$548 Million is the total value of Koss-Olinger Consulting, LLC's 186 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $127,756,000 | -17.1% | 2,860,639 | -0.0% | 23.30% | -6.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $59,650,000 | +73.5% | 588,089 | +79.5% | 10.88% | +96.7% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $56,962,000 | – | 568,941 | +100.0% | 10.39% | – |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $37,511,000 | -8.0% | 998,684 | -4.8% | 6.84% | +4.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $25,711,000 | +24.8% | 187,045 | +41.4% | 4.69% | +41.4% |
| JPSE | Sell | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $25,409,000 | -15.0% | 679,019 | -0.4% | 4.63% | -3.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $20,866,000 | -12.7% | 525,730 | +3.7% | 3.81% | -1.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $19,894,000 | +843.7% | 396,925 | +864.4% | 3.63% | +970.2% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $19,341,000 | -2.4% | 393,106 | -2.0% | 3.53% | +10.6% |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $18,008,000 | – | 1,012,815 | +100.0% | 3.28% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $10,520,000 | -7.7% | 741,866 | 0.0% | 1.92% | +4.6% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,776,000 | -24.0% | 15,234 | -9.1% | 1.05% | -13.9% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $4,686,000 | -18.4% | 77,461 | -5.1% | 0.86% | -7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,028,000 | -29.5% | 14,754 | -8.9% | 0.74% | -20.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $3,852,000 | -22.2% | 63,182 | -5.3% | 0.70% | -11.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,600,000 | +1375.4% | 16,152 | +1804.7% | 0.66% | +1584.6% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $3,299,000 | +34.6% | 144,236 | +41.9% | 0.60% | +52.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,058,000 | +18.8% | 22,779 | +39.6% | 0.56% | +34.8% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $2,513,000 | -18.6% | 63,961 | -7.2% | 0.46% | -7.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,315,000 | -17.1% | 32,838 | -1.5% | 0.42% | -6.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,098,000 | -72.1% | 34,757 | -64.7% | 0.38% | -68.4% |
| AAPL | Sell | APPLE INC | $2,017,000 | -26.4% | 14,753 | -6.0% | 0.37% | -16.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,973,000 | -9.5% | 7,002 | -16.1% | 0.36% | +2.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,930,000 | +363.9% | 42,225 | +489.1% | 0.35% | +425.4% |
| MRK | Sell | MERCK & CO INC | $1,826,000 | -2.4% | 20,031 | -12.1% | 0.33% | +10.6% |
| CI | Sell | CIGNA CORP NEW | $1,763,000 | -7.3% | 6,691 | -15.6% | 0.32% | +5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,716,000 | -17.4% | 4,549 | -1.1% | 0.31% | -6.3% |
| IXJ | New | ISHARES TRglob hlthcre etf | $1,578,000 | – | 19,450 | +100.0% | 0.29% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,470,000 | +70.1% | 24,979 | +71.4% | 0.27% | +92.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,441,000 | -11.8% | 38,922 | -11.8% | 0.26% | 0.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,444,000 | +13.3% | 32,710 | +34.6% | 0.26% | +28.3% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $1,427,000 | +9.6% | 46,572 | +28.8% | 0.26% | +23.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,361,000 | -21.6% | 15,896 | -24.4% | 0.25% | -11.1% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $1,357,000 | -13.9% | 39,253 | +0.6% | 0.25% | -2.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,335,000 | -2.1% | 10,502 | +22.4% | 0.24% | +11.0% |
| VMW | Buy | VMWARE INC | $1,253,000 | +69.3% | 10,997 | +69.2% | 0.23% | +92.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,241,000 | +44.3% | 15,944 | +48.5% | 0.23% | +63.8% |
| INTC | Sell | INTEL CORP | $1,231,000 | -35.8% | 32,903 | -14.9% | 0.22% | -26.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,226,000 | -20.9% | 31,302 | -2.1% | 0.22% | -10.0% |
