Koss-Olinger Consulting, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$802.1B
Holdings
262
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 3,077,635 | $148K | 0.00% | |
| 2 | AGGISHARES TR | 653,800 | $65K | 0.00% | |
| 3 | USHYISHARES TR | 1,805,249 | $64K | 0.00% | |
| 4 | JPSEJ P MORGAN EXCHANGE TRADED F | 1,086,572 | $43K | 0.00% | |
| 5 | IVEISHARES TR | 265,718 | $40K | 0.00% | |
| 6 | HYEMVANECK ETF TRUST | 1,850,192 | $34K | 0.00% | |
| 7 | TSLATESLA INC | 148,305 | $30K | 0.00% | |
| 8 | SPMDSPDR SER TR | 633,922 | $27K | 0.00% | |
| 9 | SCHESCHWAB STRATEGIC TR | 1,016,580 | $24K | 0.00% | |
| 10 | PTLCPACER FDS TR | 580,569 | $22K | 0.00% | |
| 11 | IWBISHARES TR | 81,791 | $18K | 0.00% | |
| 12 | IWRISHARES TR | 236,804 | $16K | 0.00% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 259,296 | $10K | 0.00% | |
| 14 | EFGISHARES TR | 102,492 | $9K | 0.00% | |
| 15 | EFVISHARES TR | 147,588 | $7K | 0.00% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,879 | $7K | 0.00% | |
| 17 | VTVVANGUARD INDEX FDS | 56,609 | $7K | 0.00% | |
| 18 | IVWISHARES TR | 122,851 | $7K | 0.00% | |
| 19 | ICFISHARES TR | 115,031 | $6K | 0.00% | |
| 20 | EMHYISHARES INC | 182,968 | $6K | 0.00% | |
| 21 | EFIVSPDR SER TR | 126,849 | $5K | 0.00% | |
| 22 | IVVISHARES TR | 14,317 | $5K | 0.00% | |
| 23 | MDYVSPDR SER TR | 74,591 | $4K | 0.00% | |
| 24 | MDYGSPDR SER TR | 61,892 | $4K | 0.00% | |
| 25 | DISDISNEY WALT CO | 47,894 | $4K | 0.00% | |
| 26 | NUBDNUSHARES ETF TR | 142,774 | $3K | 0.00% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 25,714 | $3K | 0.00% | |
| 28 | VSGXVANGUARD WORLD FD | 62,350 | $3K | 0.00% | |
| 29 | AMZNAMAZON COM INC | 33,166 | $3K | 0.00% | |
| 30 | AAPLAPPLE INC | 15,052 | $2K | 0.00% | |
| 31 | CMCSACOMCAST CORP NEW | 53,249 | $2K | 0.00% | |
| 32 | PVHPVH CORPORATION | 26,758 | $2K | 0.00% | |
| 33 | SLYGSPDR SER TR | 30,752 | $2K | 0.00% | |
| 34 | METAMETA PLATFORMS INC | 11,860 | $2K | 0.00% | |
| 35 | INTCINTEL CORP | 73,371 | $2K | 0.00% | |
| 36 | EFADPROSHARES TR | 69,410 | $2K | 0.00% | |
| 37 | VOOVANGUARD INDEX FDS | 7,667 | $2K | 0.00% | |
| 38 | FMSFRESENIUS MED CARE AG&CO KGA | 94,087 | $2K | 0.00% | |
| 39 | CATHGLOBAL X FDS | 48,398 | $2K | 0.00% | |
| 40 | BKNGBOOKING HOLDINGS INC | 773 | $2K | 0.00% | |
| 41 | QQLVINVESCO EXCH TRADED FD TR II | 50,608 | $2K | 0.00% | |
| 42 | IWSISHARES TR | 9,962 | $1K | 0.00% | |
| 43 | HN9HANESBRANDS INC | 211,169 | $1K | 0.00% | |
| 44 | PATHUIPATH INC | 80,000 | $1K | 0.00% | |
| 45 | NDQINVESCO QQQ TR | 4,686 | $1K | 0.00% | |
| 46 | ROKUROKU INC | 30,000 | $1K | 0.00% | |
| 47 | HAINHAIN CELESTIAL GROUP INC | 79,489 | $1K | 0.00% | |
| 48 | XLKSELECT SECTOR SPDR TR | 11,590 | $1K | 0.00% | |
| 49 | TLVGRUPO TELEVISA S A B | 286,016 | $1K | 0.00% | |
| 50 | APDAIR PRODS & CHEMS INC | 3,903 | $1K | 0.00% | |
