Koshinski Asset Management

Koshinski Asset Management as of Sept. 30, 2019

Portfolio Holdings for Koshinski Asset Management

Koshinski Asset Management holds 154 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $11M 47k 223.97
Schwab Strategic Tr us dividend eq (SCHD) 3.0 $4.2M 78k 54.78
Franklin Universal Trust (FT) 2.7 $3.9M 517k 7.54
Vanguard Dividend Appreciation ETF (VIG) 2.7 $3.9M 32k 119.56
Amazon (AMZN) 2.6 $3.7M 2.1k 1735.75
Vanguard Growth ETF (VUG) 2.3 $3.3M 20k 166.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.1 $3.1M 57k 53.67
Microsoft Corporation (MSFT) 1.9 $2.8M 20k 139.04
iShares S&P MidCap 400 Index (IJH) 1.8 $2.6M 14k 193.22
iShares S&P 500 Index (IVV) 1.8 $2.6M 8.6k 298.47
Vanguard Total Stock Market ETF (VTI) 1.6 $2.3M 15k 151.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.6 $2.3M 10k 224.70
Nuveen Muni Value Fund (NUV) 1.6 $2.2M 213k 10.51
Schwab Strategic Tr cmn (SCHV) 1.5 $2.2M 39k 56.73
Kroger (KR) 1.5 $2.2M 84k 25.78
Schwab U S Small Cap ETF (SCHA) 1.5 $2.1M 30k 69.73
Schwab U S Large Cap Growth ETF (SCHG) 1.4 $1.9M 23k 84.00
Occidental Petroleum Corporation (OXY) 1.3 $1.8M 41k 44.48
Intel Corporation (INTC) 1.2 $1.8M 34k 51.53
Procter & Gamble Company (PG) 1.2 $1.7M 14k 124.37
Johnson & Johnson (JNJ) 1.1 $1.6M 12k 129.41
Archer Daniels Midland Company (ADM) 1.1 $1.5M 38k 41.06
Schwab International Equity ETF (SCHF) 1.1 $1.5M 47k 31.86
Vanguard Short-Term Bond ETF (BSV) 1.0 $1.5M 19k 80.80
Ameren Corporation (AEE) 1.0 $1.5M 19k 80.03
Applied Materials (AMAT) 1.0 $1.5M 29k 49.89
Nuveen Insured Tax-Free Adv Munici (NEA) 1.0 $1.5M 102k 14.31
Caterpillar (CAT) 1.0 $1.4M 11k 126.27
Walt Disney Company (DIS) 1.0 $1.4M 11k 130.29
Thermo Fisher Scientific (TMO) 1.0 $1.4M 4.8k 291.19
Starbucks Corporation (SBUX) 1.0 $1.4M 16k 88.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $1.3M 9.4k 143.09
Vanguard Total Bond Market ETF (BND) 0.9 $1.3M 16k 84.40
Wal-Mart Stores (WMT) 0.9 $1.3M 11k 118.70
UMH Properties (UMH) 0.9 $1.3M 94k 14.08
McDonald's Corporation (MCD) 0.8 $1.2M 5.5k 214.69
Vanguard Value ETF (VTV) 0.8 $1.2M 10k 111.64
Vanguard Small-Cap ETF (VB) 0.8 $1.1M 7.3k 153.88
Schwab U S Broad Market ETF (SCHB) 0.8 $1.1M 16k 71.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $1.1M 20k 53.85
Chevron Corporation (CVX) 0.7 $1.1M 8.9k 118.62
Boeing Company (BA) 0.7 $1.0M 2.8k 380.59
First Trust Morningstar Divid Ledr (FDL) 0.7 $1.0M 34k 31.03
Coca-Cola Company (KO) 0.7 $1.0M 19k 54.45
Simmons First National Corporation (SFNC) 0.7 $996k 40k 24.90
Lockheed Martin Corporation (LMT) 0.7 $983k 2.5k 390.23
Vanguard REIT ETF (VNQ) 0.7 $959k 10k 93.25
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $962k 38k 25.13
