0001062993-19-004075.txt : 20191030
0001062993-19-004075.hdr.sgml : 20191030
20191030113936
ACCESSION NUMBER: 0001062993-19-004075
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191030
DATE AS OF CHANGE: 20191030
EFFECTIVENESS DATE: 20191030
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Koshinski Asset Management, Inc.
CENTRAL INDEX KEY: 0001633389
IRS NUMBER: 364061968
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16542
FILM NUMBER: 191178554
BUSINESS ADDRESS:
STREET 1: 226 WEST ELDORADO STREET
CITY: DECATUR
STATE: IL
ZIP: 62522
BUSINESS PHONE: 217-425-6340
MAIL ADDRESS:
STREET 1: 226 WEST ELDORADO STREET
CITY: DECATUR
STATE: IL
ZIP: 62522
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001633389
XXXXXXXX
09-30-2019
09-30-2019
Koshinski Asset Management, Inc.
226 WEST ELDORADO STREET
DECATUR
IL
62522
13F HOLDINGS REPORT
028-16542
N
Lori L. Fuerstenberg
CCO
217-542-1220
Lori L. Fuerstenberg
DECATUR
IL
10-30-2019
0
154
144071
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ABBOTT LABS
COM
002824100
784
9372
SH
SOLE
0
0
9372
ADVANCED MICRO DEVICES INC
COM
007903107
223
7705
SH
SOLE
0
0
7705
ALLIANT ENERGY CORP
COM
018802108
359
6653
SH
SOLE
0
0
6653
AMAZON COM INC
COM
023135106
3685
2123
SH
SOLE
0
0
2123
AMEREN CORP
COM
023608102
1486
18567
SH
SOLE
0
0
18567
AMERICAN EXPRESS CO
COM
025816109
405
3424
SH
SOLE
0
0
3424
AMGEN INC
COM
031162100
901
4654
SH
SOLE
0
0
4654
ANNALY CAP MGMT INC
COM
035710409
201
22895
SH
SOLE
0
0
22895
APPLE INC
COM
037833100
10546
47087
SH
SOLE
0
0
47087
APPLIED MATLS INC
COM
038222105
1467
29403
SH
SOLE
0
0
29403
ARCHER DANIELS MIDLAND CO
COM
039483102
1538
37453
SH
SOLE
0
0
37453
BANK AMER CORP
COM
060505104
789
27049
SH
SOLE
0
0
27049
BECTON DICKINSON & CO
COM
075887109
282
1116
SH
SOLE
0
0
1116
BOEING CO
COM
097023105
1047
2751
SH
SOLE
0
0
2751
BP PLC
SPONSORED ADR
055622104
497
13075
SH
SOLE
0
0
13075
CATERPILLAR INC DEL
COM
149123101
1417
11222
SH
SOLE
0
0
11222
CELGENE CORP
COM
151020104
234
2360
SH
SOLE
0
0
2360
CHEVRON CORP NEW
COM
166764100
1053
8877
SH
SOLE
0
0
8877
CINCINNATI FINL CORP
COM
172062101
358
3072
SH
SOLE
0
0
3072
COCA COLA CO
COM
191216100
1021
18751
SH
SOLE
0
0
18751
CSX CORP
COM
126408103
376
5424
SH
SOLE
0
0
5424
CVS HEALTH CORP
COM
126650100
631
9998
SH
SOLE
0
0
9998
DEERE & CO
COM
244199105
351
2083
SH
SOLE
0
0
2083
EATON VANCE FLTING RATE INC
COM
278279104
530
40102
SH
SOLE
0
0
40102
EDISON INTL
COM
281020107
221
2932
SH
SOLE
0
0
2932
EDWARDS LIFESCIENCES CORP
COM
28176E108
552
2510
SH
SOLE
0
0
2510
LILLY ELI & CO
COM
532457108
203
1817
SH
SOLE
0
0
1817
ERICSSON
ADR B SEK 10
294821608
83
10376
SH
SOLE
0
0
10376
FIDELITY COVINGTON TR
MSCI FINLS IDX
316092501
308
7572
SH
SOLE
0
0
7572
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
