$649 Million is the total value of Koss-Olinger Consulting, LLC's 215 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $155,718,000 | +23.7% | 1,368,107 | +13.1% | 24.00% | +17.1% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $62,965,000 | -1.0% | 2,338,096 | -0.3% | 9.70% | -6.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $43,950,000 | +7.4% | 270,045 | -1.2% | 6.77% | +1.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $36,210,000 | +17142.9% | 427,254 | +17289.3% | 5.58% | +16314.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $32,837,000 | +2.6% | 310,129 | +2.3% | 5.06% | -3.0% |
| JPSE | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $28,803,000 | +8.4% | 626,566 | +1.9% | 4.44% | +2.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $28,457,000 | -2.3% | 564,282 | -1.1% | 4.39% | -7.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $24,818,000 | +8.6% | 498,962 | +0.8% | 3.82% | +2.7% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $21,119,000 | +6.9% | 685,449 | +3.6% | 3.26% | +1.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $19,428,000 | +11.4% | 124,036 | +3.4% | 2.99% | +5.4% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $18,031,000 | +4.0% | 360,989 | +4.4% | 2.78% | -1.6% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $10,653,000 | +4.1% | 741,866 | 0.0% | 1.64% | -1.6% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,674,000 | +4.6% | 18,185 | -5.5% | 1.34% | -1.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $5,973,000 | -2.0% | 84,004 | -8.7% | 0.92% | -7.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $5,956,000 | +9.0% | 73,050 | +1.1% | 0.92% | +3.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $5,537,000 | +265.2% | 72,747 | +251.6% | 0.85% | +245.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,453,000 | +373.8% | 140,288 | +371.6% | 0.84% | +346.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,144,000 | +11.0% | 61,474 | -2.0% | 0.79% | +5.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,565,000 | +969.1% | 62,989 | +844.9% | 0.70% | +905.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,356,000 | +0.7% | 14,568 | -8.0% | 0.67% | -4.7% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $3,627,000 | -6.3% | 39,077 | -12.0% | 0.56% | -11.3% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $3,364,000 | -3.9% | 75,715 | -10.9% | 0.52% | -9.1% |
| AAPL | Sell | APPLE INC | $2,960,000 | +15.3% | 16,669 | -8.1% | 0.46% | +9.1% |
| AMZN | Buy | AMAZON COM INC | $2,267,000 | +45.3% | 680 | +43.2% | 0.35% | +37.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,031,000 | +24.4% | 39,521 | +27.3% | 0.31% | +17.7% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,016,000 | – | 40,760 | +100.0% | 0.31% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,811,000 | +9.8% | 29,598 | +5.6% | 0.28% | +3.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,783,000 | +161.1% | 8,120 | +115.7% | 0.28% | +147.7% |
| MRK | Sell | MERCK & CO INC | $1,737,000 | -13.7% | 22,665 | -15.4% | 0.27% | -18.3% |
| CI | Buy | CIGNA CORP NEW | $1,702,000 | +147.4% | 7,411 | +115.7% | 0.26% | +133.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,567,000 | -40.4% | 3,590 | -46.1% | 0.24% | -43.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,537,000 | +9.4% | 11,902 | -0.4% | 0.24% | +3.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,531,000 | +11.3% | 31,917 | +7.7% | 0.24% | +5.4% |
| CVS | Sell | CVS HEALTH CORP | $1,491,000 | -6.5% | 14,449 | -23.1% | 0.23% | -11.5% |
| KO | Buy | COCA COLA CO | $1,481,000 | +19.5% | 25,014 | +6.0% | 0.23% | +12.9% |
| MSFT | Sell | MICROSOFT CORP | $1,433,000 | -4.1% | 4,261 | -19.6% | 0.22% | -9.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,290,000 | +7.9% | 10,544 | -0.2% | 0.20% | +2.1% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,292,000 | +41.2% | 50,301 | +42.2% | 0.20% | +33.6% |
