$587 Million is the total value of Koss-Olinger Consulting, LLC's 233 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $83,612,000 | – | 870,682 | +100.0% | 14.24% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $56,489,000 | – | 1,101,371 | +100.0% | 9.62% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $48,754,000 | – | 1,113,624 | +100.0% | 8.30% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $39,689,000 | – | 280,168 | +100.0% | 6.76% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $35,583,000 | – | 327,049 | +100.0% | 6.06% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $32,626,000 | – | 1,380,707 | +100.0% | 5.56% | – |
| JPSE | New | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $23,369,000 | – | 552,317 | +100.0% | 3.98% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $17,133,000 | – | 575,718 | +100.0% | 2.92% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $13,196,000 | – | 288,389 | +100.0% | 2.25% | – |
| TSLA | New | TESLA INC | $12,428,000 | – | 18,606 | +100.0% | 2.12% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $10,485,000 | – | 781,866 | +100.0% | 1.79% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $9,456,000 | – | 127,799 | +100.0% | 1.61% | – |
| SPVU | New | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $8,467,000 | – | 211,941 | +100.0% | 1.44% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $8,178,000 | – | 51,807 | +100.0% | 1.39% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $7,563,000 | – | 19,012 | +100.0% | 1.29% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $7,285,000 | – | 111,334 | +100.0% | 1.24% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $5,744,000 | – | 76,472 | +100.0% | 0.98% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $4,448,000 | – | 51,806 | +100.0% | 0.76% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $4,136,000 | – | 63,523 | +100.0% | 0.70% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,038,000 | – | 15,807 | +100.0% | 0.69% | – |
| AAPL | New | APPLE INC | $3,249,000 | – | 26,600 | +100.0% | 0.55% | – |
| ROKU | New | ROKU INC | $3,111,000 | – | 9,550 | +100.0% | 0.53% | – |
| DIS | New | DISNEY WALT CO | $3,014,000 | – | 16,333 | +100.0% | 0.51% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,938,000 | – | 53,516 | +100.0% | 0.50% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,834,000 | – | 8,879 | +100.0% | 0.48% | – |
| INTC | New | INTEL CORP | $2,677,000 | – | 41,833 | +100.0% | 0.46% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $2,663,000 | – | 21,500 | +100.0% | 0.45% | – |
| U | New | UNITY SOFTWARE INC | $2,558,000 | – | 25,500 | +100.0% | 0.44% | – |
| NVDA | New | NVIDIA CORPORATION | $2,357,000 | – | 4,414 | +100.0% | 0.40% | – |
| XOM | New | EXXON MOBIL CORP | $2,277,000 | – | 40,775 | +100.0% | 0.39% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $2,210,000 | – | 63,627 | +100.0% | 0.38% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,951,000 | – | 13,813 | +100.0% | 0.33% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,898,000 | – | 21,390 | +100.0% | 0.32% | – |
| MRK | New | MERCK & CO. INC | $1,870,000 | – | 24,263 | +100.0% | 0.32% | – |
| CVS | New | CVS HEALTH CORP | $1,827,000 | – | 24,285 | +100.0% | 0.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,656,000 | – | 10,074 | +100.0% | 0.28% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,599,000 | – | 7,736 | +100.0% | 0.27% | – |
| DBX | New | DROPBOX INCcl a | $1,600,000 | – | 60,000 | +100.0% | 0.27% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,596,000 | – | 60,143 | +100.0% | 0.27% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $1,573,000 | – | 35,000 | +100.0% | 0.27% | – |
| MSFT | New | MICROSOFT CORP | $1,502,000 | – | 6,370 | +100.0% | 0.26% | – |
| JBL | New | JABIL INC | $1,497,000 | – | 28,698 | +100.0% | 0.26% | – |
| IRBT | New | IROBOT CORP | $1,466,000 | – | 12,000 | +100.0% | 0.25% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,433,000 | – | 12,139 | +100.0% | 0.24% | – |
