$614 Million is the total value of Koss-Olinger Consulting, LLC's 229 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $125,838,000 | -2.6% | 1,209,635 | -2.7% | 20.50% | +6.9% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $63,600,000 | +0.1% | 2,345,129 | +2.3% | 10.36% | +9.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $40,935,000 | -2.3% | 273,225 | -1.7% | 6.67% | +7.3% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $35,700,000 | +0.4% | 1,538,814 | +3.3% | 5.82% | +10.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $32,011,000 | +4.3% | 303,045 | +5.0% | 5.22% | +14.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $29,139,000 | -2.2% | 570,576 | -1.7% | 4.75% | +7.4% |
| JPSE | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $26,583,000 | -0.4% | 614,926 | +2.2% | 4.33% | +9.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $22,859,000 | -2.8% | 495,212 | -0.6% | 3.72% | +6.7% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $19,751,000 | +0.6% | 661,689 | +3.5% | 3.22% | +10.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $17,436,000 | +777.5% | 119,900 | +790.8% | 2.84% | +862.7% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $17,343,000 | +1634.3% | 345,901 | +1633.1% | 2.82% | +1808.8% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $10,238,000 | -1.6% | 741,866 | 0.0% | 1.67% | +8.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,293,000 | -2.4% | 19,249 | -2.6% | 1.35% | +7.1% |
| TSLA | Sell | TESLA INC | $6,709,000 | -49.6% | 8,652 | -55.9% | 1.09% | -44.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $6,096,000 | -7.4% | 92,050 | -5.5% | 0.99% | +1.7% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $5,466,000 | -3.9% | 72,259 | -1.5% | 0.89% | +5.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,635,000 | +1.6% | 62,707 | -0.0% | 0.76% | +11.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,324,000 | -5.8% | 15,843 | -4.0% | 0.70% | +3.4% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $3,870,000 | -4.8% | 44,420 | -3.0% | 0.63% | +4.5% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $3,499,000 | -65.6% | 84,948 | -64.8% | 0.57% | -62.2% |
| VOO | Sell | VANGUARD INDEX FDS | $2,627,000 | -1.4% | 6,660 | -1.6% | 0.43% | +8.4% |
| AAPL | Sell | APPLE INC | $2,568,000 | -3.4% | 18,146 | -6.5% | 0.42% | +5.8% |
| INTC | Sell | INTEL CORP | $2,321,000 | -6.4% | 43,563 | -1.4% | 0.38% | +2.7% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $2,093,000 | +5.2% | 43,800 | -25.5% | 0.34% | +15.6% |
| MRK | Buy | MERCK & CO INC | $2,012,000 | -0.4% | 26,791 | +3.1% | 0.33% | +9.3% |
| ROKU | Sell | ROKU INC | $1,896,000 | -56.9% | 6,050 | -36.8% | 0.31% | -52.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,670,000 | +2.7% | 4,665 | +1.7% | 0.27% | +12.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,649,000 | -38.8% | 28,029 | -34.3% | 0.27% | -32.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,632,000 | +7.2% | 31,035 | +6.9% | 0.27% | +17.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,607,000 | -0.4% | 7,239 | 0.0% | 0.26% | +9.6% | |
| CVS | Sell | CVS HEALTH CORP | $1,594,000 | -23.6% | 18,783 | -24.9% | 0.26% | -16.1% |
| AMZN | Buy | AMAZON COM INC | $1,560,000 | +9.2% | 475 | +14.5% | 0.25% | +19.8% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $1,544,000 | -36.0% | 25,000 | -28.6% | 0.25% | -29.6% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,516,000 | -35.3% | 20,692 | -34.6% | 0.25% | -29.0% |
