13F-HR filed by Koshinski Asset Management, Inc.
Koshinski Asset Management, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-12, with 2,158 holding rows worth $1,150,382,283.
- Accession
- 0001062993-21-009434
- Filer
- CIK 1633389
- Filed
- 2021-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,178 entries on the cover page, a total value of $1,150,382,283 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,150,382,304 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 100 | $2,213 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 19 | $2,209 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 10 | $2,207 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $2,187 | dollars, detected | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 50 | $2,184 | dollars, detected | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 400 | $2,184 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 46 | $2,148 | dollars, detected | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 500 | $2,145 | dollars, detected | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 78 | $2,138 | dollars, detected | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 500 | $2,125 | dollars, detected | |
| IBIO INC | 451033203 | COM NEW | 2,000 | $2,120 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14 | $2,100 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17 | $2,093 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 10 | $2,073 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 10 | $2,050 | dollars, detected | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 50 | $2,044 | dollars, detected | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 75 | $2,042 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 10 | $2,041 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 33 | $2,015 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 100 | $2,012 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 29 | $1,995 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 50 | $1,994 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 20 | $1,980 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25 | $1,964 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 13 | $1,932 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31 | $1,932 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 200 | $1,928 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 44 | $1,922 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $1,920 | dollars, detected | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 87 | $1,902 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44 | $1,899 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 130 | $1,899 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14 | $1,872 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 40 | $1,870 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 51 | $1,870 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 7 | $1,866 | dollars, detected | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 100 | $1,866 | dollars, detected | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 28 | $1,863 | dollars, detected | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 375 | $1,826 | dollars, detected | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 200 | $1,825 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24 | $1,823 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 20 | $1,821 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12 | $1,813 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 1 | $1,813 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 89 | $1,782 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 96 | $1,779 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 16 | $1,767 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $1,735 | dollars, detected | |
| Kintara Therapeutics, Inc. | 49720K101 | Equities | 2,000 | $1,720 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 13 | $1,701 | dollars, detected | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 80 | $1,688 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 100 | $1,684 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 58 | $1,674 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 36 | $1,670 | dollars, detected | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 57 | $1,641 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 106 | $1,637 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 20 | $1,636 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 43 | $1,615 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 100 | $1,597 | dollars, detected | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 345 | $1,580 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 90 | $1,572 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 63 | $1,572 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 200 | $1,530 | dollars, detected | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 16 | $1,526 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 19 | $1,524 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10 | $1,520 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 133 | $1,520 | dollars, detected | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 200 | $1,518 | dollars, detected | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 55 | $1,516 | dollars, detected | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 66 | $1,511 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12 | $1,509 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 35 | $1,474 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18 | $1,443 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 134 | $1,359 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 35 | $1,352 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 8 | $1,350 | dollars, detected | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 150 | $1,341 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4 | $1,336 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 16 | $1,331 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22 | $1,326 | dollars, detected | |
| CORMEDIX INC COM | 21900C308 | Stock | 280 | $1,302 | dollars, detected | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 100 | $1,262 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 6 | $1,242 | dollars, detected | |
| WEX INC | 96208T104 | COM | 7 | $1,233 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 25 | $1,231 | dollars, detected | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 24 | $1,224 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20 | $1,195 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15 | $1,163 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 50 | $1,153 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 100 | $1,145 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 200 | $1,144 | dollars, detected | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 100 | $1,140 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20 | $1,125 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6 | $1,111 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 100 | $1,087 | dollars, detected | |
| SmileDirectClub Inc | 83192H106 | COM | 200 | $1,064 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 218 | $1,055 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 200 | $1,050 | dollars, detected | |
| QNITY ELECTRONICS INC | 817323207 | COM | 229 | $1,005 | dollars, detected | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 68 | $985 | dollars, detected | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 26 | $979 | dollars, detected | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 26 | $932 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 33 | $920 | dollars, detected | |
| META MATERIALS INC | 59134N104 | COM | 150 | $867 | dollars, detected | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 120 | $862 | dollars, detected | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 140 | $860 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 40 | $836 | dollars, detected | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 92 | $819 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 51 | $814 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 3 | $794 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 10 | $785 | dollars, detected | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 50 | $780 | dollars, detected | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 20 | $768 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $752 | dollars, detected | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 150 | $741 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 30 | $728 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 6 | $711 | dollars, detected | |
| RED CAT HLDGS INC | 75644T100 | COM | 200 | $696 | dollars, detected | |
| STANTEC INC COM | 85472N109 | Stock | 110 | $691 | dollars, detected | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 9 | $684 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 91 | $670 | dollars, detected | |
| ALPS ETF TR | 00162Q460 | CMN | 10 | $661 | dollars, detected | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 645 | $658 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 200 | $624 | dollars, detected | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10 | $612 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 94 | $580 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 100 | $554 | dollars, detected | |
| SIMULATIONS PLUS INC | 829214105 | COM | 14 | $553 | dollars, detected | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 20 | $549 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6 | $541 | dollars, detected | |
| DYNEX CAP INC | 26817Q886 | COM | 31 | $529 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20 | $511 | dollars, detected | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 500 | $483 | dollars, detected | |
| BOXLIGHT CORP | 103197109 | COM CL A | 210 | $472 | dollars, detected | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 14 | $463 | dollars, detected | |
| DRIVE SHACK INC | 262077100 | COM | 160 | $450 | dollars, detected | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 100 | $445 | dollars, detected | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 2,000 | $435 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 10 | $431 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 8 | $425 | dollars, detected | |
| IMMUNITYBIO INC | 45256X103 | COM | 41 | $399 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 100 | $396 | dollars, detected | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 25 | $345 | dollars, detected | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 100 | $339 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 100 | $329 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 60 | $304 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 50 | $292 | dollars, detected | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 10 | $290 | dollars, detected | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11 | $286 | dollars, detected | |
| RETAIL VALUE INC | 76133Q102 | COM | 11 | $286 | dollars, detected | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 55 | $281 | dollars, detected | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 16 | $266 | dollars, detected | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13 | $256 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15 | $216 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6 | $213 | dollars, detected | |
| HELLO GROUP INC ADS | 423403104 | ADR | 20 | $212 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5 | $208 | dollars, detected | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 100 | $205 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-009434 | this filing | 2021-10-12 | acceptance time not in the bulk data set |