$621 Million is the total value of Koss-Olinger Consulting, LLC's 206 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $154,063,000 | -1.1% | 2,860,972 | +109.1% | 24.79% | +3.3% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $60,485,000 | -3.9% | 2,488,052 | +6.4% | 9.73% | +0.3% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $40,759,000 | – | 1,049,420 | +100.0% | 6.56% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $36,560,000 | +1.0% | 459,644 | +7.6% | 5.88% | +5.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $34,377,000 | +4.7% | 327,584 | +5.6% | 5.53% | +9.3% |
| JPSE | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $29,881,000 | +3.7% | 682,063 | +8.9% | 4.81% | +8.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $28,044,000 | -1.5% | 578,707 | +2.6% | 4.51% | +2.9% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $23,911,000 | -3.7% | 507,009 | +1.6% | 3.85% | +0.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $20,600,000 | +6.0% | 132,292 | +6.7% | 3.32% | +10.7% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $19,821,000 | +9.9% | 401,315 | +11.2% | 3.19% | +14.8% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $11,402,000 | +7.0% | 741,866 | 0.0% | 1.84% | +11.8% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,600,000 | -12.4% | 16,751 | -7.9% | 1.22% | -8.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,528,000 | +46.3% | 98,564 | +60.3% | 1.21% | +52.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $5,743,000 | -3.9% | 81,596 | -2.9% | 0.92% | +0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,714,000 | +31.2% | 16,190 | +11.1% | 0.92% | +37.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $4,953,000 | -16.8% | 66,741 | -8.6% | 0.80% | -13.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,207,000 | +158.8% | 33,314 | +196.5% | 0.52% | +170.2% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $3,089,000 | -8.2% | 68,913 | -9.0% | 0.50% | -4.1% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,794,000 | -23.0% | 33,324 | -14.7% | 0.45% | -19.5% |
| AAPL | Sell | APPLE INC | $2,741,000 | -7.4% | 15,695 | -5.8% | 0.44% | -3.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,574,000 | -94.1% | 16,322 | -94.0% | 0.41% | -93.9% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $2,451,000 | +89.7% | 101,614 | +102.0% | 0.39% | +98.0% |
| AMZN | Buy | AMAZON COM INC | $2,311,000 | +1.9% | 709 | +4.3% | 0.37% | +6.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,179,000 | +22.2% | 8,348 | +2.8% | 0.35% | +27.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,108,000 | +3.8% | 41,158 | +4.1% | 0.34% | +8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,077,000 | +171.9% | 4,599 | +185.8% | 0.33% | +183.1% |
| INTC | Buy | INTEL CORP | $1,916,000 | +49.6% | 38,665 | +55.5% | 0.31% | +56.3% |
| CI | Buy | CIGNA CORP NEW | $1,901,000 | +11.7% | 7,932 | +7.0% | 0.31% | +16.8% |
| MRK | Buy | MERCK & CO INC | $1,871,000 | +7.7% | 22,800 | +0.6% | 0.30% | +12.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,736,000 | -4.1% | 21,016 | -29.0% | 0.28% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,683,000 | +53.7% | 605 | +60.1% | 0.27% | +60.4% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,634,000 | +84.2% | 44,120 | +51.3% | 0.26% | +92.0% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $1,576,000 | +27.0% | 39,012 | +44.1% | 0.25% | +33.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,549,000 | +1.2% | 31,967 | +0.2% | 0.25% | +5.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,530,000 | +22.7% | 9,953 | +41.8% | 0.25% | +28.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,471,000 | -6.1% | 3,544 | -1.3% | 0.24% | -2.1% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,415,000 | +59.7% | 37,422 | +27.5% | 0.23% | +66.4% |
