 10.60
Clovis Oncology 0.02 12300 NEW 10.16
Now 0.02 12044 NEW 11.37
Cronos Group Inc 0.02 13600 NEW 6.67
Adt Inc 0.02 13800 NEW 7.75
Amcor Plc 0.02 13343 NEW 10.87
Chesapeake Energy Corporation (CHK) 0.01 92055 NEW 0.84
PennantPark Investment (PNNT) 0.01 12150 NEW 6.58
Iamgold Corp 0.01 14300 3.71
Nabors Industries Ltd shs 0.01 12734 NEW 2.91
MFS Municipal Income Trust (MFM) 0.01 12000 7.08
Zynga 0.01 10885 NEW 6.16
Reed's (REED) 0.00 10000 0.90
Vistagen Therapeutics 0.00 20000 NEW 0.70

Past Filings by Koshinski Asset Management

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