$678 Million is the total value of Koss-Olinger Consulting, LLC's 275 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USHY | Buy | ISHARES TRbroad usd high | $62,280,000 | -1.5% | 1,794,302 | +0.1% | 9.19% | +25.1% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $45,238,000 | -1.9% | 1,151,379 | +2.3% | 6.67% | +24.6% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $43,085,000 | – | 642,481 | +100.0% | 6.36% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $42,168,000 | -3.9% | 274,103 | +0.7% | 6.22% | +22.1% |
| TSLA | Buy | TESLA INC | $37,814,000 | -3.5% | 151,124 | +1.0% | 5.58% | +22.6% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $36,085,000 | +2.5% | 2,024,983 | +5.2% | 5.32% | +30.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $30,136,000 | -1.7% | 688,199 | +3.0% | 4.45% | +24.9% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $25,530,000 | – | 519,014 | +100.0% | 3.77% | – |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $23,709,000 | -2.5% | 593,311 | +0.8% | 3.50% | +23.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $22,024,000 | -66.8% | 234,196 | -65.4% | 3.25% | -57.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $18,674,000 | -5.0% | 79,492 | -1.4% | 2.76% | +20.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $16,379,000 | -5.3% | 236,518 | -0.1% | 2.42% | +20.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,774,000 | -6.7% | 249,266 | -3.2% | 1.44% | +18.5% |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $9,616,000 | +76.1% | 231,762 | +82.7% | 1.42% | +123.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $8,810,000 | -10.8% | 102,089 | -1.4% | 1.30% | +13.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,472,000 | -3.0% | 123,830 | -0.1% | 1.25% | +23.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,431,000 | -7.0% | 24,067 | -9.4% | 1.24% | +18.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,754,000 | -3.6% | 56,219 | -0.7% | 1.14% | +22.5% |
| EFV | Sell | ISHARES TReafe value etf | $7,138,000 | -0.4% | 145,872 | -0.4% | 1.05% | +26.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,065,000 | -4.1% | 14,124 | -0.4% | 0.90% | +21.9% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $5,943,000 | -3.8% | 174,583 | -0.7% | 0.88% | +22.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $5,793,000 | -10.0% | 115,484 | -0.3% | 0.86% | +14.3% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $5,349,000 | +57.8% | 253,485 | +64.4% | 0.79% | +100.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $4,642,000 | -8.0% | 71,575 | -2.5% | 0.68% | +16.9% |
| ROKU | Buy | ROKU INC | $4,589,000 | +139.1% | 65,004 | +116.7% | 0.68% | +203.6% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $4,163,000 | -5.1% | 60,213 | -1.7% | 0.61% | +20.4% |
| AMZN | Sell | AMAZON COM INC | $4,105,000 | -5.5% | 32,296 | -3.1% | 0.61% | +20.0% |
| DIS | Buy | DISNEY WALT CO | $4,039,000 | -5.7% | 49,839 | +3.8% | 0.60% | +19.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,498,000 | -7.2% | 24,691 | -2.0% | 0.52% | +17.8% |
| XJH | New | ISHARES TResg scrd s&p mid | $3,421,000 | – | 101,014 | +100.0% | 0.50% | – |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $3,145,000 | -5.0% | 62,350 | 0.0% | 0.46% | +20.8% | |
| FB | Sell | META PLATFORMS INCcl a | $2,981,000 | -16.0% | 9,931 | -19.7% | 0.44% | +6.8% |
| VOO | Sell | VANGUARD INDEX FDS | $2,914,000 | -6.7% | 7,420 | -3.2% | 0.43% | +18.5% |
| AAPL | Buy | APPLE INC | $2,489,000 | -10.7% | 14,536 | +1.2% | 0.37% | +13.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,460,000 | +9.8% | 55,481 | +2.9% | 0.36% | +39.6% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $2,358,000 | -11.1% | 45,093 | -7.5% | 0.35% | +13.0% |