1039
33487
SH
SOLE
0
0
33487
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
377
3048
SH
SOLE
0
0
3048
FISERV INC
COM
337738108
456
4400
SH
SOLE
0
0
4400
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
295
13130
SH
SOLE
0
0
13130
FORD MTR CO DEL
COM
345370860
179
19545
SH
SOLE
0
0
19545
FRANKLIN UNVL TR
SH BEN INT
355145103
3900
517183
SH
SOLE
0
0
517183
GENERAL ELECTRIC CO
COM
369604103
444
49673
SH
SOLE
0
0
49673
GLADSTONE CAPITAL CORP
COM
376535100
297
30461
SH
SOLE
0
0
30461
HOME DEPOT INC
COM
437076102
768
3310
SH
SOLE
0
0
3310
HONEYWELL INTL INC
COM
438516106
242
1429
SH
SOLE
0
0
1429
HUMANA INC
COM
444859102
266
1040
SH
SOLE
0
0
1040
HUNTINGTON BANCSHARES INC
COM
446150104
203
14193
SH
SOLE
0
0
14193
IAMGOLD CORP
COM
450913108
49
14300
SH
SOLE
0
0
14300
ILLINOIS TOOL WKS INC
COM
452308109
417
2664
SH
SOLE
0
0
2664
INTEL CORP
COM
458140100
1767
34288
SH
SOLE
0
0
34288
INTERNATIONAL BUSINESS MACHS
COM
459200101
766
5266
SH
SOLE
0
0
5266
ISHARES TR
20 YR TR BD ETF
464287432
1340
9365
SH
SOLE
0
0
9365
ISHARES TR
US AER DEF ETF
464288760
2320
10325
SH
SOLE
0
0
10325
ISHARES TR
US BR DEL SE ETF
464288794
353
5488
SH
SOLE
0
0
5488
ISHARES TR
CORE S&P500 ETF
464287200
2568
8604
SH
SOLE
0
0
8604
ISHARES TR
CORE S&P MCP ETF
464287507
2632
13622
SH
SOLE
0
0
13622
ISHARES TR
SELECT DIVID ETF
464287168
758
7438
SH
SOLE
0
0
7438
ISHARES TR
DOW JONES US ETF
464287846
863
5848
SH
SOLE
0
0
5848
ISHARES GOLD TRUST
ISHARES
464285105
282
20028
SH
SOLE
0
0
20028
ISHARES TR
US HLTHCR PR ETF
464288828
826
5109
SH
SOLE
0
0
5109
ISHARES TR
IBOXX INV CP ETF
464287242
590
4629
SH
SOLE
0
0
4629
ISHARES TR
INTRM TR CRP ETF
464288638
205
3532
SH
SOLE
0
0
3532
ISHARES TR
JPMORGAN USD EMG
464288281
425
3748
SH
SOLE
0
0
3748
ISHARES TR
CORE US AGGBD ET
464287226
442
3902
SH
SOLE
0
0
3902
ISHARES TR
U.S. MED DVC ETF
464288810
528
2137
SH
SOLE
0
0
2137
ISHARES TR
MSCI EAFE ETF
464287465
211
3239
SH
SOLE
0
0
3239
ISHARES TR
S&P 500 VAL ETF
464287408
526
4411
SH
SOLE
0
0
4411
ISHARES TR
S&P 500 GRWT ETF
464287309
688
3822
SH
SOLE
0
0
3822
ISHARES TR
PFD AND INCM SEC
464288687
955
25451
SH
SOLE
0
0
25451
ISHARES TR
SH TR CRPORT ETF
464288646
3062
57049
SH
SOLE
0
0
57049
ISHARES TR
TIPS BD ETF
464287176
855
7355
SH
SOLE
0
0
7355
ISHARES TR
U.S. UTILITS ETF
464287697
646
3965
SH
SOLE
0
0
3965
ISHARES TR
INTL SEL DIV ETF
464288448
280
9107
SH
SOLE
0
0
9107
ISHARES TR
RUS 1000 GRW ETF
464287614
223
1398
SH
SOLE
0
0
1398
ISHARES TR
U.S. TECH ETF
464287721
298
1461
SH
SOLE
0
0
1461
ISHARES TR
U.S. PHARMA ETF
464288836
537
3843
SH
SOLE
0
0
3843
JOHNSON & JOHNSON
COM
478160104
1602
12379
SH
SOLE
0
0
12379
KROGER CO
COM
501044101
2168
84107
SH
SOLE
0
0
84107
L3HARRIS TECHNOLOGIES INC
COM
502431109
218
1046
SH
SOLE
0
0
1046
LOCKHEED MARTIN CORP
