$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.