13F-HR filed by Koshinski Asset Management, Inc.
Koshinski Asset Management, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-16, with 628 holding rows worth $1,169,010,205.
- Accession
- 0001062993-25-000828
- Filer
- CIK 1633389
- Filed
- 2025-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 634 entries on the cover page, a total value of $1,169,010,205 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,169,010,205 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 | 97717W505 | US MIDCAP DIVID | 5,489 | $279,787 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,380 | $279,721 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,120 | $278,096 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 34 | $278,083 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 11,545 | $277,888 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 814 | $277,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,889 | $277,354 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,573 | $276,407 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 3,830 | $274,113 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,523 | $272,353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 7,270 | $272,340 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,411 | $272,053 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,047 | $267,345 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,827 | $265,530 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 31,200 | $265,200 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,642 | $265,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 8,570 | $264,642 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,551 | $264,303 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,250 | $264,251 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,399 | $262,755 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 13,952 | $260,902 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,302 | $260,271 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,672 | $259,451 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,174 | $259,269 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,051 | $258,767 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,575 | $258,032 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,995 | $255,447 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,492 | $253,287 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 774 | $252,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 7,166 | $252,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 4,574 | $251,643 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,356 | $251,036 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,274 | $250,363 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,901 | $249,810 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,401 | $249,481 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,471 | $248,978 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,122 | $248,763 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,793 | $247,597 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,365 | $247,032 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 10,630 | $246,616 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,948 | $245,831 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,992 | $245,018 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,916 | $243,581 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,079 | $243,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,004 | $242,219 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,838 | $241,973 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,975 | $240,135 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,087 | $239,171 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 928 | $238,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 13,025 | $237,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 18,011 | $237,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,190 | $235,666 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,852 | $234,834 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,462 | $234,697 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,016 | $234,006 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,267 | $233,888 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 5,140 | $233,379 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,504 | $231,755 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,490 | $230,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,993 | $228,830 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,788 | $228,416 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,258 | $227,607 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,847 | $227,292 | dollars as filed | |
| RH | 74967X103 | COM | 576 | $226,708 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 4,090 | $226,564 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,208 | $226,374 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,650 | $225,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,527 | $225,146 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,937 | $223,954 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,029 | $221,973 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,468 | $221,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,770 | $221,600 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 7,742 | $221,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,141 | $221,121 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,279 | $220,778 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,313 | $219,432 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,152 | $218,589 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,591 | $218,007 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,451 | $217,624 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,629 | $214,947 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,894 | $214,192 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 53,183 | $213,796 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,752 | $213,295 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 6,060 | $212,491 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 549 | $212,035 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,991 | $211,703 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 6,945 | $211,267 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,755 | $211,256 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,455 | $211,100 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,520 | $210,622 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 12,560 | $209,752 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 421 | $209,671 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 26,339 | $209,129 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,147 | $208,884 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,137 | $207,951 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 8,584 | $207,819 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,248 | $204,422 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,465 | $202,697 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 805 | $202,433 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,713 | $202,358 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 672 | $201,909 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 779 | $201,005 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,964 | $200,574 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 423 | $200,455 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 16,209 | $195,156 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,000 | $189,200 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,438 | $186,736 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 69,975 | $173,538 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,190 | $169,460 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 100,308 | $168,517 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,382 | $167,694 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 16,012 | $162,202 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 25,792 | $132,313 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,259 | $127,949 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 23,112 | $124,343 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,407 | $116,750 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 14,834 | $101,168 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 140,000 | $97,860 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 37,940 | $97,126 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,006 | $95,314 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 11,721 | $87,321 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 37,000 | $81,400 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,283 | $62,959 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 11,625 | $60,334 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 10,000 | $48,100 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 14,000 | $45,640 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 12,250 | $25,358 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 18,388 | $14,802 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-000828 | this filing | 2025-01-16 | acceptance time not in the bulk data set |