Chief Compliance Officer

0001062993-23-015411.txt : 20230728 0001062993-23-015411.hdr.sgml : 20230728 20230728132238 ACCESSION NUMBER: 0001062993-23-015411 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 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: 231121931 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 X0202 13F-HR LIVE false true false 0001633389 XXXXXXXX 06-30-2023 06-30-2023 Koshinski Asset Management, Inc.

226 WEST ELDORADO STREET DECATUR IL 62522

13F HOLDINGS REPORT 028-16542 000111872 801-56878 N Lori L. Fuerstenberg Chief Compliance Officer 217-542-1220 Lori L Fuerstenberg Decatur IL 07-28-2023 0 608 933344925 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE BRISTOL-MYERS SQUIBB CO COM 110122108 2366212 37001 SH SOLE 0 0 64 BROWN FORMAN CORP CL B 115637209 1398537 20942 SH SOLE 0 0 67 CSX CORP COM 126408103 552682 16208 SH SOLE 0 0 34 CVS HEALTH CORP COM 126650100 599854 8677 SH SOLE 0 0 69 CANADIAN NATL RY CO COM 136375102 516969 4270 SH SOLE 0 0 121 CARMAX INC COM 143130102 229254 2739 SH SOLE 0 0 84 CATERPILLAR INC COM 149123101 5181347 21058 SH SOLE 0 0 246 CHARLES RIV LABS INTL INC COM 159864107 216978 1032 SH SOLE 0 0 210 CHEVRON CORP NEW COM 166764100 3756414 23872 SH SOLE 0 0 157 CHIPOTLE MEXICAN GRILL INC COM 169656105 209622 98 SH SOLE 0 0 2139 CHURCH & DWIGHT CO INC COM 171340102 782737 7809 SH SOLE 0 0 100 CINCINNATI FINL CORP COM 172062101 377796 3882 SH SOLE 0 0 97 CLOROX CO DEL COM 189054109 572775 3601 SH SOLE 0 0 159 COCA COLA CO COM 191216100 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00764C109 3282633 280088 SH SOLE 0 0 12 ADVANCED MICRO DEVICES INC COM 007903107 488990 4293 SH SOLE 0 0 114 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 211064 7855 SH SOLE 0 0 27 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 514289 17830 SH SOLE 0 0 29 AIRBNB INC COM CL A 009066101 392682 3064 SH SOLE 0 0 128 AIR PRODS & CHEMS INC COM 009158106 913299 3049 SH SOLE 0 0 300 AKAMAI TECHNOLOGIES INC COM 00971T101 717163 7980 SH SOLE 0 0 90 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 245132 2941 SH SOLE 0 0 83 ALLIANT ENERGY CORP COM 018802108 923613 17599 SH SOLE 0 0 52 ALLSTATE CORP COM 020002101 291900 2677 SH SOLE 0 0 109 ALPHABET INC CAP STK CL C 02079K107 3508252 29001 SH SOLE 0 0 121 ALPHABET INC CAP STK CL A 02079K305 3412647 28510 SH SOLE 0 0 120 ALTRIA GROUP INC COM 02209S103 1869173 41262 SH SOLE 0 0 45 AMAZON COM INC COM 023135106 9226380 70776 SH SOLE 0 0 130 AMEREN CORP COM 023608102 1709410 20931 SH SOLE 0 0 82 AMERICAN ELEC PWR CO INC COM 025537101 1118471 13284 SH SOLE 0 0 84 AMERICAN EXPRESS CO COM 025816109 769592 4418 SH SOLE 0 0 174 AMERICAN TOWER CORP NEW COM 03027X100 1106044 5703 SH SOLE 0 0 194 AMGEN INC COM 031162100 1952082 8792 SH SOLE 0 0 222 ANALOG DEVICES INC COM 032654105 968855 4973 SH SOLE 0 0 195 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 254452 12716 SH SOLE 0 0 20 ANNOVIS BIO INC COM 03615A108 214350 15000 SH SOLE 0 0 14 ANSYS INC COM 03662Q105 1594213 4827 SH SOLE 0 0 330 ELEVANCE HEALTH INC COM 036752103 239398 539 SH SOLE 0 0 444 APOLLO COML REAL EST FIN INC COM 03762U105 136892 12093 SH SOLE 0 0 11 APOLLO GLOBAL MGMT INC COM 03769M106 235015 3060 SH SOLE 0 0 77 APPLE INC COM 037833100 33385513 172117 SH SOLE 0 0 194 APPLIED MATLS INC COM 038222105 3833784 26524 SH SOLE 0 0 145 APTARGROUP INC COM 038336103 977377 8436 SH SOLE 0 0 116 ARCHER DANIELS MIDLAND CO COM 039483102 18765186 248348 SH SOLE 0 0 76 ARES CAPITAL CORP COM 04010L103 652088 34704 SH SOLE 0 0 19 