| INTC | Sell | INTEL CORP | $2,347,000 | -5.4% | 66,009 | -11.0% | 0.35% | +20.1% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $2,315,000 | -9.9% | 66,340 | -4.4% | 0.34% | +14.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,283,000 | +11.2% | 13,926 | +18.0% | 0.34% | +41.6% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,204,000 | -5.7% | 30,074 | -1.0% | 0.32% | +19.5% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $2,169,000 | +17.8% | 46,633 | +30.2% | 0.32% | +49.5% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $1,973,000 | -2.3% | 48,716 | -1.8% | 0.29% | +24.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,961,000 | -8.3% | 636 | -19.7% | 0.29% | +16.5% |
| Buy | GSK PLCsponsored adr | $1,911,000 | +6.8% | 52,717 | +5.0% | 0.28% | +35.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,913,000 | -3.5% | 4,474 | 0.0% | 0.28% | +22.6% | |
| LRCX | Sell | LAM RESEARCH CORP | $1,902,000 | -21.5% | 3,034 | -19.5% | 0.28% | 0.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,876,000 | – | 105,685 | +100.0% | 0.28% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,836,000 | -0.5% | 7,981 | +4.0% | 0.27% | +26.6% |
| MDT | Buy | MEDTRONIC PLC | $1,823,000 | -10.3% | 23,268 | +0.8% | 0.27% | +14.0% |
| PVH | Sell | PVH CORPORATION | $1,715,000 | -26.2% | 22,414 | -18.1% | 0.25% | -6.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,694,000 | -5.7% | 4,728 | -2.8% | 0.25% | +19.6% |
| SAP | Sell | SAP SEspon adr | $1,673,000 | -8.7% | 12,935 | -3.4% | 0.25% | +16.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,660,000 | -28.0% | 77,086 | -20.0% | 0.24% | -8.6% |
| DVA | Sell | DAVITA INC | $1,621,000 | -21.2% | 17,145 | -16.3% | 0.24% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,621,000 | -20.5% | 122,965 | -18.8% | 0.24% | +0.8% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,615,000 | – | 17,584 | +100.0% | 0.24% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,565,000 | -19.5% | 39,659 | -19.1% | 0.23% | +2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,566,000 | +41.1% | 11,876 | +29.5% | 0.23% | +79.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,492,000 | -3.4% | 7,025 | +0.2% | 0.22% | +22.9% |
| EMDV | PROSHARES TRmsci emrg mkts | $1,465,000 | -7.0% | 33,879 | 0.0% | 0.22% | +18.0% | |
| MSFT | Sell | MICROSOFT CORP | $1,368,000 | -8.6% | 4,331 | -1.5% | 0.20% | +16.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,361,000 | -15.4% | 4,459 | -2.0% | 0.20% | +7.5% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $1,360,000 | -0.3% | 28,759 | 0.0% | 0.20% | +27.2% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,358,000 | -2.9% | 3,905 | -1.7% | 0.20% | +23.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,358,000 | -25.1% | 13,770 | -16.0% | 0.20% | -5.2% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $1,263,000 | -30.1% | 20,326 | -19.1% | 0.19% | -11.4% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,225,000 | +0.1% | 134,017 | +0.3% | 0.18% | +27.5% |
| MAS | Sell | MASCO CORP | $1,208,000 | -25.2% | 22,602 | -19.7% | 0.18% | -5.3% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,200,000 | -2.8% | 44,977 | +1.8% | 0.18% | +23.8% |
| SAM | Sell | BOSTON BEER INCcl a | $1,194,000 | -1.1% | 3,064 | -21.7% | 0.18% | +25.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,178,000 | -7.0% | 8,079 | -3.2% | 0.17% | +18.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,172,000 | -3.5% | 33,193 | -13.6% | 0.17% | +22.7% |
| JBL | JABIL INC | $1,174,000 | +17.5% | 9,255 | 0.0% | 0.17% | +49.1% | |
