13F-HR filed by Koshinski Asset Management, Inc.
Koshinski Asset Management, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-30, with 154 holding rows worth $144,071,000.
- Accession
- 0001062993-19-004075
- Filer
- CIK 1633389
- Filed
- 2019-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 154 entries on the cover page, a total value of $144,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,069,000 with VALUE read as thousands by filing date, 13F file number 028-16542. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 47,087 | $10,546,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 77,513 | $4,246,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 517,183 | $3,900,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,359 | $3,869,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,123 | $3,685,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 20,063 | $3,336,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 57,049 | $3,062,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,814 | $2,755,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,622 | $2,632,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,604 | $2,568,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,430 | $2,330,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,325 | $2,320,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 213,360 | $2,242,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 38,674 | $2,194,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 84,107 | $2,168,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,218 | $2,107,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,084 | $1,939,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41,253 | $1,835,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,288 | $1,767,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,974 | $1,738,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,379 | $1,602,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 37,453 | $1,538,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 47,296 | $1,507,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,615 | $1,504,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 18,567 | $1,486,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 29,403 | $1,467,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 101,889 | $1,458,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,222 | $1,417,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,784 | $1,405,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,754 | $1,393,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,777 | $1,391,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,948 | $1,346,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,365 | $1,340,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 94,324 | $1,328,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,129 | $1,321,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,501 | $1,181,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,301 | $1,150,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,285 | $1,121,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,648 | $1,111,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,776 | $1,065,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,877 | $1,053,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,751 | $1,047,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 33,487 | $1,039,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,751 | $1,021,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 40,000 | $996,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,519 | $983,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,141 | $969,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 38,280 | $962,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,284 | $959,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 25,451 | $955,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 56,292 | $932,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,203 | $931,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,881 | $914,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,654 | $901,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,310 | $890,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,305 | $875,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,848 | $863,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,355 | $855,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 5,862 | $828,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,109 | $826,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,172 | $825,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,049 | $789,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,372 | $784,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 16,503 | $778,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,310 | $768,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,266 | $766,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,555 | $762,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,438 | $758,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,674 | $734,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,320 | $714,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,822 | $688,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,981 | $680,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,965 | $646,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,998 | $631,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,065 | $610,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,181 | $608,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,629 | $590,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,612 | $561,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,961 | $553,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,510 | $552,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,843 | $537,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,913 | $536,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 40,102 | $530,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,137 | $528,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,552 | $528,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,411 | $526,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,344 | $504,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,075 | $497,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,455 | $482,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,310 | $479,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,400 | $456,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 17,221 | $452,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,445 | $445,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 49,673 | $444,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,902 | $442,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,683 | $430,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,748 | $425,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,519 | $423,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,664 | $417,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,424 | $405,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,884 | $384,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,404 | $382,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,048 | $377,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,424 | $376,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,653 | $359,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,072 | $358,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,488 | $353,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,083 | $351,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,911 | $349,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,890 | $342,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,572 | $308,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,662 | $306,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,461 | $298,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 30,461 | $297,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 13,130 | $295,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 28,200 | $290,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,561 | $283,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,116 | $282,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 20,028 | $282,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,419 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,107 | $280,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,863 | $276,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,040 | $266,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,364 | $266,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,331 | $264,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,966 | $261,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,070 | $254,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 26,819 | $244,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,429 | $242,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 39,420 | $242,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,060 | $239,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,360 | $234,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,671 | $227,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,399 | $227,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,133 | $224,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,705 | $223,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,398 | $223,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,932 | $221,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 16,800 | $220,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,046 | $218,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,741 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,239 | $211,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,577 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,532 | $205,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,817 | $203,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,193 | $203,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,895 | $201,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,006 | $194,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,545 | $179,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,335 | $162,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 12,000 | $84,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,376 | $83,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,300 | $49,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 10,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-004075 | this filing | 2019-10-30 | acceptance time not in the bulk data set |