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 231790 6500 SH SOLE 0 0 36 AUTODESK INC COM 052769106 549173 2684 SH SOLE 0 0 205 AUTOMATIC DATA PROCESSING IN COM 053015103 1436575 6536 SH SOLE 0 0 220 AUTOZONE INC COM 053332102 2805030 1125 SH SOLE 0 0 2493 AXCELIS TECHNOLOGIES INC COM NEW 054540208 255929 1396 SH SOLE 0 0 183 BCE INC COM NEW 05534B760 301806 6620 SH SOLE 0 0 46 BP PLC SPONSORED ADR 055622104 411990 11674 SH SOLE 0 0 35 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 218078 16142 SH SOLE 0 0 14 BANCROFT FD LTD COM 059695106 339977 19893 SH SOLE 0 0 17 BANK AMERICA CORP COM 060505104 1540168 53683 SH SOLE 0 0 29 BARINGS BDC INC COM 06759L103 376438 48015 SH SOLE 0 0 8 BECTON DICKINSON & CO COM 075887109 1599168 6057 SH SOLE 0 0 264 BLACKROCK INVT QUALITY MUN T COM 09247D105 158546 13633 SH SOLE 0 0 12 BLACKROCK INC COM 09247X101 779977 1129 SH SOLE 0 0 691 BOEING CO COM 097023105 715696 3389 SH SOLE 0 0 211 BOOKING HOLDINGS INC COM 09857L108 340242 126 SH SOLE 0 0 2700 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1038786 6272 SH SOLE 0 0 166 BROADCOM INC COM 11135F101 7483757 8628 SH SOLE 0 0 867 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 8311475 353379 SH SOLE 0 0 24 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 922922 36580 SH SOLE 0 0 25 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 493184 19205 SH SOLE 0 0 26 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1162141 42979 SH SOLE 0 0 27 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 393304 16192 SH SOLE 0 0 24 CENTERPOINT ENERGY INC COM 15189T107 272290 9341 SH SOLE 0 0 29 CION INVT CORP COM 17259U204 448790 43236 SH SOLE 0 0 10 CISCO SYS INC COM 17275R102 4078998 78836 SH SOLE 0 0 52 COHEN & STEERS REIT & PFD & COM 19247X100 944123 49717 SH SOLE 0 0 19 COMCAST CORP NEW CL A 20030N101 760817 18311 SH SOLE 0 0 42 CONOCOPHILLIPS COM 20825C104 2149254 20744 SH SOLE 0 0 104 CONSTELLATION BRANDS INC CL A 21036P108 489799 1990 SH SOLE 0 0 246 COSTCO WHSL CORP NEW COM 22160K105 4250668 7895 SH SOLE 0 0 538 CROWDSTRIKE HLDGS INC CL A 22788C105 319002 2172 SH SOLE 0 0 147 DNP SELECT INCOME FD INC COM 23325P104 824040 78630 SH SOLE 0 0 10 D R HORTON INC COM 23331A109 1146132 9418 SH SOLE 0 0 122 DIAGEO PLC SPON ADR NEW 25243Q205 226044 1303 SH SOLE 0 0 173 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 298425 9084 SH SOLE 0 0 33 DOMINION ENERGY INC COM 25746U109 378924 7317 SH SOLE 0 0 52 DUFF & PHELPS UTLITY AND INF COM 26433C105 142781 14674 SH SOLE 0 0 10 DUPONT DE NEMOURS INC COM 26614N102 218066 3052 SH SOLE 0 0 71 EOG RES INC COM 26875P101 243643 2129 SH SOLE 0 0 114 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 518163 12134 SH SOLE 0 0 43 EASTERLY GOVT PPTYS INC COM 27616P103 325380 22440 SH SOLE 0 0 14 EATON VANCE SR FLTNG RTE TR COM 27828Q105 195320 16623 SH SOLE 0 0 12 EMBECTA CORP COMMON STOCK 29082K105 253016 11714 SH SOLE 0 0 22 ASPEN TECHNOLOGY INC COM 29109X106 224765 1341 SH SOLE 0 0 168 ENBRIDGE INC COM 29250N105 268348 7223 SH SOLE 0 0 37 EXTREME NETWORKS COM 30226D106 394918 15160 SH SOLE 0 0 26 EXXON MOBIL CORP COM 30231G102 3567869 33265 SH SOLE 0 0 107 META PLATFORMS INC CL A 30303M102 2816422 9814 SH SOLE 0 0 287 FEDEX CORP COM 31428X106 450727 1818 SH SOLE 0 0 248 FIRST MAJESTIC SILVER CORP COM 32076V103 93168 16490 SH SOLE 0 0 6 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1309189 32656 SH SOLE 0 0 40 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 849523 22534 SH SOLE 0 0 38 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 429824 3968 SH SOLE 0 0 108 