13F-HR filed by Koshinski Asset Management, Inc.
Koshinski Asset Management, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 608 holding rows worth $1,033,844,955.
- Accession
- 0001062993-23-001331
- Filer
- CIK 1633389
- Filed
- 2023-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 612 entries on the cover page, a total value of $1,033,844,955 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,033,844,955 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,019 | $253,352 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,615 | $253,349 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 12,021 | $252,561 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,264 | $251,468 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 11,821 | $250,723 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,823 | $250,034 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,151 | $249,463 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 484 | $248,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,240 | $246,594 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,591 | $245,131 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,650 | $244,382 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,977 | $242,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 8,535 | $241,967 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,333 | $241,876 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,792 | $240,668 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,256 | $240,642 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 43,815 | $240,108 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,943 | $240,089 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,442 | $239,176 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,536 | $238,825 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,127 | $237,805 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 4,770 | $237,737 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 610 | $237,424 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,824 | $236,244 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,034 | $236,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 7,893 | $235,922 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,728 | $235,691 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 11,200 | $234,533 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,678 | $233,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,325 | $232,665 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,185 | $232,016 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,253 | $231,205 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,689 | $231,032 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,217 | $230,396 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,461 | $229,619 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 981 | $227,175 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,546 | $226,944 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,296 | $225,319 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 669 | $223,918 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,000 | $223,720 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 19,118 | $222,911 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,065 | $221,574 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,199 | $221,276 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,613 | $219,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,786 | $219,946 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,235 | $219,865 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 753 | $219,123 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,652 | $218,220 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 22,783 | $217,810 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,832 | $217,537 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,217 | $216,857 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 15,256 | $215,872 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,713 | $215,472 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,713 | $214,468 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,224 | $213,221 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,185 | $212,850 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,076 | $211,111 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,981 | $208,579 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,502 | $206,195 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,190 | $205,915 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,825 | $205,737 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 914 | $205,056 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,117 | $204,578 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,299 | $203,407 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 19,300 | $202,264 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 724 | $200,490 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,642 | $200,343 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,758 | $195,453 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,011 | $192,231 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 17,460 | $191,012 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,074 | $189,670 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 12,198 | $185,652 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 80,130 | $184,299 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 18,818 | $163,337 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 12,847 | $154,801 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,309 | $154,609 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,235 | $141,443 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,270 | $137,945 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 10,000 | $134,300 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,690 | $130,855 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,000 | $128,100 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 24,200 | $127,292 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 34,150 | $121,916 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 10,567 | $121,415 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 16,942 | $119,780 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,320 | $119,424 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 79,908 | $119,063 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,012 | $113,874 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,427 | $110,638 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,091 | $109,665 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 10,647 | $109,664 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 11,555 | $108,847 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 30,137 | $107,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 10,237 | $104,210 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 10,766 | $102,603 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 12,553 | $98,039 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 29,320 | $93,824 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 28,458 | $78,260 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 48,030 | $76,368 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 25,000 | $57,000 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 65,377 | $32,688 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,300 | $31,734 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 15,000 | $29,398 | dollars as filed | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 75,000 | $27,802 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,388 | $25,054 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 17,782 | $15,346 | dollars as filed | |
| VIRIOS THERAPEUTICS INC | 92829J104 | COM | 40,924 | $9,658 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 10,000 | $1,747 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-001331 | this filing | 2023-01-24 | acceptance time not in the bulk data set |