Koshinski Asset Management, Inc. ETFs

Koshinski Asset Management, Inc.

$1.32 Trillion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IUSV Ishares Core S&P U.S. Value Et	$0	$308 Million 0.02% of portfolio	3,260	Q2 2025 Reduced 9.32%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$299 Million 0.02% of portfolio	9,985	Q2 2025 Reduced 6.94%
EUFN Ishares Msci Europe Financials	$0	$299 Million 0.02% of portfolio	9,442	Q2 2025 Added 26.42%
QUAL Ishares Msci Usa Quality Facto	$0	$292 Million 0.02% of portfolio	1,597	Q2 2025 Added 10.67%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$288 Million 0.02% of portfolio	12,337	Q2 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$282 Million 0.02% of portfolio	11,542	Q2 2025 Added 7.84%
PSET Principal Exchange Traded Fund	$0	$282 Million 0.02% of portfolio	3,830	Q1 2024 Reduced 44.97%
PFF Ishares Trust Ishares Pfd And	$0	$282 Million 0.02% of portfolio	9,177	Q2 2025 Reduced 9.88%
ACWI Ishares Msci Acwi ETF	$0	$280 Million 0.02% of portfolio	2,180	Q2 2025 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$274 Million 0.02% of portfolio	5,563	Q2 2025 Reduced 3.55%
IWD Ishares Russell 1000 Val ETF	$0	$269 Million 0.02% of portfolio	1,386	Q1 2025 Added 2.21%
VAW Vanguard Materials ETF	$0	$267 Million 0.02% of portfolio	1,371	Q2 2025 Added 0.07%
FLJP Franklin Templeton ETF Tr	$0	$266 Million 0.02% of portfolio	8,285	Q2 2025 Added 9.81%
ROBO Robo Global Robotics And Autom	$0	$256 Million 0.02% of portfolio	4,290	Q2 2025 New
FNCL Fidelity Covington Tr Msci Fin	$0	$256 Million 0.02% of portfolio	3,462	Q2 2025 Reduced 9.18%
KBE Spdr S&P Bank ETF	$0	$255 Million 0.02% of portfolio	4,565	Q2 2025 Added 0.07%
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$253 Million 0.02% of portfolio	13,325	Q2 2025 Reduced 1.84%
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$253 Million 0.02% of portfolio	18,221	Q2 2025 Reduced 0.26%
FLRN Spdr Bloomberg Investment Grad	$0	$251 Million 0.02% of portfolio	8,143	Q2 2025 Added 22.01%
EWRE Invesco S&P 500 Equal Weight R	$0	$245 Million 0.02% of portfolio	6,999	Q1 2025 Reduced 2.33%
MGC Vanguard Mega Cap ETF	$0	$241 Million 0.02% of portfolio	1,071	Q2 2025 New
PDP Invesco Exchange Traded Fd Tr	$0	$238 Million 0.02% of portfolio	2,190	Q2 2024 New
OEF Ishares S&P 100 ETF	$0	$236 Million 0.02% of portfolio	776	Q2 2025 New
FTA First Tr Large Cap Value	$0	$236 Million 0.02% of portfolio	3,003	Q2 2025 Added 0.13%
SLYG Spdr S&P 600 Small Cap Growth	$0	$234 Million 0.02% of portfolio	2,640	Q2 2025 New
IHDG Wisdomtree Tr	$0	$234 Million 0.02% of portfolio	5,187	Q2 2025 Reduced 0.4%
SYLD Cambria Shareholder Yld ETF	$0	$234 Million 0.02% of portfolio	3,592	Q2 2025 Reduced 2.71%
XLB Select Sector Spdr Fd Material	$0	$231 Million 0.02% of portfolio	2,629	Q2 2025 Added 1.7%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$231 Million 0.02% of portfolio	9,441	Q1 2025 Added 3.28%
IYH Ishares Tr	$0	$227 Million 0.02% of portfolio	4,027	Q2 2025 Added 0.15%
FNDF Schwab Fundamental Intl Large	$0	$224 Million 0.02% of portfolio	5,600	Q2 2025 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$222 Million 0.02% of portfolio	10,616	Q2 2025 New
PMAR Innovator U.S. Equity Power Bu	$0	$222 Million 0.02% of portfolio	5,250	Q2 2025 Reduced 7.49%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$222 Million 0.02% of portfolio	6,788	Q1 2025 New
FYT First Trust Small Cap	$0	$221 Million 0.02% of portfolio	4,381	Q2 2025 Reduced 0.9%
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$219 Million 0.02% of portfolio	5,432	Q2 2025 New
VOOV Vanguard S&P 500 Value ETF	$0	$218 Million 0.02% of portfolio	1,156	Q2 2025 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$218 Million 0.02% of portfolio	13,026	Q1 2025 Added 0.01%
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$218 Million 0.02% of portfolio	2,520	Q3 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$217 Million 0.02% of portfolio	19,527	Q4 2024 Reduced 0.81%
IQLT Ishares Msci Intl Quality Fact	$0	$210 Million 0.02% of portfolio	4,862	Q2 2025 New
IPAC Ishares Tr Ishares Core Msci P	$0	$206 Million 0.02% of portfolio	2,998	Q2 2025 New
NMAI Nuveen Multi Asset Income Fund	$0	$205 Million 0.02% of portfolio	16,209	Q2 2024 Added 12.24%
KRE Spdr S&P Regional Banking ETF	$0	$205 Million 0.02% of portfolio	3,447	Q2 2025 New
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$203 Million 0.02% of portfolio	8,040	Q2 2025 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$166 Million 0.01% of portfolio	10,190	Q3 2024 Reduced 7.7%

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