Koshinski Asset Management

Koshinski Asset Management as of June 30, 2019

Portfolio Holdings for Koshinski Asset Management

Koshinski Asset Management holds 270 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $8.1M 41k 197.92
Advent Claymore Convertible Sec & Inc (AVK) 2.7 $6.6M 440k 15.06
Invesco S&p 500 Low Volatility Etf (SPLV) 2.1 $5.1M 93k 55.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $4.3M 81k 53.44
Amazon (AMZN) 1.7 $4.3M 2.3k 1893.43
WisdomTree MidCap Dividend Fund (DON) 1.6 $4.1M 112k 36.20
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 1.6 $4.0M 67k 60.32
Verizon Communications (VZ) 1.6 $4.0M 70k 57.12
Spdr S&p 500 Etf (SPY) 1.6 $3.8M 13k 293.04
Schwab Strategic Tr us dividend eq (SCHD) 1.5 $3.7M 71k 53.07
Franklin Universal Trust (FT) 1.4 $3.5M 474k 7.32
Schwab Strategic Tr cmn (SCHV) 1.4 $3.4M 61k 56.15
Schwab U S Large Cap Growth ETF (SCHG) 1.4 $3.4M 41k 83.22
Vanguard Dividend Appreciation ETF (VIG) 1.3 $3.1M 27k 115.17
Invesco Qqq Trust Series 1 (QQQ) 1.2 $3.0M 16k 186.71
Vanguard Growth ETF (VUG) 1.2 $3.0M 18k 163.40
At&t (T) 1.2 $2.9M 88k 33.51
WisdomTree LargeCap Dividend Fund (DLN) 1.1 $2.8M 29k 96.90
Microsoft Corporation (MSFT) 1.0 $2.5M 19k 133.96
iShares S&P MidCap 400 Index (IJH) 0.9 $2.3M 12k 194.26
JPMorgan Chase & Co. (JPM) 0.9 $2.3M 20k 111.81
Nuveen Insd Dividend Advantage (NVG) 0.9 $2.3M 144k 15.87
Franklin Templeton (FTF) 0.9 $2.2M 226k 9.63
iShares S&P 500 Index (IVV) 0.9 $2.1M 7.2k 294.71
Rfdi etf (RFDI) 0.8 $2.0M 36k 56.73
Nuveen Muni Value Fund (NUV) 0.8 $2.0M 199k 10.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.8 $2.0M 9.3k 214.18
Schwab U S Small Cap ETF (SCHA) 0.8 $2.0M 28k 71.47
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.9M 24k 80.51
Occidental Petroleum Corporation (OXY) 0.7 $1.8M 36k 50.27
Xcel Energy (XEL) 0.7 $1.8M 31k 59.49
Thermo Fisher Scientific (TMO) 0.7 $1.8M 6.1k 293.67
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $1.8M 17k 107.82
Cousins Properties 0.7 $1.8M 48k 36.17
Landmark Ban (LARK) 0.7 $1.8M 73k 23.95
Johnson & Johnson (JNJ) 0.7 $1.7M 12k 139.28
Ameren Corporation (AEE) 0.7 $1.7M 22k 75.13
Exxon Mobil Corporation (XOM) 0.7 $1.6M 21k 76.64
Caterpillar (CAT) 0.7 $1.6M 12k 136.26
Vanguard Total Stock Market ETF (VTI) 0.7 $1.6M 11k 150.08
Cisco Systems (CSCO) 0.6 $1.6M 29k 54.74
McDonald's Corporation (MCD) 0.6 $1.6M 7.5k 207.59
Walt Disney Company (DIS) 0.6 $1.6M 11k 139.63
SPDR S&P Dividend (SDY) 0.6 $1.5M 15k 100.87
Intel Corporation (INTC) 0.6 $1.5M 30k 47.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $1.4M 104k 13.81
Powershares Etf Trust kbw bk port (KBWB) 0.6 $1.4M 28k 50.46
MasterCard Incorporated (MA) 0.6 $1.4M 5.3k 264.45
Procter & Gamble Company (PG) 0.6 $1.4M 13k 109.64
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $1.4M 40k 33.75
Schwab International Equity ETF (SCHF) 0.5 $1.3M 41k 32.09
salesforce (CRM) 0.5 $1.3M 8.4k 151.75
John Hancock Pref. Income Fund II (HPF) 0.5 $1.3M 56k 23.02
