13F-HR/A filed by Koshinski Asset Management, Inc.
Koshinski Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-02-05, with 538 holding rows worth $789,697,000.
- Accession
- 0001062993-21-000902
- Filer
- CIK 1633389
- Filed
- 2021-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type restatement, 573 entries on the cover page, a total value of $789,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $789,692,000 with VALUE read as thousands by filing date, 13F file number 028-16542. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1,260 | $223,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 5,979 | $220,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,000 | $218,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P100 | COM | 9,486 | $218,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 3,595 | $217,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 12,120 | $217,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,429 | $215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,115 | $214,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,448 | $212,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,690 | $211,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,026 | $211,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 15,300 | $211,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 19,200 | $210,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 7,000 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,775 | $209,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 6,706 | $208,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,439 | $204,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 1,103 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,620 | $202,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,601 | $201,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,138 | $201,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,372 | $200,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,607 | $191,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,195 | $189,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 25,900 | $186,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 11,492 | $184,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 32,700 | $167,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 13,343 | $157,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 113,117 | $154,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,948 | $129,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 14,137 | $124,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 12,053 | $104,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,071 | $82,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,101 | $65,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 11,000 | $54,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 11,400 | $44,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 15,435 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,403 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-000784 | superseded | 2021-02-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-21-000902 | this filing | 2021-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-21-003116 | base | 2021-03-30 | acceptance time not in the bulk data set |