| VOO | VANGUARD INDEX FDS | $1,229,000 | -16.5% | 3,544 | 0.0% | 0.22% | -5.5% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,201,000 | -7.3% | 10,120 | +0.1% | 0.22% | +5.3% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,144,000 | -2.7% | 4,734 | 0.0% | 0.21% | +10.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,129,000 | -32.9% | 518 | -14.4% | 0.21% | -24.0% |
| KO | Sell | COCA COLA CO | $1,131,000 | -15.1% | 17,976 | -16.3% | 0.21% | -3.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,122,000 | -5.1% | 71,995 | +1.3% | 0.20% | +7.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,101,000 | +155.5% | 26,423 | +183.0% | 0.20% | +191.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,035,000 | -13.8% | 10,192 | +1.6% | 0.19% | -2.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,011,000 | -24.6% | 4,205 | -21.6% | 0.18% | -14.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $995,000 | -19.6% | 9,472 | -2.1% | 0.18% | -9.0% |
| CVS | Sell | CVS HEALTH CORP | $981,000 | -28.1% | 10,589 | -21.5% | 0.18% | -18.6% |
| MSFT | Sell | MICROSOFT CORP | $975,000 | -19.8% | 3,797 | -3.7% | 0.18% | -9.2% |
| AMZN | Buy | AMAZON COM INC | $967,000 | -58.2% | 9,108 | +1184.6% | 0.18% | -52.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $953,000 | -6.8% | 6,628 | -1.0% | 0.17% | +5.5% |
| EMDV | Sell | PROSHARES TRmsci emrg mkts | $933,000 | -8.3% | 18,872 | -3.4% | 0.17% | +3.7% |
| K | Sell | KELLOGG CO | $901,000 | +3.8% | 12,628 | -6.2% | 0.16% | +17.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $889,000 | -10.1% | 3,816 | -11.1% | 0.16% | +1.9% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $881,000 | -15.3% | 25,673 | +8.1% | 0.16% | -3.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $870,000 | -16.3% | 27,664 | -2.3% | 0.16% | -4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $855,000 | -28.0% | 391 | -8.0% | 0.16% | -18.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $855,000 | -1.0% | 28,745 | +0.2% | 0.16% | +12.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $806,000 | -10.4% | 24,006 | +3.7% | 0.15% | +1.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $791,000 | -75.3% | 9,823 | -70.5% | 0.14% | -72.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $771,000 | -49.6% | 6,296 | -36.7% | 0.14% | -42.7% |
| MBUU | Buy | MALIBU BOATS INC | $752,000 | +7.9% | 14,258 | +18.7% | 0.14% | +22.3% |
| HRL | Buy | HORMEL FOODS CORP | $655,000 | -7.6% | 13,838 | +0.6% | 0.12% | +4.4% |
| GPN | Sell | GLOBAL PMTS INC | $642,000 | -31.3% | 5,801 | -15.1% | 0.12% | -22.0% |
| Sell | SK TELECOM LTDsponsored adr | $626,000 | -40.9% | 28,031 | -32.1% | 0.11% | -32.9% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $617,000 | -16.5% | 30,154 | +45.6% | 0.11% | -5.0% |
| COP | CONOCOPHILLIPS | $605,000 | -10.2% | 6,735 | 0.0% | 0.11% | +1.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $591,000 | -26.3% | 3,332 | -26.3% | 0.11% | -16.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $585,000 | -50.6% | 10,846 | -45.0% | 0.11% | -44.0% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $575,000 | -11.8% | 15,624 | 0.0% | 0.10% | 0.0% | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $563,000 | -50.0% | 99,377 | -30.7% | 0.10% | -43.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $565,000 | -60.1% | 22,913 | -38.8% | 0.10% | -54.8% |
| PINS | Sell | PINTEREST INCcl a | $560,000 | -26.7% | 30,831 | -0.7% | 0.10% | -17.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $558,000 | -0.4% | 1,298 | +2.4% | 0.10% | +13.3% |
| KHC | Buy | KRAFT HEINZ CO | $553,000 | +17.2% | 14,488 | +20.9% | 0.10% | +32.9% |
| New | WARNER BROS DISCOVERY INC | $531,000 | – | 39,551 | +100.0% | 0.10% | – | |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $525,000 | +3.1% | 19,306 | +24.1% | 0.10% | +17.1% |