| KO | New | COCA COLA CO | $1,418,000 | – | 26,896 | +100.0% | 0.24% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,366,000 | – | 11,209 | +100.0% | 0.23% | – |
| TDOC | New | TELADOC HEALTH INC | $1,363,000 | – | 7,500 | +100.0% | 0.23% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,348,000 | – | 32,100 | +100.0% | 0.23% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,304,000 | – | 17,500 | +100.0% | 0.22% | – |
| SRVR | New | PACER FDS TRbnchmrk infra | $1,278,000 | – | 35,299 | +100.0% | 0.22% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,253,000 | – | 4,643 | +100.0% | 0.21% | – |
| EMDV | New | PROSHARES TRmsci emrg mkts | $1,204,000 | – | 20,012 | +100.0% | 0.20% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $1,201,000 | – | 15,000 | +100.0% | 0.20% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $1,202,000 | – | 10,997 | +100.0% | 0.20% | – |
| VOO | New | VANGUARD INDEX FDS | $1,192,000 | – | 3,272 | +100.0% | 0.20% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,172,000 | – | 3,550 | +100.0% | 0.20% | – |
| K | New | KELLOGG CO | $1,174,000 | – | 18,553 | +100.0% | 0.20% | – |
| AMZN | New | AMAZON COM INC | $1,159,000 | – | 374 | +100.0% | 0.20% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,148,000 | – | 14,858 | +100.0% | 0.20% | – |
| EFAD | New | PROSHARES TRmsci eafe divd | $1,138,000 | – | 26,162 | +100.0% | 0.19% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,132,000 | – | 30,083 | +100.0% | 0.19% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,135,000 | – | 8,377 | +100.0% | 0.19% | – |
| WPP | New | WPP PLC NEWadr | $1,101,000 | – | 17,234 | +100.0% | 0.19% | – |
| WFC | New | WELLS FARGO CO NEW | $1,085,000 | – | 27,760 | +100.0% | 0.18% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,066,000 | – | 10,615 | +100.0% | 0.18% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,056,000 | – | 8,800 | +100.0% | 0.18% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $1,032,000 | – | 100,000 | +100.0% | 0.18% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,025,000 | – | 16,314 | +100.0% | 0.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,014,000 | – | 13,120 | +100.0% | 0.17% | – |
| BIIB | New | BIOGEN INC | $1,009,000 | – | 3,608 | +100.0% | 0.17% | – |
| JLL | New | JONES LANG LASALLE INC | $1,010,000 | – | 5,641 | +100.0% | 0.17% | – |
| TD | New | TORONTO DOMINION BK ONT | $995,000 | – | 15,253 | +100.0% | 0.17% | – |
| HBI | New | HANESBRANDS INC | $976,000 | – | 49,635 | +100.0% | 0.17% | – |
| NET | New | CLOUDFLARE INC | $970,000 | – | 13,807 | +100.0% | 0.16% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $968,000 | – | 4,775 | +100.0% | 0.16% | – |
| INGR | New | INGREDION INC | $964,000 | – | 10,726 | +100.0% | 0.16% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $952,000 | – | 23,390 | +100.0% | 0.16% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $943,000 | – | 4,159 | +100.0% | 0.16% | – |
| ABEV | New | AMBEV SAsponsored adr | $931,000 | – | 339,697 | +100.0% | 0.16% | – |
| FE | New | FIRSTENERGY CORP | $921,000 | – | 26,540 | +100.0% | 0.16% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A | $921,000 | – | 24,092 | +100.0% | 0.16% | – |
| TEF | New | TELEFONICA S Asponsored adr | $913,000 | – | 201,546 | +100.0% | 0.16% | – |
| CMP | New | COMPASS MINERALS INTL INC | $902,000 | – | 14,382 | +100.0% | 0.15% | – |
| BLI | New | BERKELEY LTS INC | $904,000 | – | 18,000 | +100.0% | 0.15% | – |
| BLKB | New | BLACKBAUD INC | $889,000 | – | 12,508 | +100.0% | 0.15% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $879,000 | – | 13,924 | +100.0% | 0.15% | – |
| PPC | New | PILGRIMS PRIDE CORP | $849,000 | – | 35,683 | +100.0% | 0.14% | – |
| T | New | AT&T INC | $850,000 | – | 28,067 | +100.0% | 0.14% | – |
| FB | New | FACEBOOK INCcl a | $844,000 | – | 2,867 | +100.0% | 0.14% | – |