| CVS | Sell | CVS HEALTH CORP | $1,365,000 | -8.5% | 13,482 | -6.7% | 0.22% | -4.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,364,000 | +32.3% | 8,583 | +44.7% | 0.22% | +37.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,341,000 | +29.2% | 5,366 | +57.3% | 0.22% | +35.0% |
| KO | Sell | COCA COLA CO | $1,332,000 | -10.1% | 21,489 | -14.1% | 0.21% | -6.1% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $1,302,000 | +92.9% | 36,145 | +97.9% | 0.21% | +101.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,295,000 | -15.7% | 10,111 | -15.0% | 0.21% | -12.2% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,274,000 | +68.5% | 24,310 | +94.9% | 0.20% | +75.2% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $1,244,000 | +138.3% | 208,434 | +117.2% | 0.20% | +150.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,238,000 | +179.5% | 9,678 | +177.9% | 0.20% | +192.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,229,000 | +94.2% | 8,725 | +18.6% | 0.20% | +102.0% |
| MSFT | Sell | MICROSOFT CORP | $1,215,000 | -15.2% | 3,942 | -7.5% | 0.20% | -11.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,200,000 | -7.0% | 10,034 | -4.8% | 0.19% | -3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,187,000 | +18.2% | 425 | +22.5% | 0.19% | +23.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,185,000 | +3.6% | 19,727 | +4.4% | 0.19% | +8.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,182,000 | +23.3% | 71,094 | +10.6% | 0.19% | +28.4% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,176,000 | +16.6% | 4,734 | 0.0% | 0.19% | +21.2% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,125,000 | +115.9% | 143,320 | +165.4% | 0.18% | +126.2% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $1,084,000 | +182.3% | 43,007 | +218.7% | 0.17% | +194.9% |
| Buy | SK TELECOM LTDsponsored adr | $1,059,000 | +155.8% | 41,302 | +166.2% | 0.17% | +165.6% | |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $1,040,000 | +75.4% | 23,740 | +96.9% | 0.17% | +83.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,040,000 | -80.9% | 28,327 | -79.8% | 0.17% | -80.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,023,000 | -7.1% | 6,695 | -0.5% | 0.16% | -2.9% |
| EMDV | Sell | PROSHARES TRmsci emrg mkts | $1,018,000 | -16.4% | 19,536 | -8.0% | 0.16% | -12.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $989,000 | +15.9% | 4,293 | +26.3% | 0.16% | +21.4% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $972,000 | +3.2% | 29,750 | +16.4% | 0.16% | +7.6% |
| GPN | Buy | GLOBAL PMTS INC | $935,000 | +70.3% | 6,835 | +68.4% | 0.15% | +76.5% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $917,000 | – | 6,879 | +100.0% | 0.15% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $900,000 | +107.9% | 23,150 | +101.4% | 0.14% | +116.4% |
| K | Buy | KELLOGG CO | $868,000 | +0.9% | 13,457 | +0.7% | 0.14% | +5.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $864,000 | +3.3% | 28,686 | +6.2% | 0.14% | +7.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $864,000 | +4.0% | 14,576 | +6.8% | 0.14% | +8.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $860,000 | +86.6% | 10,736 | +55.0% | 0.14% | +94.4% |
| AIRC | APARTMENT INCOME REIT CORP | $829,000 | -2.2% | 15,516 | 0.0% | 0.13% | +1.5% | |
| DISCK | Buy | DISCOVERY INC | $813,000 | +65.6% | 32,568 | +51.7% | 0.13% | +72.4% |
| CRM | Sell | SALESFORCE COM INC | $814,000 | -32.4% | 3,834 | -19.0% | 0.13% | -29.6% |