| INTC | Sell | INTEL CORP | $1,281,000 | -44.8% | 24,870 | -42.9% | 0.20% | -47.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,247,000 | +56.3% | 7,018 | +35.5% | 0.19% | +47.7% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $1,241,000 | -7.5% | 27,082 | -6.8% | 0.19% | -12.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,239,000 | +3.2% | 11,235 | -0.4% | 0.19% | -2.1% |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $1,234,000 | -13.4% | 28,515 | -22.1% | 0.19% | -18.1% |
| EMDV | Sell | PROSHARES TRmsci emrg mkts | $1,217,000 | -5.4% | 21,245 | -4.3% | 0.19% | -10.5% |
| CRM | Buy | SALESFORCE COM INC | $1,204,000 | -0.2% | 4,736 | +6.4% | 0.19% | -5.6% |
| JLL | Sell | JONES LANG LASALLE INC | $1,167,000 | +6.7% | 4,334 | -1.7% | 0.18% | +1.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,144,000 | +2.9% | 18,891 | -4.2% | 0.18% | -2.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,101,000 | +16.9% | 6,729 | -0.1% | 0.17% | +11.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,095,000 | +81.3% | 378 | +67.3% | 0.17% | +72.4% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,066,000 | -18.6% | 3,291 | -27.5% | 0.16% | -23.0% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,055,000 | -12.4% | 13,348 | -19.1% | 0.16% | -16.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,038,000 | +77.4% | 3,411 | +49.3% | 0.16% | +68.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,031,000 | +27.4% | 5,932 | +9.4% | 0.16% | +20.5% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,009,000 | -3.3% | 4,734 | 0.0% | 0.16% | -8.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,004,000 | +5.5% | 347 | -2.8% | 0.16% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $959,000 | +66.8% | 64,263 | +72.6% | 0.15% | +57.4% |
| MAC | Sell | MACERICH CO | $938,000 | +1.6% | 54,272 | -1.7% | 0.14% | -3.3% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $942,000 | -6.5% | 25,562 | -5.3% | 0.14% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $890,000 | -4.1% | 5,203 | -9.5% | 0.14% | -9.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $886,000 | -28.1% | 29,355 | -5.8% | 0.14% | -31.8% |
| COP | Buy | CONOCOPHILLIPS | $888,000 | +80.9% | 12,304 | +70.0% | 0.14% | +71.2% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $887,000 | +131.6% | 29,161 | +155.1% | 0.14% | +121.0% |
| K | Sell | KELLOGG CO | $860,000 | -10.6% | 13,357 | -11.2% | 0.13% | -15.3% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $848,000 | +9.8% | 15,516 | -1.9% | 0.13% | +4.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $853,000 | +167.4% | 3,400 | +124.4% | 0.13% | +151.9% |
| WELL | Sell | WELLTOWER INC | $844,000 | +2.2% | 9,836 | -1.8% | 0.13% | -3.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $836,000 | +2.8% | 27,009 | +3.9% | 0.13% | -2.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $831,000 | +2.8% | 13,654 | +3.8% | 0.13% | -3.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $830,000 | -50.3% | 2,085 | -55.3% | 0.13% | -52.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $764,000 | – | 1,609 | +100.0% | 0.12% | – |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $756,000 | +27.1% | 12,475 | +17.0% | 0.12% | +20.6% |
| AGG | New | ISHARES TRcore us aggbd et | $733,000 | – | 6,427 | +100.0% | 0.11% | – |
| HBI | Buy | HANESBRANDS INC | $718,000 | +5.1% | 42,929 | +7.8% | 0.11% | 0.0% |
| TXG | Sell | 10X GENOMICS INC | $709,000 | -3.8% | 4,763 | -5.9% | 0.11% | -9.2% |
| TSLA | Sell | TESLA INC | $709,000 | -89.4% | 671 | -92.2% | 0.11% | -90.0% |
| JBL | Sell | JABIL INC | $696,000 | -16.9% | 9,899 | -31.0% | 0.11% | -21.9% |
| NVDA | Sell | NVIDIA CORPORATION | $683,000 | +17.6% | 2,323 | -17.2% | 0.10% | +10.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $677,000 | +55.3% | 8,601 | +53.9% | 0.10% | +46.5% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $675,000 | +21.8% | 18,268 | +19.7% | 0.10% | +15.6% |
| Sell | GENERAL ELECTRIC CO | $674,000 | -12.5% | 7,137 | -4.5% | 0.10% | -16.8% | |