| CRM | New | SALESFORCE COM INC | $847,000 | – | 3,997 | +100.0% | 0.14% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $826,000 | – | 20,000 | +100.0% | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $823,000 | – | 3,389 | +100.0% | 0.14% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $816,000 | – | 25,631 | +100.0% | 0.14% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $816,000 | – | 35,032 | +100.0% | 0.14% | – |
| WELL | New | WELLTOWER INC | $797,000 | – | 11,122 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $780,000 | – | 377 | +100.0% | 0.13% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $775,000 | – | 18,124 | +100.0% | 0.13% | – |
| GE | New | GENERAL ELECTRIC CO | $776,000 | – | 59,109 | +100.0% | 0.13% | – |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $763,000 | – | 41,127 | +100.0% | 0.13% | – |
| AMGN | New | AMGEN INC | $686,000 | – | 2,756 | +100.0% | 0.12% | – |
| CTVA | New | CORTEVA INC | $689,000 | – | 14,776 | +100.0% | 0.12% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $683,000 | – | 37,084 | +100.0% | 0.12% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $683,000 | – | 5,146 | +100.0% | 0.12% | – |
| EXAS | New | EXACT SCIENCES CORP | $659,000 | – | 5,000 | +100.0% | 0.11% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $648,000 | – | 10,135 | +100.0% | 0.11% | – |
| MAC | New | MACERICH CO | $647,000 | – | 55,330 | +100.0% | 0.11% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $642,000 | – | 8,000 | +100.0% | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $624,000 | – | 1,678 | +100.0% | 0.11% | – |
| TGT | New | TARGET CORP | $619,000 | – | 3,125 | +100.0% | 0.10% | – |
| NKE | New | NIKE INCcl b | $618,000 | – | 4,654 | +100.0% | 0.10% | – |
| HRL | New | HORMEL FOODS CORP | $610,000 | – | 12,775 | +100.0% | 0.10% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $607,000 | – | 25,405 | +100.0% | 0.10% | – |
| SKLZ | New | SKILLZ INC | $571,000 | – | 30,000 | +100.0% | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $563,000 | – | 9,681 | +100.0% | 0.10% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $565,000 | – | 11,365 | +100.0% | 0.10% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $562,000 | – | 10,416 | +100.0% | 0.10% | – |
| VIAC | New | VIACOMCBS INCcl b | $560,000 | – | 12,406 | +100.0% | 0.10% | – |
| VXRT | New | VAXART INC | $545,000 | – | 90,000 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $545,000 | – | 2,916 | +100.0% | 0.09% | – |
| V | New | VISA INC | $540,000 | – | 2,551 | +100.0% | 0.09% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $536,000 | – | 80,000 | +100.0% | 0.09% | – |
| MBIO | New | MUSTANG BIO INC | $531,000 | – | 160,000 | +100.0% | 0.09% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $528,000 | – | 1,331 | +100.0% | 0.09% | – |
| STLD | New | STEEL DYNAMICS INC | $508,000 | – | 10,000 | +100.0% | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $506,000 | – | 3,327 | +100.0% | 0.09% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $500,000 | – | 15,000 | +100.0% | 0.08% | – |
| CPNG | New | COUPANG INCcl a | $494,000 | – | 10,000 | +100.0% | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $493,000 | – | 4,171 | +100.0% | 0.08% | – |
| MP | New | MP MATERIALS CORP | $485,000 | – | 13,500 | +100.0% | 0.08% | – |
| DVA | New | DAVITA INC | $487,000 | – | 4,523 | +100.0% | 0.08% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $478,000 | – | 9,912 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $474,000 | – | 4,382 | +100.0% | 0.08% | – |
| HOL | New | HOLICITY INC | $472,000 | – | 40,000 | +100.0% | 0.08% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $471,000 | – | 125,000 | +100.0% | 0.08% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $457,000 | – | 6,590 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $456,000 | – | 12,578 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $448,000 | – | 752 | +100.0% | 0.08% | – |