| 51 | SPYSPDR S&P 500 ETF TR | 4,449 | $1K | 0.00% | |
| 52 | VOVANGUARD INDEX FDS | 5,095 | $1K | 0.00% | |
| 53 | AWMSKYWORKS SOLUTIONS INC | 16,392 | $1K | 0.00% | |
| 54 | DVADAVITA INC | 19,685 | $1K | 0.00% | |
| 55 | AMCXAMC NETWORKS INC | 62,239 | $1K | 0.00% | |
| 56 | JLLJONES LANG LASALLE INC | 8,842 | $1K | 0.00% | |
| 57 | DDDUPONT DE NEMOURS INC | 25,121 | $1K | 0.00% | |
| 58 | BKRBAKER HUGHES COMPANY | 38,357 | $1K | 0.00% | |
| 59 | KHCKRAFT HEINZ CO | 51,640 | $1K | 0.00% | |
| 60 | EMNEASTMAN CHEM CO | 18,972 | $1K | 0.00% | |
| 61 | XSOEWISDOMTREE TR | 41,559 | $1K | 0.00% | |
| 62 | INGING GROEP N.V. | 149,477 | $1K | 0.00% | |
| 63 | AWGASBURY AUTOMOTIVE GROUP INC | 7,531 | $1K | 0.00% | |
| 64 | PGPROCTER AND GAMBLE CO | 8,351 | $1K | 0.00% | |
| 65 | SDYSPDR SER TR | 9,953 | $1K | 0.00% | |
| 66 | NUMGNUSHARES ETF TR | 26,868 | $1K | 0.00% | |
| 67 | CGWINVESCO EXCH TRADED FD TR II | 34,462 | $1K | 0.00% | |
| 68 | CMPCOMPASS MINERALS INTL INC | 34,111 | $1K | 0.00% | |
| 69 | GSKGSK PLC | 51,050 | $1K | 0.00% | |
| 70 | HBC2HSBC HLDGS PLC | 47,627 | $1K | 0.00% | |
| 71 | DONSPDR DOW JONES INDL AVERAGE | 3,140 | $1K | 0.00% | |
| 72 | SONSONOCO PRODS CO | 17,628 | $1K | 0.00% | |
| 73 | 0VVBPARAMOUNT GLOBAL | 71,316 | $1K | 0.00% | |
| 74 | AFWALIGN TECHNOLOGY INC | 4,563 | $1K | 0.00% | |
| 75 | NUMVNUSHARES ETF TR | 47,414 | $1K | 0.00% | |
| 76 | VTIVANGUARD INDEX FDS | 6,996 | $1K | 0.00% | |
| 77 | LRCXEURLAM RESEARCH CORP | 3,669 | $1K | 0.00% | |
| 78 | EMDVPROSHARES TR | 33,425 | $1K | 0.00% | |
| 79 | SAMBOSTON BEER INC | 3,793 | $1K | 0.00% | |
| 80 | VTIPVANGUARD MALVERN FDS | 27,726 | $1K | 0.00% | |
| 81 | TPRTAPESTRY INC | 43,631 | $1K | 0.00% | |
| 82 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,918 | $1K | 0.00% | |
| 83 | FBINFORTUNE BRANDS INNOVATIONS I | 23,465 | $1K | 0.00% | |
| 84 | MDTMEDTRONIC PLC | 22,809 | $1K | 0.00% | |
| 85 | MSFTMICROSOFT CORP | 4,748 | $1K | 0.00% | |
| 86 | MASMASCO CORP | 27,786 | $1K | 0.00% | |
| 87 | JNJJOHNSON & JOHNSON | 6,757 | $1K | 0.00% | |
| 88 | VRTXVERTEX PHARMACEUTICALS INC | 3,973 | $1K | 0.00% | |
| 89 | SAPSAP SE | 13,452 | $1K | 0.00% | |
| 90 | WWJDNORTHERN LTS FD TR IV | 26,090 | $0 | 0.00% | |
| 91 | XCEMCOLUMBIA ETF TR II | 14,118 | $0 | 0.00% | |
| 92 | —ASTRA SPACE INC | 599,183 | $0 | 0.00% | |
| 93 | IXNISHARES TR | 14,079 | $0 | 0.00% | |
| 94 | MTUSTIMKENSTEEL CORPORATION | 11,811 | $0 | 0.00% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 15,525 | $0 | 0.00% | |
| 96 | BSCQINVESCO EXCH TRD SLF IDX FD | 13,122 | $0 | 0.00% | |
| 97 | USIGISHARES TR | 9,560 | $0 | 0.00% | |
| 98 | GOOGLALPHABET INC | 4,560 | $0 | 0.00% | |
| 99 | —PROPHASE LABS INC | 20,966 | $0 | 0.00% | |
| 100 | LYGLLOYDS BANKING GROUP PLC | 55,916 | $0 | 0.00% |
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