| MSFT | Sell | MICROSOFT CORP | $1,495,000 | +2.0% | 5,302 | -2.1% | 0.24% | +11.9% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,425,000 | -2.5% | 36,616 | +1.0% | 0.23% | +6.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,405,000 | -4.4% | 11,952 | -0.6% | 0.23% | +5.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,376,000 | +5.0% | 29,645 | +2.5% | 0.22% | +15.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,359,000 | -51.8% | 28,879 | -46.1% | 0.22% | -47.1% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $1,342,000 | +1.8% | 29,047 | +1.1% | 0.22% | +11.7% |
| DIS | Sell | DISNEY WALT CO | $1,323,000 | -52.6% | 7,820 | -50.8% | 0.22% | -47.8% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,309,000 | +0.8% | 4,540 | +1.4% | 0.21% | +10.4% |
| EMDV | Buy | PROSHARES TRmsci emrg mkts | $1,287,000 | -3.5% | 22,191 | +1.5% | 0.21% | +6.1% |
| KO | Sell | COCA COLA CO | $1,239,000 | -21.8% | 23,605 | -19.4% | 0.20% | -14.0% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,232,000 | +19.8% | 31,174 | +37.0% | 0.20% | +31.4% |
| CRM | Sell | SALESFORCE COM INC | $1,207,000 | +8.5% | 4,452 | -2.2% | 0.20% | +19.4% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,205,000 | -1.9% | 16,491 | +1.5% | 0.20% | +7.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,201,000 | -2.0% | 3,550 | 0.0% | 0.20% | +7.7% | |
| EFG | Sell | ISHARES TReafe grwth etf | $1,200,000 | -0.9% | 11,275 | -0.1% | 0.20% | +8.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,196,000 | -1.8% | 10,563 | -0.3% | 0.20% | +7.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,151,000 | -1.9% | 29,749 | +0.0% | 0.19% | +8.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,112,000 | -14.8% | 19,720 | +8.8% | 0.18% | -6.7% |
| JLL | Sell | JONES LANG LASALLE INC | $1,094,000 | -10.1% | 4,408 | -29.2% | 0.18% | -1.7% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $1,074,000 | +1.0% | 29,711 | +10.6% | 0.18% | +10.8% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,043,000 | +2.0% | 4,734 | 0.0% | 0.17% | +11.8% | |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,007,000 | -6.4% | 26,987 | +5.5% | 0.16% | +2.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $966,000 | -17.4% | 11,233 | -18.1% | 0.16% | -9.8% |
| K | Sell | KELLOGG CO | $962,000 | -25.4% | 15,047 | -25.0% | 0.16% | -17.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $952,000 | +4.0% | 357 | -2.2% | 0.16% | +14.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $942,000 | +4.0% | 6,739 | +0.4% | 0.15% | +14.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $928,000 | -40.0% | 5,747 | -38.8% | 0.15% | -34.3% |
| MAC | Sell | MACERICH CO | $923,000 | -24.0% | 55,229 | -17.1% | 0.15% | -16.7% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $915,000 | +70.4% | 35,366 | +71.8% | 0.15% | +86.2% |
| WPP | Sell | WPP PLC NEWadr | $909,000 | -28.7% | 13,560 | -27.9% | 0.15% | -21.7% |
| PPC | Sell | PILGRIMS PRIDE CORP | $902,000 | +16.7% | 31,011 | -11.0% | 0.15% | +27.8% |
| COIN | Sell | COINBASE GLOBAL INC | $896,000 | -77.3% | 3,941 | -74.7% | 0.15% | -75.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $864,000 | -27.6% | 12,708 | -17.5% | 0.14% | -20.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $860,000 | -13.0% | 3,304 | -2.5% | 0.14% | -4.8% |
| TEF | Sell | TELEFONICA S Asponsored adr | $857,000 | -24.6% | 181,865 | -24.8% | 0.14% | -17.2% |
| CMP | Sell | COMPASS MINERALS INTL INC | $852,000 | -13.5% | 13,224 | -20.4% | 0.14% | -4.8% |
| JBL | JABIL INC | $838,000 | +0.5% | 14,349 | 0.0% | 0.14% | +10.5% | |
| TD | Sell | TORONTO DOMINION BK ONT | $827,000 | -29.8% | 12,508 | -25.6% | 0.14% | -22.9% |