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 515155 40983 SH SOLE 0 0 13 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 427853 9422 SH SOLE 0 0 45 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 228350 3425 SH SOLE 0 0 67 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 239744 5204 SH SOLE 0 0 46 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 474789 10481 SH SOLE 0 0 45 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 213447 5386 SH SOLE 0 0 40 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1013887 17284 SH SOLE 0 0 59 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 21710207 460939 SH SOLE 0 0 47 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 814889 17371 SH SOLE 0 0 47 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1511086 66363 SH SOLE 0 0 23 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2295929 45302 SH SOLE 0 0 51 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2726054 51640 SH SOLE 0 0 53 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 355282 21085 SH SOLE 0 0 17 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 255511 5360 SH SOLE 0 0 48 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1157629 40891 SH SOLE 0 0 28 FRANKLIN LTD DURATION INCOME COM 35472T101 593763 96078 SH SOLE 0 0 6 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 338851 11593 SH SOLE 0 0 29 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1631882 55829 SH SOLE 0 0 29 FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 230266 6686 SH SOLE 0 0 34 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 209539 4280 SH SOLE 0 0 49 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 240447 8889 SH SOLE 0 0 27 FREEPORT-MCMORAN INC CL B 35671D857 864398 21610 SH SOLE 0 0 40 GLOBAL X FDS US INFR DEV ETF 37954Y673 668742 21277 SH SOLE 0 0 31 GOLDMAN SACHS GROUP INC COM 38141G104 303528 941 SH SOLE 0 0 323 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 232359 15257 SH SOLE 0 0 15 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1265624 83872 SH SOLE 0 0 15 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 134240 14866 SH SOLE 0 0 9 IMMIX BIOPHARMA INC COM 45258H106 137193 51001 SH SOLE 0 0 3 INDEPENDENCE RLTY TR INC COM 45378A106 244190 13401 SH SOLE 0 0 18 INSIGHT ENTERPRISES INC COM 45765U103 712676 4870 SH SOLE 0 0 146 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 207017 6325 SH SOLE 0 0 33 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 291830 7000 SH SOLE 0 0 42 INNOVATOR ETFS TR US SML CP PWR B 45782C474 397861 12440 SH SOLE 0 0 32 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 196981 6336 SH SOLE 0 0 31 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 853559 24311 SH SOLE 0 0 35 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 486764 17153 SH SOLE 0 0 28 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 203607 6118 SH SOLE 0 0 33 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 648868 19135 SH SOLE 0 0 34 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 244932 5885 SH SOLE 0 0 42 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 375466 11218 SH SOLE 0 0 33 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 671568 19625 SH SOLE 0 0 34 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 213107 7641 SH SOLE 0 0 28 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 3360493 38760 SH SOLE 0 0 87 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 664431 13385 SH SOLE 0 0 50 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1220949 89743 SH SOLE 0 0 14 INVENTRUST PPTYS CORP COM