Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KOSHINSKI ASSET MANAGEMENT INC | 01-29-2024 | 12-31-2023 | 972 | 658,792,941 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN LTD DURATION INCOME | COM | 301 | $967,872 | 155,606 | 0.00 | 0.00 | 59,491 | 61.90 | 12-31-2023 |
SPDR SER TR | S&P DIVID ETF | 302 | $967,805 | 7,745 | 0.00 | 0.00 | 2,935 | 61.02 | 12-31-2023 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 303 | $952,495 | 15,201 | 0.00 | 0.00 | -3,834 | -20.14 | 12-31-2023 |
STRYKER CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -354 | -9.24 | 12-31-2023 |