0001062993-20-005700.txt : 20201116 0001062993-20-005700.hdr.sgml : 20201116 20201116112119 ACCESSION NUMBER: 0001062993-20-005700 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201314635 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 09-30-2020 09-30-2020 Koshinski Asset Management, Inc.

226 WEST ELDORADO STREET DECATUR IL 62522

13F HOLDINGS REPORT 028-16542 N Lori L. Fuerstenberg 217-542-1220 Lori L. 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39184 SH SOLE 0 0 39184 ISHARES TR 0-5YR INVT GR CP 46434V100 406 7790 SH SOLE 0 0 7790 ISHARES TR CORE DIV GRWTH 46434V621 315 7536 SH SOLE 0 0 7536 ISHARES TR CORE MSCI PAC 46434V696 458 7956 SH SOLE 0 0 7956 ISHARES TR CORE MSCI EURO 46434V738 546 11678 SH SOLE 0 0 11678 JPMORGAN CHASE & CO COM 46625H100 4652 45410 SH SOLE 0 0 45410 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 425 8004 SH SOLE 0 0 8004 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 525 21102 SH SOLE 0 0 21102 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1262 25030 SH SOLE 0 0 25030 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1345 6944 SH SOLE 0 0 6944 LANDMARK BANCORP INC COM 51504L107 1210 51506 SH SOLE 0 0 51506 MARATHON PETE CORP COM 56585A102 274 8996 SH SOLE 0 0 8996 MASTERCARD INCORPORATED CL A 57636Q104 2708 7693 SH SOLE 0 0 7693 MCKESSON CORP COM 58155Q103 365 2420 SH SOLE 0 0 2420 MERCADOLIBRE INC COM 58733R102 981 807 SH SOLE 0 0 807 METLIFE INC COM 59156R108 625 15487 SH SOLE 0 0 15487 MFS INVT GRADE MUN TR SH BEN INT 59318B108 207 22170 SH SOLE 0 0 22170 MICHAELS COS INC COM 59408Q106 801 80608 SH SOLE 0 0 80608 MODERNA INC COM 60770K107 297 3939 SH SOLE 0 0 3939 NVR INC COM 62944T105 461 104 SH SOLE 0 0 104 NETFLIX INC COM 64110L106 1381 2559 SH SOLE 0 0 2559 NEXTERA ENERGY INC COM 65339F101 1026 3356 SH SOLE 0 0 3356 NOVARTIS AG SPONSORED ADR 66987V109 291 3294 SH SOLE 0 0 3294 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 405 39008 SH SOLE 0 0 39008 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 449 29650 SH SOLE 0 0 29650 NVIDIA CORPORATION COM 67066G104 4512 7930 SH SOLE 0 0 7930 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 100 12053 SH SOLE 0 0 12053 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1358 85984 SH SOLE 0 0 85984 NUVEEN FLOATING RATE INCOME COM 67072T108 763 91152 SH SOLE 0 0 91152 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1838 297967 SH SOLE 0 0 297967 FLWS/1-800 FLOWERS CL A 68243Q106 325 11339 SH SOLE 0 0 11339 1LIFE HEALTHCARE INC COM 68269G107 264 8933 SH SOLE 0 0 8933 ORACLE CORP COM 68389X105 799 13002 SH SOLE 0 0 13002 PAYPAL HLDGS INC COM 70450Y103 1002 4971 SH SOLE 0 0 4971 PIMCO INCOME STRATEGY FD II COM 72201J104 115 12542 SH SOLE 0 0 12542 PIMCO ETF TR 15+ YR US TIPS 72201R304 377 4334 SH SOLE 0 0 4334 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 232 2459 SH SOLE 0 0 2459 PIMCO ETF TR INV GRD CRP BD 72201R817 241 2091 SH SOLE 0 0 2091 