| WELL | Sell | WELLTOWER INC | $826,000 | -21.2% | 10,021 | -20.5% | 0.14% | -13.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $808,000 | +7.2% | 13,156 | +7.1% | 0.13% | +17.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $813,000 | +7.0% | 26,003 | +7.1% | 0.13% | +16.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $809,000 | +13.8% | 5,420 | +12.6% | 0.13% | +24.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $797,000 | -38.3% | 288,809 | -23.0% | 0.13% | -32.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $798,000 | – | 5,180 | +100.0% | 0.13% | – |
| INGR | Sell | INGREDION INC | $778,000 | -24.5% | 8,746 | -23.2% | 0.13% | -17.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $772,000 | -21.1% | 15,818 | -23.3% | 0.13% | -13.1% |
| New | GENERAL ELECTRIC CO | $770,000 | – | 7,474 | +100.0% | 0.12% | – | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $754,000 | -52.4% | 30,128 | -49.9% | 0.12% | -47.7% |
| BLKB | Sell | BLACKBAUD INC | $751,000 | -20.1% | 10,669 | -13.1% | 0.12% | -12.2% |
| TXG | Sell | 10X GENOMICS INC | $737,000 | -42.6% | 5,063 | -22.9% | 0.12% | -37.2% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $736,000 | +6.4% | 14,848 | +36.0% | 0.12% | +16.5% |
| FE | Sell | FIRSTENERGY CORP | $725,000 | -31.7% | 20,348 | -28.7% | 0.12% | -25.3% |
| FB | Sell | FACEBOOK INCcl a | $691,000 | -25.0% | 2,035 | -23.2% | 0.11% | -17.5% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $688,000 | -24.0% | 37,128 | -20.7% | 0.11% | -16.4% |
| CI | New | CIGNA CORP NEW | $688,000 | – | 3,435 | +100.0% | 0.11% | – |
| HBI | Sell | HANESBRANDS INC | $683,000 | -28.2% | 39,831 | -21.8% | 0.11% | -21.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $683,000 | – | 3,765 | +100.0% | 0.11% | – |
| VXRT | Sell | VAXART INC | $668,000 | -0.9% | 84,000 | -6.7% | 0.11% | +9.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $666,000 | -21.2% | 4,500 | +20.8% | 0.11% | -13.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $604,000 | +152.7% | 226 | +130.6% | 0.10% | +180.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $595,000 | +22.7% | 10,662 | +17.9% | 0.10% | +34.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $597,000 | -40.4% | 10,094 | -32.6% | 0.10% | -34.9% |
| STLD | STEEL DYNAMICS INC | $591,000 | -1.8% | 10,100 | 0.0% | 0.10% | +7.9% | |
| APD | Buy | AIR PRODS & CHEMS INC | $585,000 | +182.6% | 2,284 | +216.8% | 0.10% | +206.5% |
| NVDA | Buy | NVIDIA CORPORATION | $581,000 | -8.5% | 2,807 | +253.5% | 0.10% | +1.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $575,000 | -18.3% | 37,240 | -9.3% | 0.09% | -9.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $563,000 | +3.7% | 14,442 | +5.1% | 0.09% | +13.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $566,000 | -0.5% | 10,426 | +0.1% | 0.09% | +9.5% |
| T | Sell | AT&T INC | $563,000 | -31.3% | 20,830 | -26.8% | 0.09% | -24.6% |
| TGT | Buy | TARGET CORP | $558,000 | -5.1% | 2,440 | +0.2% | 0.09% | +4.6% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $554,000 | +19.7% | 15,265 | +19.5% | 0.09% | +30.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $538,000 | – | 6,951 | +100.0% | 0.09% | – |
| HRL | Buy | HORMEL FOODS CORP | $535,000 | -13.7% | 13,043 | +0.5% | 0.09% | -5.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $537,000 | -27.8% | 8,949 | -28.0% | 0.09% | -20.9% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $536,000 | +18.8% | 9,848 | +19.3% | 0.09% | +29.9% |
| CTVA | Sell | CORTEVA INC | $513,000 | -19.2% | 12,184 | -14.9% | 0.08% | -10.6% |