| WELL | Sell | WELLTOWER INC | $802,000 | -5.0% | 8,340 | -15.2% | 0.13% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $802,000 | -9.9% | 4,523 | -13.1% | 0.13% | -5.8% |
| HBI | Buy | HANESBRANDS INC | $767,000 | +6.8% | 51,529 | +20.0% | 0.12% | +10.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $766,000 | -7.7% | 2,113 | +1.3% | 0.12% | -3.9% |
| PINS | Buy | PINTEREST INCcl a | $764,000 | +177.8% | 31,062 | +310.7% | 0.12% | +192.9% |
| MAC | Sell | MACERICH CO | $753,000 | -19.7% | 48,140 | -11.3% | 0.12% | -16.6% |
| VMW | Buy | VMWARE INC | $740,000 | +131.2% | 6,500 | +135.1% | 0.12% | +142.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $739,000 | +41.0% | 20,715 | +65.9% | 0.12% | +46.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $736,000 | +123.7% | 6,279 | +257.2% | 0.12% | +131.4% |
| TSLA | Buy | TESLA INC | $734,000 | +3.5% | 681 | +1.5% | 0.12% | +8.3% |
| HRL | Sell | HORMEL FOODS CORP | $709,000 | +5.0% | 13,750 | -0.6% | 0.11% | +9.6% |
| JLL | Sell | JONES LANG LASALLE INC | $703,000 | -39.8% | 2,935 | -32.3% | 0.11% | -37.2% |
| MBUU | Buy | MALIBU BOATS INC | $697,000 | +40.0% | 12,012 | +65.9% | 0.11% | +45.5% |
| COP | Sell | CONOCOPHILLIPS | $674,000 | -24.1% | 6,735 | -45.3% | 0.11% | -21.2% |
| Buy | GENERAL ELECTRIC CO | $662,000 | -1.8% | 7,237 | +1.4% | 0.11% | +2.9% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $652,000 | +6.4% | 15,624 | +7.1% | 0.10% | +11.7% |
| FE | Sell | FIRSTENERGY CORP | $614,000 | -1.1% | 13,392 | -10.3% | 0.10% | +3.1% |
| JBL | JABIL INC | $611,000 | -12.2% | 9,899 | 0.0% | 0.10% | -8.4% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $599,000 | -11.5% | 8,140 | -5.4% | 0.10% | -7.7% |
| CMP | New | COMPASS MINERALS INTL INC | $573,000 | – | 9,119 | +100.0% | 0.09% | – |
| USIG | New | ISHARES TRusd inv grde etf | $567,000 | – | 10,309 | +100.0% | 0.09% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $560,000 | -4.3% | 1,268 | -22.9% | 0.09% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $532,000 | -14.7% | 6,697 | -17.7% | 0.09% | -10.4% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $528,000 | +6.2% | 17,329 | +6.6% | 0.08% | +10.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $529,000 | +52.0% | 1,079 | +60.6% | 0.08% | +57.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $519,000 | -88.6% | 7,845 | -87.5% | 0.08% | -88.1% |
| NKE | Sell | NIKE INCcl b | $523,000 | -19.8% | 3,890 | -0.6% | 0.08% | -16.0% |
| T | Buy | AT&T INC | $515,000 | +9.8% | 21,800 | +14.5% | 0.08% | +15.3% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $509,000 | +42.6% | 15,556 | +54.8% | 0.08% | +49.1% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $511,000 | – | 13,221 | +100.0% | 0.08% | – |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $506,000 | -59.0% | 12,955 | -54.6% | 0.08% | -57.4% |
| NVDA | Sell | NVIDIA CORPORATION | $496,000 | -27.4% | 1,819 | -21.7% | 0.08% | -23.8% |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $474,000 | 0.0% | 15,484 | +3.6% | 0.08% | +4.1% |
| KHC | KRAFT HEINZ CO | $472,000 | +9.8% | 11,987 | 0.0% | 0.08% | +15.2% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $461,000 | – | 2,024 | +100.0% | 0.07% | – |
| ABBV | Sell | ABBVIE INC | $452,000 | -16.9% | 2,791 | -30.5% | 0.07% | -13.1% |
| DVA | Sell | DAVITA INC | $440,000 | -1.3% | 3,886 | -0.9% | 0.07% | +2.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $435,000 | -7.8% | 8,300 | -2.9% | 0.07% | -4.1% |
| BDX | Buy | BECTON DICKINSON & CO | $426,000 | +13.9% | 1,600 | +7.5% | 0.07% | +19.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $428,000 | -9.3% | 9,555 | -4.1% | 0.07% | -5.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $431,000 | +4.1% | 4,301 | +5.5% | 0.07% | +7.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $431,000 | -78.6% | 9,338 | -77.1% | 0.07% | -77.8% |