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4319 42375 SH SOLE 0 0 42375 PIMCO DYNAMIC INCOME FD SHS 72201Y101 359 14500 SH SOLE 0 0 14500 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 286 14626 SH SOLE 0 0 14626 PROSHARES TR DJ BRKFLD GLB 74347B508 733 18404 SH SOLE 0 0 18404 PROSHARES TR S&P MDCP 400 DIV 74347B680 305 5343 SH SOLE 0 0 5343 PROSHARES TR RUSS 2000 DIVD 74347B698 222 4345 SH SOLE 0 0 4345 PROSHARES TR PSHS ULT S&P 500 74347R107 645 7942 SH SOLE 0 0 7942 PROSHARES TR PSHS ULT NASB 74347R214 388 4941 SH SOLE 0 0 4941 PROSHARES TR S&P 500 DV ARIST 74348A467 15601 205599 SH SOLE 0 0 205599 PROSPECT CAP CORP COM 74348T102 257 49710 SH SOLE 0 0 49710 RLJ LODGING TR CUM CONV PFD A 74965L200 427 17935 SH SOLE 0 0 17935 REGENERON PHARMACEUTICALS COM 75886F107 327 543 SH SOLE 0 0 543 RETAIL PPTYS AMER INC CL A 76131V202 89 14911 SH SOLE 0 0 14911 ROKU INC COM CL A 77543R102 258 1166 SH SOLE 0 0 1166 SPDR S&P 500 ETF TR TR UNIT 78462F103 7428 21076 SH SOLE 0 0 21076 SPDR GOLD TR GOLD SHS 78463V107 2057 11390 SH SOLE 0 0 11390 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 482 12722 SH SOLE 0 0 12722 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 238 5270 SH SOLE 0 0 5270 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 254 6656 SH SOLE 0 0 6656 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 415 16601 SH SOLE 0 0 16601 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2771 91149 SH SOLE 0 0 91149 SPDR SER TR NYSE TECH ETF 78464A102 2309 18325 SH SOLE 0 0 18325 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2274 31574 SH SOLE 0 0 31574 SPDR SER TR PRTFLO S&P500 GW 78464A409 479 9065 SH SOLE 0 0 9065 SPDR SER TR PORTFOLIO SHORT 78464A474 582 18547 SH SOLE 0 0 18547 SPDR SER TR PRTFLO S&P500 VL 78464A508 272 8594 SH SOLE 0 0 8594 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2032 66088 SH SOLE 0 0 66088 SPDR SER TR S&P DIVID ETF 78464A763 1464 14905 SH SOLE 0 0 14905 SPDR SER TR S&P BK ETF 78464A797 361 10875 SH SOLE 0 0 10875 SPDR SER TR PORTFOLI S&P1500 78464A805 939 21794 SH SOLE 0 0 21794 SPDR SER TR S&P 400 MDCP GRW 78464A821 382 6198 SH SOLE 0 0 6198 SPDR SER TR PORTFOLIO S&P500 78464A854 1111 26825 SH SOLE 0 0 26825 SPDR SER TR S&P BIOTECH 78464A870 782 6488 SH SOLE 0 0 6488 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2966 66152 SH SOLE 0 0 66152 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10973 222495 SH SOLE 0 0 222495 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 248 859 SH SOLE 0 0 859 SPDR SER TR BLOMBERG BRC INV 78468R200 3810 124592 SH SOLE 0 0 124592 SPDR SER TR BLOOMBERG SRT TR 78468R408 334 12769 SH SOLE 0 0 12769 SPDR SER TR PORTFOLIO S&P600 78468R853 372 12452 SH SOLE 0 0 12452 SALESFORCE COM INC COM 79466L302 2900 10857 SH SOLE 0 0 10857 SANDSTORM GOLD LTD COM NEW 80013R206 225 25900 SH SOLE 0 0 25900 SANOFI SPONSORED ADR 80105N105 245 4795 SH SOLE 0 0 4795 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2277 