$588 Million is the total value of Koss-Olinger Consulting, LLC's 228 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $131,016,000 | +2.6% | 3,093,644 | +8.1% | 22.28% | -4.4% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $57,215,000 | +0.4% | 570,605 | +0.3% | 9.73% | -6.3% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $39,600,000 | – | 801,463 | +100.0% | 6.74% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $35,095,000 | +36.5% | 273,070 | +46.0% | 5.97% | +27.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $34,827,000 | +66.9% | 903,191 | +71.8% | 5.92% | +55.6% |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $34,751,000 | +36.8% | 982,229 | +44.7% | 5.91% | +27.6% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $20,687,000 | -44.9% | 549,304 | -45.0% | 3.52% | -48.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $20,535,000 | +4789.3% | 661,554 | +5381.9% | 3.49% | +4436.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $19,285,000 | -3.1% | 400,847 | +1.0% | 3.28% | -9.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $18,348,000 | -69.2% | 190,902 | -67.5% | 3.12% | -71.3% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $17,632,000 | -2.1% | 1,045,772 | +3.3% | 3.00% | -8.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $9,500,000 | -9.7% | 742,226 | +0.0% | 1.62% | -15.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,632,000 | +39.8% | 21,091 | +43.0% | 0.96% | +30.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,542,000 | +164.2% | 95,801 | +175.6% | 0.94% | +146.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,252,000 | -9.1% | 14,644 | -3.9% | 0.89% | -15.2% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $4,536,000 | -3.2% | 78,450 | +1.3% | 0.77% | -9.7% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $3,886,000 | +0.9% | 64,399 | +1.9% | 0.66% | -6.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $3,456,000 | -4.0% | 16,152 | 0.0% | 0.59% | -10.5% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,215,000 | +5.1% | 25,260 | +10.9% | 0.55% | -2.0% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $3,203,000 | -2.9% | 147,935 | +2.6% | 0.54% | -9.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,269,000 | +186.9% | 31,277 | +218.4% | 0.39% | +168.1% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,226,000 | -3.8% | 32,679 | -0.5% | 0.38% | -10.2% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $2,104,000 | -16.3% | 58,131 | -9.1% | 0.36% | -21.8% |
| AAPL | Sell | APPLE INC | $2,022,000 | +0.2% | 14,632 | -0.8% | 0.34% | -6.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,984,000 | +0.6% | 6,853 | -2.1% | 0.34% | -6.4% |
| CI | Sell | CIGNA CORP NEW | $1,769,000 | +0.3% | 6,374 | -4.7% | 0.30% | -6.5% |
| AMZN | Buy | AMAZON COM INC | $1,662,000 | +71.9% | 14,705 | +61.5% | 0.28% | +60.8% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $1,607,000 | +18.4% | 51,346 | +30.8% | 0.27% | +10.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,589,000 | -7.4% | 4,449 | -2.2% | 0.27% | -13.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,590,000 | +10.3% | 35,939 | -7.7% | 0.27% | +2.7% |
| MRK | Sell | MERCK & CO INC | $1,527,000 | -16.4% | 17,726 | -11.5% | 0.26% | -21.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,454,000 | +43.8% | 6,249 | +48.6% | 0.25% | +34.2% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,420,000 | -1.7% | 34,579 | +5.7% | 0.24% | -8.0% |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $1,414,000 | – | 32,384 | +100.0% | 0.24% | – |