NEW 46124J201 1011123 43695 SH SOLE 0 0 23 INVESCO VALUE MUN INCOME TR COM 46132P108 141584 11978 SH SOLE 0 0 12 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 505379 1445 SH SOLE 0 0 350 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 358792 3245 SH SOLE 0 0 111 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3169970 10779 SH SOLE 0 0 294 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 386082 1295 SH SOLE 0 0 298 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5658048 37811 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 623472 3724 SH SOLE 0 0 167 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 233043 10535 SH SOLE 0 0 22 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 541719 14170 SH SOLE 0 0 38 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 209472 1280 SH SOLE 0 0 164 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 488007 34007 SH SOLE 0 0 14 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 333750 2440 SH SOLE 0 0 137 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 449896 6371 SH SOLE 0 0 71 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 234582 2895 SH SOLE 0 0 81 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1147240 18265 SH SOLE 0 0 63 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 223952 5416 SH SOLE 0 0 41 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 418235 5475 SH SOLE 0 0 76 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 818450 71983 SH SOLE 0 0 11 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 468698 29987 SH SOLE 0 0 16 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 613497 14945 SH SOLE 0 0 41 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 585731 3854 SH SOLE 0 0 152 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 449492 16930 SH SOLE 0 0 27 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 899234 40415 SH SOLE 0 0 22 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 309896 6327 SH SOLE 0 0 49 IQIYI INC SPONSORED ADS 46267X108 53400 10000 SH SOLE 0 0 5 IRON MTN INC DEL COM 46284V101 233246 4105 SH SOLE 0 0 57 ISHARES SILVER TR ISHARES 46428Q109 897790 42977 SH SOLE 0 0 21 ISHARES TR MSCI USA MIN VOL 46429B697 289318 3892 SH SOLE 0 0 74 ISHARES TR 0-5 YR TIPS ETF 46429B747 811736 8317 SH SOLE 0 0 98 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 609766 12264 SH SOLE 0 0 50 ISHARES TR MSCI USA QLT FCT 46432F339 205122 1521 SH SOLE 0 0 135 ISHARES TR MSCI USA MMENTM 46432F396 401124 2781 SH SOLE 0 0 144 ISHARES TR CORE MSCI TOTAL 46432F834 312867 4996 SH SOLE 0 0 63 ISHARES TR CORE MSCI EAFE 46432F842 3636022 53867 SH SOLE 0 0 68 ISHARES TR CORE 1 5 YR USD 46432F859 727488 15598 SH SOLE 0 0 47 ISHARES INC CORE MSCI EMKT 46434G103 826199 16762 SH SOLE 0 0 49 ISHARES INC MSCI EMRG CHN 46434G764 408303 7855 SH SOLE 0 0 52 ISHARES TR 0-5YR HI YL CP 46434V407 1860294 44880 SH SOLE 0 0 41 ISHARES TR CORE TOTAL USD 46434V613 365224 8032 SH SOLE 0 0 45 ISHARES TR CORE DIV GRWTH 46434V621 279476 5424 SH SOLE 0 0 52 ISHARES TR CORE MSCI PAC 46434V696 500445 8714 SH SOLE 0 0 57 ISHARES TR BLACKROCK ULTRA 46434V878 261459 5198 SH SOLE 0 0 50 ISHARES TR IBONDS 25 TRM TS 46436E866 236273 10215 SH SOLE 0 0 23 ISHARES TR IBONDS 24 TRM TS 46436E874 280340 11779 SH SOLE 0 0 24 JPMORGAN CHASE & CO COM 46625H100 4008293 27560 SH SOLE 0 0 145 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 513114 8376 SH SOLE 0 0 61 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9417980 170215 SH SOLE 0 0 55 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 3491596 74927 