Skip to content
Disclosery

13F-HR filed by Koshinski Asset Management, Inc.

Koshinski Asset Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 571 holding rows worth $870,177,368.

Accession
0001062993-23-019519
Filer
CIK 1633389
Filed
2023-10-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 577 entries on the cover page, a total value of $870,177,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $870,177,368 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 filedCUSIPClassAmountValueValue read asType
WISDOMTREE TR97717W406US AI ENHANCED2,493$221,803dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N855SIMPLIFY INTERST2,311$220,700dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock2,956$220,454dollars as filed
NUVEEN SELECT MATURITIES MUNIC67061t101CLSD FD26,008$220,288dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock198$219,398dollars as filed
SCHWAB STRATEGIC TR8085247221000 INDEX ETF5,298$218,821dollars as filed
CASEYS GEN STORES INC147528103COM802$217,759dollars as filed
WELLTOWER INC COM95040Q104REIT2,650$217,125dollars as filed
TELEFONICA S A SPONSORED ADR879382208ADR53,000$216,770dollars as filed
PRINCIPAL EXCHANGE TRADED FD74255Y201QUALITY ETF3,945$215,290dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock2,846$215,271dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,097$213,600dollars as filed
GENUINE PARTS CO COM372460105Stock1,473$212,708dollars as filed
FIRST TR EXCHANGE-TRADED ALP33735J101COM SHS3,279$212,437dollars as filed
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD7,641$212,420dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL5,390$211,250dollars as filed
SPDR SERIES TRUST78464A797ST STR SP BANK5,730$211,160dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM4,577$209,810dollars as filed
HUBSPOTINC443573100STOK425$209,312dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF6,555$208,580dollars as filed
FAIR ISAAC CORP COM303250104Stock239$207,579dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF5,465$207,384dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS2,616$205,487dollars as filed
GENERAL MILLS INC COM370334104Stock3,209$205,348dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock4,487$203,934dollars as filed
ISHARES TR464287382JPX NIKKEI 4003,175$203,264dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR3,788$203,189dollars as filed
CHARLES RIV LABS INTL INC159864107COM1,034$202,643dollars as filed
FRANKLIN TEMPLETON ETF TR35473P306US CORE DIV TILT6,095$201,526dollars as filed
EATON VANCE SENIOR FLOATING-RA27828Q105COM16,623$201,305dollars as filed
Schlumberger Limited806857108COM3,448$200,992dollars as filed
KRANESHARES TRUST500767587QUADRATIC DEFLA13,775$196,018dollars as filed
VANECK ETF TRUST92189F411BDC INCOME ETF12,040$193,001dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW70,130$190,754dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM13,439$189,113dollars as filed
DRAGONFLY ENERGY HOLDINGS CO26145B106COM120,000$184,800dollars as filed
OLD NATL BANCORP IND680033107COM12,519$182,026dollars as filed
SUBURBAN PROPANE PARTNERS L.P.864482104COM11,000$176,550dollars as filed
IMMIX BIOPHARMA INC45258H106COMMON STOCK51,001$174,423dollars as filed
EMBECTA CORP29082K105COMMON STOCK11,580$174,275dollars as filed
FLAHERTY & CRUMRINE TOTAL RE338479108COM12,560$171,946dollars as filed
GUGGENHEIM STRATEGIC OPPORTU40167F101COM SBI10,975$162,327dollars as filed
AMCOR PLCG0250X107ORD16,831$154,172dollars as filed
SAN JUAN BASIN RTY TR798241105UNIT BEN INT22,096$152,683dollars as filed
ANNOVIS BIO INC03615A108COM15,000$142,350dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM13,702$138,799dollars as filed
BLACKROCK INVESTMENT QUALITY M09247D105COM13,637$138,011dollars as filed
ABRDN NATL MUN INCOME FD SH BEN INT24610T108CEF16,012$137,863dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock12,035$130,700dollars as filed
DUFF & PHELPS UTLITY AND INF26433C105COM14,674$126,493dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT21,148$125,194dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM10,661$120,896dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS60,308$117,601dollars as filed
NUVEEN MULTI ASSET INCOME FUND670750108COM10,567$117,505dollars as filed
GABELLI EQUITY TR INC COM362397101CEF21,908$112,386dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM10,949$111,023dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock13,000$108,550dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT13,427$101,777dollars as filed
PIMCO MUN INCOME FD II72200W106COM13,170$101,277dollars as filed
Sandstorm Gold Ltd80013R206Common Stock20,983$97,781dollars as filed
HIGHLAND OPPS & INCOME FD43010E404HIGHLAND INCOME11,625$93,465dollars as filed
BIGBEAR AI HLDGS INC COM08975B109Stock60,000$90,600dollars as filed
PIMCO INCOME STRATEGY FD II72201J104COM11,721$77,241dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM13,290$68,178dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM10,210$61,771dollars as filed
FRANKLIN MASTER INTER INCOME SH BEN INT746909100CEF15,320$46,266dollars as filed
TELOS CORP MD87969B101COM15,779$37,712dollars as filed
SNOW LAKE RES LTD83336J208COM25,000$33,000dollars as filed
VIRTUS ALLIANZGI CONVERTIBLE &92838U108COM11,286$31,149dollars as filed
ONDAS HLDGS INC68236H204COM NEW32,940$20,077dollars as filed
PLAYBOY INC72814P109COM11,510$9,220dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-23-019519this filing2023-10-18acceptance time not in the bulk data set