13F-HR filed by Koshinski Asset Management, Inc.
Koshinski Asset Management, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-06, with 588 holding rows worth $943,875,000.
- Accession
- 0001062993-21-004192
- Filer
- CIK 1633389
- Filed
- 2021-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 593 entries on the cover page, a total value of $943,875,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $943,876,000 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,810 | $270,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,782 | $270,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,226 | $269,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 39,289 | $268,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,060 | $267,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,178 | $267,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 17,043 | $267,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,644 | $265,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 949 | $265,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,672 | $263,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 849 | $260,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,910 | $259,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 19,300 | $259,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 394 | $257,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,403 | $256,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,087 | $255,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,412 | $255,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,260 | $254,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,055 | $251,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,670 | $245,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,744 | $245,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,270 | $244,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 7,841 | $244,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,384 | $243,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 14,740 | $242,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,805 | $237,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 30,909 | $236,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 726 | $235,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 20,232 | $232,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,221 | $230,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 5,144 | $229,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 721 | $227,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,371 | $227,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,731 | $227,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,415 | $227,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 7,273 | $227,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 34,700 | $225,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,099 | $224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,240 | $224,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 6,570 | $224,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,717 | $222,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,812 | $221,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,845 | $221,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,982 | $221,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,442 | $220,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 463 | $219,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 878 | $218,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,884 | $218,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,518 | $218,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,602 | $217,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,025 | $217,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 22,170 | $217,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,330 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,711 | $215,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 6,675 | $214,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,630 | $214,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 14,000 | $214,000 | thousands by filing date | |
| FAST ACQUISITION CORP | 311875207 | UNIT 99/99/9999 | 17,010 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,970 | $212,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,452 | $211,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 584 | $209,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,933 | $209,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,058 | $206,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,227 | $205,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,334 | $202,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 929 | $201,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,221 | $201,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,697 | $200,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 19,300 | $193,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 24,275 | $186,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 13,353 | $179,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 25,900 | $176,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 10,855 | $172,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 13,343 | $156,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,191 | $152,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 10,668 | $131,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,542 | $129,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 20,162 | $127,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 12,053 | $115,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,500 | $97,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 11,832 | $87,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 12,000 | $82,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 14,680 | $78,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,011 | $63,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 11,423 | $53,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,300 | $37,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 10,600 | $35,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 10,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-004192 | this filing | 2021-05-06 | acceptance time not in the bulk data set |