| EMN | Sell | EASTMAN CHEM CO | $1,164,000 | -25.9% | 15,173 | -19.1% | 0.17% | -5.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,155,000 | +22.5% | 19,755 | +39.8% | 0.17% | +54.5% |
| CI | Buy | THE CIGNA GROUP | $1,145,000 | +3.8% | 4,001 | +1.8% | 0.17% | +32.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,145,000 | -6.1% | 9,954 | -0.0% | 0.17% | +19.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,142,000 | -5.4% | 25,160 | +17.0% | 0.17% | +20.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,128,000 | +52.0% | 95,771 | +54.2% | 0.17% | +93.0% |
| APD | AIR PRODS & CHEMS INC | $1,096,000 | -5.4% | 3,867 | 0.0% | 0.16% | +20.9% | |
| XOM | Buy | EXXON MOBIL CORP | $1,092,000 | +14.7% | 9,287 | +4.6% | 0.16% | +45.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,085,000 | -41.3% | 32,251 | -38.1% | 0.16% | -25.6% |
| CVS | Buy | CVS HEALTH CORP | $1,057,000 | +80.4% | 15,138 | +78.5% | 0.16% | +129.4% |
| JLL | Sell | JONES LANG LASALLE INC | $1,051,000 | -26.9% | 7,443 | -19.3% | 0.16% | -7.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,035,000 | -5.2% | 9,920 | -0.2% | 0.15% | +20.5% |
| TPR | Sell | TAPESTRY INC | $1,009,000 | -46.7% | 35,113 | -20.6% | 0.15% | -32.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,002,000 | -7.6% | 4,812 | -2.3% | 0.15% | +17.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $975,000 | -8.2% | 2,910 | -5.8% | 0.14% | +17.1% |
| WFC | Buy | WELLS FARGO CO NEW | $975,000 | +60.9% | 23,873 | +68.2% | 0.14% | +105.7% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $954,000 | -7.6% | 31,376 | -2.4% | 0.14% | +17.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $939,000 | -35.2% | 3,970 | -18.9% | 0.14% | -17.3% |
| F | FORD MTR CO DEL | $928,000 | -17.9% | 74,738 | 0.0% | 0.14% | +4.6% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $910,000 | -4.7% | 26,795 | 0.0% | 0.13% | +20.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $902,000 | +61.1% | 27,843 | +84.9% | 0.13% | +104.6% |
| Buy | GENERAL ELECTRIC CO | $827,000 | +0.6% | 7,484 | +0.0% | 0.12% | +28.4% | |
| UBER | UBER TECHNOLOGIES INC | $820,000 | +6.5% | 17,837 | 0.0% | 0.12% | +36.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $812,000 | +10.5% | 17,907 | 0.0% | 0.12% | +41.2% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $808,000 | -10.3% | 4,639 | +0.8% | 0.12% | +13.3% |
| NKE | Buy | NIKE INCcl b | $800,000 | +75.4% | 8,368 | +102.7% | 0.12% | +122.6% |
| CMP | Sell | COMPASS MINERALS INTL INC | $787,000 | -35.5% | 28,161 | -21.5% | 0.12% | -18.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $782,000 | -32.7% | 60,621 | -17.0% | 0.12% | -14.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $777,000 | -3.2% | 15,385 | +0.5% | 0.12% | +23.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $739,000 | -20.1% | 12,784 | -14.1% | 0.11% | +1.9% |
| SPSB | SPDR SER TRportfolio short | $738,000 | -0.4% | 25,167 | 0.0% | 0.11% | +26.7% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $729,000 | -0.3% | 12,660 | 0.0% | 0.11% | +27.1% | |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $721,000 | -50.8% | 236,373 | -17.2% | 0.11% | -37.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $708,000 | +31.4% | 34,241 | +30.6% | 0.10% | +65.1% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $703,000 | +31.4% | 34,952 | +31.6% | 0.10% | +67.7% |
| WWJD | Buy | NORTHERN LTS FD TR IVinspire intl etf | $696,000 | -4.8% | 26,416 | +0.4% | 0.10% | +21.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $700,000 | -30.8% | 67,485 | -16.6% | 0.10% | -12.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $695,000 | -6.8% | 16,770 | -1.6% | 0.10% | +18.4% |
