13F-HR filed by Koshinski Asset Management, Inc.
Koshinski Asset Management, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 602 holding rows worth $933,344,925.
- Accession
- 0001062993-23-015411
- Filer
- CIK 1633389
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 608 entries on the cover page, a total value of $933,344,925 stated on the cover page (in dollars after the unit check, H1), rows summing to $933,344,925 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,590 | $242,308 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,684 | $241,974 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,171 | $240,497 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,889 | $240,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 5,204 | $239,744 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 539 | $239,398 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 595 | $238,478 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 629 | $238,076 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 10,215 | $236,273 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,060 | $235,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,895 | $234,582 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 26,008 | $234,072 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,305 | $233,673 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,105 | $233,246 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 438 | $233,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 10,535 | $233,043 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 15,257 | $232,359 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,500 | $231,790 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 962 | $230,880 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 6,686 | $230,266 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 4,070 | $229,589 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,739 | $229,254 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,425 | $228,350 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,521 | $226,437 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,303 | $226,044 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,341 | $224,765 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,003 | $224,376 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,416 | $223,952 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,740 | $223,112 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,074 | $222,511 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,731 | $220,915 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,156 | $220,762 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,830 | $218,107 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 16,142 | $218,078 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,052 | $218,066 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,043 | $217,706 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 580 | $217,291 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,892 | $217,110 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,032 | $216,978 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 872 | $216,413 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,599 | $215,379 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 15,000 | $214,350 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,348 | $214,114 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 53,000 | $213,590 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,386 | $213,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 7,641 | $213,107 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,195 | $211,987 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 939 | $211,742 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,097 | $211,608 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 7,855 | $211,064 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,599 | $210,676 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,739 | $210,064 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 98 | $209,622 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 4,280 | $209,539 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,280 | $209,472 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 6,325 | $207,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,269 | $206,834 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,726 | $206,146 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,120 | $205,740 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 9,120 | $205,474 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,416 | $205,155 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,521 | $205,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 6,118 | $203,607 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 70,130 | $202,676 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,668 | $201,898 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,400 | $201,552 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,430 | $200,861 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 16,623 | $195,320 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,040 | $184,934 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 12,560 | $180,487 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,519 | $174,515 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 15,800 | $173,800 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,831 | $167,973 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 22,066 | $163,288 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,000 | $162,800 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,674 | $158,932 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 13,633 | $158,546 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 14,674 | $142,781 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 11,978 | $141,584 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 51,001 | $137,193 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,174 | $137,173 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,093 | $136,892 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 21,148 | $136,825 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 14,866 | $134,240 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,336 | $127,417 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 21,908 | $127,064 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,942 | $123,317 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 10,567 | $123,211 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 23,200 | $118,784 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,427 | $104,596 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 12,553 | $97,913 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,490 | $93,168 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,221 | $88,113 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 15,000 | $71,400 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,210 | $63,302 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 25,000 | $56,750 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,000 | $53,400 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 10,000 | $53,400 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 15,320 | $48,411 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 10,963 | $34,095 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 32,940 | $28,342 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 11,510 | $19,337 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-015411 | this filing | 2023-07-28 | acceptance time not in the bulk data set |