SH SOLE 0 0 47 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 877577 18143 SH SOLE 0 0 48 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1385173 28985 SH SOLE 0 0 48 LGL GROUP INC COM 50186A108 71400 15000 SH SOLE 0 0 5 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1240081 5139 SH SOLE 0 0 241 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 646493 17630 SH SOLE 0 0 37 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 400572 14732 SH SOLE 0 0 27 MARATHON PETE CORP COM 56585A102 828929 7109 SH SOLE 0 0 117 MASTERCARD INCORPORATED CL A 57636Q104 2176712 5534 SH SOLE 0 0 393 MCKESSON CORP COM 58155Q103 994967 2328 SH SOLE 0 0 427 MERCADOLIBRE INC COM 58733R102 723791 611 SH SOLE 0 0 1185 METLIFE INC COM 59156R108 673266 11910 SH SOLE 0 0 57 NVR INC COM 62944T105 482647 76 SH SOLE 0 0 6351 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 202676 70130 SH SOLE 0 0 3 NETFLIX INC COM 64110L106 900283 2044 SH SOLE 0 0 440 RITHM CAPITAL CORP COM NEW 64828T201 512025 54762 SH SOLE 0 0 9 NEXTERA ENERGY INC COM 65339F101 1606786 21655 SH SOLE 0 0 74 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 552500 12822 SH SOLE 0 0 43 NOVARTIS AG SPONSORED ADR 66987V109 211608 2097 SH SOLE 0 0 101 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 234072 26008 SH SOLE 0 0 9 NVIDIA CORPORATION COM 67066G104 6219736 14705 SH SOLE 0 0 423 NUVEEN QUALITY MUNCP INCOME COM 67066V101 123317 10942 SH SOLE 0 0 11 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 97913 12553 SH SOLE 0 0 8 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 262401 22497 SH SOLE 0 0 12 NUVEEN AMT FREE MUN CR INC F COM 67071L106 631400 53966 SH SOLE 0 0 12 NUVEEN FLOATING RATE INCOME COM 67072T108 396094 50202 SH SOLE 0 0 8 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 757990 150097 SH SOLE 0 0 5 ONDAS HLDGS INC COM NEW 68236H204 28342 32940 SH SOLE 0 0 1 ORACLE CORP COM 68389X105 1099715 9234 SH SOLE 0 0 119 OWL ROCK CAPITAL CORPORATION COM 69121K104 489333 36463 SH SOLE 0 0 13 PGIM ETF TR PGIM ULTRA SH BD 69344A107 837302 16946 SH SOLE 0 0 49 PACER FDS TR US CASH COWS 100 69374H881 281607 5883 SH SOLE 0 0 48 PAYPAL HLDGS INC COM 70450Y103 450094 6745 SH SOLE 0 0 67 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2532895 74322 SH SOLE 0 0 34 PIMCO MUN INCOME FD II COM 72200W106 137173 15174 SH SOLE 0 0 9 PIMCO INCOME STRATEGY FD II COM 72201J104 88113 12221 SH SOLE 0 0 7 PIMCO ETF TR ACTIVE BD ETF 72201R775 2083794 22744 SH SOLE 0 0 92 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 214114 2348 SH SOLE 0 0 91 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 522543 5238 SH SOLE 0 0 100 PIMCO ETF TR 25YR+ ZERO U S 72201R882 574911 6247 SH SOLE 0 0 92 PIMCO DYNAMIC INCOME FD SHS 72201Y101 636813 33963 SH SOLE 0 0 19 PINTEREST INC CL A 72352L106 557217 20381 SH SOLE 0 0 27 PLBY GROUP INC COM 72814P109 19337 11510 SH SOLE 0 0 2 POOL CORP COM 73278L105 217291 580 SH SOLE 0 0 375 PORTILLOS INC COM CL A 73642K106 205474 9120 SH SOLE 0 0 23 PRICE T ROWE GROUP INC COM 74144T108 224376 2003 SH SOLE 0 0 112 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 240497 3171 SH SOLE 0 0 76 PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 229589 4070 SH SOLE 0 0 56 PROSHARES TR DJ BRKFLD GLB 74347B508 674064 15011 SH SOLE 0 0 45 PROSHARES TR S&P MDCP 400 DIV 74347B680 629191 8954 SH SOLE 0 0 70 PROSHARES TR RUSS 2000 DIVD 74347B698 395685 6691 SH SOLE 0 0 59 PROSHARES TR PSHS ULT S&P 500 74347R107 706174 12144 SH SOLE 0 0 58 PROSHARES TR PSHS ULTRA QQQ 74347R206 268207 4166 SH SOLE 0 0 64 PROSHARES