| APH | AMPHENOL CORP NEWcl a | $422,000 | -13.9% | 5,600 | 0.0% | 0.07% | -10.5% | |
| DD | Sell | DUPONT DE NEMOURS INC | $420,000 | -26.6% | 5,714 | -19.3% | 0.07% | -22.7% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $415,000 | +0.5% | 6,594 | +6.2% | 0.07% | +4.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $416,000 | +102.9% | 7,168 | +124.7% | 0.07% | +109.4% |
| DIS | Buy | DISNEY WALT CO | $413,000 | -8.2% | 3,010 | +3.7% | 0.07% | -4.3% |
| IIPR | INNOVATIVE INDL PPTYS INC | $411,000 | -21.9% | 2,000 | 0.0% | 0.07% | -18.5% | |
| ANTM | Buy | ANTHEM INC | $404,000 | +6.6% | 823 | +0.6% | 0.06% | +12.1% |
| UBCP | Buy | UNITED BANCORP INC OHIO | $403,000 | +10.4% | 22,124 | +0.9% | 0.06% | +16.1% |
| WPP | Sell | WPP PLC NEWadr | $398,000 | -34.1% | 6,081 | -23.9% | 0.06% | -31.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $400,000 | -22.6% | 2,935 | -10.2% | 0.06% | -20.0% |
| INGR | Sell | INGREDION INC | $397,000 | -32.8% | 4,551 | -25.6% | 0.06% | -29.7% |
| SAM | Buy | BOSTON BEER INCcl a | $399,000 | +20.5% | 1,028 | +56.9% | 0.06% | +25.5% |
| FB | Sell | META PLATFORMS INCcl a | $398,000 | -38.3% | 1,790 | -6.6% | 0.06% | -35.4% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $381,000 | +1.3% | 10,093 | +6.8% | 0.06% | +5.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $380,000 | -8.7% | 913 | +0.4% | 0.06% | -4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $376,000 | -28.0% | 737 | -29.1% | 0.06% | -23.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $374,000 | -40.8% | 3,237 | -3.5% | 0.06% | -38.1% |
| CTXS | Buy | CITRIX SYS INC | $370,000 | +24.2% | 3,663 | +16.4% | 0.06% | +30.4% |
| CVX | Sell | CHEVRON CORP NEW | $365,000 | +8.0% | 2,244 | -22.2% | 0.06% | +13.5% |
| TXG | 10X GENOMICS INC | $362,000 | -48.9% | 4,763 | 0.0% | 0.06% | -46.8% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $353,000 | -51.8% | 3,300 | -48.7% | 0.06% | -49.6% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $350,000 | -16.3% | 6,489 | -11.4% | 0.06% | -12.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $347,000 | +3.0% | 7,220 | +9.4% | 0.06% | +7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $350,000 | -24.4% | 593 | -14.6% | 0.06% | -21.1% |
| ABT | Sell | ABBOTT LABS | $337,000 | -28.9% | 2,851 | -15.4% | 0.05% | -26.0% |
| CNC | Buy | CENTENE CORP DEL | $327,000 | +2.8% | 3,879 | +0.4% | 0.05% | +8.2% |
| PPC | Sell | PILGRIMS PRIDE CORP | $332,000 | -37.0% | 13,235 | -29.2% | 0.05% | -34.6% |
| PFE | Sell | PFIZER INC | $321,000 | -31.0% | 6,194 | -21.3% | 0.05% | -27.8% |
| ABEV | Sell | AMBEV SAsponsored adr | $322,000 | -19.1% | 99,765 | -29.8% | 0.05% | -14.8% |
| MDT | Buy | MEDTRONIC PLC | $314,000 | +26.1% | 2,833 | +17.6% | 0.05% | +34.2% |
| LLY | Sell | LILLY ELI & CO | $318,000 | -39.3% | 1,109 | -41.5% | 0.05% | -37.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $317,000 | -13.6% | 66,064 | -23.7% | 0.05% | -10.5% |
| EBAY | Buy | EBAY INC. | $315,000 | +35.2% | 5,498 | +57.1% | 0.05% | +41.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $318,000 | +2.3% | 7,299 | +3.4% | 0.05% | +6.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $320,000 | -26.3% | 4,818 | -35.4% | 0.05% | -23.9% |
| BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $302,000 | +0.3% | 300,000 | 0.0% | 0.05% | +6.5% | ||
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $300,000 | – | 6,048 | +100.0% | 0.05% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $293,000 | +67.4% | 52,784 | +14.3% | 0.05% | +74.1% |