| EBAY | Buy | EBAY INC. | $514,000 | +121.6% | 7,378 | +123.3% | 0.08% | +147.1% |
| NKE | Sell | NIKE INCcl b | $507,000 | -8.5% | 3,492 | -2.6% | 0.08% | +1.2% |
| DVA | Sell | DAVITA INC | $506,000 | -7.2% | 4,351 | -3.8% | 0.08% | +1.2% |
| COP | New | CONOCOPHILLIPS | $491,000 | – | 7,239 | +100.0% | 0.08% | – |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $485,000 | +7.1% | 15,804 | +6.9% | 0.08% | +17.9% |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $485,000 | -7.4% | 15,089 | -3.7% | 0.08% | +1.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $483,000 | +4.1% | 3,630 | +5.1% | 0.08% | +14.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $481,000 | +0.2% | 9,960 | +0.5% | 0.08% | +9.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $466,000 | -35.2% | 1,192 | -33.6% | 0.08% | -29.0% |
| LLY | Sell | LILLY ELI & CO | $463,000 | -38.2% | 2,004 | -38.6% | 0.08% | -32.4% |
| IIPR | INNOVATIVE INDL PPTYS INC | $462,000 | +20.9% | 2,000 | 0.0% | 0.08% | +31.6% | |
| V | Sell | VISA INC | $460,000 | -29.8% | 2,066 | -26.2% | 0.08% | -22.7% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $460,000 | – | 3,142 | +100.0% | 0.08% | – |
| JPM | JPMORGAN CHASE & CO | $442,000 | +5.2% | 2,702 | 0.0% | 0.07% | +16.1% | |
| KHC | Buy | KRAFT HEINZ CO | $441,000 | +86.9% | 11,986 | +107.2% | 0.07% | +105.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $436,000 | -2.9% | 5,589 | -1.8% | 0.07% | +6.0% |
| UBER | New | UBER TECHNOLOGIES INC | $438,000 | – | 9,787 | +100.0% | 0.07% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $435,000 | -19.9% | 3,896 | -13.9% | 0.07% | -12.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $430,000 | +6.4% | 752 | -6.0% | 0.07% | +16.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $427,000 | +3.6% | 6,666 | +1.9% | 0.07% | +14.8% |
| PFE | Sell | PFIZER INC | $421,000 | -7.3% | 9,785 | -15.6% | 0.07% | +3.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $419,000 | +6.3% | 7,357 | +6.5% | 0.07% | +17.2% |
| SKM | New | SK TELECOM LTDsponsored adr | $417,000 | – | 13,844 | +100.0% | 0.07% | – |
| APH | AMPHENOL CORP NEWcl a | $410,000 | +7.0% | 5,600 | 0.0% | 0.07% | +17.5% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $413,000 | +1.0% | 8,179 | +3.1% | 0.07% | +9.8% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $406,000 | -1.2% | 7,328 | -0.1% | 0.07% | +8.2% |
| MLPA | GLOBAL X FDSglbl x mlp etf | $407,000 | -8.7% | 11,544 | 0.0% | 0.07% | 0.0% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $404,000 | +7.2% | 3,959 | +7.1% | 0.07% | +17.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $403,000 | +6.3% | 5,971 | +6.9% | 0.07% | +17.9% |
| GPN | New | GLOBAL PMTS INC | $396,000 | – | 2,515 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $402,000 | – | 1,165 | +100.0% | 0.06% | – |
| ABBV | Sell | ABBVIE INC | $397,000 | -26.6% | 3,682 | -23.3% | 0.06% | -18.8% |
| MP | MP MATERIALS CORP | $393,000 | -12.7% | 12,200 | 0.0% | 0.06% | -4.5% | |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $385,000 | – | 65,824 | +100.0% | 0.06% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $381,000 | – | 38,671 | +100.0% | 0.06% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $383,000 | – | 11,432 | +100.0% | 0.06% | – |
| VMW | New | VMWARE INC | $378,000 | – | 2,542 | +100.0% | 0.06% | – |
| MDT | Buy | MEDTRONIC PLC | $383,000 | +75.7% | 3,056 | +73.6% | 0.06% | +93.8% |
| DISCK | New | DISCOVERY INC | $373,000 | – | 15,360 | +100.0% | 0.06% | – |
