$696 Million is the total value of Koss-Olinger Consulting, LLC's 237 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -19,438 | -100.0% | -0.01% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -52,836 | -100.0% | -0.01% | – |
| TAIT | Exit | TAITRON COMPONENTS INCcl a | $0 | – | -17,415 | -100.0% | -0.01% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -51,256 | -100.0% | -0.01% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -58,266 | -100.0% | -0.02% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -40,176 | -100.0% | -0.02% | – |
| SIF | Exit | SIFCO INDS INC | $0 | – | -39,343 | -100.0% | -0.02% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -55,756 | -100.0% | -0.02% | – |
| Exit | AUTOSCOPE TECHNOLOGIES CORP | $0 | – | -29,000 | -100.0% | -0.02% | – | |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -10,285 | -100.0% | -0.02% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -68,171 | -100.0% | -0.02% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -15,232 | -100.0% | -0.03% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -52,841 | -100.0% | -0.03% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -19,121 | -100.0% | -0.03% | – |
| NL | Exit | NL INDS INC | $0 | – | -24,310 | -100.0% | -0.03% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -67,608 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -442 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,029 | -100.0% | -0.04% | – |
| DIT | Exit | AMCON DISTRG CO | $0 | – | -1,081 | -100.0% | -0.04% | – |
| BSBE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,681 | -100.0% | -0.04% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -8,663 | -100.0% | -0.04% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -51,386 | -100.0% | -0.04% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -10,370 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,873 | -100.0% | -0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,237 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -822 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,336 | -100.0% | -0.04% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -7,046 | -100.0% | -0.05% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -97,805 | -100.0% | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,518 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,329 | -100.0% | -0.05% | – |
| BSMM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,907 | -100.0% | -0.05% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,958 | -100.0% | -0.05% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -22,660 | -100.0% | -0.05% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,404 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,780 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,275 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,617 | -100.0% | -0.06% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,506 | -100.0% | -0.07% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -8,588 | -100.0% | -0.07% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -11,221 | -100.0% | -0.09% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -14,204 | -100.0% | -0.10% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -55,493 | -100.0% | -0.11% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -57,955 | -100.0% | -0.11% | – | |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -175,982 | -100.0% | -0.12% | – |
| K | Exit | KELLOGG CO | $0 | – | -10,052 | -100.0% | -0.12% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -15,558 | -100.0% | -0.12% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,184 | -100.0% | -0.12% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -68,780 | -100.0% | -0.13% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -42,343 | -100.0% | -0.14% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -13,033 | -100.0% | -0.16% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -9,287 | -100.0% | -0.17% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -10,387 | -100.0% | -0.18% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -742,226 | -100.0% | -1.62% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -801,463 | -100.0% | -6.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.