UnitedHealth (UNH) 0.5 $1.2M 5.1k 243.95
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.5 $1.3M 7.1k 177.45
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $1.2M 27k 46.21
Proshares Tr S&p 500 Aristo (NOBL) 0.5 $1.2M 18k 69.36
Boeing Company (BA) 0.5 $1.2M 3.3k 363.96
Amgen (AMGN) 0.5 $1.2M 6.6k 184.27
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.5 $1.2M 30k 39.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.2M 8.7k 132.76
SPDR Morgan Stanley Technology (XNTK) 0.5 $1.1M 16k 72.66
Adobe Systems Incorporated (ADBE) 0.5 $1.1M 3.9k 294.54
Altria (MO) 0.5 $1.1M 24k 47.35
Applied Materials (AMAT) 0.5 $1.1M 24k 44.92
Lockheed Martin Corporation (LMT) 0.4 $1.0M 2.9k 363.35
Invesco Financial Preferred Et other (PGF) 0.4 $1.0M 57k 18.41
Chevron Corporation (CVX) 0.4 $998k 8.0k 124.49
Vanguard Small-Cap ETF (VB) 0.4 $1.0M 6.5k 156.70
First Trust Morningstar Divid Ledr (FDL) 0.4 $1.0M 33k 30.65
UMH Properties (UMH) 0.4 $986k 80k 12.41
Vanguard Industrials ETF (VIS) 0.4 $973k 6.7k 145.77
Sch Us Mid-cap Etf etf (SCHM) 0.4 $979k 17k 57.10
Wal-Mart Stores (WMT) 0.4 $952k 8.6k 110.49
Visa (V) 0.4 $948k 5.5k 173.63
Nuveen Mun Value Fd 2 (NUW) 0.4 $952k 56k 16.87
Pgx etf (PGX) 0.4 $965k 66k 14.63
SPDR Gold Trust (GLD) 0.4 $934k 7.0k 133.24
MFS Investment Grade Municipal Trust (CXH) 0.4 $930k 97k 9.57
Invesco Variable Rate Preferred Etf etf (VRP) 0.4 $940k 38k 24.92
Qualcomm (QCOM) 0.4 $915k 12k 76.03
Vanguard Value ETF (VTV) 0.4 $909k 8.2k 110.87
Schwab U S Broad Market ETF (SCHB) 0.4 $920k 13k 70.50
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $908k 35k 26.23
Coca-Cola Company (KO) 0.4 $888k 17k 50.95
Alphabet Inc Class A cs (GOOGL) 0.4 $884k 816.00 1083.33
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.4 $886k 14k 61.64
NVIDIA Corporation (NVDA) 0.3 $863k 5.3k 164.16
Energy Select Sector SPDR (XLE) 0.3 $859k 14k 63.72
Vanguard REIT ETF (VNQ) 0.3 $854k 9.8k 87.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $855k 12k 70.21
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $863k 16k 52.98
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $855k 18k 47.14
Archer Daniels Midland Company (ADM) 0.3 $828k 20k 40.81
Innovator Etfs Tr s&p 500 pwr (PJUL) 0.3 $839k 33k 25.81
Bank of America Corporation (BAC) 0.3 $802k 28k 29.02
D.R. Horton (DHI) 0.3 $810k 19k 43.14
SPDR MSCI ACWI ex-US (CWI) 0.3 $822k 22k 36.65
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $810k 28k 28.71
iShares Dow Jones US Health Care (IHF) 0.3 $784k 4.6k 171.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $782k 21k 36.85
iShares Dow Jones Select Dividend (DVY) 0.3 $764k 7.7k 99.56
Invesco Exch-traded Fd Tr Div etf (PFM) 0.3 $774k 27k 28.67
Abbott Laboratories (ABT) 0.3 $740k 8.8k 84.14
Vanguard Europe Pacific ETF (VEA) 0.3 $738k 18k 41.73
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $748k 5.1k 146.18
Pepsi (PEP) 0.3 $696k 5.3k 131.07