| RNG | New | RINGCENTRAL INCcl a | $373,000 | – | 1,713 | +100.0% | 0.06% | – |
| MBUU | New | MALIBU BOATS INC | $376,000 | – | 5,370 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $370,000 | – | 6,612 | +100.0% | 0.06% | – |
| HYLB | Buy | DBX ETF TRxtrack usd high | $367,000 | +5.5% | 9,160 | +6.1% | 0.06% | +15.4% |
| BDX | New | BECTON DICKINSON & CO | $360,000 | – | 1,464 | +100.0% | 0.06% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $363,000 | 0.0% | 5,966 | 0.0% | 0.06% | +9.3% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $359,000 | +9.5% | 895 | +9.0% | 0.06% | +18.4% |
| NIO | Sell | NIO INCspon ads | $357,000 | -77.6% | 10,019 | -66.6% | 0.06% | -75.5% |
| GS | GOLDMAN SACHS GROUP INC | $355,000 | -0.3% | 939 | 0.0% | 0.06% | +9.4% | |
| PINS | New | PINTEREST INCcl a | $359,000 | – | 7,055 | +100.0% | 0.06% | – |
| WCC | Sell | WESCO INTL INC | $346,000 | -31.9% | 2,997 | -39.3% | 0.06% | -25.3% |
| LVS | New | LAS VEGAS SANDS CORP | $334,000 | – | 9,136 | +100.0% | 0.05% | – |
| YUMC | New | YUM CHINA HLDGS INC | $331,000 | – | 5,704 | +100.0% | 0.05% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $334,000 | -10.2% | 6,621 | -1.8% | 0.05% | -1.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $326,000 | – | 566 | +100.0% | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $319,000 | – | 1,515 | +100.0% | 0.05% | – |
| LRCX | Sell | LAM RESEARCH CORP | $315,000 | -35.6% | 553 | -26.5% | 0.05% | -30.1% |
| UBCP | Buy | UNITED BANCORP INC OHIO | $311,000 | +1.3% | 21,723 | +1.0% | 0.05% | +10.9% |
| BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $304,000 | -0.7% | 300,000 | 0.0% | 0.05% | +11.1% | ||
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $308,000 | -5.5% | 2,219 | -0.2% | 0.05% | +4.2% |
| ANTM | New | ANTHEM INC | $298,000 | – | 800 | +100.0% | 0.05% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $298,000 | – | 6,706 | +100.0% | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $292,000 | – | 6,731 | +100.0% | 0.05% | – |
| SNY | Sell | SANOFIsponsored adr | $297,000 | -11.1% | 6,162 | -2.7% | 0.05% | -4.0% |
| F | FORD MTR CO DEL | $293,000 | -4.6% | 20,682 | 0.0% | 0.05% | +4.3% | |
| GILD | New | GILEAD SCIENCES INC | $295,000 | – | 4,224 | +100.0% | 0.05% | – |
| DBX | Sell | DROPBOX INCcl a | $292,000 | -72.5% | 10,000 | -71.4% | 0.05% | -69.4% |
| AMT | New | AMERICAN TOWER CORP NEW | $287,000 | – | 1,082 | +100.0% | 0.05% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $288,000 | -43.8% | 5,340 | -41.5% | 0.05% | -38.2% |
| SBUX | STARBUCKS CORP | $290,000 | -1.4% | 2,631 | 0.0% | 0.05% | +6.8% | |
| NET | CLOUDFLARE INC | $284,000 | +6.4% | 2,520 | 0.0% | 0.05% | +15.0% | |
| REGN | New | REGENERON PHARMACEUTICALS | $283,000 | – | 467 | +100.0% | 0.05% | – |
| ORAN | New | ORANGEsponsored adr | $283,000 | – | 26,122 | +100.0% | 0.05% | – |
| SAM | New | BOSTON BEER INCcl a | $279,000 | – | 547 | +100.0% | 0.04% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $274,000 | -24.7% | 2,859 | -34.3% | 0.04% | -16.7% |
| ABT | Buy | ABBOTT LABS | $277,000 | +3.0% | 2,341 | +0.9% | 0.04% | +12.5% |
| FITB | FIFTH THIRD BANCORP | $270,000 | +11.1% | 6,356 | 0.0% | 0.04% | +22.2% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $269,000 | – | 7,040 | +100.0% | 0.04% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $257,000 | -15.5% | 1,175 | -11.3% | 0.04% | -6.7% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $256,000 | – | 7,330 | +100.0% | 0.04% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $260,000 | -97.3% | 3,433 | -97.2% | 0.04% | -97.0% |