20872 SH SOLE 0 0 20872 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 593 8916 SH SOLE 0 0 8916 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1485 9556 SH SOLE 0 0 9556 SELECT SECTOR SPDR TR ENERGY 81369Y506 424 13729 SH SOLE 0 0 13729 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 816 31984 SH SOLE 0 0 31984 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 522 6428 SH SOLE 0 0 6428 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3247 26300 SH SOLE 0 0 26300 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1238 33364 SH SOLE 0 0 33364 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3286 51443 SH SOLE 0 0 51443 SHOPIFY INC CL A 82509L107 917 841 SH SOLE 0 0 841 SKYWORKS SOLUTIONS INC COM 83088M102 2851 18148 SH SOLE 0 0 18148 SNAP INC CL A 83304A106 239 8878 SH SOLE 0 0 8878 TFI INTL INC COM 87241L109 275 5675 SH SOLE 0 0 5675 TELADOC HEALTH INC COM 87918A105 389 1783 SH SOLE 0 0 1783 TESLA INC COM 88160R101 3196 7225 SH SOLE 0 0 7225 3M CO COM 88579Y101 3262 19341 SH SOLE 0 0 19341 TITAN INTL INC ILL COM 88830M102 118 37586 SH SOLE 0 0 37586 TRUIST FINL CORP COM 89832Q109 388 8927 SH SOLE 0 0 8927 TWILIO INC CL A 90138F102 443 1345 SH SOLE 0 0 1345 TWITTER INC COM 90184L102 311 6455 SH SOLE 0 0 6455 UNITEDHEALTH GROUP INC COM 91324P102 3061 9276 SH SOLE 0 0 9276 UNIVERSAL DISPLAY CORP COM 91347P105 489 2443 SH SOLE 0 0 2443 VALERO ENERGY CORP COM 91913Y100 282 6542 SH SOLE 0 0 6542 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2085 35794 SH SOLE 0 0 35794 VANGUARD WORLD FDS ENERGY ETF 92204A306 271 6464 SH SOLE 0 0 6464 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 516 8247 SH SOLE 0 0 8247 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 698 3286 SH SOLE 0 0 3286 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1042 6789 SH SOLE 0 0 6789 VANGUARD WORLD FDS INF TECH ETF 92204A702 277 836 SH SOLE 0 0 836 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15864 191293 SH SOLE 0 0 191293 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3054 23092 SH SOLE 0 0 23092 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3133 44611 SH SOLE 0 0 44611 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 522 9632 SH SOLE 0 0 9632 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 231 2356 SH SOLE 0 0 2356 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4511 46859 SH SOLE 0 0 46859 VENTAS INC COM 92276F100 517 11696 SH SOLE 0 0 11696 VERIZON COMMUNICATIONS INC COM 92343V104 5923 99455 SH SOLE 0 0 99455 VERISK ANALYTICS INC COM 92345Y106 1177 6107 SH SOLE 0 0 6107 VERTEX PHARMACEUTICALS INC COM 92532F100 573 2087 SH SOLE 0 0 2087 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 708 70224 SH SOLE 0 0 70224 VISA INC COM CL A 92826C839 1848 8951 SH SOLE 0 0 8951 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 15 20000 SH SOLE 0 0 20000 WASTE MGMT INC DEL COM 94106L109 1806 15461 SH SOLE 0 0 15461 WELLTOWER INC COM 95040Q104 