13F-HR filed by Koshinski Asset Management, Inc.
Koshinski Asset Management, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-14, with 2,144 holding rows worth $1,238,316,748.
- Accession
- 0001062993-22-001035
- Filer
- CIK 1633389
- Filed
- 2022-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,164 entries on the cover page, a total value of $1,238,316,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,238,316,763 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 |
|---|---|---|---|---|---|---|
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 246 | $1,931 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 20 | $1,930 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 51 | $1,910 | dollars, detected | |
| PASSAGE BIO INC | 702712100 | COM | 300 | $1,905 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 187 | $1,904 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 202 | $1,893 | dollars, detected | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 92 | $1,882 | dollars, detected | |
| POWELL INDS INC | 739128106 | COM | 20 | $1,858 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 98 | $1,854 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 13 | $1,843 | dollars, detected | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 88 | $1,829 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 36 | $1,802 | dollars, detected | |
| DOORDASH INC CL A | 25809K105 | Stock | 12 | $1,787 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 20 | $1,764 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 1 | $1,763 | dollars, detected | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,000 | $1,750 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26 | $1,731 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 100 | $1,718 | dollars, detected | |
| POSHMARK INC | 73739W104 | COM CL A | 100 | $1,703 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 40 | $1,699 | dollars, detected | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 100 | $1,691 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 106 | $1,678 | dollars, detected | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 43 | $1,674 | dollars, detected | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 16 | $1,659 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 16 | $1,652 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $1,633 | dollars, detected | |
| CELLECTIS ADS | 15117K103 | COM | 200 | $1,624 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40 | $1,608 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 90 | $1,604 | dollars, detected | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 57 | $1,581 | dollars, detected | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 89 | $1,565 | dollars, detected | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 28 | $1,555 | dollars, detected | |
| AEYE INC | 008183105 | COM | 320 | $1,549 | dollars, detected | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 55 | $1,540 | dollars, detected | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 66 | $1,540 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 35 | $1,519 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 35 | $1,517 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 43 | $1,499 | dollars, detected | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 74 | $1,484 | dollars, detected | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 600 | $1,434 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18 | $1,430 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 6 | $1,418 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 56 | $1,390 | dollars, detected | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 1,000 | $1,390 | dollars, detected | |
| NULL | 25381D206 | NULL | 300 | $1,389 | dollars, detected | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 4,500 | $1,379 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5 | $1,370 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9 | $1,359 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 74 | $1,356 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12 | $1,344 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 17 | $1,322 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4 | $1,312 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 16 | $1,275 | dollars, detected | |
| CORMEDIX INC COM | 21900C308 | Stock | 280 | $1,274 | dollars, detected | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 100 | $1,264 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 51 | $1,263 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6 | $1,260 | dollars, detected | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 25 | $1,256 | dollars, detected | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 50 | $1,235 | dollars, detected | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 24 | $1,217 | dollars, detected | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 200 | $1,216 | dollars, detected | |
| ATRECA INC | 04965G109 | COM | 400 | $1,212 | dollars, detected | |
| BIOLASE INC | 090911207 | COM NEW | 3,000 | $1,170 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 7 | $1,159 | dollars, detected | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 25 | $1,137 | dollars, detected | |
| IBIO INC | 451033203 | COM NEW | 2,000 | $1,098 | dollars, detected | |
| QNITY ELECTRONICS INC | 817323207 | COM | 229 | $1,085 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 42 | $1,083 | dollars, detected | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 100 | $1,064 | dollars, detected | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 26 | $1,033 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 100 | $1,017 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 19 | $1,001 | dollars, detected | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 100 | $994 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 20 | $987 | dollars, detected | |
| WEX INC | 96208T104 | COM | 7 | $983 | dollars, detected | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 150 | $982 | dollars, detected | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 26 | $978 | dollars, detected | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 100 | $977 | dollars, detected | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 32 | $976 | dollars, detected | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 65 | $971 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 3 | $939 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 200 | $932 | dollars, detected | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 200 | $892 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 33 | $885 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 200 | $872 | dollars, detected | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 200 | $872 | dollars, detected | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 17 | $854 | dollars, detected | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 50 | $826 | dollars, detected | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 20 | $819 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 40 | $810 | dollars, detected | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 26 | $803 | dollars, detected | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50 | $790 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 14 | $782 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 25 | $782 | dollars, detected | |
| DIANA SHIPPING INC | Y2066G104 | COM | 200 | $778 | dollars, detected | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 300 | $774 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 6 | $771 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 91 | $731 | dollars, detected | |
| STANTEC INC COM | 85472N109 | Stock | 110 | $725 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 30 | $687 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 10 | $659 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 10 | $652 | dollars, detected | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 150 | $650 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 200 | $644 | dollars, detected | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10 | $642 | dollars, detected | |
| ALPS ETF TR | 00162Q460 | CMN | 10 | $642 | dollars, detected | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 23 | $626 | dollars, detected | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 100 | $620 | dollars, detected | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 200 | $568 | dollars, detected | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 120 | $546 | dollars, detected | |
| DYNEX CAP INC | 26817Q886 | COM | 31 | $524 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 8 | $515 | dollars, detected | |
| PROSHARES TR | 74347G655 | ULT MSCIBZL CAPP | 28 | $513 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6 | $505 | dollars, detected | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 76 | $482 | dollars, detected | |
| CYBIN INC | 23256X100 | COM | 400 | $480 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 94 | $474 | dollars, detected | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 14 | $470 | dollars, detected | |
| SmileDirectClub Inc | 83192H106 | COM | 200 | $470 | dollars, detected | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 500 | $442 | dollars, detected | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 75 | $436 | dollars, detected | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 140 | $430 | dollars, detected | |
| RED CAT HLDGS INC | 75644T100 | COM | 200 | $416 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20 | $409 | dollars, detected | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 2,000 | $380 | dollars, detected | |
| META MATERIALS INC | 59134N104 | COM | 150 | $369 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 60 | $365 | dollars, detected | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13 | $360 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 10 | $340 | dollars, detected | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 50 | $339 | dollars, detected | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 100 | $321 | dollars, detected | |
| SALARIUS PHARMACEUTICALS INC | 79400X107 | COM NEW | 645 | $320 | dollars, detected | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 40 | $314 | dollars, detected | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 100 | $309 | dollars, detected | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 10 | $301 | dollars, detected | |
| BOXLIGHT CORP | 103197109 | COM CL A | 210 | $290 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30 | $280 | dollars, detected | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 10 | $265 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 5 | $257 | dollars, detected | |
| IMMUNITYBIO INC | 45256X103 | COM | 41 | $249 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 100 | $237 | dollars, detected | |
| DRIVE SHACK INC | 262077100 | COM | 160 | $229 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6 | $214 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15 | $208 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-001035 | this filing | 2022-01-14 | acceptance time not in the bulk data set |