Sch Us Mid-cap Etf etf (SCHM) 0.7 $969k 17k 56.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $955k 26k 37.52
Qualcomm (QCOM) 0.7 $931k 12k 76.29
Nuveen Mun Value Fd 2 (NUW) 0.7 $932k 56k 16.56
Amgen (AMGN) 0.6 $901k 4.7k 193.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $914k 13k 70.96
Vanguard Mid-Cap ETF (VO) 0.6 $890k 5.3k 167.61
Vanguard Europe Pacific ETF (VEA) 0.6 $875k 21k 41.07
iShares Dow Jones U.S. Index Fund (IYY) 0.6 $863k 5.8k 147.57
iShares Barclays TIPS Bond Fund (TIP) 0.6 $855k 7.4k 116.25
Prudential Financial (PRU) 0.6 $825k 9.2k 89.95
iShares Dow Jones US Health Care (IHF) 0.6 $826k 5.1k 161.68
Vanguard Extended Duration ETF (EDV) 0.6 $828k 5.9k 141.25
Bank of America Corporation (BAC) 0.6 $789k 27k 29.17
Abbott Laboratories (ABT) 0.5 $784k 9.4k 83.65
Schwab Strategic Tr us reit etf (SCHH) 0.5 $778k 17k 47.14
Home Depot (HD) 0.5 $768k 3.3k 232.02
International Business Machines (IBM) 0.5 $766k 5.3k 145.46
Pepsi (PEP) 0.5 $762k 5.6k 137.17
iShares Dow Jones Select Dividend (DVY) 0.5 $758k 7.4k 101.91
Lowe's Companies (LOW) 0.5 $734k 6.7k 109.98
Vanguard European ETF (VGK) 0.5 $714k 13k 53.60
iShares S&P 500 Growth Index (IVW) 0.5 $688k 3.8k 180.01
United Technologies Corporation 0.5 $680k 5.0k 136.52
iShares Dow Jones US Utilities (IDU) 0.5 $646k 4.0k 162.93
CVS Caremark Corporation (CVS) 0.4 $631k 10k 63.11
Micron Technology (MU) 0.4 $608k 14k 42.87
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $610k 12k 50.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $590k 4.6k 127.46
Pfizer (PFE) 0.4 $561k 16k 35.93
Edwards Lifesciences (EW) 0.4 $552k 2.5k 219.92
Wells Fargo & Company (WFC) 0.4 $553k 11k 50.45
Travelers Companies (TRV) 0.4 $528k 3.6k 148.65
ON Semiconductor (ON) 0.4 $536k 28k 19.20
iShares S&P 500 Value Index (IVE) 0.4 $526k 4.4k 119.25
iShares Dow Jones US Medical Dev. (IHI) 0.4 $528k 2.1k 247.08
iShares Dow Jones US Pharm Indx (IHE) 0.4 $537k 3.8k 139.73
Eaton Vance Floating-Rate Income Trust (EFT) 0.4 $530k 40k 13.22
SYSCO Corporation (SYY) 0.3 $504k 6.3k 79.45
BP (BP) 0.3 $497k 13k 38.01
Raytheon Company 0.3 $482k 2.5k 196.33
Philip Morris International (PM) 0.3 $479k 6.3k 75.91
Fiserv (FI) 0.3 $456k 4.4k 103.64
General Electric Company 0.3 $444k 50k 8.94
Texas Instruments Incorporated (TXN) 0.3 $445k 3.4k 129.17
iShares Lehman Aggregate Bond (AGG) 0.3 $442k 3.9k 113.28
Wheaton Precious Metals Corp (WPM) 0.3 $452k 17k 26.25
Vanguard Emerging Markets ETF (VWO) 0.3 $430k 11k 40.25
Illinois Tool Works (ITW) 0.3 $417k 2.7k 156.53
Realty Income (O) 0.3 $423k 5.5k 76.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $425k 3.7k 113.39
American Express Company (AXP) 0.3 $405k 3.4k 118.28
Western Digital (WDC) 0.3 $382k 6.4k 59.65