TR PSHS ULTRA DOW30 74347R305 361209 5356 SH SOLE 0 0 67 PROSHARES TR S&P 500 DV ARIST 74348A467 7851396 83277 SH SOLE 0 0 94 PROSPECT CAP CORP COM 74348T102 63302 10210 SH SOLE 0 0 6 QUIPT HOME MEDICAL CORP COM 74880P104 53400 10000 SH SOLE 0 0 5 RBB FD INC MOTLEY FOL ETF 74933W601 53367 1310 SH SOLE 0 0 41 RBB FD INC MOTLEY FOL ETF 74933W601 292955 624 SH SOLE 0 0 469 RLJ LODGING TR CUM CONV PFD A 74965L200 774231 32129 SH SOLE 0 0 24 S&P GLOBAL INC COM 78409V104 244282 609 SH SOLE 0 0 401 SPDR S&P 500 ETF TR TR UNIT 78462F103 13080898 29509 SH SOLE 0 0 443 SPDR GOLD TR GOLD SHS 78463V107 2448004 13732 SH SOLE 0 0 178 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 699538 15214 SH SOLE 0 0 46 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 279191 5334 SH SOLE 0 0 52 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2185293 63563 SH SOLE 0 0 34 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4784684 147040 SH SOLE 0 0 33 SPDR SER TR NYSE TECH ETF 78464A102 1168248 8372 SH SOLE 0 0 140 SPDR SER TR SPDR S&P1500VL 78464A128 341812 2301 SH SOLE 0 0 149 SPDR SER TR BBG CONV SEC ETF 78464A359 220762 3156 SH SOLE 0 0 70 SPDR SER TR PORTFOLIO LN COR 78464A367 1522181 65442 SH SOLE 0 0 23 SPDR SER TR PORTFOLIO INTRMD 78464A375 3680207 114612 SH SOLE 0 0 32 SPDR SER TR PORT MTG BK ETF 78464A383 291754 13316 SH SOLE 0 0 22 SPDR SER TR PRTFLO S&P500 GW 78464A409 3413218 55945 SH SOLE 0 0 61 SPDR SER TR PORTFOLIO SHORT 78464A474 2304980 78294 SH SOLE 0 0 29 SPDR SER TR PRTFLO S&P500 VL 78464A508 3980687 92146 SH SOLE 0 0 43 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1682556 66321 SH SOLE 0 0 25 SPDR SER TR PORTFOLIO LN TSR 78464A664 2897587 96909 SH SOLE 0 0 30 SPDR SER TR S&P REGL BKG 78464A698 283891 6953 SH SOLE 0 0 41 SPDR SER TR S&P DIVID ETF 78464A763 611965 4992 SH SOLE 0 0 123 SPDR SER TR S&P BK ETF 78464A797 206146 5726 SH SOLE 0 0 36 SPDR SER TR PORTFOLI S&P1500 78464A805 724197 13303 SH SOLE 0 0 54 SPDR SER TR S&P 400 MDCP GRW 78464A821 3116519 43496 SH SOLE 0 0 72 SPDR SER TR S&P 400 MDCP VAL 78464A839 3728712 54212 SH SOLE 0 0 69 SPDR SER TR PORTFOLIO S&P500 78464A854 968946 18594 SH SOLE 0 0 52 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1290157 30813 SH SOLE 0 0 42 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14638361 360995 SH SOLE 0 0 41 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 490283 1426 SH SOLE 0 0 344 SPDR SER TR BLOOMBERG 3-12 M 78468R523 315487 3172 SH SOLE 0 0 99 SPDR SER TR PORTFOLIO S&P600 78468R853 295762 7615 SH SOLE 0 0 39 SAIA INC COM 78709Y105 878624 2566 SH SOLE 0 0 342 SALESFORCE INC COM 79466L302 1512833 7161 SH SOLE 0 0 211 SANDSTORM GOLD LTD COM NEW 80013R206 118784 23200 SH SOLE 0 0 5 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 215379 2599 SH SOLE 0 0 83 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2463890 18563 SH SOLE 0 0 133 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1149904 15504 SH SOLE 0 0 74 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1166363 6869 SH SOLE 0 0 170 SELECT SECTOR SPDR TR ENERGY 81369Y506 3089275 38059 SH SOLE 0 0 81 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 693581 20575 SH SOLE 0 0 34 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 459418 4281 SH SOLE 0 0 107 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2383620 13710 SH SOLE 0 0 174 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1374600 21006 SH SOLE 0 0 65 SKYWORKS SOLUTIONS INC COM 83088M102 488716 4415 SH SOLE 0 0 111 SNOW LAKE RES LTD COM 83336J208 56750 25000 SH SOLE 0 0 2 