13F-HR filed by Koshinski Asset Management, Inc.
Koshinski Asset Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 603 holding rows worth $1,078,788,496.
- Accession
- 0001062993-24-013672
- Filer
- CIK 1633389
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 609 entries on the cover page, a total value of $1,078,788,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,078,788,496 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 |
|---|---|---|---|---|---|---|
| FACTSET RESH SYS INC COM | 303075105 | Stock | 613 | $252,397 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,007 | $249,756 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,081 | $249,186 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,022 | $248,431 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,895 | $245,010 | dollars as filed | |
| KLA CORP | 482480100 | COM | 280 | $244,972 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 457 | $244,774 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,177 | $244,772 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 6,267 | $243,850 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 460 | $243,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,790 | $240,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 4,751 | $240,803 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,489 | $240,511 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 7,533 | $239,248 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,183 | $238,789 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,207 | $238,343 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 8,109 | $238,161 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,376 | $238,020 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,367 | $237,803 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9,690 | $237,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,181 | $235,451 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,705 | $235,250 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 31,200 | $234,312 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,065 | $234,271 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 5,043 | $233,894 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,859 | $231,039 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,070 | $231,018 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,158 | $230,686 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,850 | $230,432 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 778 | $230,420 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,257 | $230,038 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 7,671 | $229,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,143 | $229,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,975 | $229,141 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,115 | $228,906 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,908 | $228,356 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 9,801 | $227,530 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,356 | $227,398 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 27,160 | $226,786 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,416 | $226,477 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 53,183 | $226,028 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 9,436 | $225,615 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,423 | $225,203 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,018 | $223,929 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,752 | $221,682 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,605 | $221,132 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,146 | $221,039 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,102 | $220,655 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 4,090 | $220,474 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 16,640 | $219,981 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,909 | $218,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,141 | $218,744 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,152 | $217,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,886 | $216,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,190 | $216,022 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,961 | $215,854 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,323 | $215,821 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 381 | $213,440 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 17,859 | $213,060 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 7,145 | $212,922 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,698 | $212,468 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,637 | $210,870 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 16,209 | $210,393 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,786 | $208,843 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,272 | $208,516 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,000 | $208,230 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,661 | $208,128 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,384 | $207,236 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,960 | $206,952 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,489 | $204,663 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 747 | $204,095 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 6,060 | $203,919 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,042 | $203,690 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,060 | $203,302 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,026 | $203,166 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,075 | $201,506 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,305 | $201,127 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 12,560 | $196,564 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,471 | $194,778 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,040 | $185,914 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 29,485 | $179,564 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 11,531 | $175,725 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 16,012 | $167,005 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 69,975 | $164,441 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 175,308 | $158,531 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,259 | $139,087 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 15,200 | $137,484 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,253 | $132,223 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,983 | $124,117 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,834 | $117,745 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 21,908 | $115,234 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 120,000 | $96,024 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,883 | $94,207 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 37,000 | $91,390 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 11,721 | $84,626 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 11,625 | $71,610 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 15,320 | $49,790 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 57,906 | $44,588 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 10,000 | $41,000 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,892 | $29,517 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 32,940 | $23,519 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 14,150 | $18,254 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 11,510 | $8,619 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-013672 | this filing | 2024-07-12 | acceptance time not in the bulk data set |