COM
539830109
983
2519
SH
SOLE
0
0
2519
LOWES COS INC
COM
548661107
734
6674
SH
SOLE
0
0
6674
MFS MUN INCOME TR
SH BEN INT
552738106
84
12000
SH
SOLE
0
0
12000
MANTECH INTL CORP
CL A
564563104
224
3133
SH
SOLE
0
0
3133
MCDONALDS CORP
COM
580135101
1181
5501
SH
SOLE
0
0
5501
MICRON TECHNOLOGY INC
COM
595112103
608
14181
SH
SOLE
0
0
14181
MICROSOFT CORP
COM
594918104
2755
19814
SH
SOLE
0
0
19814
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
1458
101889
SH
SOLE
0
0
101889
NUVEEN MUN VALUE FD INC
COM
670928100
2242
213360
SH
SOLE
0
0
213360
NUVEEN AMT-FREE MUN VALUE FD
COM
670695105
932
56292
SH
SOLE
0
0
56292
OCCIDENTAL PETE CORP
COM
674599105
1835
41253
SH
SOLE
0
0
41253
ON SEMICONDUCTOR CORP
COM
682189105
536
27913
SH
SOLE
0
0
27913
PAYCHEX INC
COM
704326107
254
3070
SH
SOLE
0
0
3070
PEPSICO INC
COM
713448108
762
5555
SH
SOLE
0
0
5555
PFIZER INC
COM
717081103
561
15612
SH
SOLE
0
0
15612
PHILIP MORRIS INTL INC
COM
718172109
479
6310
SH
SOLE
0
0
6310
PROCTER & GAMBLE CO
COM
742718109
1738
13974
SH
SOLE
0
0
13974
PRUDENTIAL FINL INC
COM
744320102
825
9172
SH
SOLE
0
0
9172
PURECYCLE CORP
COM NEW
746228303
290
28200
SH
SOLE
0
0
28200
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
220
16800
SH
SOLE
0
0
16800
QUALCOMM INC
COM
747525103
931
12203
SH
SOLE
0
0
12203
RAYTHEON CO
COM NEW
755111507
482
2455
SH
SOLE
0
0
2455
REALTY INCOME CORP
COM
756109104
423
5519
SH
SOLE
0
0
5519
REEDS INC
COM
758338107
13
10000
SH
SOLE
0
0
10000
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
239
4060
SH
SOLE
0
0
4060
ROYAL GOLD INC
COM
780287108
215
1741
SH
SOLE
0
0
1741
SABINE ROYALTY TR
UNIT BEN INT
785688102
384
8884
SH
SOLE
0
0
8884
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
610
12065
SH
SOLE
0
0
12065
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1065
19776
SH
SOLE
0
0
19776
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4246
77513
SH
SOLE
0
0
77513
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
969
17141
SH
SOLE
0
0
17141
SCHWAB STRATEGIC TR
US REIT ETF
808524847
778
16503
SH
SOLE
0
0
16503
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
276
4863
SH
SOLE
0
0
4863
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
962
38280
SH
SOLE
0
0
38280
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1507
47296
SH
SOLE
0
0
47296
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
266
8364
SH
SOLE
0
0
8364
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1111
15648
SH
SOLE
0
0
15648
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
914
12881
SH
SOLE
0
0
12881
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1939
23084
SH
SOLE
0
0
23084
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2194
38674
SH
SOLE
0
0
38674
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2107