| MCD | New | MCDONALDS CORP | $284,000 | – | 1,148 | +100.0% | 0.05% | – |
| FITB | FIFTH THIRD BANCORP | $274,000 | -1.1% | 6,356 | 0.0% | 0.04% | +2.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $275,000 | +32.2% | 3,766 | +13.1% | 0.04% | +37.5% |
| MUB | New | ISHARES TRnational mun etf | $252,000 | – | 2,300 | +100.0% | 0.04% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $254,000 | -33.3% | 2,432 | -23.3% | 0.04% | -30.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $249,000 | -2.4% | 1,912 | +0.1% | 0.04% | +2.6% |
| GSST | GOLDMAN SACHS ETF TRaces ultra shr | $247,000 | -0.4% | 4,921 | 0.0% | 0.04% | +5.3% | |
| AVNW | New | AVIAT NETWORKS INC | $248,000 | – | 8,061 | +100.0% | 0.04% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $244,000 | +8.0% | 848 | +20.3% | 0.04% | +11.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $244,000 | -20.3% | 350 | -27.8% | 0.04% | -17.0% |
| AEP | AMERICAN ELEC PWR CO INC | $240,000 | +12.1% | 2,409 | 0.0% | 0.04% | +18.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $245,000 | -44.2% | 1,194 | -39.5% | 0.04% | -42.6% |
| MO | Buy | ALTRIA GROUP INC | $234,000 | +10.9% | 4,472 | +0.3% | 0.04% | +15.2% |
| AOK | Sell | ISHARES TRconser alloc etf | $234,000 | -6.0% | 6,211 | -0.0% | 0.04% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $233,000 | -18.5% | 2,096 | -17.8% | 0.04% | -15.9% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $228,000 | +8.1% | 1,218 | +12.1% | 0.04% | +12.1% |
| HEAR | New | TURTLE BEACH CORP | $222,000 | – | 10,411 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $226,000 | – | 2,025 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $224,000 | – | 492 | +100.0% | 0.04% | – |
| HCA | Sell | HCA HEALTHCARE INC | $224,000 | -28.4% | 894 | -26.7% | 0.04% | -25.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $221,000 | -3.1% | 2,039 | +3.9% | 0.04% | +2.9% |
| MMM | New | 3M CO | $217,000 | – | 1,459 | +100.0% | 0.04% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $216,000 | – | 15,000 | +100.0% | 0.04% | – |
| CTVA | Sell | CORTEVA INC | $213,000 | -28.3% | 3,707 | -41.0% | 0.03% | -26.1% |
| GILD | Sell | GILEAD SCIENCES INC | $212,000 | -40.9% | 3,573 | -27.8% | 0.03% | -38.2% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $214,000 | +4.4% | 4,910 | +10.9% | 0.03% | +6.2% |
| COIN | New | COINBASE GLOBAL INC | $212,000 | – | 1,116 | +100.0% | 0.03% | – |
| BLKB | Sell | BLACKBAUD INC | $214,000 | -62.3% | 3,571 | -50.2% | 0.03% | -60.9% |
| PEP | Sell | PEPSICO INC | $207,000 | -18.5% | 1,239 | -15.1% | 0.03% | -15.4% |
| IYF | Buy | ISHARES TRu.s. finls etf | $202,000 | -1.9% | 2,389 | +0.4% | 0.03% | +3.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $201,000 | -0.5% | 2,135 | +0.3% | 0.03% | +3.2% |
| WKHS | Buy | WORKHORSE GROUP INC | $152,000 | +245.5% | 30,418 | +199.5% | 0.02% | +242.9% |
| ESCA | New | ESCALADE INC | $135,000 | – | 10,228 | +100.0% | 0.02% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $134,000 | +148.1% | 17,636 | -10.8% | 0.02% | +175.0% |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $132,000 | – | 12,281 | +100.0% | 0.02% | – |
| PRDO | New | PERDOCEO ED CORP | $128,000 | – | 11,117 | +100.0% | 0.02% | – |
| MN | New | MANNING & NAPIER INCcl a | $122,000 | – | 13,406 | +100.0% | 0.02% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $125,000 | +76.1% | 15,084 | +44.8% | 0.02% | +81.8% |
| SGRP | Buy | SPAR GROUP INC | $111,000 | +88.1% | 85,554 | +76.9% | 0.02% | +100.0% |
| NL | New | NL INDS INC | $108,000 | – | 15,087 | +100.0% | 0.02% | – |
