13F-HR filed by Koshinski Asset Management, Inc.
Koshinski Asset Management, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-26, with 547 holding rows worth $795,093,000.
- Accession
- 0001062993-21-006733
- Filer
- CIK 1633389
- Filed
- 2021-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 553 entries on the cover page, a total value of $795,093,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $795,091,000 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 |
|---|---|---|---|---|---|---|
| MP MATERIALS CORP | 553368101 | COM CL A | 6,342 | $234,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,176 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,964 | $230,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,757 | $229,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,530 | $229,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,955 | $229,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,217 | $227,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,615 | $227,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,020 | $221,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,130 | $220,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 13,250 | $219,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 17,460 | $218,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,241 | $216,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 6,215 | $216,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 4,580 | $214,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,325 | $213,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 14,962 | $212,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,200 | $211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 6,198 | $206,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,979 | $204,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,011 | $204,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 16,276 | $204,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 25,900 | $204,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 510 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 5,409 | $203,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,029 | $202,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,834 | $202,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,479 | $201,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 5,785 | $201,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 6,758 | $201,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,277 | $200,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,622 | $195,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,109 | $183,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,345 | $181,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 14,137 | $162,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 12,942 | $148,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,192 | $145,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 20,284 | $140,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 12,120 | $125,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 14,510 | $122,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 12,053 | $118,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 10,965 | $88,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,910 | $84,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 15,160 | $52,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 17,711 | $47,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 10,600 | $26,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 17,989 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-006733 | this filing | 2021-07-26 | acceptance time not in the bulk data set |