| MRK | Sell | MERCK & CO INC | $682,000 | -13.0% | 6,622 | -2.6% | 0.10% | +11.0% |
| NVDA | Sell | NVIDIA CORPORATION | $687,000 | -38.2% | 1,580 | -39.9% | 0.10% | -21.7% |
| NFLX | NETFLIX INC | $680,000 | -14.2% | 1,801 | 0.0% | 0.10% | +8.7% | |
| HBI | Sell | HANESBRANDS INC | $679,000 | -34.2% | 171,407 | -24.6% | 0.10% | -16.7% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $659,000 | +33.1% | 35,091 | +34.4% | 0.10% | +70.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $621,000 | +11.3% | 29,250 | +10.9% | 0.09% | +41.5% |
| GILD | Buy | GILEAD SCIENCES INC | $627,000 | +178.7% | 8,363 | +185.9% | 0.09% | +253.8% |
| HRL | Buy | HORMEL FOODS CORP | $612,000 | -5.0% | 16,100 | +0.5% | 0.09% | +20.0% |
| KO | Buy | COCA COLA CO | $581,000 | -6.3% | 10,384 | +0.9% | 0.09% | +19.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $581,000 | -21.3% | 12,680 | -0.4% | 0.09% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $564,000 | +10.8% | 4,313 | +1.4% | 0.08% | +40.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $564,000 | +7.0% | 8,190 | +12.7% | 0.08% | +36.1% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $530,000 | -4.5% | 12,853 | 0.0% | 0.08% | +21.9% | |
| ZEUS | Buy | OLYMPIC STEEL INC | $500,000 | +33.3% | 8,890 | +16.3% | 0.07% | +68.2% |
| PII | New | POLARIS INC | $496,000 | – | 4,759 | +100.0% | 0.07% | – |
| HAS | New | HASBRO INC | $496,000 | – | 7,493 | +100.0% | 0.07% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $488,000 | -19.3% | 11,754 | +10.4% | 0.07% | +2.9% |
| OZK | BANK OZK LITTLE ROCK ARK | $482,000 | -7.7% | 13,000 | 0.0% | 0.07% | +16.4% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $482,000 | – | 8,714 | +100.0% | 0.07% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $475,000 | -4.6% | 1,040 | 0.0% | 0.07% | +20.7% | |
| JPM | JPMORGAN CHASE & CO | $475,000 | -0.4% | 3,277 | 0.0% | 0.07% | +27.3% | |
| New | KELLANOVA | $469,000 | – | 7,885 | +100.0% | 0.07% | – | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $465,000 | -6.1% | 1,120 | +0.2% | 0.07% | +21.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $467,000 | -1.5% | 5,560 | -0.4% | 0.07% | +25.5% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $451,000 | -2.8% | 7,600 | 0.0% | 0.07% | +24.1% | |
| FLRN | SPDR SER TRbloomberg invt | $449,000 | 0.0% | 14,615 | 0.0% | 0.07% | +26.9% | |
| USB | New | US BANCORP DEL | $443,000 | – | 13,387 | +100.0% | 0.06% | – |
| PEP | PEPSICO INC | $432,000 | -8.5% | 2,551 | 0.0% | 0.06% | +16.4% | |
| PFE | New | PFIZER INC | $436,000 | – | 13,131 | +100.0% | 0.06% | – |
| ETN | Sell | EATON CORP PLC | $429,000 | -11.4% | 2,011 | -16.5% | 0.06% | +12.5% |
| TER | New | TERADYNE INC | $429,000 | – | 4,269 | +100.0% | 0.06% | – |
| USIG | ISHARES TRusd inv grde etf | $423,000 | -4.1% | 8,805 | 0.0% | 0.06% | +21.6% | |
| ADBE | ADOBE INC | $422,000 | +4.5% | 827 | 0.0% | 0.06% | +31.9% | |
| BDX | Buy | BECTON DICKINSON & CO | $411,000 | +3.0% | 1,591 | +5.2% | 0.06% | +32.6% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $413,000 | – | 3,680 | +100.0% | 0.06% | – |
| IIPR | INNOVATIVE INDL PPTYS INC | $409,000 | +3.8% | 5,400 | 0.0% | 0.06% | +30.4% | |
| PRDO | Buy | PERDOCEO ED CORP | $404,000 | +64.2% | 23,653 | +18.0% | 0.06% | +106.9% |
| CPB | New | CAMPBELL SOUP CO | $403,000 | – | 9,809 | +100.0% | 0.06% | – |