| INTC | Buy | INTEL CORP | $1,378,000 | +11.9% | 53,459 | +62.5% | 0.23% | +4.0% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $1,358,000 | -4.8% | 47,834 | +2.7% | 0.23% | -11.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,321,000 | -2.9% | 15,132 | -4.8% | 0.22% | -9.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,310,000 | -1.9% | 11,028 | +5.0% | 0.22% | -8.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,293,000 | +14.5% | 13,518 | +2509.7% | 0.22% | +6.8% |
| FB | New | META PLATFORMS INCcl a | $1,278,000 | – | 9,419 | +100.0% | 0.22% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,217,000 | -1.0% | 3,707 | +4.6% | 0.21% | -7.6% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $1,218,000 | +219.7% | 62,038 | +250.3% | 0.21% | +200.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,109,000 | -7.7% | 9,948 | -1.7% | 0.19% | -13.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,098,000 | -10.4% | 27,300 | -12.8% | 0.19% | -16.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,086,000 | +9.1% | 10,387 | +9.7% | 0.18% | +2.2% |
| EMDV | Buy | PROSHARES TRmsci emrg mkts | $1,037,000 | +11.1% | 24,836 | +31.6% | 0.18% | +3.5% |
| KO | Buy | COCA COLA CO | $1,025,000 | -9.4% | 18,299 | +1.8% | 0.17% | -15.5% |
| VMW | Sell | VMWARE INC | $1,015,000 | -19.0% | 9,530 | -13.3% | 0.17% | -24.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,018,000 | +110.3% | 11,943 | +128.4% | 0.17% | +96.6% |
| GPN | Buy | GLOBAL PMTS INC | $1,003,000 | +56.2% | 9,287 | +60.1% | 0.17% | +46.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $986,000 | +27.9% | 9,047 | +43.7% | 0.17% | +19.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $980,000 | -14.3% | 4,715 | -0.4% | 0.17% | -20.1% |
| MSFT | Buy | MICROSOFT CORP | $978,000 | +0.3% | 4,199 | +10.6% | 0.17% | -6.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $969,000 | -21.9% | 13,033 | -18.3% | 0.16% | -27.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $957,000 | -7.5% | 9,962 | -2.3% | 0.16% | -13.8% |
| CVS | Sell | CVS HEALTH CORP | $961,000 | -2.0% | 10,078 | -4.8% | 0.16% | -8.9% |
| VIAC | Buy | PARAMOUNT GLOBAL | $935,000 | +65.5% | 49,127 | +114.4% | 0.16% | +54.4% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $921,000 | – | 37,405 | +100.0% | 0.16% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $916,000 | +48.5% | 34,555 | +14.6% | 0.16% | +38.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $906,000 | +142.9% | 23,523 | +123.2% | 0.15% | +126.5% |
| PINS | Buy | PINTEREST INCcl a | $905,000 | +61.6% | 38,840 | +26.0% | 0.15% | +51.0% |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $880,000 | -0.1% | 26,705 | +4.0% | 0.15% | -6.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $873,000 | -8.4% | 6,916 | +4.3% | 0.15% | -14.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $858,000 | +6.5% | 22,862 | -4.8% | 0.15% | -0.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $844,000 | -42.6% | 14,596 | -41.6% | 0.14% | -46.3% |
| SPSB | SPDR SER TRportfolio short | $840,000 | -1.8% | 28,745 | 0.0% | 0.14% | -8.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $822,000 | -25.3% | 22,532 | -14.7% | 0.14% | -30.3% |
| Buy | SK TELECOM LTDsponsored adr | $816,000 | +30.4% | 42,343 | +51.1% | 0.14% | +21.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $798,000 | -6.7% | 8,300 | +2022.8% | 0.14% | -12.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $779,000 | -30.6% | 68,780 | -4.5% | 0.13% | -35.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $778,000 | -10.6% | 27,670 | +0.0% | 0.13% | -17.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $731,000 | -17.8% | 3,184 | -16.6% | 0.12% | -23.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $703,000 | +20.2% | 15,558 | +43.4% | 0.12% | +12.1% |