| USIG | Buy | ISHARES TRusd inv grde etf | $526,000 | -7.2% | 10,315 | +0.1% | 0.10% | +5.5% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $523,000 | -0.9% | 17,361 | +0.2% | 0.10% | +11.8% |
| JBL | JABIL INC | $507,000 | -17.0% | 9,899 | 0.0% | 0.09% | -6.1% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $500,000 | -16.5% | 7,997 | -1.8% | 0.09% | -5.2% |
| SAM | Buy | BOSTON BEER INCcl a | $497,000 | +24.6% | 1,640 | +59.5% | 0.09% | +42.2% |
| TIGO | Sell | MILLICOM INTL CELLULAR S A | $498,000 | -54.1% | 34,688 | -19.3% | 0.09% | -47.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $485,000 | -60.5% | 5,046 | -42.2% | 0.09% | -55.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $484,000 | -47.2% | 5,229 | -24.0% | 0.09% | -40.5% |
| TSLA | Buy | TESLA INC | $479,000 | -34.7% | 712 | +4.6% | 0.09% | -26.3% |
| Sell | GENERAL ELECTRIC CO | $460,000 | -30.5% | 7,228 | -0.1% | 0.08% | -21.5% | |
| T | Sell | AT&T INC | $456,000 | -11.5% | 21,762 | -0.2% | 0.08% | 0.0% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $447,000 | -11.7% | 12,981 | +0.2% | 0.08% | +1.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $446,000 | -15.7% | 1,079 | 0.0% | 0.08% | -4.7% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $427,000 | -0.9% | 4,310 | +0.2% | 0.08% | +13.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $420,000 | -17.8% | 12,068 | -8.7% | 0.08% | -6.1% |
| JLL | Sell | JONES LANG LASALLE INC | $414,000 | -41.1% | 2,367 | -19.4% | 0.08% | -32.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $415,000 | -45.8% | 1,482 | -29.9% | 0.08% | -38.2% |
| WELL | Sell | WELLTOWER INC | $413,000 | -48.5% | 5,015 | -39.9% | 0.08% | -41.9% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $410,000 | -21.0% | 7,845 | 0.0% | 0.08% | -10.7% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $412,000 | -5.3% | 8,322 | +0.3% | 0.08% | +7.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $404,000 | -5.6% | 9,585 | +0.3% | 0.07% | +7.2% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $404,000 | -2.7% | 6,605 | +0.2% | 0.07% | +10.4% |
| NKE | Buy | NIKE INCcl b | $403,000 | -22.9% | 3,941 | +1.3% | 0.07% | -11.9% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $394,000 | – | 1,668 | +100.0% | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $391,000 | +57.0% | 2,770 | +44.9% | 0.07% | +77.5% |
| FE | Sell | FIRSTENERGY CORP | $389,000 | -36.6% | 10,124 | -24.4% | 0.07% | -28.3% |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $383,000 | -19.2% | 15,152 | -2.1% | 0.07% | -7.9% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $381,000 | -99.4% | 17,710 | -99.3% | 0.07% | -99.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $375,000 | -49.0% | 7,185 | +14.4% | 0.07% | -42.4% |
| CMP | Buy | COMPASS MINERALS INTL INC | $373,000 | -34.9% | 10,538 | +15.6% | 0.07% | -26.1% |
| UBCP | Buy | UNITED BANCORP INC OHIO | $366,000 | -9.2% | 22,334 | +0.9% | 0.07% | +3.1% |
| APH | AMPHENOL CORP NEWcl a | $361,000 | -14.5% | 5,600 | 0.0% | 0.07% | -2.9% | |
| CTXS | CITRIX SYS INC | $356,000 | -3.8% | 3,663 | 0.0% | 0.06% | +8.3% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $353,000 | -98.7% | 7,448 | -98.7% | 0.06% | -98.6% |
| TEF | Buy | TELEFONICA S Asponsored adr | $350,000 | +10.4% | 68,193 | +3.2% | 0.06% | +25.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $348,000 | -34.6% | 5,308 | -20.7% | 0.06% | -26.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $344,000 | -14.0% | 3,059 | +4.2% | 0.06% | -1.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $338,000 | -19.5% | 6,074 | +6.3% | 0.06% | -8.8% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $341,000 | -10.5% | 10,109 | +0.2% | 0.06% | +1.6% |
| AGG | ISHARES TRcore us aggbd et | $336,000 | -4.8% | 3,300 | 0.0% | 0.06% | +7.0% | |
| ABBV | Sell | ABBVIE INC | $333,000 | -26.3% | 2,175 | -22.1% | 0.06% | -16.4% |
| PPC | Sell | PILGRIMS PRIDE CORP | $327,000 | -1.5% | 10,471 | -20.9% | 0.06% | +13.2% |