| RTX | New | RTX CORPORATION | $403,000 | – | 5,593 | +100.0% | 0.06% | – |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $401,000 | +1.8% | 20,714 | +3.8% | 0.06% | +28.3% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $402,000 | +2.0% | 21,462 | +3.6% | 0.06% | +28.3% |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $393,000 | -5.1% | 14,332 | -0.9% | 0.06% | +20.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $392,000 | – | 3,565 | +100.0% | 0.06% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $385,000 | – | 1,801 | +100.0% | 0.06% | – |
| AVGO | BROADCOM INC | $389,000 | -4.2% | 469 | 0.0% | 0.06% | +21.3% | |
| PINS | PINTEREST INCcl a | $384,000 | -1.0% | 14,191 | 0.0% | 0.06% | +26.7% | |
| VFC | New | V F CORP | $385,000 | – | 21,790 | +100.0% | 0.06% | – |
| ABT | Sell | ABBOTT LABS | $387,000 | -21.3% | 3,994 | -11.5% | 0.06% | 0.0% |
| EBAY | Buy | EBAY INC. | $380,000 | -1.0% | 8,608 | +0.1% | 0.06% | +24.4% |
| ALB | New | ALBEMARLE CORP | $379,000 | – | 2,227 | +100.0% | 0.06% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $372,000 | – | 9,831 | +100.0% | 0.06% | – |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $371,000 | 0.0% | 7,390 | 0.0% | 0.06% | +27.9% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $371,000 | -1.9% | 7,747 | +0.1% | 0.06% | +25.0% |
| MCD | Buy | MCDONALDS CORP | $365,000 | -11.4% | 1,384 | +0.1% | 0.05% | +12.5% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $362,000 | +12.4% | 2,229 | +8.2% | 0.05% | +43.2% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $350,000 | -2.5% | 6,118 | 0.0% | 0.05% | +23.8% | |
| GNE | Buy | GENIE ENERGY LTDcl b | $350,000 | +24.6% | 23,755 | +19.7% | 0.05% | +57.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $347,000 | -4.4% | 2,469 | +0.0% | 0.05% | +21.4% |
| WMT | Sell | WALMART INC | $342,000 | -1.2% | 2,137 | -3.0% | 0.05% | +25.0% |
| COIN | Sell | COINBASE GLOBAL INC | $337,000 | -32.3% | 4,483 | -35.6% | 0.05% | -13.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $341,000 | +4.9% | 2,429 | 0.0% | 0.05% | +31.6% | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $331,000 | -8.1% | 7,174 | +0.0% | 0.05% | +16.7% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $324,000 | +32.2% | 14,396 | +32.5% | 0.05% | +71.4% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $323,000 | +1.9% | 13,098 | +2.4% | 0.05% | +29.7% |
| SO | Sell | SOUTHERN CO | $327,000 | -19.1% | 5,058 | -12.2% | 0.05% | +2.1% |
| NX | Buy | QUANEX BLDG PRODS CORP | $322,000 | +15.8% | 11,447 | +10.6% | 0.05% | +50.0% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $326,000 | +12.8% | 15,027 | +12.3% | 0.05% | +41.2% |
| CRM | Sell | SALESFORCE INC | $318,000 | -9.7% | 1,569 | -5.9% | 0.05% | +14.6% |
| BXC | Buy | BLUELINX HLDGS INC | $319,000 | -3.9% | 3,887 | +9.9% | 0.05% | +20.5% |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $309,000 | +8.8% | 7,050 | +8.7% | 0.05% | +39.4% |
| COP | CONOCOPHILLIPS | $310,000 | +15.7% | 2,584 | 0.0% | 0.05% | +48.4% | |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $315,000 | +1.3% | 13,120 | +2.8% | 0.05% | +27.8% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $307,000 | +35.2% | 13,656 | +35.4% | 0.04% | +73.1% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $305,000 | +16.4% | 1,807 | +18.0% | 0.04% | +50.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $306,000 | -2.9% | 9,033 | -1.1% | 0.04% | +21.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $297,000 | -0.7% | 3,066 | +0.1% | 0.04% | +25.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $295,000 | -7.8% | 6,751 | -2.5% | 0.04% | +18.9% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $295,000 | +11.7% | 10,234 | +17.1% | 0.04% | +41.9% |
