13F-HR filed by Koshinski Asset Management, Inc.
Koshinski Asset Management, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-12, with 555 holding rows worth $1,024,086,321.
- Accession
- 0001062993-23-009061
- Filer
- CIK 1633389
- Filed
- 2023-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 561 entries on the cover page, a total value of $1,024,086,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,024,086,321 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 |
|---|---|---|---|---|---|---|
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,600 | $227,172 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 547 | $227,056 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 15,021 | $226,817 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 15,256 | $226,246 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,726 | $225,959 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 653 | $225,004 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,613 | $224,191 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 9,135 | $223,899 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,004 | $223,255 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,832 | $222,272 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,525 | $222,177 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,466 | $221,380 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 481 | $221,343 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,586 | $215,949 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,375 | $214,586 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,497 | $213,365 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,981 | $212,977 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,723 | $212,149 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,122 | $209,601 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,074 | $209,312 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,184 | $208,712 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,973 | $207,398 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,744 | $206,376 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,402 | $205,191 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,478 | $203,270 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 12,566 | $203,186 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 70,130 | $202,676 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,142 | $200,127 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,801 | $188,384 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,118 | $185,838 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 19,300 | $182,385 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,270 | $151,582 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 34,000 | $145,520 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 22,900 | $133,049 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,235 | $126,916 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,320 | $123,612 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 10,567 | $121,943 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 16,942 | $121,474 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,490 | $118,893 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 10,997 | $109,424 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,012 | $108,108 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 11,851 | $107,129 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,158 | $106,456 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 10,980 | $96,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 10,237 | $94,895 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 29,320 | $93,238 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 60,708 | $87,723 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,091 | $87,418 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 50,530 | $54,572 | dollars as filed | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 18,000 | $49,500 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 25,000 | $47,872 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 22,910 | $45,362 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 57,677 | $37,928 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,300 | $33,333 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 17,782 | $14,878 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-009061 | this filing | 2023-04-12 | acceptance time not in the bulk data set |