13F-HR filed by Koshinski Asset Management, Inc.
Koshinski Asset Management, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 579 holding rows worth $977,117,500.
- Accession
- 0001062993-24-009635
- Filer
- CIK 1633389
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 579 entries on the cover page, a total value of $977,117,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $977,117,500 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 |
|---|---|---|---|---|---|---|
| VULCAN MATLS CO COM | 929160109 | Stock | 851 | $232,351 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,239 | $232,167 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,069 | $231,762 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,102 | $231,665 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,451 | $231,182 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 533 | $230,240 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 4,962 | $230,138 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 718 | $228,647 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,987 | $227,449 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,880 | $226,204 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 579 | $226,186 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,468 | $224,246 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,208 | $224,147 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,977 | $224,132 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 7,641 | $223,576 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,305 | $223,520 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,272 | $222,808 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,888 | $222,146 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 9,488 | $221,829 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,222 | $216,975 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,958 | $216,661 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 16,623 | $216,598 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,284 | $216,356 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,579 | $215,514 | dollars as filed | |
| MGC | 921910873 | COM | 1,152 | $215,274 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,037 | $215,270 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 852 | $212,918 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,699 | $211,712 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,370 | $211,439 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,744 | $211,261 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,284 | $208,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 5,755 | $207,765 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,396 | $207,641 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,471 | $207,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,625 | $207,056 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,207 | $206,834 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,221 | $206,682 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,542 | $206,105 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,184 | $205,696 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 12,000 | $204,120 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,058 | $204,067 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,568 | $203,918 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,668 | $202,756 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 6,533 | $202,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,887 | $201,443 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,624 | $201,209 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,080 | $201,198 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,144 | $200,421 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,420 | $200,340 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 20,000 | $198,200 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 23,574 | $195,428 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 12,560 | $194,178 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,914 | $184,084 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 14,441 | $179,646 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,239 | $178,629 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,070 | $174,126 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 11,365 | $170,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,885 | $153,076 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 34,183 | $150,747 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 19,900 | $143,280 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,000 | $143,204 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,317 | $137,207 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 13,230 | $137,063 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 15,200 | $136,648 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,982 | $123,459 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 21,908 | $120,930 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,034 | $114,990 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 21,800 | $114,450 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 40,000 | $107,200 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 50,000 | $102,500 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 11,721 | $87,439 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 14,387 | $76,251 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 120,000 | $64,800 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 10,000 | $58,200 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,892 | $30,498 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 29,040 | $28,175 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 25,000 | $25,000 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 16,300 | $23,961 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 12,080 | $12,684 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-009635 | this filing | 2024-05-08 | acceptance time not in the bulk data set |