| HRL | Buy | HORMEL FOODS CORP | $675,000 | +26.2% | 13,828 | +6.0% | 0.10% | +19.5% |
| NKE | Buy | NIKE INCcl b | $652,000 | +28.6% | 3,913 | +12.1% | 0.10% | +20.5% |
| FB | Sell | META PLATFORMS INCcl a | $645,000 | -6.7% | 1,917 | -5.8% | 0.10% | -12.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $633,000 | -34.5% | 7,354 | -34.5% | 0.10% | -37.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $632,000 | -26.5% | 3,353 | +1.5% | 0.10% | -30.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $624,000 | -24.5% | 8,136 | -35.0% | 0.10% | -28.9% |
| FE | Sell | FIRSTENERGY CORP | $621,000 | -14.3% | 14,936 | -26.6% | 0.10% | -18.6% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $614,000 | – | 5,341 | +100.0% | 0.10% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $609,000 | +26.1% | 4,595 | +26.6% | 0.09% | +19.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $613,000 | +8.9% | 14,588 | +1.0% | 0.09% | +2.2% |
| WPP | Sell | WPP PLC NEWadr | $604,000 | -33.6% | 7,992 | -41.1% | 0.09% | -37.2% |
| INGR | Sell | INGREDION INC | $591,000 | -24.0% | 6,114 | -30.1% | 0.09% | -28.3% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $593,000 | +10.6% | 12,059 | +22.5% | 0.09% | +4.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $585,000 | +45.5% | 1,645 | +41.2% | 0.09% | +38.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $572,000 | -33.8% | 7,084 | -44.3% | 0.09% | -37.6% |
| BLKB | Sell | BLACKBAUD INC | $567,000 | -24.5% | 7,174 | -32.8% | 0.09% | -28.7% |
| GPN | Buy | GLOBAL PMTS INC | $549,000 | +38.6% | 4,058 | +61.4% | 0.08% | +30.8% |
| ABBV | Buy | ABBVIE INC | $544,000 | +37.0% | 4,018 | +9.1% | 0.08% | +29.2% |
| LLY | Sell | LILLY ELI & CO | $524,000 | +13.2% | 1,896 | -5.4% | 0.08% | +8.0% |
| IIPR | INNOVATIVE INDL PPTYS INC | $526,000 | +13.9% | 2,000 | 0.0% | 0.08% | +8.0% | |
| PPC | Sell | PILGRIMS PRIDE CORP | $527,000 | -41.6% | 18,690 | -39.7% | 0.08% | -44.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $524,000 | +19.6% | 12,487 | +27.6% | 0.08% | +14.1% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $522,000 | +35.6% | 95,963 | +45.8% | 0.08% | +27.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $517,000 | +17.0% | 3,267 | +20.9% | 0.08% | +11.1% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $521,000 | +36.7% | 54,000 | +39.6% | 0.08% | +29.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $522,000 | +12.0% | 1,040 | -12.8% | 0.08% | +5.3% |
| KWEB | New | KRANESHARES TRcsi chi internet | $505,000 | – | 13,845 | +100.0% | 0.08% | – |
| MBUU | Buy | MALIBU BOATS INC | $498,000 | +32.4% | 7,240 | +34.8% | 0.08% | +26.2% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $497,000 | +2.5% | 16,262 | +2.9% | 0.08% | -2.5% |
| DISCK | Buy | DISCOVERY INC | $491,000 | +31.6% | 21,462 | +39.7% | 0.08% | +24.6% |
| APH | AMPHENOL CORP NEWcl a | $490,000 | +19.5% | 5,600 | 0.0% | 0.08% | +13.4% | |
| ABT | Buy | ABBOTT LABS | $474,000 | +71.1% | 3,371 | +44.0% | 0.07% | +62.2% |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $474,000 | -2.3% | 14,941 | -1.0% | 0.07% | -7.6% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $472,000 | -1.9% | 9,960 | 0.0% | 0.07% | -6.4% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $472,000 | +12.6% | 8,552 | +16.2% | 0.07% | +7.4% |
| T | Sell | AT&T INC | $469,000 | -16.7% | 19,045 | -8.6% | 0.07% | -21.7% |
| PFE | Sell | PFIZER INC | $465,000 | +10.5% | 7,874 | -19.5% | 0.07% | +4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $463,000 | +7.7% | 694 | -7.7% | 0.07% | +1.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $461,000 | -14.3% | 6,927 | -0.3% | 0.07% | -19.3% |
| DVA | Sell | DAVITA INC | $446,000 | -11.9% | 3,921 | -9.9% | 0.07% | -15.9% |
| DIS | Sell | DISNEY WALT CO | $450,000 | -66.0% | 2,903 | -62.9% | 0.07% | -68.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $443,000 | -3.7% | 3,483 | +10.9% | 0.07% | -9.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $439,000 | +70.8% | 1,975 | +68.1% | 0.07% | +61.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $433,000 | +29.6% | 11,492 | +25.8% | 0.07% | +24.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $434,000 | -19.2% | 7,453 | -16.7% | 0.07% | -23.0% |