| SPSB | New | SPDR SER TRportfolio short | $444,000 | – | 14,167 | +100.0% | 0.08% | – |
| TPR | New | TAPESTRY INC | $442,000 | – | 10,733 | +100.0% | 0.08% | – |
| WCC | New | WESCO INTL INC | $427,000 | – | 4,939 | +100.0% | 0.07% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $430,000 | – | 50,000 | +100.0% | 0.07% | – |
| BA | New | BOEING CO | $425,000 | – | 1,668 | +100.0% | 0.07% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $424,000 | – | 1,184 | +100.0% | 0.07% | – |
| EFA | New | ISHARES TRmsci eafe etf | $416,000 | – | 5,489 | +100.0% | 0.07% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $415,000 | – | 12,051 | +100.0% | 0.07% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $416,000 | – | 8,462 | +100.0% | 0.07% | – |
| NTES | New | NETEASE INCsponsored ads | $411,000 | – | 3,979 | +100.0% | 0.07% | – |
| EXPC | New | EXPERIENCE INVT CORP | $412,000 | – | 40,000 | +100.0% | 0.07% | – |
| API | New | AGORA INCads | $402,000 | – | 8,000 | +100.0% | 0.07% | – |
| ACIC | New | ATLAS CREST INVT CORP | $402,000 | – | 40,000 | +100.0% | 0.07% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $395,000 | – | 7,368 | +100.0% | 0.07% | – |
| GRMN | New | GARMIN LTD | $396,000 | – | 3,007 | +100.0% | 0.07% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $385,000 | – | 11,648 | +100.0% | 0.07% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $389,000 | – | 7,762 | +100.0% | 0.07% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $385,000 | – | 5,540 | +100.0% | 0.07% | – |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $376,000 | – | 14,553 | +100.0% | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $378,000 | – | 1,709 | +100.0% | 0.06% | – |
| APH | New | AMPHENOL CORP NEWcl a | $369,000 | – | 5,600 | +100.0% | 0.06% | – |
| EH | New | EHANG HLDGS LTDads | $370,000 | – | 10,000 | +100.0% | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $362,000 | – | 6,786 | +100.0% | 0.06% | – |
| BP | New | BP PLCsponsored adr | $357,000 | – | 14,678 | +100.0% | 0.06% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $346,000 | – | 13,000 | +100.0% | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $341,000 | – | 747 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $327,000 | – | 999 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INC | $324,000 | – | 1,062 | +100.0% | 0.06% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $320,000 | – | 5,501 | +100.0% | 0.05% | – |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $307,000 | – | 300,000 | +100.0% | 0.05% | – | |
| UBCP | New | UNITED BANCORP INC OHIO | $305,000 | – | 21,313 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC | $305,000 | – | 4,193 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $298,000 | – | 6,179 | +100.0% | 0.05% | – |
| ASML | New | ASML HOLDING N V | $294,000 | – | 477 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $296,000 | – | 2,223 | +100.0% | 0.05% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $292,000 | – | 9,517 | +100.0% | 0.05% | – |
| SNY | New | SANOFIsponsored adr | $288,000 | – | 5,830 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $281,000 | – | 788 | +100.0% | 0.05% | – |
| CPSH | New | CPS TECHNOLOGIES CORP | $282,000 | – | 21,517 | +100.0% | 0.05% | – |
| ADNT | New | ADIENT PLC | $276,000 | – | 6,234 | +100.0% | 0.05% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $277,000 | – | 5,545 | +100.0% | 0.05% | – |
| SAP | New | SAP SEspon adr | $276,000 | – | 2,249 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $278,000 | – | 3,253 | +100.0% | 0.05% | – |
| AEG | New | AEGON N V | $268,000 | – | 56,735 | +100.0% | 0.05% | – |
| RCKY | New | ROCKY BRANDS INC | $262,000 | – | 4,842 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $263,000 | – | 3,903 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $264,000 | – | 2,412 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $264,000 | – | 3,496 | +100.0% | 0.04% | – |
