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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 0-5 YR TIPS ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -24 | -0.29 | 12-31-2023 |
INNOVATOR ETFS TR | US SML CP PWR B | 352 | $796,163 | 23,205 | 0.00 | 0.00 | 10,865 | 88.05 | 12-31-2023 |
ISHARES TR | 10-20 YR TRS ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -306 | -3.68 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 354 | $783,605 | 17,009 | 0.00 | 0.00 | 6,676 | 64.61 | 12-31-2023 |