| KHC | Buy | KRAFT HEINZ CO | $430,000 | -2.5% | 11,987 | +0.0% | 0.07% | -8.3% |
| New | SK TELECOM LTDsponsored adr | $414,000 | – | 15,515 | +100.0% | 0.06% | – | |
| AOR | ISHARES TRgrwt allocat etf | $418,000 | +3.0% | 7,328 | 0.0% | 0.06% | -3.0% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $414,000 | +2.5% | 4,076 | +3.0% | 0.06% | -3.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $413,000 | +2.5% | 6,207 | +4.0% | 0.06% | -3.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $416,000 | +15.9% | 909 | +1.6% | 0.06% | +10.3% |
| ABEV | Sell | AMBEV SAsponsored adr | $398,000 | -50.1% | 142,155 | -50.8% | 0.06% | -53.1% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $384,000 | -64.2% | 13,495 | -54.6% | 0.06% | -66.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $381,000 | -12.4% | 3,169 | -18.7% | 0.06% | -16.9% |
| ANTM | Buy | ANTHEM INC | $379,000 | +27.2% | 818 | +2.2% | 0.06% | +18.4% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $376,000 | +2.5% | 9,448 | +3.1% | 0.06% | -3.3% |
| NEE | New | NEXTERA ENERGY INC | $379,000 | – | 4,065 | +100.0% | 0.06% | – |
| BDX | Buy | BECTON DICKINSON & CO | $374,000 | +3.9% | 1,489 | +1.7% | 0.06% | -1.7% |
| TEF | Sell | TELEFONICA S Asponsored adr | $367,000 | -57.2% | 86,536 | -52.4% | 0.06% | -59.3% |
| UBCP | Buy | UNITED BANCORP INC OHIO | $365,000 | +17.4% | 21,927 | +0.9% | 0.06% | +9.8% |
| GILD | Buy | GILEAD SCIENCES INC | $359,000 | +21.7% | 4,950 | +17.2% | 0.06% | +14.6% |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $357,000 | – | 10,052 | +100.0% | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $348,000 | – | 672 | +100.0% | 0.05% | – |
| CVX | Buy | CHEVRON CORP NEW | $338,000 | +35.7% | 2,884 | +17.4% | 0.05% | +26.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $337,000 | -18.4% | 6,597 | -19.3% | 0.05% | -22.4% |
| RNG | Buy | RINGCENTRAL INCcl a | $329,000 | -11.8% | 1,758 | +2.6% | 0.05% | -16.4% |
| SAM | Buy | BOSTON BEER INCcl a | $331,000 | +18.6% | 655 | +19.7% | 0.05% | +13.3% |
| CNC | Buy | CENTENE CORP DEL | $318,000 | +35.9% | 3,863 | +2.7% | 0.05% | +28.9% |
| VMW | Buy | VMWARE INC | $320,000 | -15.3% | 2,765 | +8.8% | 0.05% | -21.0% |
| VCYT | New | VERACYTE INC | $312,000 | – | 7,567 | +100.0% | 0.05% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $311,000 | +15.6% | 7,057 | +0.2% | 0.05% | +9.1% |
| HCA | New | HCA HEALTHCARE INC | $313,000 | – | 1,220 | +100.0% | 0.05% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $306,000 | +8.1% | 485 | +3.9% | 0.05% | +2.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $307,000 | -8.1% | 6,290 | -5.0% | 0.05% | -13.0% |
| CTVA | Sell | CORTEVA INC | $297,000 | -42.1% | 6,285 | -48.4% | 0.05% | -45.2% |
| CTXS | New | CITRIX SYS INC | $298,000 | – | 3,148 | +100.0% | 0.05% | – |
| BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $301,000 | -1.0% | 300,000 | 0.0% | 0.05% | -8.0% | ||
| JD | New | JD.COM INCspon adr cl a | $291,000 | – | 4,159 | +100.0% | 0.04% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $286,000 | +4.4% | 2,551 | -10.8% | 0.04% | -2.2% |
| FITB | FIFTH THIRD BANCORP | $277,000 | +2.6% | 6,356 | 0.0% | 0.04% | -2.3% | |
| PINS | Buy | PINTEREST INCcl a | $275,000 | -23.4% | 7,563 | +7.2% | 0.04% | -27.6% |
| GLD | New | SPDR GOLD TR | $262,000 | – | 1,534 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $254,000 | – | 1,460 | +100.0% | 0.04% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $250,000 | – | 8,242 | +100.0% | 0.04% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $255,000 | -17.2% | 1,911 | -13.9% | 0.04% | -22.0% |
| GSST | GOLDMAN SACHS ETF TRaces ultra shr | $248,000 | -0.4% | 4,921 | 0.0% | 0.04% | -7.3% | |
| MDT | Sell | MEDTRONIC PLC | $249,000 | -35.0% | 2,409 | -21.2% | 0.04% | -38.7% |