| K | Sell | KELLOGG CO | $700,000 | -22.3% | 10,052 | -20.4% | 0.12% | -27.4% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $690,000 | +22.6% | 175,982 | +77.1% | 0.12% | +13.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $689,000 | +209.0% | 9,653 | +226.0% | 0.12% | +185.4% |
| COP | Sell | CONOCOPHILLIPS | $687,000 | +13.6% | 6,713 | -0.3% | 0.12% | +6.4% |
| SAM | Buy | BOSTON BEER INCcl a | $677,000 | +36.2% | 2,093 | +27.6% | 0.12% | +26.4% |
| Buy | WARNER BROS DISCOVERY INC | $666,000 | +25.4% | 57,955 | +46.5% | 0.11% | +16.5% | |
| HRL | Buy | HORMEL FOODS CORP | $655,000 | 0.0% | 14,413 | +4.2% | 0.11% | -6.7% |
| HBI | Buy | HANESBRANDS INC | $655,000 | +97.9% | 94,066 | +192.1% | 0.11% | +85.0% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $633,000 | +27.1% | 55,493 | +60.0% | 0.11% | +18.7% |
| DVA | Buy | DAVITA INC | $633,000 | +103.5% | 7,650 | +96.9% | 0.11% | +89.5% |
| KHC | Buy | KRAFT HEINZ CO | $618,000 | +11.8% | 18,521 | +27.8% | 0.10% | +4.0% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $620,000 | +18.1% | 23,708 | +22.8% | 0.10% | +9.4% |
| ISMD | New | NORTHERN LTS FD TR IVinspire sml/ mid | $605,000 | – | 22,101 | +100.0% | 0.10% | – |
| DIS | Buy | DISNEY WALT CO | $576,000 | +110.2% | 6,103 | +110.3% | 0.10% | +96.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $568,000 | +51.5% | 14,204 | +97.7% | 0.10% | +42.6% |
| JBL | JABIL INC | $571,000 | +12.6% | 9,899 | 0.0% | 0.10% | +5.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $563,000 | +77.6% | 6,537 | +44.1% | 0.10% | +65.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $564,000 | +12.8% | 10,063 | +25.8% | 0.10% | +5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $559,000 | -5.4% | 3,421 | +2.7% | 0.10% | -12.0% |
| MDT | New | MEDTRONIC PLC | $548,000 | – | 6,789 | +100.0% | 0.09% | – |
| TSLA | Buy | TESLA INC | $548,000 | +14.4% | 2,066 | +190.2% | 0.09% | +6.9% |
| SPYV | SPDR SER TRprtflo s&p500 vl | $539,000 | -6.3% | 15,624 | 0.0% | 0.09% | -12.4% | |
| MBUU | Sell | MALIBU BOATS INC | $538,000 | -28.5% | 11,221 | -21.3% | 0.09% | -32.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $528,000 | -72.6% | 12,524 | -70.3% | 0.09% | -74.4% |
| JLL | Buy | JONES LANG LASALLE INC | $528,000 | +27.5% | 3,498 | +47.8% | 0.09% | +18.4% |
| FLRN | SPDR SER TRbloomberg invt | $526,000 | +0.6% | 17,361 | 0.0% | 0.09% | -6.3% | |
| New | GSK PLCsponsored adr | $502,000 | – | 17,048 | +100.0% | 0.08% | – | |
| USIG | ISHARES TRusd inv grde etf | $496,000 | -5.7% | 10,315 | 0.0% | 0.08% | -12.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $479,000 | -14.2% | 1,241 | -4.4% | 0.08% | -20.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $479,000 | +41.7% | 9,508 | +56.5% | 0.08% | +30.6% |
| GENERAL ELECTRIC CO | $448,000 | -2.6% | 7,228 | 0.0% | 0.08% | -9.5% | ||
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $441,000 | +7.6% | 8,811 | +12.3% | 0.08% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $433,000 | -2.9% | 1,079 | 0.0% | 0.07% | -8.6% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $431,000 | +22.1% | 9,357 | +25.6% | 0.07% | +14.1% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $420,000 | -97.8% | 8,588 | -97.8% | 0.07% | -98.0% |