Nuveen Floating Rate Income Fund (JFR) 0.3 $700k 71k 9.84
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.3 $700k 28k 24.77
Home Depot (HD) 0.3 $673k 3.2k 207.84
Prudential Financial (PRU) 0.3 $673k 6.7k 101.04
iShares S&P 500 Growth Index (IVW) 0.3 $660k 3.7k 179.10
Vanguard European ETF (VGK) 0.3 $669k 12k 54.89
Schwab Strategic Tr us reit etf (SCHH) 0.3 $669k 15k 44.45
3M Company (MMM) 0.3 $641k 3.7k 173.48
International Business Machines (IBM) 0.3 $645k 4.7k 137.88
Utilities SPDR (XLU) 0.3 $646k 11k 59.62
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $635k 7.4k 85.78
Etf Managers Tr purefunds ise mo 0.3 $631k 13k 46.92
Cohen & Steers REIT/P (RNP) 0.2 $618k 29k 21.63
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $624k 12k 52.17
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $611k 11k 56.50
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $615k 12k 50.34
Alphabet Inc Class C cs (GOOG) 0.2 $620k 574.00 1080.14
Invesco unit investment (SPHB) 0.2 $625k 15k 42.81
Pfizer (PFE) 0.2 $594k 14k 43.33
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $595k 12k 50.60
Invesco Senior Loan Etf otr (BKLN) 0.2 $580k 26k 22.66
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.2 $592k 28k 21.48
Oracle Corporation (ORCL) 0.2 $570k 10k 56.96
MercadoLibre (MELI) 0.2 $559k 913.00 612.27
iShares Dow Jones US Utilities (IDU) 0.2 $562k 3.7k 150.79
Vanguard Mid-Cap ETF (VO) 0.2 $562k 3.4k 167.01
Ishares Tr usa min vo (USMV) 0.2 $564k 9.1k 61.75
wisdomtreetrusdivd.. (DGRW) 0.2 $569k 13k 43.65
Lowe's Companies (LOW) 0.2 $549k 5.4k 100.90
Netflix (NFLX) 0.2 $529k 1.4k 367.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $548k 4.4k 124.43
iShares S&P 500 Value Index (IVE) 0.2 $531k 4.6k 116.47
iShares Dow Jones US Pharm Indx (IHE) 0.2 $536k 3.6k 150.94
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $542k 14k 38.31
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $538k 17k 31.03
Wells Fargo & Company (WFC) 0.2 $528k 11k 47.30
Texas Instruments Incorporated (TXN) 0.2 $526k 4.6k 114.70
ProShares Ultra S&P500 (SSO) 0.2 $520k 4.1k 126.12
First Trust Financials AlphaDEX (FXO) 0.2 $525k 17k 31.64
Vanguard Total Bond Market ETF (BND) 0.2 $507k 6.1k 83.03
iShares Dow Jones US Medical Dev. (IHI) 0.2 $488k 2.0k 240.51
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $494k 37k 13.48
Flexshares Tr intl qltdv idx (IQDF) 0.2 $480k 21k 23.00
Edwards Lifesciences (EW) 0.2 $464k 2.5k 184.86
First Trust Health Care AlphaDEX (FXH) 0.2 $479k 6.2k 77.46
BP (BP) 0.2 $454k 11k 41.68
SYSCO Corporation (SYY) 0.2 $432k 6.1k 70.70
ON Semiconductor (ON) 0.2 $447k 22k 20.22
First Trust Amex Biotech Index Fnd (FBT) 0.2 $434k 3.1k 140.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $438k 7.1k 61.39
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $445k 8.6k 51.71
McKesson Corporation (MCK) 0.2 $406k 3.0k 134.26
United Technologies Corporation 0.2 $427k 3.3k 130.14
Micron Technology (MU) 0.2 $424k 11k 38.63