226 4041 SH SOLE 0 0 4041 WESTERN ASSET MUN PARTNERS F COM 95766P108 200 14000 SH SOLE 0 0 14000 WESTERN ASSET MUN DEF OPP TR COM 95768A109 1126 55921 SH SOLE 0 0 55921 WISDOMTREE TR US HIGH DIVIDEND 97717W208 568 8703 SH SOLE 0 0 8703 WISDOMTREE TR US LARGECAP DIVD 97717W307 5957 58714 SH SOLE 0 0 58714 WISDOMTREE TR US DIVID EX FNCL 97717W406 777 9847 SH SOLE 0 0 9847 WISDOMTREE TR US MIDCAP DIVID 97717W505 299 9628 SH SOLE 0 0 9628 WISDOMTREE TR JAPN HEDGE EQT 97717W851 445 9012 SH SOLE 0 0 9012 WISDOMTREE TR US QTLY DIV GRT 97717X669 538 10389 SH SOLE 0 0 10389 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 285 4441 SH SOLE 0 0 4441 XCEL ENERGY INC COM 98389B100 2701 36691 SH SOLE 0 0 36691 XYLEM INC COM 98419M100 945 10285 SH SOLE 0 0 10285 YUM CHINA HLDGS INC COM 98850P109 252 4682 SH SOLE 0 0 4682 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 540 1098 SH SOLE 0 0 1098 AMCOR PLC ORD G0250X107 153 13343 SH SOLE 0 0 13343 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 206 4314 SH SOLE 0 0 4314 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 337 7720 SH SOLE 0 0 7720 CHECK POINT SOFTWARE TECH LT ORD M22465104 1586 12510 SH SOLE 0 0 12510 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 521 6728 SH SOLE 0 0 6728 BOSTON SCIENTIFIC CORP COM 101137107 236 5623 SH SOLE 0 0 5623 BOYD GAMING CORP COM 103304101 658 20227 SH SOLE 0 0 20227 BRISTOL-MYERS SQUIBB CO COM 110122108 1040 16828 SH SOLE 0 0 16828 BROWN FORMAN CORP CL B 115637209 1909 24170 SH SOLE 0 0 24170 CSX CORP COM 126408103 527 6621 SH SOLE 0 0 6621 CVS HEALTH CORP COM 126650100 779 13039 SH SOLE 0 0 13039 CANADIAN SOLAR INC COM 136635109 411 10850 SH SOLE 0 0 10850 CATERPILLAR INC DEL COM 149123101 3122 19197 SH SOLE 0 0 19197 CHEVRON CORP NEW COM 166764100 1002 13444 SH SOLE 0 0 13444 CHURCH & DWIGHT INC COM 171340102 304 3258 SH SOLE 0 0 3258 CINCINNATI FINL CORP COM 172062101 490 6037 SH SOLE 0 0 6037 CITRIX SYS INC COM 177376100 231 1587 SH SOLE 0 0 1587 CLOROX CO DEL COM 189054109 767 3561 SH SOLE 0 0 3561 CLOVIS ONCOLOGY INC COM 189464100 70 12550 SH SOLE 0 0 12550 COCA COLA CO COM 191216100 1654 32384 SH SOLE 0 0 32384 COLGATE PALMOLIVE CO COM 194162103 357 4429 SH SOLE 0 0 4429 CORNING INC COM 219350105 285 8219 SH SOLE 0 0 8219 COUSINS PPTYS INC COM NEW 222795502 1985 67375 SH SOLE 0 0 67375 CUMMINS INC COM 231021106 329 1485 SH SOLE 0 0 1485 DBX ETF TR XTRACK MSCI EAFE 233051200 513 16299 SH SOLE 0 0 16299 DBX ETF TR XTRACK USD HIGH 233051432 520 10635 SH SOLE 0 0 10635 DANAHER CORPORATION COM 235851102 251 1110 SH SOLE 0 0 1110 DEERE & CO COM 244199105 2232 9439 SH SOLE 0 0 9439 DISNEY WALT CO COM DISNEY 254687106 2408 19268 SH SOLE 0 0 19268 DOCUSIGN INC COM 256163106 296 1278 SH SOLE 0 0 1278 DOLLAR TREE INC COM 256746108 460 4810 SH SOLE 0 0 4810 EASTMAN CHEM CO COM 277432100 1160 13514 SH SOLE 0 0 13514 EATON VANCE FLTING RATE INC COM 278279104 478 38188 SH SOLE 0 0 38188 EBAY INC. COM 