| WYY | Buy | WIDEPOINT CORP | $97,000 | +79.6% | 25,591 | +85.5% | 0.02% | +100.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $92,000 | +24.3% | 29,790 | +144.0% | 0.02% | +36.4% |
| ORN | Buy | ORION GROUP HLDGS INC | $94,000 | +129.3% | 37,955 | +247.8% | 0.02% | +150.0% |
| New | AUTOSCOPE TECHNOLOGIES CORP | $93,000 | – | 14,647 | +100.0% | 0.02% | – | |
| EMKR | New | EMCORE CORP | $87,000 | – | 23,580 | +100.0% | 0.01% | – |
| MESA | New | MESA AIR GROUP INC | $88,000 | – | 20,029 | +100.0% | 0.01% | – |
| AXGN | AXOGEN INC | $82,000 | -15.5% | 10,367 | 0.0% | 0.01% | -13.3% | |
| SIF | New | SIFCO INDS INC | $81,000 | – | 16,333 | +100.0% | 0.01% | – |
| POWW | Sell | AMMO INC | $78,000 | -16.1% | 16,292 | -4.4% | 0.01% | -7.1% |
| FSI | Sell | FLEXIBLE SOLUTIONS INTL INC | $79,000 | -51.5% | 19,438 | -53.6% | 0.01% | -48.0% |
| MNDO | Sell | MIND C T I LTDord | $81,000 | -54.0% | 27,727 | -50.9% | 0.01% | -51.9% |
| DS | Buy | DRIVE SHACK INC | $69,000 | +16.9% | 45,071 | +9.1% | 0.01% | +22.2% |
| TAIT | Sell | TAITRON COMPONENTS INCcl a | $67,000 | -53.5% | 17,415 | -51.4% | 0.01% | -50.0% |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $6,000 | -25.0% | 19,272 | +67.5% | 0.00% | 0.0% |
| AEG | Exit | AEGON N V | $0 | – | -20,528 | -100.0% | -0.02% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -10,793 | -100.0% | -0.02% | – |
| LGL | Exit | LGL GROUP INC | $0 | – | -10,461 | -100.0% | -0.02% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -16,319 | -100.0% | -0.02% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -19,422 | -100.0% | -0.02% | – |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -15,617 | -100.0% | -0.02% | – |
| FNCB | Exit | FNCB BANCORP INC | $0 | – | -15,977 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,939 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,444 | -100.0% | -0.03% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -2,774 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,475 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,400 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,200 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,319 | -100.0% | -0.03% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -4,095 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,337 | -100.0% | -0.03% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -9,708 | -100.0% | -0.03% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -3,105 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,192 | -100.0% | -0.03% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -3,044 | -100.0% | -0.04% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -2,716 | -100.0% | -0.04% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -8,242 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,534 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,159 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,290 | -100.0% | -0.05% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -7,567 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,065 | -100.0% | -0.06% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -13,845 | -100.0% | -0.08% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,595 | -100.0% | -0.09% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -5,341 | -100.0% | -0.10% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -13,348 | -100.0% | -0.16% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -3,291 | -100.0% | -0.16% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -72,747 | -100.0% | -0.85% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -685,449 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.