| PLAB | Buy | PHOTRONICS INC | $299,000 | -16.9% | 14,810 | +6.0% | 0.04% | +4.8% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $299,000 | +35.3% | 13,228 | +36.4% | 0.04% | +69.2% |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $296,000 | +6.9% | 9,302 | +19.8% | 0.04% | +37.5% |
| AOR | ISHARES TRgrwt allocat etf | $295,000 | -3.9% | 5,971 | 0.0% | 0.04% | +22.2% | |
| ABBV | Buy | ABBVIE INC | $292,000 | +29.2% | 1,958 | +16.7% | 0.04% | +65.4% |
| LPI | Buy | VITAL ENERGY INC | $291,000 | +44.1% | 5,246 | +17.1% | 0.04% | +87.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $286,000 | -4.7% | 565 | -1.7% | 0.04% | +20.0% |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $280,000 | +0.7% | 12,171 | +3.0% | 0.04% | +28.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $281,000 | -2.4% | 5,326 | +0.1% | 0.04% | +24.2% |
| SNY | Buy | SANOFIsponsored adr | $278,000 | +1.1% | 5,192 | +1.9% | 0.04% | +28.1% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $276,000 | -13.8% | 3,173 | 0.0% | 0.04% | +10.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $276,000 | +20.0% | 627 | 0.0% | 0.04% | +51.9% | |
| TDS | TELEPHONE & DATA SYS INC | $279,000 | +123.2% | 15,217 | 0.0% | 0.04% | +173.3% | |
| RYI | Buy | RYERSON HLDG CORP | $271,000 | -16.1% | 9,302 | +24.8% | 0.04% | +5.3% |
| EGY | Buy | VAALCO ENERGY INC | $268,000 | +40.3% | 61,051 | +20.4% | 0.04% | +81.8% |
| BLKB | BLACKBAUD INC | $274,000 | -1.4% | 3,903 | 0.0% | 0.04% | +25.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $272,000 | +10.6% | 17,027 | +6.2% | 0.04% | +37.9% |
| UBCP | UNITED BANCORP INC OHIO | $270,000 | -3.2% | 23,338 | 0.0% | 0.04% | +25.0% | |
| ORAN | ORANGEsponsored adr | $267,000 | -1.1% | 23,217 | 0.0% | 0.04% | +25.8% | |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $263,000 | +26.4% | 18,796 | +27.1% | 0.04% | +62.5% |
| VCYT | Buy | VERACYTE INC | $267,000 | -12.2% | 11,958 | +0.1% | 0.04% | +11.4% |
| REGN | REGENERON PHARMACEUTICALS | $263,000 | +14.3% | 320 | 0.0% | 0.04% | +44.4% | |
| BSMR | Buy | INVESCO EXCH TRD SLF IDX FD | $265,000 | +0.4% | 11,579 | +3.4% | 0.04% | +25.8% |
| PHG | KONINKLIJKE PHILIPS N V | $265,000 | -8.0% | 13,284 | 0.0% | 0.04% | +18.2% | |
| BSMS | Buy | INVESCO EXCH TRD SLF IDX FD | $264,000 | 0.0% | 11,698 | +3.4% | 0.04% | +25.8% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $263,000 | +6.0% | 10,614 | +20.3% | 0.04% | +34.5% |
| SD | Buy | SANDRIDGE ENERGY INC | $259,000 | +22.7% | 16,525 | +19.7% | 0.04% | +52.0% |
| LEGH | Buy | LEGACY HOUSING CORP | $255,000 | -1.5% | 13,138 | +17.5% | 0.04% | +26.7% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $256,000 | +8.5% | 6,082 | +23.7% | 0.04% | +40.7% |
| BRT | Buy | BRT APARTMENTS CORP | $252,000 | +5.9% | 14,591 | +21.2% | 0.04% | +32.1% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $253,000 | +18.2% | 17,250 | +21.0% | 0.04% | +48.0% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $252,000 | -2.7% | 12,941 | -0.1% | 0.04% | +23.3% |
| PTSI | Buy | P A M TRANSN SVCS INC | $254,000 | +0.4% | 11,781 | +24.5% | 0.04% | +27.6% |
| TSN | Sell | TYSON FOODS INCcl a | $253,000 | -10.6% | 5,001 | -9.7% | 0.04% | +12.1% |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $241,000 | -24.2% | 9,616 | -24.1% | 0.04% | -2.7% |
| CVX | CHEVRON CORP NEW | $244,000 | +7.0% | 1,449 | 0.0% | 0.04% | +38.5% | |