278642103 228 4109 SH SOLE 0 0 4109 F5 NETWORKS INC COM 315616102 233 1810 SH SOLE 0 0 1810 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 384 10624 SH SOLE 0 0 10624 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 221 4184 SH SOLE 0 0 4184 FIRST TR MORNINGSTAR DIVID L SHS 336917109 756 27634 SH SOLE 0 0 27634 FISERV INC COM 337738108 483 4524 SH SOLE 0 0 4524 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 542 25120 SH SOLE 0 0 25120 FORD MTR CO DEL COM 345370860 440 57381 SH SOLE 0 0 57381 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 3317 34649 SH SOLE 0 0 34649 FRANKLIN UNVL TR SH BEN INT 355145103 3453 490488 SH SOLE 0 0 490488 GENERAL DYNAMICS CORP COM 369550108 654 4519 SH SOLE 0 0 4519 GENERAL ELECTRIC CO COM 369604103 1099 160956 SH SOLE 0 0 160956 GILEAD SCIENCES INC COM 375558103 300 4653 SH SOLE 0 0 4653 GLADSTONE CAPITAL CORP COM 376535100 258 33764 SH SOLE 0 0 33764 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7131 99656 SH SOLE 0 0 99656 HALLIBURTON CO COM 406216101 407 320 SH SOLE 0 0 320 HOME DEPOT INC COM 437076102 2555 8906 SH SOLE 0 0 8906 HONEYWELL INTL INC COM 438516106 430 2450 SH SOLE 0 0 2450 HUMANA INC COM 444859102 793 1842 SH SOLE 0 0 1842 HUNTINGTON BANCSHARES INC COM 446150104 585 58801 SH SOLE 0 0 58801 IAMGOLD CORP COM 450913108 115 27600 SH SOLE 0 0 27600 ILLINOIS TOOL WKS INC COM 452308109 890 4365 SH SOLE 0 0 4365 INTEL CORP COM 458140100 3517 65276 SH SOLE 0 0 65276 INTERNATIONAL BUSINESS MACHS COM 459200101 1071 8423 SH SOLE 0 0 8423 INTERNATIONAL PAPER CO COM 460146103 238 5358 SH SOLE 0 0 5358 ISHARES GOLD TRUST ISHARES 464285105 373 20328 SH SOLE 0 0 20328 ISHARES INC EM MKTS DIV ETF 464286319 351 11414 SH SOLE 0 0 11414 ISHARES INC MSCI GERMANY ETF 464286806 534 17545 SH SOLE 0 0 17545 ISHARES TR CORE S&P TTL STK 464287150 8168 102385 SH SOLE 0 0 102385 ISHARES TR SELECT DIVID ETF 464287168 565 6485 SH SOLE 0 0 6485 ISHARES TR TIPS BD ETF 464287176 20 158 SH SOLE 0 0 158 ISHARES TR TIPS BD ETF 464287176 1664 13173 SH SOLE 0 0 13173 ISHARES TR CORE S&P500 ETF 464287200 9000 25447 SH SOLE 0 0 25447 ISHARES TR CORE US AGGBD ET 464287226 1833 15540 SH SOLE 0 0 15540 ISHARES TR IBOXX INV CP ETF 464287242 394 2900 SH SOLE 0 0 2900 ISHARES TR S&P 500 GRWT ETF 464287309 847 3470 SH SOLE 0 0 3470 ISHARES TR S&P 500 VAL ETF 464287408 392 3330 SH SOLE 0 0 3330 ISHARES TR 20 YR TR BD ETF 464287432 5858 36478 SH SOLE 0 0 36478 ISHARES TR BARCLAYS 7 10 YR 464287440 4 34 SH SOLE 0 0 34 ISHARES TR BARCLAYS 7 10 YR 464287440 622 5132 SH SOLE 0 0 5132 ISHARES TR MSCI EAFE ETF 464287465 715 10818 SH SOLE 0 0 10818 ISHARES TR RUS MID CAP ETF 464287499 206 1300 SH SOLE 0 0 1300 ISHARES TR CORE S&P MCP ETF 464287507 3759 18774 SH SOLE 0 0 18774 ISHARES TR EXPANDED TECH 464287515 691 2086 SH SOLE 0 0 2086 ISHARES TR PHLX SEMICND ETF 464287523 789 2391 SH SOLE 0 0 2391 ISHARES TR NASDAQ BIOTECH 464287556 369 2569 SH SOLE 0 0 2569 ISHARES TR U.S. CNSM SV