Sabine Royalty Trust (SBR) 0.3 $384k 8.9k 43.22
CSX Corporation (CSX) 0.3 $376k 5.4k 69.32
First Trust Amex Biotech Index Fnd (FBT) 0.3 $377k 3.0k 123.69
Cincinnati Financial Corporation (CINF) 0.2 $358k 3.1k 116.54
Alliant Energy Corporation (LNT) 0.2 $359k 6.7k 53.96
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.2 $353k 5.5k 64.32
United Parcel Service (UPS) 0.2 $349k 2.9k 119.89
Deere & Company (DE) 0.2 $351k 2.1k 168.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $342k 3.9k 87.92
Gladstone Capital Corporation 0.2 $297k 31k 9.75
Southwest Airlines (LUV) 0.2 $306k 5.7k 54.04
iShares Dow Jones US Technology (IYW) 0.2 $298k 1.5k 203.97
Fidelity msci finls idx (FNCL) 0.2 $308k 7.6k 40.68
Becton, Dickinson and (BDX) 0.2 $282k 1.1k 252.69
iShares Gold Trust 0.2 $282k 20k 14.08
Vanguard Extended Market ETF (VXF) 0.2 $281k 2.4k 116.16
Pure Cycle Corporation (PCYO) 0.2 $290k 28k 10.28
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.2 $295k 13k 22.47
Square Inc cl a (SQ) 0.2 $283k 4.6k 62.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $280k 9.1k 30.75
Schwab Strategic Tr 0 (SCHP) 0.2 $276k 4.9k 56.76
Paychex (PAYX) 0.2 $254k 3.1k 82.74
Yum! Brands (YUM) 0.2 $264k 2.3k 113.26
Humana (HUM) 0.2 $266k 1.0k 255.77
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $261k 2.0k 132.76
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $266k 8.4k 31.80
Honeywell International (HON) 0.2 $242k 1.4k 169.35
Royal Dutch Shell 0.2 $239k 4.1k 58.87
Templeton Global Income Fund 0.2 $242k 39k 6.14
Templeton Emerging Markets Income Fund (TEI) 0.2 $244k 27k 9.10
Union Pacific Corporation (UNP) 0.2 $227k 1.4k 162.26
Southern Company (SO) 0.2 $227k 3.7k 61.84
ManTech International Corporation 0.2 $224k 3.1k 71.50
Celgene Corporation 0.2 $234k 2.4k 99.15
iShares MSCI EAFE Index Fund (EFA) 0.1 $211k 3.2k 65.14
Advanced Micro Devices (AMD) 0.1 $223k 7.7k 28.94
Under Armour (UAA) 0.1 $211k 11k 19.95
Edison International (EIX) 0.1 $221k 2.9k 75.38
Royal Gold (RGLD) 0.1 $215k 1.7k 123.49
iShares Russell 1000 Growth Index (IWF) 0.1 $223k 1.4k 159.51
Putnam Municipal Opportunities Trust (PMO) 0.1 $220k 17k 13.10
L3harris Technologies (LHX) 0.1 $218k 1.0k 208.41
Huntington Bancshares Incorporated (HBAN) 0.1 $203k 14k 14.30
Annaly Capital Management 0.1 $201k 23k 8.78
Eli Lilly & Co. (LLY) 0.1 $203k 1.8k 111.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $205k 3.5k 58.04
STMicroelectronics (STM) 0.1 $194k 10k 19.39
Ford Motor Company (F) 0.1 $179k 20k 9.16
Sterling Construction Company (STRL) 0.1 $162k 12k 13.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $83k 10k 8.00
MFS Municipal Income Trust (MFM) 0.1 $84k 12k 7.00
Iamgold Corp (IAG) 0.0 $49k 14k 3.43
Reed's 0.0 $13k 10k 1.30