13F-HR filed by Koshinski Asset Management, Inc.
Koshinski Asset Management, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 633 holding rows worth $1,156,169,404.
- Accession
- 0001062993-24-017524
- Filer
- CIK 1633389
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 638 entries on the cover page, a total value of $1,156,169,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,156,169,404 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 |
|---|---|---|---|---|---|---|
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,451 | $287,764 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,170 | $286,866 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,043 | $284,399 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 11,662 | $283,387 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,884 | $281,850 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,209 | $281,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,687 | $280,499 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 464 | $280,391 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,679 | $280,386 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,464 | $277,867 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,562 | $277,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 7,258 | $275,823 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 14,313 | $272,949 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 3,830 | $272,581 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 630 | $271,234 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,040 | $268,550 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,861 | $267,860 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,244 | $267,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 7,270 | $266,933 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,177 | $266,733 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9,640 | $264,232 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,937 | $261,715 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,458 | $261,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 4,696 | $260,894 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,948 | $259,275 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,067 | $259,086 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 53,183 | $258,469 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 31,200 | $252,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,183 | $251,211 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,597 | $250,299 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,737 | $248,847 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,257 | $247,930 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 5,545 | $247,499 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,880 | $247,355 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 10,544 | $245,675 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,773 | $243,614 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,951 | $243,561 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 468 | $243,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,686 | $243,122 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,636 | $242,742 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,279 | $242,077 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,224 | $241,091 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 4,090 | $238,034 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,207 | $237,980 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,183 | $236,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,986 | $236,305 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,705 | $236,097 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,026 | $234,848 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,633 | $234,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,975 | $234,519 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,829 | $233,358 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,741 | $233,172 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,109 | $233,104 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 7,629 | $232,074 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,396 | $231,087 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,006 | $230,730 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,154 | $229,690 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,810 | $228,158 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 9,436 | $226,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,190 | $226,139 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,785 | $225,492 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,820 | $224,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,141 | $223,589 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,847 | $223,487 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,492 | $222,760 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,581 | $222,460 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 755 | $221,864 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,769 | $220,999 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,675 | $220,091 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,305 | $219,214 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,723 | $217,624 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 12,560 | $217,162 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,708 | $217,029 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 7,145 | $216,506 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 26,298 | $216,436 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 418 | $215,947 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,597 | $214,914 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,228 | $214,740 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,755 | $214,298 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 16,209 | $214,283 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,471 | $214,049 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,269 | $214,030 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,134 | $213,463 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,944 | $213,160 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 811 | $212,993 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 929 | $212,834 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,003 | $212,558 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,660 | $210,926 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,194 | $210,836 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,844 | $210,326 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,083 | $209,800 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,162 | $209,381 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 6,060 | $209,303 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,152 | $209,213 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,572 | $208,229 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 389 | $206,792 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,788 | $206,627 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,665 | $206,218 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,964 | $205,287 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,360 | $204,923 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,928 | $204,463 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 6,598 | $203,472 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,195 | $202,616 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 411 | $202,163 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,760 | $202,154 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,445 | $201,772 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,520 | $201,612 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,503 | $201,464 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 799 | $200,210 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,000 | $197,340 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 16,012 | $178,854 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 69,975 | $171,439 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,190 | $168,746 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,983 | $147,097 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 25,792 | $141,598 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 15,200 | $140,752 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,253 | $139,312 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,259 | $138,557 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 90,000 | $131,400 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 22,499 | $123,519 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,810 | $99,339 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 11,721 | $89,314 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 11,625 | $71,261 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,583 | $69,498 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 110,000 | $68,673 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 120,000 | $63,600 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 37,000 | $61,050 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 15,320 | $51,935 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 10,000 | $34,500 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 32,940 | $25,397 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 12,150 | $15,066 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 11,510 | $8,729 | dollars as filed | |
| ADVENT CONV & INCOME FD | 00764C117 | RIGHT 10/17/2024 | 316,101 | $6,290 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-017524 | this filing | 2024-10-10 | acceptance time not in the bulk data set |