ETF 464287580 1544 5919 SH SOLE 0 0 5919 ISHARES TR RUS 1000 VAL ETF 464287598 210 1687 SH SOLE 0 0 1687 ISHARES TR RUS 1000 GRW ETF 464287614 1072 4676 SH SOLE 0 0 4676 ISHARES TR RUS 1000 ETF 464287622 271 1371 SH SOLE 0 0 1371 ISHARES TR RUS 2000 GRW ETF 464287648 201 832 SH SOLE 0 0 832 ISHARES TR RUSSELL 2000 ETF 464287655 438 2676 SH SOLE 0 0 2676 ISHARES TR U.S. UTILITS ETF 464287697 345 2203 SH SOLE 0 0 2203 ISHARES TR U.S. TECH ETF 464287721 1514 4720 SH SOLE 0 0 4720 ISHARES TR US HLTHCARE ETF 464287762 234 993 SH SOLE 0 0 993 ISHARES TR U.S. FIN SVC ETF 464287770 1299 9975 SH SOLE 0 0 9975 ISHARES TR U.S. FINLS ETF 464287788 409 3408 SH SOLE 0 0 3408 ISHARES TR CORE S&P SCP ETF 464287804 2310 30165 SH SOLE 0 0 30165 ISHARES TR U.S. CNSM GD ETF 464287812 259 1658 SH SOLE 0 0 1658 ISHARES TR DOW JONES US ETF 464287846 374 2129 SH SOLE 0 0 2129 ISHARES TR JPMORGAN USD EMG 464288281 1296 11495 SH SOLE 0 0 11495 ISHARES TR MBS ETF 464288588 1631 14783 SH SOLE 0 0 14783 ISHARES TR INTRM GOV CR ETF 464288612 16790 2192 SH SOLE 0 0 2192 ISHARES TR ISHS 1-5YR INVS 464288646 273 4964 SH SOLE 0 0 4964 ISHARES TR 10-20 YR TRS ETF 464288653 962 5857 SH SOLE 0 0 5857 ISHARES TR PFD AND INCM SEC 464288687 820 22106 SH SOLE 0 0 22106 ISHARES TR US HOME CONS ETF 464288752 255 4259 SH SOLE 0 0 4259 ISHARES TR US AER DEF ETF 464288760 288 1750 SH SOLE 0 0 1750 ISHARES TR US BR DEL SE ETF 464288794 209 3185 SH SOLE 0 0 3185 ISHARES TR U.S. MED DVC ETF 464288810 775 2468 SH SOLE 0 0 2468 PIMCO STRATEGIC INCOME FD COM 72200X104 282 44000 SH SOLE 0 0 44000 RED ROCK RESORTS INC CL A 75700L108 531 29474 SH SOLE 0 0 29474 ABBOTT LABS COM 002824100 4098 36901 SH SOLE 0 0 36901 ADVANCED MICRO DEVICES INC COM 007903107 396 4695 SH SOLE 0 0 4695 ALLIANT ENERGY CORP COM 018802108 754 13771 SH SOLE 0 0 13771 AMAZON COM INC COM 023135106 11842 3440 SH SOLE 0 0 3440 AMEREN CORP COM 023608102 1478 17912 SH SOLE 0 0 17912 AMERICAN ELEC PWR CO INC COM 025537101 966 10677 SH SOLE 0 0 10677 AMERICAN EXPRESS CO COM 025816109 416 3898 SH SOLE 0 0 3898 AMGEN INC COM 031162100 1947 8130 SH SOLE 0 0 8130 ANALOG DEVICES INC COM 032654105 588 4661 SH SOLE 0 0 4661 ANNALY CAPITAL MANAGEMENT IN COM 035710409 266 36554 SH SOLE 0 0 36554 APPLE INC COM 037833100 27986 224971 SH SOLE 0 0 224971 APPLE INC COM 037833100 1675 10832 SH SOLE 0 0 10832 APPLIED MATLS INC COM 038222105 34467 53599 SH SOLE 0 0 53599 APTARGROUP INC COM 038336103 1485 12578 SH SOLE 0 0 12578 ARCHER DANIELS MIDLAND CO COM 039483102 5194 103898 SH SOLE 0 0 103898 ASTRAZENECA PLC SPONSORED ADR 046353108 255 4607 SH SOLE 0 0 4607 AUTODESK INC COM 052769106 572 2361 SH SOLE 0 0 2361 AUTOMATIC DATA PROCESSING IN COM 053015103 505 3356 SH SOLE 0 0 3356 AUTOZONE INC COM 053332102 1713 1497 SH SOLE 0 0 1497 BK OF AMERICA CORP COM 060505104 1091 42488 SH SOLE 0 0 42488 BECTON DICKINSON & CO COM 075887109 1678 7042 SH SOLE 0 0 7042 BOEING CO COM 097023105 1143 6832 SH SOLE 0 0 6832