| HBI | Sell | HANESBRANDS INC | $331,000 | -56.8% | 32,204 | -37.5% | 0.06% | -51.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $317,000 | -15.2% | 4,537 | +40.2% | 0.06% | -3.3% |
| CVX | Sell | CHEVRON CORP NEW | $318,000 | -12.9% | 2,193 | -2.3% | 0.06% | -1.7% |
| BDX | Sell | BECTON DICKINSON & CO | $315,000 | -26.1% | 1,278 | -20.1% | 0.06% | -17.4% |
| DVA | DAVITA INC | $311,000 | -29.3% | 3,886 | 0.0% | 0.06% | -19.7% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $309,000 | -11.7% | 6,440 | -0.8% | 0.06% | 0.0% |
| ABT | Sell | ABBOTT LABS | $301,000 | -10.7% | 2,766 | -3.0% | 0.06% | +1.9% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $300,000 | -63.8% | 7,208 | -53.5% | 0.06% | -58.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $303,000 | -20.3% | 929 | +1.8% | 0.06% | -9.8% |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $295,000 | -15.0% | 7,220 | 0.0% | 0.05% | -3.6% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $290,000 | +5.5% | 3,771 | +0.1% | 0.05% | +20.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $292,000 | -2.7% | 5,940 | -1.8% | 0.05% | +10.4% |
| MCD | Buy | MCDONALDS CORP | $293,000 | +3.2% | 1,188 | +3.5% | 0.05% | +15.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $290,000 | -28.2% | 601 | -27.0% | 0.05% | -18.5% |
| INGR | Sell | INGREDION INC | $288,000 | -27.5% | 3,264 | -28.3% | 0.05% | -17.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $281,000 | -39.0% | 1,488 | -26.5% | 0.05% | -31.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $280,000 | -20.0% | 516 | -13.0% | 0.05% | -8.9% |
| DIS | Sell | DISNEY WALT CO | $274,000 | -33.7% | 2,902 | -3.6% | 0.05% | -24.2% |
| MMM | Buy | 3M CO | $266,000 | +22.6% | 2,054 | +40.8% | 0.05% | +40.0% |
| LLY | Sell | LILLY ELI & CO | $267,000 | -16.0% | 822 | -25.9% | 0.05% | -3.9% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $264,000 | -35.8% | 2,400 | +20.0% | 0.05% | -27.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $263,000 | -30.1% | 513 | -30.4% | 0.05% | -21.3% |
| ABEV | AMBEV SAsponsored adr | $250,000 | -22.4% | 99,765 | 0.0% | 0.05% | -11.5% | |
| ETN | New | EATON CORP PLC | $253,000 | – | 2,008 | +100.0% | 0.05% | – |
| WPP | Sell | WPP PLC NEWadr | $244,000 | -38.7% | 4,818 | -20.8% | 0.04% | -29.7% |
| GSST | GOLDMAN SACHS ETF TRaces ultra shr | $245,000 | -0.8% | 4,921 | 0.0% | 0.04% | +12.5% | |
| MUB | ISHARES TRnational mun etf | $245,000 | -2.8% | 2,300 | 0.0% | 0.04% | +9.8% | |
| GSK | Sell | GSK PLCsponsored adr | $234,000 | -26.4% | 5,379 | -26.3% | 0.04% | -15.7% |
| PFE | Sell | PFIZER INC | $235,000 | -26.8% | 4,482 | -27.6% | 0.04% | -17.3% |
| AEP | AMERICAN ELEC PWR CO INC | $231,000 | -3.8% | 2,409 | 0.0% | 0.04% | +7.7% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $223,000 | -99.4% | 2,961 | -99.4% | 0.04% | -99.3% |
| CNC | Sell | CENTENE CORP DEL | $219,000 | -33.0% | 2,585 | -33.4% | 0.04% | -24.5% |
| CTVA | Buy | CORTEVA INC | $220,000 | +3.3% | 4,067 | +9.7% | 0.04% | +17.6% |
| NVDA | Sell | NVIDIA CORPORATION | $219,000 | -55.8% | 1,443 | -20.7% | 0.04% | -50.0% |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $217,000 | -25.9% | 42,730 | -19.0% | 0.04% | -14.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $215,000 | -11.9% | 363 | +3.7% | 0.04% | 0.0% |
| FITB | FIFTH THIRD BANCORP | $214,000 | -21.9% | 6,356 | 0.0% | 0.04% | -11.4% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $215,000 | – | 4,244 | +100.0% | 0.04% | – |
| TXG | 10X GENOMICS INC | $216,000 | -40.3% | 4,763 | 0.0% | 0.04% | -32.8% | |
| AOK | Buy | ISHARES TRconser alloc etf | $215,000 | -8.1% | 6,213 | +0.0% | 0.04% | +2.6% |
| BKN | BLACKROCK INVT QUALITY MUN T | $204,000 | -5.6% | 15,000 | 0.0% | 0.04% | +5.7% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $201,000 | – | 4,026 | +100.0% | 0.04% | – |
| NL | Buy | NL INDS INC | $188,000 | +74.1% | 19,026 | +26.1% | 0.03% | +100.0% |
| MN | Buy | MANNING & NAPIER INCcl a | $189,000 | +54.9% | 15,154 | +13.0% | 0.03% | +70.0% |