| AOK | Sell | ISHARES TRconser alloc etf | $249,000 | +0.8% | 6,212 | -0.5% | 0.04% | -5.0% |
| IMKTA | New | INGLES MKTS INCcl a | $234,000 | – | 2,716 | +100.0% | 0.04% | – |
| EBAY | Sell | EBAY INC. | $233,000 | -54.7% | 3,500 | -52.6% | 0.04% | -57.1% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $228,000 | – | 1,962 | +100.0% | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $226,000 | – | 705 | +100.0% | 0.04% | – |
| KFRC | New | KFORCE INC | $229,000 | – | 3,044 | +100.0% | 0.04% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $218,000 | +7.9% | 3,105 | -5.5% | 0.03% | +3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $218,000 | -24.3% | 4,192 | -21.5% | 0.03% | -27.7% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $218,000 | -99.4% | 9,708 | -99.4% | 0.03% | -99.4% |
| MO | Buy | ALTRIA GROUP INC | $211,000 | +4.5% | 4,457 | +0.4% | 0.03% | 0.0% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $213,000 | – | 4,095 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $216,000 | -0.9% | 1,319 | +1.3% | 0.03% | -8.3% |
| AEP | New | AMERICAN ELEC PWR CO INC | $214,000 | – | 2,409 | +100.0% | 0.03% | – |
| TDOC | New | TELADOC HEALTH INC | $215,000 | – | 2,337 | +100.0% | 0.03% | – |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $211,000 | – | 1,087 | +100.0% | 0.03% | – |
| C | Buy | CITIGROUP INC | $210,000 | -12.9% | 3,475 | +1.2% | 0.03% | -17.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $208,000 | -65.2% | 3,331 | -67.0% | 0.03% | -67.0% |
| IXN | New | ISHARES TRglobal tech etf | $205,000 | – | 3,190 | +100.0% | 0.03% | – |
| IYF | New | ISHARES TRu.s. finls etf | $206,000 | – | 2,379 | +100.0% | 0.03% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $205,000 | – | 4,426 | +100.0% | 0.03% | – |
| TRMB | New | TRIMBLE INC | $209,000 | – | 2,400 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $206,000 | – | 1,200 | +100.0% | 0.03% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $202,000 | +0.5% | 2,129 | +0.2% | 0.03% | -6.1% |
| SO | New | SOUTHERN CO | $202,000 | – | 2,939 | +100.0% | 0.03% | – |
| SAP | Sell | SAP SEspon adr | $202,000 | -10.6% | 1,444 | -13.6% | 0.03% | -16.2% |
| AOA | New | ISHARES TRaggres alloc etf | $202,000 | – | 2,774 | +100.0% | 0.03% | – |
| MNDO | Sell | MIND C T I LTDord | $176,000 | -6.4% | 56,505 | -5.3% | 0.03% | -12.9% |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $175,000 | -7.9% | 46,189 | +23.0% | 0.03% | -12.9% |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $163,000 | +7.9% | 41,874 | 0.0% | 0.02% | 0.0% | |
| PZN | PZENA INVT MGMT INCclass a | $148,000 | -3.9% | 15,617 | 0.0% | 0.02% | -8.0% | |
| FNCB | FNCB BANCORP INC | $148,000 | +13.0% | 15,977 | 0.0% | 0.02% | +9.5% | |
| TAIT | TAITRON COMPONENTS INCcl a | $144,000 | +4.3% | 35,861 | 0.0% | 0.02% | 0.0% | |
| CODA | CODA OCTOPUS GROUP INC | $131,000 | -10.3% | 16,319 | 0.0% | 0.02% | -16.7% | |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $129,000 | +4.0% | 19,422 | 0.0% | 0.02% | 0.0% | |
| LGL | Sell | LGL GROUP INC | $119,000 | -25.2% | 10,461 | -9.3% | 0.02% | -30.8% |
| AEG | Sell | AEGON N V | $101,000 | -50.5% | 20,528 | -48.8% | 0.02% | -51.5% |
| RBAC | Buy | REDBALL ACQUISITION CORP | $107,000 | +0.9% | 10,793 | +0.1% | 0.02% | -5.9% |
| AXGN | Buy | AXOGEN INC | $97,000 | -39.4% | 10,367 | +2.5% | 0.02% | -42.3% |
| POWW | Buy | AMMO INC | $93,000 | -11.4% | 17,038 | +0.1% | 0.01% | -17.6% |
| RBBN | New | RIBBON COMMUNICATIONS INC | $74,000 | – | 12,210 | +100.0% | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $71,000 | – | 10,420 | +100.0% | 0.01% | – |
| SGRP | New | SPAR GROUP INC | $59,000 | – | 48,360 | +100.0% | 0.01% | – |
| DS | Buy | DRIVE SHACK INC | $59,000 | -43.8% | 41,309 | +10.3% | 0.01% | -47.1% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $54,000 | – | 19,777 | +100.0% | 0.01% | – |
| WYY | New | WIDEPOINT CORP | $54,000 | – | 13,798 | +100.0% | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INC | $44,000 | – | 10,155 | +100.0% | 0.01% | – |
