Koshinski Asset Management, Inc. ETFs

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PGX Invesco ETF Tr Ii Pfd ETF	$0	$243,000 0.02% of portfolio	19,686	Q3 2024 Reduced 5.31%
IHDG Wisdomtree Tr	$0	$237,000 0.02% of portfolio	5,207	Q1 2024 Reduced 48.31%
KRE Spdr S&P Regional Banking ETF	$0	$236,000 0.02% of portfolio	4,183	Q3 2024 Reduced 2.08%
FTA First Tr Large Cap Value	$0	$236,000 0.02% of portfolio	2,986	Q3 2024 Reduced 5.0%
GSY Invesco Actively Mngd ETF Tr U	$0	$236,000 0.02% of portfolio	4,705	Q2 2024 Reduced 4.04%
PMAR Innovator U.S. Equity Power Bu	$0	$234,000 0.02% of portfolio	5,975	Q2 2024 Added 6.22%
FLJP Franklin Templeton ETF Tr	$0	$232,000 0.02% of portfolio	7,629	Q3 2024 Reduced 5.92%
SCHK Schwab Strategic Tr 1000 Index	$0	$229,000 0.02% of portfolio	4,154	Q3 2024 Added 0.19%
PDP Invesco Exchange Traded Fd Tr	$0	$226,000 0.02% of portfolio	2,190	Q2 2024 New
IBTE Ishares Tr Ibonds Dec 2024 Ter	$0	$226,000 0.02% of portfolio	9,436	Q2 2024 Reduced 20.95%
FNDA Schwab Fundamental U S Small C	$0	$225,000 0.02% of portfolio	3,785	Q3 2024 New
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$223,000 0.02% of portfolio	9,141	Q2 2024 New
UPRO Proshares Trust Proshares Ultr	$0	$222,000 0.02% of portfolio	2,581	Q3 2024 New
INDA Ishares Msci India Index Fund	$0	$217,000 0.02% of portfolio	3,708	Q3 2024 Added 1.28%
ROBO Robo Global Robotics And Autom	$0	$214,000 0.02% of portfolio	3,755	Q3 2024 Reduced 9.69%
NMAI Nuveen Multi Asset Income Fund	$0	$214,000 0.02% of portfolio	16,209	Q2 2024 Added 12.24%
SHYG Ishares 0 5 Year High Yield CO	$0	$210,000 0.02% of portfolio	4,844	Q3 2024 Reduced 24.1%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$209,000 0.02% of portfolio	2,083	Q3 2024 New
FNDF Schwab Fundamental Intl Large	$0	$208,000 0.02% of portfolio	5,572	Q3 2024 New
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$206,000 0.02% of portfolio	6,788	Q3 2024 New
SMDV Proshares Tr Russell 2000 Divi	$0	$205,000 0.02% of portfolio	2,964	Q3 2024 Reduced 12.41%
IQLT Ishares Msci Intl Quality Fact	$0	$204,000 0.02% of portfolio	4,928	Q3 2024 Reduced 15.76%
SLYV Spdr S&P 600 Small Cap Value E	$0	$204,000 0.02% of portfolio	2,360	Q3 2024 New
ZECP Zacks Tr Earnings Constant Por	$0	$203,000 0.02% of portfolio	6,598	Q3 2024 New
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$201,000 0.02% of portfolio	2,520	Q3 2024 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$168,000 0.01% of portfolio	10,190	Q3 2024 Reduced 7.7%
TMFC Rbb Rf Inc Motley Fool 100 Ind	$0	$156,000 0.01% of portfolio	2,780	Q3 2024 Reduced 5.63%
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	13,210	Q2 2024 Reduced 7.69%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	92,508	Q3 2024 Reduced 2.32%
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	7,258	Q3 2024 New
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	12,703	Q2 2024 Reduced 2.68%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	15,195	Q3 2024 Reduced 7.93%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	196,718	Q3 2024 Added 5.6%

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