| TER | New | TERADYNE INC | $264,000 | – | 2,173 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS | $258,000 | – | 2,153 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $257,000 | – | 2,457 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $256,000 | – | 1,812 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $257,000 | – | 4,130 | +100.0% | 0.04% | – |
| AYRO | New | AYRO INC | $259,000 | – | 40,000 | +100.0% | 0.04% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $250,000 | – | 4,921 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC | $250,000 | – | 1,840 | +100.0% | 0.04% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $255,000 | – | 4,970 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $238,000 | – | 6,356 | +100.0% | 0.04% | – |
| AOK | New | ISHARES TRconser alloc etf | $241,000 | – | 6,234 | +100.0% | 0.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $243,000 | – | 118 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $233,000 | – | 4,513 | +100.0% | 0.04% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $234,000 | – | 3,480 | +100.0% | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $237,000 | – | 4,059 | +100.0% | 0.04% | – |
| CDXS | New | CODEXIS INC | $229,000 | – | 10,000 | +100.0% | 0.04% | – |
| VALE | New | VALE S Asponsored ads | $227,000 | – | 13,048 | +100.0% | 0.04% | – |
| SQLV | New | LEGG MASON ETF INVT TRsml cap qulity | $222,000 | – | 6,171 | +100.0% | 0.04% | – |
| FDUS | New | FIDUS INVT CORP | $216,000 | – | 13,910 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $217,000 | – | 4,244 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $216,000 | – | 17,609 | +100.0% | 0.04% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $210,000 | – | 2,130 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $204,000 | – | 2,409 | +100.0% | 0.04% | – |
| AXGN | New | AXOGEN INC | $205,000 | – | 10,117 | +100.0% | 0.04% | – |
| AOM | New | ISHARES TRmodert alloc etf | $203,000 | – | 4,657 | +100.0% | 0.04% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $208,000 | – | 2,457 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $200,000 | – | 2,546 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INC. | $202,000 | – | 3,303 | +100.0% | 0.03% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $192,000 | – | 10,789 | +100.0% | 0.03% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $182,000 | – | 10,585 | +100.0% | 0.03% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $168,000 | – | 10,000 | +100.0% | 0.03% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $169,000 | – | 41,874 | +100.0% | 0.03% | – |
| PZN | New | PZENA INVT MGMT INCclass a | $164,000 | – | 15,617 | +100.0% | 0.03% | – |
| MNDO | New | MIND C T I LTDord | $156,000 | – | 58,693 | +100.0% | 0.03% | – |
| TAIT | New | TAITRON COMPONENTS INCcl a | $148,000 | – | 35,861 | +100.0% | 0.02% | – |
| CODA | New | CODA OCTOPUS GROUP INC | $145,000 | – | 16,319 | +100.0% | 0.02% | – |
| GHVI | New | GORES HOLDINGS VI INC | $137,000 | – | 10,000 | +100.0% | 0.02% | – |
| ULBI | New | ULTRALIFE CORP | $123,000 | – | 14,801 | +100.0% | 0.02% | – |
| LGL | New | LGL GROUP INC | $124,000 | – | 11,245 | +100.0% | 0.02% | – |
| IEC | New | IEC ELECTRS CORP NEW | $121,000 | – | 10,023 | +100.0% | 0.02% | – |
| FNCB | New | FNCB BANCORP INC | $120,000 | – | 15,977 | +100.0% | 0.02% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $119,000 | – | 37,543 | +100.0% | 0.02% | – |
| DVD | New | DOVER MOTORSPORTS INC | $116,000 | – | 56,334 | +100.0% | 0.02% | – |
| POWW | New | AMMO INC | $116,000 | – | 19,679 | +100.0% | 0.02% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $107,000 | – | 19,422 | +100.0% | 0.02% | – |
| DS | New | DRIVE SHACK INC | $95,000 | – | 29,653 | +100.0% | 0.02% | – |
| GNE | New | GENIE ENERGY LTDcl b | $69,000 | – | 10,888 | +100.0% | 0.01% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $67,000 | – | 30,598 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.