Sabine Royalty Trust (SBR) 0.2 $426k 8.9k 47.95
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $412k 9.6k 42.79
Nuveen Select Maturities Mun Fund (NIM) 0.2 $407k 39k 10.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $410k 3.6k 113.35
Vanguard Energy ETF (VDE) 0.2 $421k 5.0k 85.03
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $419k 4.2k 100.50
American Express Company (AXP) 0.2 $399k 3.2k 123.34
General Electric Company 0.2 $399k 38k 10.51
Raytheon Company 0.2 $402k 2.3k 174.03
Valero Energy Corporation (VLO) 0.2 $397k 4.6k 85.69
CVS Caremark Corporation (CVS) 0.2 $404k 7.4k 54.48
Philip Morris International (PM) 0.2 $391k 5.0k 78.50
Fiserv (FI) 0.2 $401k 4.4k 91.14
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.2 $397k 16k 25.22
Welltower Inc Com reit (WELL) 0.2 $386k 4.7k 81.57
Wheaton Precious Metals Corp (WPM) 0.2 $396k 16k 24.18
Universal Display Corporation (OLED) 0.1 $372k 2.0k 188.16
Vanguard Emerging Markets ETF (VWO) 0.1 $361k 8.5k 42.55
PIMCO Corporate Opportunity Fund (PTY) 0.1 $373k 21k 18.14
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $379k 8.1k 46.52
Invesco Dynamic Large etf - e (PWB) 0.1 $369k 7.6k 48.43
Deere & Company (DE) 0.1 $355k 2.1k 165.50
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $347k 5.5k 63.23
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $340k 23k 14.93
SPDR S&P World ex-US (SPDW) 0.1 $336k 11k 29.62
Ishares Inc core msci emkt (IEMG) 0.1 $350k 6.8k 51.43
First Trust Global Tactical etp (FTGC) 0.1 $356k 19k 18.57
Honeywell International (HON) 0.1 $330k 1.9k 174.60
Illinois Tool Works (ITW) 0.1 $324k 2.1k 150.91
Starbucks Corporation (SBUX) 0.1 $321k 3.8k 83.70
Humana (HUM) 0.1 $329k 1.2k 265.32
Alliant Energy Corporation (LNT) 0.1 $317k 6.5k 49.02
Realty Income (O) 0.1 $308k 4.5k 68.92
Technology SPDR (XLK) 0.1 $325k 4.2k 77.99
Templeton Global Income Fund (SABA) 0.1 $314k 49k 6.35
iShares Barclays TIPS Bond Fund (TIP) 0.1 $323k 2.8k 115.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $319k 3.6k 89.83
Comcast Corporation (CMCSA) 0.1 $293k 6.9k 42.23
FedEx Corporation (FDX) 0.1 $301k 1.8k 164.12
Western Digital (WDC) 0.1 $287k 6.0k 47.47
United Rentals (URI) 0.1 $288k 2.2k 132.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $287k 3.3k 86.58
Southwest Airlines (LUV) 0.1 $286k 5.6k 50.86
Pure Cycle Corporation (PCYO) 0.1 $294k 28k 10.61
Fidelity msci finls idx (FNCL) 0.1 $293k 7.3k 40.15
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.1 $296k 12k 24.89
CSX Corporation (CSX) 0.1 $275k 3.6k 77.31
Waste Management (WM) 0.1 $278k 2.4k 115.21
Union Pacific Corporation (UNP) 0.1 $270k 1.6k 168.96
Diageo (DEO) 0.1 $260k 1.5k 171.96
Gladstone Capital Corporation (GLAD) 0.1 $278k 30k 9.38
Enbridge (ENB) 0.1 $270k 7.5k 36.09
iShares Lehman Aggregate Bond (AGG) 0.1 $266k 2.4k 111.39
iShares Russell Microcap Index (IWC) 0.1 $267k 2.9k 93.36
Templeton Emerging Markets Income Fund (TEI) 0.1 $274k 27k 10.22