| CVX | CHEVRON CORP NEW | $249,000 | -3.1% | 2,457 | 0.0% | 0.04% | +7.9% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $254,000 | -0.4% | 4,970 | 0.0% | 0.04% | +7.9% | |
| GSST | GOLDMAN SACHS ETF TRaces ultra shr | $249,000 | -0.4% | 4,921 | 0.0% | 0.04% | +10.8% | |
| AOK | Buy | ISHARES TRconser alloc etf | $247,000 | -0.4% | 6,241 | +0.1% | 0.04% | +8.1% |
| FDUS | FIDUS INVT CORP | $243,000 | +3.0% | 13,910 | 0.0% | 0.04% | +14.3% | |
| HD | Sell | HOME DEPOT INC | $246,000 | -5.4% | 750 | -7.9% | 0.04% | +2.6% |
| C | Buy | CITIGROUP INC | $241,000 | +0.4% | 3,434 | +1.4% | 0.04% | +8.3% |
| CNC | New | CENTENE CORP DEL | $234,000 | – | 3,761 | +100.0% | 0.04% | – |
| RCKY | Buy | ROCKY BRANDS INC | $233,000 | -13.7% | 4,898 | +0.7% | 0.04% | -5.0% |
| SAP | Sell | SAP SEspon adr | $226,000 | -33.1% | 1,672 | -30.5% | 0.04% | -26.0% |
| AXP | AMERICAN EXPRESS CO | $218,000 | +1.4% | 1,302 | 0.0% | 0.04% | +12.5% | |
| TPR | Sell | TAPESTRY INC | $212,000 | -25.4% | 5,729 | -12.3% | 0.04% | -16.7% |
| AOM | ISHARES TRmodert alloc etf | $208,000 | -1.0% | 4,657 | 0.0% | 0.03% | +9.7% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $210,000 | -0.5% | 2,457 | 0.0% | 0.03% | +9.7% | |
| UFPT | New | UFP TECHNOLOGIES INC | $202,000 | – | 3,284 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC | $202,000 | -4.3% | 4,441 | +0.3% | 0.03% | +6.5% |
| AEG | Sell | AEGON N V | $204,000 | -12.8% | 40,108 | -29.3% | 0.03% | -5.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $201,000 | -4.3% | 2,124 | +0.3% | 0.03% | +6.5% |
| PANL | PANGAEA LOGISTICS SOLUTION L | $190,000 | +1.1% | 37,543 | 0.0% | 0.03% | +10.7% | |
| MNDO | Buy | MIND C T I LTDord | $188,000 | +2.2% | 59,677 | +0.9% | 0.03% | +14.8% |
| LGL | Buy | LGL GROUP INC | $159,000 | +34.7% | 11,537 | +1.5% | 0.03% | +44.4% |
| AXGN | AXOGEN INC | $160,000 | -26.9% | 10,117 | 0.0% | 0.03% | -18.8% | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $151,000 | -7.9% | 41,874 | 0.0% | 0.02% | +4.2% | |
| PZN | PZENA INVT MGMT INCclass a | $154,000 | -10.5% | 15,617 | 0.0% | 0.02% | -3.8% | |
| CODA | CODA OCTOPUS GROUP INC | $146,000 | +3.5% | 16,319 | 0.0% | 0.02% | +14.3% | |
| DVD | DOVER MOTORSPORTS INC | $136,000 | +7.1% | 56,334 | 0.0% | 0.02% | +15.8% | |
| TAIT | TAITRON COMPONENTS INCcl a | $138,000 | -22.9% | 35,861 | 0.0% | 0.02% | -18.5% | |
| FNCB | FNCB BANCORP INC | $131,000 | +12.9% | 15,977 | 0.0% | 0.02% | +23.5% | |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $124,000 | -13.9% | 19,422 | 0.0% | 0.02% | -4.8% | |
| CMCL | New | CALEDONIA MNG CORP PLC | $123,000 | – | 10,125 | +100.0% | 0.02% | – |
| POWW | Sell | AMMO INC | $105,000 | -48.8% | 17,013 | -18.9% | 0.02% | -43.3% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $107,000 | -18.3% | 13,136 | +1.8% | 0.02% | -10.5% |
| DS | Buy | DRIVE SHACK INC | $105,000 | -2.8% | 37,464 | +14.6% | 0.02% | +6.2% |
| ULBI | ULTRALIFE CORP | $105,000 | -15.3% | 14,801 | 0.0% | 0.02% | -5.6% | |
| RBAC | New | REDBALL ACQUISITION CORP | $106,000 | – | 10,778 | +100.0% | 0.02% | – |
| FF | Buy | FUTUREFUEL CORP | $81,000 | -24.3% | 11,363 | +1.8% | 0.01% | -18.8% |