| ORN | New | ORION GROUP HLDGS INC | $41,000 | – | 10,914 | +100.0% | 0.01% | – |
| SRGA | Sell | SURGALIGN HOLDINGS INC | $8,000 | -87.9% | 11,508 | -81.1% | 0.00% | -90.9% |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -10,888 | -100.0% | -0.01% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -11,363 | -100.0% | -0.01% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -14,801 | -100.0% | -0.02% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -13,136 | -100.0% | -0.02% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -10,125 | -100.0% | -0.02% | – |
| DVD | Exit | DOVER MOTORSPORTS INC | $0 | – | -56,334 | -100.0% | -0.02% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -4,657 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -5,729 | -100.0% | -0.04% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -4,898 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -750 | -100.0% | -0.04% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -13,910 | -100.0% | -0.04% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,970 | -100.0% | -0.04% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -7,330 | -100.0% | -0.04% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -3,433 | -100.0% | -0.04% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -2,520 | -100.0% | -0.05% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -26,122 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,631 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,082 | -100.0% | -0.05% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -6,162 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,731 | -100.0% | -0.05% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -10,000 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -20,682 | -100.0% | -0.05% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -6,706 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -553 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -566 | -100.0% | -0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,704 | -100.0% | -0.05% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,997 | -100.0% | -0.06% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -10,019 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -939 | -100.0% | -0.06% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -5,966 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,612 | -100.0% | -0.06% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -12,200 | -100.0% | -0.06% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -11,544 | -100.0% | -0.07% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -13,844 | -100.0% | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -2,066 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,440 | -100.0% | -0.09% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -10,426 | -100.0% | -0.09% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -10,100 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,500 | -100.0% | -0.11% | – |
| VXRT | Exit | VAXART INC | $0 | – | -84,000 | -100.0% | -0.11% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -37,128 | -100.0% | -0.11% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -14,848 | -100.0% | -0.12% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -30,128 | -100.0% | -0.12% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -13,224 | -100.0% | -0.14% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,941 | -100.0% | -0.15% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -3,550 | -100.0% | -0.20% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -28,879 | -100.0% | -0.22% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -25,000 | -100.0% | -0.25% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -7,239 | -100.0% | -0.26% | – |
| ROKU | Exit | ROKU INC | $0 | – | -6,050 | -100.0% | -0.31% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -43,800 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.