| WWJD | New | NORTHERN LTS FD TR IVinspire intl etf | $420,000 | – | 18,947 | +100.0% | 0.07% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $413,000 | – | 19,506 | +100.0% | 0.07% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $412,000 | – | 19,730 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $411,000 | – | 14,030 | +100.0% | 0.07% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $406,000 | – | 19,910 | +100.0% | 0.07% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $404,000 | – | 8,053 | +100.0% | 0.07% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $401,000 | – | 20,112 | +100.0% | 0.07% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $392,000 | -4.9% | 8,204 | -1.4% | 0.07% | -10.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $384,000 | -7.5% | 1,435 | -3.2% | 0.06% | -14.5% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $382,000 | -5.4% | 9,508 | -0.8% | 0.06% | -12.2% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $385,000 | -4.7% | 6,605 | 0.0% | 0.06% | -12.2% | |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $374,000 | -5.1% | 1,654 | -0.8% | 0.06% | -11.1% |
| APH | AMPHENOL CORP NEWcl a | $375,000 | +3.9% | 5,600 | 0.0% | 0.06% | -3.0% | |
| CTXS | Sell | CITRIX SYS INC | $376,000 | +5.6% | 3,617 | -1.3% | 0.06% | -1.5% |
| UBCP | Buy | UNITED BANCORP INC OHIO | $362,000 | -1.1% | 22,541 | +0.9% | 0.06% | -7.5% |
| T | Buy | AT&T INC | $358,000 | -21.5% | 23,315 | +7.1% | 0.06% | -26.5% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $361,000 | – | 25,700 | +100.0% | 0.06% | – |
| MMM | Buy | 3M CO | $353,000 | +32.7% | 3,198 | +55.7% | 0.06% | +22.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $350,000 | -27.8% | 4,275 | -15.3% | 0.06% | -31.8% |
| BDX | Buy | BECTON DICKINSON & CO | $349,000 | +10.8% | 1,566 | +22.5% | 0.06% | +3.5% |
| ABT | Buy | ABBOTT LABS | $346,000 | +15.0% | 3,571 | +29.1% | 0.06% | +7.3% |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $345,000 | -9.9% | 14,717 | -2.9% | 0.06% | -15.7% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $347,000 | – | 4,718 | +100.0% | 0.06% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $342,000 | -0.6% | 3,277 | +7.1% | 0.06% | -7.9% |
| ABBV | Buy | ABBVIE INC | $335,000 | +0.6% | 2,493 | +14.6% | 0.06% | -6.6% |
| NKE | Buy | NIKE INCcl b | $334,000 | -17.1% | 4,013 | +1.8% | 0.06% | -23.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $330,000 | – | 3,780 | +100.0% | 0.06% | – |
| HYLB | DBX ETF TRxtrack usd high | $331,000 | -2.9% | 10,109 | 0.0% | 0.06% | -9.7% | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $325,000 | – | 2,149 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $325,000 | – | 888 | +100.0% | 0.06% | – |
| MAS | New | MASCO CORP | $324,000 | – | 6,937 | +100.0% | 0.06% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $316,000 | +9.0% | 695 | +15.6% | 0.05% | +1.9% |
| EMB | New | ISHARES TRjpmorgan usd emg | $318,000 | – | 4,008 | +100.0% | 0.05% | – |
| SAP | New | SAP SEspon adr | $318,000 | – | 3,914 | +100.0% | 0.05% | – |
| BKNG | New | BOOKING HOLDINGS INC | $315,000 | – | 192 | +100.0% | 0.05% | – |
| EMN | New | EASTMAN CHEM CO | $316,000 | – | 4,449 | +100.0% | 0.05% | – |
| OZK | New | BANK OZK | $316,000 | – | 8,000 | +100.0% | 0.05% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $311,000 | – | 57,732 | +100.0% | 0.05% | – |
| FE | Sell | FIRSTENERGY CORP | $311,000 | -20.1% | 8,404 | -17.0% | 0.05% | -25.4% |
| ING | New | ING GROEP N.V.sponsored adr | $309,000 | – | 36,319 | +100.0% | 0.05% | – |
| AMCX | New | AMC NETWORKS INCcl a | $307,000 | – | 15,119 | +100.0% | 0.05% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $305,000 | – | 1,473 | +100.0% | 0.05% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $304,000 | – | 11,654 | +100.0% | 0.05% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $307,000 | – | 18,215 | +100.0% | 0.05% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $305,000 | +8.9% | 601 | +16.5% | 0.05% | +2.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $301,000 | +14.0% | 3,400 | +41.7% | 0.05% | +6.2% |