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 104596 13427 SH SOLE 0 0 8 STRATEGY SHS NS 7HANDL IDX 86280R506 205740 10120 SH SOLE 0 0 20 SUPER MICRO COMPUTER INC COM 86800U104 334992 1344 SH SOLE 0 0 249 TFI INTL INC COM 87241L109 666017 5844 SH SOLE 0 0 114 TACTILE SYS TECHNOLOGY INC COM 87357P100 250945 10066 SH SOLE 0 0 25 TESLA INC COM 88160R101 6751411 25791 SH SOLE 0 0 262 3M CO COM 88579Y101 3130527 31277 SH SOLE 0 0 100 TRANSMEDICS GROUP INC COM 89377M109 201552 2400 SH SOLE 0 0 84 TRUIST FINL CORP COM 89832Q109 356085 11733 SH SOLE 0 0 30 UBER TECHNOLOGIES INC COM 90353T100 217706 5043 SH SOLE 0 0 43 ULTA BEAUTY INC COM 90384S303 412712 877 SH SOLE 0 0 471 UNITEDHEALTH GROUP INC COM 91324P102 4597280 9565 SH SOLE 0 0 481 VALERO ENERGY CORP COM 91913Y100 807051 6880 SH SOLE 0 0 117 VANECK ETF TRUST BDC INCOME ETF 92189F411 184934 12040 SH SOLE 0 0 15 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 735406 23177 SH SOLE 0 0 32 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2217563 45367 SH SOLE 0 0 49 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 386910 1990 SH SOLE 0 0 194 VANGUARD WORLD FDS ENERGY ETF 92204A306 970238 8595 SH SOLE 0 0 113 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 473133 5824 SH SOLE 0 0 81 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1072993 4383 SH SOLE 0 0 245 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 705806 3434 SH SOLE 0 0 206 VANGUARD WORLD FDS INF TECH ETF 92204A702 429744 972 SH SOLE 0 0 442 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8178314 108093 SH SOLE 0 0 76 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2549906 33720 SH SOLE 0 0 76 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1285769 21919 SH SOLE 0 0 59 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 500828 10890 SH SOLE 0 0 46 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4001489 50633 SH SOLE 0 0 79 VENTAS INC COM 92276F100 354649 7503 SH SOLE 0 0 47 VERIZON COMMUNICATIONS INC COM 92343V104 3869485 104046 SH SOLE 0 0 37 VERISK ANALYTICS INC COM 92345Y106 1090327 4824 SH SOLE 0 0 226 VERTEX PHARMACEUTICALS INC COM 92532F100 548980 1560 SH SOLE 0 0 352 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 384040 38616 SH SOLE 0 0 10 VERTIV HOLDINGS CO COM CL A 92537N108 306196 12362 SH SOLE 0 0 25 VISA INC COM CL A 92826C839 2507102 10557 SH SOLE 0 0 237 VIRTUS CONVERTIBLE & INC FD COM 92838U108 34095 10963 SH SOLE 0 0 3 WASTE MGMT INC DEL COM 94106L109 2197875 12674 SH SOLE 0 0 173 WELLTOWER INC COM 95040Q104 220915 2731 SH SOLE 0 0 81 WESCO INTL INC COM 95082P105 233673 1305 SH SOLE 0 0 179 WISDOMTREE TR US HIGH DIVIDEND 97717W208 281823 3542 SH SOLE 0 0 80 WISDOMTREE TR US LARGECAP DIVD 97717W307 4298486 67586 SH SOLE 0 0 64 WISDOMTREE TR EMER MKT HIGH FD 97717W315 986932 25789 SH SOLE 0 0 38 WISDOMTREE TR US AI ENHANCED 97717W406 242308 2590 SH SOLE 0 0 94 WISDOMTREE TR US MIDCAP DIVID 97717W505 278617 6626 SH SOLE 0 0 42 WISDOMTREE TR JAPN HEDGE EQT 97717W851 637695 7660 SH SOLE 0 0 83 WISDOMTREE TR US QTLY DIV GRT 97717X669 575360 8631 SH SOLE 0 0 67 XCEL ENERGY INC COM 98389B100 1356988 21827 SH SOLE 0 0 62 XYLEM INC COM 98419M100 880790 7821 SH SOLE 0 0 113 ZSCALER INC COM 98980G102 458212 3132 SH SOLE 0 0 146 AMCOR PLC ORD G0250X107 167973 16831 SH SOLE 0 0 10 BUNGE LIMITED COM G16962105 799143 8470 SH SOLE 0 0 94 JOHNSON CTLS INTL PLC SHS G51502105 248030 3640 SH SOLE 0 0 68 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 396546 12900 SH SOLE 0 0 31 CHECK POINT SOFTWARE TECH LT ORD M22465104 310281 2470 SH SOLE 0 0 126