| PRDO | Buy | PERDOCEO ED CORP | $156,000 | +21.9% | 13,242 | +19.1% | 0.03% | +33.3% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $141,000 | +6.8% | 15,354 | +25.0% | 0.03% | +23.8% |
| ESCA | Buy | ESCALADE INC | $145,000 | +7.4% | 11,191 | +9.4% | 0.03% | +18.2% |
| HEAR | Buy | TURTLE BEACH CORP | $143,000 | -35.6% | 11,713 | +12.5% | 0.03% | -27.8% |
| SGRP | Buy | SPAR GROUP INC | $132,000 | +18.9% | 112,242 | +31.2% | 0.02% | +33.3% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $133,000 | +6.4% | 18,908 | +25.4% | 0.02% | +20.0% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $125,000 | +35.9% | 41,085 | +37.9% | 0.02% | +53.3% |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $127,000 | – | 27,026 | +100.0% | 0.02% | – |
| ORAN | New | ORANGEsponsored adr | $127,000 | – | 10,818 | +100.0% | 0.02% | – |
| ORN | Buy | ORION GROUP HLDGS INC | $121,000 | +28.7% | 52,897 | +39.4% | 0.02% | +46.7% |
| EMKR | Buy | EMCORE CORP | $113,000 | +29.9% | 36,716 | +55.7% | 0.02% | +50.0% |
| Buy | AUTOSCOPE TECHNOLOGIES CORP | $113,000 | +21.5% | 20,780 | +41.9% | 0.02% | +40.0% | |
| WKHS | Buy | WORKHORSE GROUP INC | $103,000 | -32.2% | 39,503 | +29.9% | 0.02% | -20.8% |
| AXGN | AXOGEN INC | $85,000 | +3.7% | 10,367 | 0.0% | 0.02% | +23.1% | |
| SIF | Buy | SIFCO INDS INC | $80,000 | -1.2% | 25,669 | +57.2% | 0.02% | +15.4% |
| WYY | Buy | WIDEPOINT CORP | $84,000 | -13.4% | 35,058 | +37.0% | 0.02% | -6.2% |
| MESA | Buy | MESA AIR GROUP INC | $68,000 | -22.7% | 31,023 | +54.9% | 0.01% | -14.3% |
| TAIT | TAITRON COMPONENTS INCcl a | $64,000 | -4.5% | 17,415 | 0.0% | 0.01% | +9.1% | |
| POWW | Sell | AMMO INC | $56,000 | -28.2% | 14,617 | -10.3% | 0.01% | -23.1% |
| DS | Sell | DRIVE SHACK INC | $54,000 | -21.7% | 39,726 | -11.9% | 0.01% | -9.1% |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $48,000 | -39.2% | 19,438 | 0.0% | 0.01% | -30.8% | |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -19,272 | -100.0% | -0.00% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -27,727 | -100.0% | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -17,636 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,135 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,239 | -100.0% | -0.03% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,389 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,116 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,573 | -100.0% | -0.03% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -4,910 | -100.0% | -0.03% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -3,571 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -492 | -100.0% | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,039 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -894 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,025 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,096 | -100.0% | -0.04% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -1,218 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,472 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,194 | -100.0% | -0.04% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -8,061 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,432 | -100.0% | -0.04% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.375% 5/0 | $0 | – | -300,000 | -100.0% | -0.05% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,818 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,833 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,498 | -100.0% | -0.05% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,790 | -100.0% | -0.06% | – |
| MAC | Exit | MACERICH CO | $0 | – | -48,140 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,834 | -100.0% | -0.13% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -32,568 | -100.0% | -0.13% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -29,750 | -100.0% | -0.16% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -208,434 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.