| TPR | New | TAPESTRY INC | $296,000 | – | 10,429 | +100.0% | 0.05% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $296,000 | – | 1,128 | +100.0% | 0.05% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $288,000 | -1.4% | 5,958 | +0.3% | 0.05% | -7.5% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $291,000 | +118.8% | 22,660 | +19.8% | 0.05% | +104.2% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $288,000 | -6.8% | 6,438 | -0.0% | 0.05% | -12.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $289,000 | +34.4% | 419 | +15.4% | 0.05% | +25.6% |
| VGT | VANGUARD WORLD FDSinf tech etf | $286,000 | -5.6% | 929 | 0.0% | 0.05% | -10.9% | |
| MCD | Buy | MCDONALDS CORP | $284,000 | -3.1% | 1,231 | +3.6% | 0.05% | -9.4% |
| PVH | New | PVH CORPORATION | $283,000 | – | 6,321 | +100.0% | 0.05% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $277,000 | -20.4% | 4,518 | -14.9% | 0.05% | -25.4% |
| BSMM | New | INVESCO EXCH TRD SLF IDX FD | $276,000 | – | 10,907 | +100.0% | 0.05% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $277,000 | +10.8% | 97,805 | -2.0% | 0.05% | +2.2% |
| WELL | Sell | WELLTOWER INC | $278,000 | -32.7% | 4,329 | -13.7% | 0.05% | -37.3% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $272,000 | -9.3% | 7,046 | -2.2% | 0.05% | -16.4% |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $269,000 | – | 11,034 | +100.0% | 0.05% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $273,000 | – | 44,251 | +100.0% | 0.05% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $270,000 | -3.9% | 1,506 | +1.2% | 0.05% | -9.8% |
| ETN | EATON CORP PLC | $268,000 | +5.9% | 2,008 | 0.0% | 0.05% | 0.0% | |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $271,000 | – | 10,943 | +100.0% | 0.05% | – |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $265,000 | – | 11,143 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $262,000 | – | 3,336 | +100.0% | 0.04% | – |
| LLY | LILLY ELI & CO | $266,000 | -0.4% | 822 | 0.0% | 0.04% | -8.2% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $263,000 | -10.8% | 7,220 | 0.0% | 0.04% | -16.7% | |
| INGR | Sell | INGREDION INC | $261,000 | -9.4% | 3,237 | -0.8% | 0.04% | -17.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $255,000 | -12.1% | 3,582 | -5.0% | 0.04% | -18.9% |
| COIN | New | COINBASE GLOBAL INC | $250,000 | – | 3,873 | +100.0% | 0.04% | – |
| NVDA | Buy | NVIDIA CORPORATION | $255,000 | +16.4% | 2,103 | +45.7% | 0.04% | +7.5% |
| GSST | GOLDMAN SACHS ETF TRaces ultra shr | $245,000 | 0.0% | 4,921 | 0.0% | 0.04% | -6.7% | |
| PPC | Sell | PILGRIMS PRIDE CORP | $239,000 | -26.9% | 10,370 | -1.0% | 0.04% | -31.7% |
| CNC | Buy | CENTENE CORP DEL | $243,000 | +11.0% | 3,126 | +20.9% | 0.04% | +2.5% |
| AVNW | New | AVIAT NETWORKS INC | $237,000 | – | 8,663 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $238,000 | – | 1,457 | +100.0% | 0.04% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $237,000 | +9.2% | 51,386 | +20.3% | 0.04% | 0.0% |
| BSDE | New | INVESCO EXCH TRD SLF IDX FD | $227,000 | – | 9,543 | +100.0% | 0.04% | – |
| BSBE | New | INVESCO EXCH TRD SLF IDX FD | $231,000 | – | 9,681 | +100.0% | 0.04% | – |
| BSCE | New | INVESCO EXCH TRD SLF IDX FD | $230,000 | – | 9,951 | +100.0% | 0.04% | – |
| CTVA | Sell | CORTEVA INC | $230,000 | +4.5% | 4,029 | -0.9% | 0.04% | -2.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $231,000 | 0.0% | 2,672 | +10.9% | 0.04% | -7.1% |
| DIT | New | AMCON DISTRG CO | $227,000 | – | 1,081 | +100.0% | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $226,000 | – | 1,683 | +100.0% | 0.04% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $226,000 | – | 10,556 | +100.0% | 0.04% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $223,000 | -15.2% | 442 | -13.8% | 0.04% | -20.8% |