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $266k 13k 20.26
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $265k 8.5k 31.33
Schwab Strategic Tr 0 (SCHP) 0.1 $265k 4.7k 56.23
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $260k 8.0k 32.69
Spdr Series Trust equity (IBND) 0.1 $282k 8.2k 34.22
Proshares Tr pshs ult nasb (BIB) 0.1 $263k 5.1k 51.80
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $262k 6.8k 38.31
Ishares Tr core div grwth (DGRO) 0.1 $281k 7.3k 38.25
Invesco unit investment (PID) 0.1 $262k 16k 16.33
Becton, Dickinson and (BDX) 0.1 $240k 952.00 252.10
Yum! Brands (YUM) 0.1 $243k 2.2k 110.66
Biogen Idec (BIIB) 0.1 $247k 1.1k 234.12
Skyworks Solutions (SWKS) 0.1 $243k 3.1k 77.34
Financial Select Sector SPDR (XLF) 0.1 $249k 9.0k 27.65
Consumer Discretionary SPDR (XLY) 0.1 $234k 2.0k 119.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $247k 8.0k 30.75
Invesco Insured Municipal Income Trust (IIM) 0.1 $241k 16k 15.25
First Trust ISE ChIndia Index Fund 0.1 $253k 7.0k 36.02
ProShares Ultra Utilities (UPW) 0.1 $242k 4.0k 60.11
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.1 $243k 8.3k 29.26
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.1 $240k 4.1k 58.85
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.1 $236k 9.2k 25.75
United Parcel Service (UPS) 0.1 $216k 2.1k 103.30
Autodesk (ADSK) 0.1 $217k 1.3k 163.04
ConocoPhillips (COP) 0.1 $211k 3.5k 60.95
Ford Motor Company (F) 0.1 $214k 21k 10.21
Brookfield Infrastructure Part (BIP) 0.1 $211k 4.9k 42.84
Under Armour (UAA) 0.1 $217k 8.6k 25.30
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $210k 5.4k 38.75
Putnam Municipal Opportunities Trust (PMO) 0.1 $213k 17k 12.68
SPDR Dow Jones Global Real Estate (RWO) 0.1 $210k 4.2k 49.83
Western Asset Municipal Partners Fnd 0.1 $209k 14k 14.93
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $228k 1.8k 129.25
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $209k 5.9k 35.22
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $233k 9.3k 25.18
Proshares Dj dj brkfld glb (TOLZ) 0.1 $218k 4.8k 45.12
Franklin Templeton Etf Tr liberty us etf (FLLV) 0.1 $218k 6.1k 35.62
Eli Lilly & Co. (LLY) 0.1 $201k 1.8k 110.62
Health Care SPDR (XLV) 0.1 $207k 2.2k 92.66
Royal Dutch Shell 0.1 $202k 3.1k 65.18
Southern Company (SO) 0.1 $202k 3.7k 55.16
Advanced Micro Devices (AMD) 0.1 $207k 6.8k 30.42
Entergy Corporation (ETR) 0.1 $201k 2.0k 103.02
Dreyfus Municipal Income 0.1 $199k 23k 8.54
Marathon Petroleum Corp (MPC) 0.1 $202k 3.6k 55.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $181k 16k 11.59
Sterling Construction Company (STRL) 0.1 $164k 12k 13.42
Huntington Bancshares Incorporated (HBAN) 0.1 $159k 12k 13.85
Sandstorm Gold (SAND) 0.1 $124k 22k 5.53
MFA Mortgage Investments 0.0 $85k 12k 7.14
MFS Municipal Income Trust (MFM) 0.0 $84k 12k 7.00
Iamgold Corp (IAG) 0.0 $45k 13k 3.38
Senseonics Hldgs (SENS) 0.0 $34k 17k 2.02
Celgene Corp right 12/31/2011 0.0 $9.9k 16k 0.63