| IPI | New | INTREPID POTASH INC | $243,000 | – | 9,675 | +100.0% | 0.04% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $237,000 | – | 9,543 | +100.0% | 0.04% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $236,000 | – | 10,521 | +100.0% | 0.04% | – |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $238,000 | -40.6% | 9,300 | -33.5% | 0.04% | -25.5% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $240,000 | -7.7% | 15,101 | +17.6% | 0.04% | +16.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $235,000 | +1.7% | 539 | +3.5% | 0.04% | +29.6% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $237,000 | – | 9,932 | +100.0% | 0.04% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $237,000 | – | 10,283 | +100.0% | 0.04% | – |
| HCA | HCA HEALTHCARE INC | $235,000 | -19.0% | 955 | 0.0% | 0.04% | +2.9% | |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $236,000 | +3.5% | 5,839 | +21.7% | 0.04% | +34.6% |
| NEE | Buy | NEXTERA ENERGY INC | $234,000 | -20.7% | 4,092 | +2.8% | 0.04% | +2.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $229,000 | -2.1% | 4,930 | -1.7% | 0.03% | +25.9% |
| CNC | Buy | CENTENE CORP DEL | $230,000 | +2.2% | 3,346 | +0.1% | 0.03% | +30.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $231,000 | -99.1% | 9,663 | -99.1% | 0.03% | -98.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $228,000 | -5.4% | 2,557 | +0.9% | 0.03% | +21.4% |
| SHW | SHERWIN WILLIAMS CO | $226,000 | -3.8% | 885 | 0.0% | 0.03% | +22.2% | |
| BX | New | BLACKSTONE INC | $218,000 | – | 2,033 | +100.0% | 0.03% | – |
| VHI | Buy | VALHI INC NEW | $214,000 | +43.6% | 16,109 | +38.7% | 0.03% | +88.2% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $217,000 | – | 5,609 | +100.0% | 0.03% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $209,000 | -9.1% | 3,595 | +0.1% | 0.03% | +14.8% |
| MUSTANG BIO INC | $207,000 | -66.7% | 100,000 | 0.0% | 0.03% | -56.9% | ||
| CAT | New | CATERPILLAR INC | $212,000 | – | 777 | +100.0% | 0.03% | – |
| REET | ISHARES TRglobal reit etf | $206,000 | -7.6% | 9,710 | 0.0% | 0.03% | +15.4% | |
| MSA | MSA SAFETY INC | $202,000 | -9.4% | 1,280 | 0.0% | 0.03% | +15.4% | |
| Sell | MASTERBRAND INC | $203,000 | +3.6% | 16,712 | -0.9% | 0.03% | +30.4% | |
| ED | CONSOLIDATED EDISON INC | $202,000 | -5.6% | 2,366 | 0.0% | 0.03% | +20.0% | |
| SYY | SYSCO CORP | $201,000 | -11.1% | 3,049 | 0.0% | 0.03% | +15.4% | |
| MAC | Buy | MACERICH CO | $195,000 | +12.1% | 17,869 | +15.7% | 0.03% | +45.0% |
| TDOC | Buy | TELADOC HEALTH INC | $188,000 | -18.6% | 10,133 | +11.0% | 0.03% | +3.7% |
| ORN | Sell | ORION GROUP HLDGS INC | $187,000 | +79.8% | 34,871 | -6.1% | 0.03% | +133.3% |
| PRPH | Buy | PROPHASE LABS INC | $184,000 | +0.5% | 42,081 | +67.3% | 0.03% | +28.6% |
| RUN | Buy | SUNRUN INC | $162,000 | -23.2% | 12,878 | +9.0% | 0.02% | -4.0% |
| CCL | CARNIVAL CORP | $153,000 | -27.1% | 11,163 | 0.0% | 0.02% | -4.2% | |
| CIO | Buy | CITY OFFICE REIT INC | $153,000 | +12.5% | 36,051 | +47.7% | 0.02% | +43.8% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $146,000 | -31.1% | 10,525 | -1.6% | 0.02% | -12.0% |
| BKN | BLACKROCK INVT QUALITY MUN T | $152,000 | -12.6% | 15,000 | 0.0% | 0.02% | +10.0% | |
| ERIC | New | ERICSSONadr b sek 10 | $123,000 | – | 25,328 | +100.0% | 0.02% | – |
| CODX | Buy | CO-DIAGNOSTICS INC | $119,000 | +65.3% | 111,808 | +71.8% | 0.02% | +125.0% |
| HEAR | TURTLE BEACH CORP | $98,000 | -21.6% | 10,755 | 0.0% | 0.01% | -6.7% | |
| SGRP | Sell | SPAR GROUP INC | $86,000 | -30.1% | 88,988 | -8.6% | 0.01% | -7.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $83,000 | -1.2% | 12,122 | +4.7% | 0.01% | +20.0% |
| EDIT | EDITAS MEDICINE INC | $78,000 | -4.9% | 10,000 | 0.0% | 0.01% | +20.0% | |
| New | ASTRA SPACE INCcl a new | $74,000 | – | 39,946 | +100.0% | 0.01% | – | |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $63,000 | – | 11,891 | +100.0% | 0.01% | – |
| POWW | AMMO INC | $57,000 | -6.6% | 28,455 | 0.0% | 0.01% | +14.3% | |