| DHIL | New | DIAMOND HILL INVT GROUP INC | $223,000 | – | 1,351 | +100.0% | 0.04% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $217,000 | -44.5% | 1,829 | -34.0% | 0.04% | -47.9% |
| TEF | Sell | TELEFONICA S Asponsored adr | $219,000 | -37.4% | 67,608 | -0.9% | 0.04% | -42.2% |
| CVX | Sell | CHEVRON CORP NEW | $211,000 | -33.6% | 1,469 | -33.0% | 0.04% | -37.9% |
| SGRP | Buy | SPAR GROUP INC | $206,000 | +56.1% | 142,035 | +26.5% | 0.04% | +45.8% |
| AOK | Buy | ISHARES TRconser alloc etf | $203,000 | -5.6% | 6,223 | +0.2% | 0.04% | -10.3% |
| FITB | FIFTH THIRD BANCORP | $203,000 | -5.1% | 6,356 | 0.0% | 0.04% | -10.3% | |
| NL | Buy | NL INDS INC | $188,000 | 0.0% | 24,310 | +27.8% | 0.03% | -5.9% |
| BKN | BLACKROCK INVT QUALITY MUN T | $188,000 | -7.8% | 15,000 | 0.0% | 0.03% | -13.5% | |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $190,000 | +34.8% | 19,121 | +24.5% | 0.03% | +23.1% |
| ORN | Buy | ORION GROUP HLDGS INC | $183,000 | +51.2% | 69,341 | +31.1% | 0.03% | +40.9% |
| PRDO | Buy | PERDOCEO ED CORP | $177,000 | +13.5% | 17,166 | +29.6% | 0.03% | +7.1% |
| ESCA | Buy | ESCALADE INC | $152,000 | +4.8% | 15,232 | +36.1% | 0.03% | 0.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $152,000 | +47.6% | 52,841 | +33.8% | 0.03% | +36.8% |
| ORAN | Buy | ORANGEsponsored adr | $145,000 | +14.2% | 16,107 | +48.9% | 0.02% | +8.7% |
| WYY | Buy | WIDEPOINT CORP | $145,000 | +72.6% | 68,171 | +94.5% | 0.02% | +66.7% |
| LAZY | New | LAZYDAYS HLDGS INC | $139,000 | – | 10,285 | +100.0% | 0.02% | – |
| Buy | AUTOSCOPE TECHNOLOGIES CORP | $132,000 | +16.8% | 29,000 | +39.6% | 0.02% | +4.8% | |
| HEAR | Buy | TURTLE BEACH CORP | $127,000 | -11.2% | 18,619 | +59.0% | 0.02% | -15.4% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $124,000 | -0.8% | 55,756 | +35.7% | 0.02% | -8.7% |
| SIF | Buy | SIFCO INDS INC | $121,000 | +51.2% | 39,343 | +53.3% | 0.02% | +40.0% |
| AXGN | AXOGEN INC | $124,000 | +45.9% | 10,367 | 0.0% | 0.02% | +31.2% | |
| ADES | Buy | ADVANCED EMISSIONS SOLUTIONS | $110,000 | -13.4% | 40,176 | +48.7% | 0.02% | -17.4% |
| EMKR | Buy | EMCORE CORP | $97,000 | -14.2% | 58,266 | +58.7% | 0.02% | -23.8% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $87,000 | – | 10,735 | +100.0% | 0.02% | – |
| MESA | Buy | MESA AIR GROUP INC | $85,000 | +25.0% | 51,256 | +65.2% | 0.01% | +16.7% |
| TAIT | TAITRON COMPONENTS INCcl a | $67,000 | +4.7% | 17,415 | 0.0% | 0.01% | -8.3% | |
| New | F45 TRAINING HLDGS INC | $62,000 | – | 20,000 | +100.0% | 0.01% | – | |
| POWW | Buy | AMMO INC | $51,000 | -8.9% | 17,299 | +18.3% | 0.01% | -10.0% |
| DS | Buy | DRIVE SHACK INC | $33,000 | -38.9% | 52,836 | +33.0% | 0.01% | -40.0% |
| New | SURGALIGN HOLDINGS INC | $36,000 | – | 10,460 | +100.0% | 0.01% | – | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $32,000 | -33.3% | 19,438 | 0.0% | 0.01% | -44.4% | |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -15,154 | -100.0% | -0.03% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,026 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,244 | -100.0% | -0.04% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -4,763 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,482 | -100.0% | -0.04% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -5,379 | -100.0% | -0.04% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -4,818 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,300 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,300 | -100.0% | -0.06% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,310 | -100.0% | -0.08% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -12,981 | -100.0% | -0.08% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -19,450 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.