| GNE | GENIE ENERGY LTDcl b | $71,000 | +2.9% | 10,888 | 0.0% | 0.01% | +20.0% | |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $66,000 | +13.8% | 60,730 | +44.6% | 0.01% | +22.2% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $35,000 | -95.9% | 10,000 | -95.6% | 0.01% | -95.2% |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -10,023 | -100.0% | -0.02% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -3,197 | -100.0% | -0.03% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -4,095 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,409 | -100.0% | -0.03% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -3,985 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,458 | -100.0% | -0.03% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -5,034 | -100.0% | -0.03% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -10,789 | -100.0% | -0.04% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -12,000 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,130 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,799 | -100.0% | -0.04% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,227 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,236 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,496 | -100.0% | -0.04% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -3,000 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -13,048 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,555 | -100.0% | -0.05% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -488 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -918 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -14,678 | -100.0% | -0.06% | – |
| AYRO | Exit | AYRO INC | $0 | – | -80,000 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,841 | -100.0% | -0.06% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -50,000 | -100.0% | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.06% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -10,000 | -100.0% | -0.06% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,087 | -100.0% | -0.07% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -30,000 | -100.0% | -0.07% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -6,590 | -100.0% | -0.07% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -40,000 | -100.0% | -0.07% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -4,342 | -100.0% | -0.07% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -7,500 | -100.0% | -0.08% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -20,032 | -100.0% | -0.08% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -15,000 | -100.0% | -0.08% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.08% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -25,405 | -100.0% | -0.08% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,000 | -100.0% | -0.09% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -30,000 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,867 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -59,814 | -100.0% | -0.12% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -20,000 | -100.0% | -0.12% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -12,500 | -100.0% | -0.14% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -22,000 | -100.0% | -0.15% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -8,000 | -100.0% | -0.19% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -32,100 | -100.0% | -0.27% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.29% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -21,000 | -100.0% | -0.29% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -12,650 | -100.0% | -0.30% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -25,500 | -100.0% | -0.42% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -21,500 | -100.0% | -0.42% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -20,000 | -100.0% | -0.49% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -408,405 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.