| AXGN | AXOGEN INC | $52,000 | -45.3% | 10,367 | 0.0% | 0.01% | -27.3% | |
| REAL | THE REALREAL INC | $32,000 | -3.0% | 15,000 | 0.0% | 0.01% | +25.0% | |
| CGC | CANOPY GROWTH CORP | $18,000 | +100.0% | 23,226 | 0.0% | 0.00% | +200.0% | |
| GINKGO BIOWORKS HOLDINGS INC | $18,000 | -5.3% | 10,000 | 0.0% | 0.00% | +50.0% | ||
| VXRT | VAXART INC | $12,000 | 0.0% | 16,000 | 0.0% | 0.00% | +100.0% | |
| Exit | SURGALIGN HOLDINGS INC | $0 | – | -35,284 | -100.0% | -0.00% | – | |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -68,834 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,186 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,490 | -100.0% | -0.02% | – | |
| Exit | RAMACO RES INC | $0 | – | -24,378 | -100.0% | -0.02% | – | |
| TNC | Exit | TENNANT CO | $0 | – | -2,520 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,459 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,508 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -258 | -100.0% | -0.02% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -5,978 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,089 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -937 | -100.0% | -0.02% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -599,183 | -100.0% | -0.03% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,699 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -483 | -100.0% | -0.03% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -5,500 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,835 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,447 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,766 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,962 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,767 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,715 | -100.0% | -0.04% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -6,740 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -4,199 | -100.0% | -0.05% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,575 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -32,012 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,372 | -100.0% | -0.07% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -24,458 | -100.0% | -0.08% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -21,959 | -100.0% | -0.08% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -60,000 | -100.0% | -0.09% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -41,300 | -100.0% | -0.10% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -60,000 | -100.0% | -0.12% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -17,628 | -100.0% | -0.12% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -28,034 | -100.0% | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,689 | -100.0% | -0.13% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -50,120 | -100.0% | -0.17% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -25,864 | -100.0% | -0.22% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,152,536 | -100.0% | -19.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE-TRADED F | 11 | Q3 2023 | 6.7% |
| ISHARES TR | 11 | Q3 2023 | 6.2% |
| SPDR SER TR | 11 | Q3 2023 | 5.9% |
| INVESCO EXCHANGE TRADED FD T | 11 | Q3 2023 | 6.8% |
| ISHARES TR | 11 | Q3 2023 | 9.6% |
| TESLA INC | 11 | Q3 2023 | 5.6% |
| ISHARES TR | 11 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q3 2023 | 1.2% |
| ISHARES TR | 11 | Q3 2023 | 1.2% |
| SPDR SER TR | 11 | Q3 2023 | 1.2% |
View Koss-Olinger Consulting, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
View Koss-Olinger Consulting, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.