30218
SH
SOLE
0
0
30218
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
996
40000
SH
SOLE
0
0
40000
SOUTHERN CO
COM
842587107
227
3671
SH
SOLE
0
0
3671
SOUTHWEST AIRLS CO
COM
844741108
306
5662
SH
SOLE
0
0
5662
SQUARE INC
CL A
852234103
283
4561
SH
SOLE
0
0
4561
STARBUCKS CORP
COM
855244109
1393
15754
SH
SOLE
0
0
15754
STERLING CONSTRUCTION CO INC
COM
859241101
162
12335
SH
SOLE
0
0
12335
STMICROELECTRONICS N V
NY REGISTRY
861012102
194
10006
SH
SOLE
0
0
10006
SYSCO CORP
COM
871829107
504
6344
SH
SOLE
0
0
6344
TEMPLETON EMERG MKTS INCOME
COM
880192109
244
26819
SH
SOLE
0
0
26819
TEMPLETON GLOBAL INCOME FD
COM
880198106
242
39420
SH
SOLE
0
0
39420
TEXAS INSTRS INC
COM
882508104
445
3445
SH
SOLE
0
0
3445
THERMO FISHER SCIENTIFIC INC
COM
883556102
1391
4777
SH
SOLE
0
0
4777
TRAVELERS COMPANIES INC
COM
89417E109
528
3552
SH
SOLE
0
0
3552
UMH PPTYS INC
COM
903002103
1328
94324
SH
SOLE
0
0
94324
UNDER ARMOUR INC
CL A
904311107
211
10577
SH
SOLE
0
0
10577
UNION PACIFIC CORP
COM
907818108
227
1399
SH
SOLE
0
0
1399
UNITED PARCEL SERVICE INC
CL B
911312106
349
2911
SH
SOLE
0
0
2911
UNITED TECHNOLOGIES CORP
COM
913017109
680
4981
SH
SOLE
0
0
4981
VANGUARD WORLD FD
EXTENDED DUR
921910709
828
5862
SH
SOLE
0
0
5862
VANGUARD GROUP
DIV APP ETF
921908844
3869
32359
SH
SOLE
0
0
32359
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
714
13320
SH
SOLE
0
0
13320
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
281
2419
SH
SOLE
0
0
2419
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
875
21305
SH
SOLE
0
0
21305
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
430
10683
SH
SOLE
0
0
10683
VANGUARD INDEX FDS
GROWTH ETF
922908736
3336
20063
SH
SOLE
0
0
20063
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
342
3890
SH
SOLE
0
0
3890
VANGUARD INDEX FDS
MID CAP ETF
922908629
890
5310
SH
SOLE
0
0
5310
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
959
10284
SH
SOLE
0
0
10284
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1504
18615
SH
SOLE
0
0
18615
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1121
7285
SH
SOLE
0
0
7285
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1346
15948
SH
SOLE
0
0
15948
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2330
15430
SH
SOLE
0
0
15430
VANGUARD INDEX FDS
VALUE ETF
922908744
1150
10301
SH
SOLE
0
0
10301
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
261
1966
SH
SOLE
0
0
1966
WALMART INC
COM
931142103
1321
11129
SH
SOLE
0
0
11129
DISNEY WALT CO
COM DISNEY
254687106
1405
10784
SH
SOLE
0
0
10784
WELLS FARGO CO NEW
COM
949746101
553
10961
SH
SOLE
0
0
10961
WESTERN DIGITAL CORP
COM
958102105
382
6404
SH
SOLE
0
0
6404
WHEATON PRECIOUS METALS CORP
COM
962879102
452
17221
SH
SOLE
0
0
17221
YUM BRANDS INC
COM
988498101
264
2331
SH
SOLE
0
0
2331