Koss-Olinger Consulting, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$802.1T
Holdings
262
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHPSCHWAB STRATEGIC TR | 15,104 | $810K | 0.00% | |
| 102 | PTBDPACER FDS TR | 39,449 | $794K | 0.00% | |
| 103 | NVDANVIDIA CORPORATION | 2,851 | $792K | 0.00% | |
| 104 | IXNISHARES TR | 14,079 | $765K | 0.00% | |
| 105 | VGSHVANGUARD SCOTTSDALE FDS | 13,016 | $762K | 0.00% | |
| 106 | SPSBSPDR SER TR | 25,644 | $760K | 0.00% | |
| 107 | LVSLAS VEGAS SANDS CORP | 12,730 | $731K | 0.00% | |
| 108 | MRKMERCK & CO INC | 6,797 | $723K | 0.00% | |
| 109 | WWJDNORTHERN LTS FD TR IV | 26,090 | $722K | 0.00% | |
| 110 | SCHASCHWAB STRATEGIC TR | 17,052 | $715K | 0.00% | |
| 111 | GEGENERAL ELECTRIC CO | 7,483 | $715K | 0.00% | |
| 112 | PACBPACIFIC BIOSCIENCES CALIF IN | 60,000 | $695K | 0.00% | |
| 113 | FCTRFIRST TR EXCHANGE-TRADED FD | 24,458 | $671K | 0.00% | |
| 114 | ISIIONIS PHARMACEUTICALS INC | 18,268 | $653K | 0.00% | |
| 115 | KOCOCA COLA CO | 10,396 | $645K | 0.00% | |
| 116 | HRLHORMEL FOODS CORP | 15,695 | $626K | 0.00% | |
| 117 | CVSCVS HEALTH CORP | 8,430 | $626K | 0.00% | |
| 118 | TWSTTWIST BIOSCIENCE CORP | 41,300 | $623K | 0.00% | |
| 119 | NFLXNETFLIX INC | 1,801 | $622K | 0.00% | |
| 120 | ESGEISHARES INC | 19,768 | $622K | 0.00% | |
| 121 | TAT&T INC | 31,970 | $615K | 0.00% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 15,525 | $604K | 0.00% | |
| 123 | UBERUBER TECHNOLOGIES INC | 17,940 | $569K | 0.00% | |
| 124 | SPYVSPDR SER TR | 13,982 | $569K | 0.00% | |
| 125 | VMWEURVMWARE INC | 4,462 | $557K | 0.00% | |
| 126 | WFCWELLS FARGO CO NEW | 14,306 | $535K | 0.00% | |
| 127 | STLDSTEEL DYNAMICS INC | 4,670 | $528K | 0.00% | |
| 128 | NKENIKE INC | 4,129 | $506K | 0.00% | |
| 129 | QQQINVESCO EXCH TRD SLF IDX FD | 23,023 | $485K | 0.00% | |
| 130 | USIGISHARES TR | 9,560 | $484K | 0.00% | |
| 131 | ISTBISHARES TR | 10,195 | $481K | 0.00% | |
| 132 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,040 | $477K | 0.00% | |
| 133 | EFAISHARES TR | 6,632 | $474K | 0.00% | |
| 134 | GOOGLALPHABET INC | 4,560 | $473K | 0.00% | |
| 135 | COINCOINBASE GLOBAL INC | 6,921 | $468K | 0.00% | |
| 136 | FLRNSPDR SER TR | 15,260 | $464K | 0.00% | |
| 137 | BNDVANGUARD BD INDEX FDS | 6,257 | $462K | 0.00% | |
| 138 | APHAMPHENOL CORP NEW | 5,600 | $458K | 0.00% | |
| 139 | BSCPINVESCO EXCH TRD SLF IDX FD | 22,170 | $450K | 0.00% | |
| 140 | ABTABBOTT LABS | 4,444 | $450K | 0.00% | |
| 141 | BSCOINVESCO EXCH TRD SLF IDX FD | 21,866 | $450K | 0.00% | |
| 142 | SPYGSPDR SER TR | 7,997 | $443K | 0.00% | |
| 143 | JPMJPMORGAN CHASE & CO | 3,377 | $440K | 0.00% | |
| 144 | MMM3M CO | 4,159 | $437K | 0.00% | |
| 145 | RSPTINVESCO EXCHANGE TRADED FD T | 1,575 | $435K | 0.00% | |
| 146 | PEPPEPSICO INC | 2,381 | $434K | 0.00% | |
| 147 | VGTVANGUARD WORLD FDS | 1,118 | $431K | 0.00% | |
| 148 | ETNEATON CORP PLC | 2,408 | $413K | 0.00% | |
| 149 | SOSOUTHERN CO | 5,758 | $401K | 0.00% | |
| 150 | ZEUSOLYMPIC STEEL INC | 7,643 | $399K | 0.00% | |
| 151 | PINSPINTEREST INC | 14,380 | $392K | 0.00% | |
| 152 | MCDMCDONALDS CORP | 1,381 | $386K | 0.00% | |
| 153 | XCEMCOLUMBIA ETF TR II | 14,118 | $382K | 0.00% | |
| 154 | EBAEBAY INC. | 8,586 | $381K | 0.00% | |
| 155 | BDXBECTON DICKINSON & CO | 1,512 | $374K | 0.00% | |
| 156 | GRBKGREEN BRICK PARTNERS INC | 10,670 | $374K | 0.00% | |
| 157 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,347 | $370K | 0.00% | |
| 158 | BNDXVANGUARD CHARLOTTE FDS | 7,515 | $368K | 0.00% | |
| 159 | STIPISHARES TR | 3,661 | $363K | 0.00% | |
| 160 | VGITVANGUARD SCOTTSDALE FDS | 5,990 | $359K | 0.00% | |
| 161 | OZKBANK OZK LITTLE ROCK ARK | 10,500 | $359K | 0.00% | |
| 162 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,715 | $348K | 0.00% | |
| 163 | CRMSALESFORCE INC | 1,702 | $340K | 0.00% | |
| 164 | ARCTARCTURUS THERAPEUTICS HLDGS | 13,975 | $335K | 0.00% | |
| 165 | UBCPUNITED BANCORP INC OHIO | 23,026 | $334K | 0.00% | |
| 166 | TMOTHERMO FISHER SCIENTIFIC INC | 575 | $331K | 0.00% | |
| 167 | HYLBDBX ETF TR | 9,402 | $327K | 0.00% | |
| 168 | WMTWALMART INC | 2,203 | $325K | 0.00% | |
| 169 | QQQINVESCO EXCH TRD SLF IDX FD | 12,786 | $321K | 0.00% | |
| 170 | AVGOBROADCOM INC | 497 | $319K | 0.00% | |
| 171 | ADBEADOBE SYSTEMS INCORPORATED | 827 | $319K | 0.00% | |
| 172 | ZZILLOW GROUP INC | 7,130 | $317K | 0.00% | |
| 173 | NEENEXTERA ENERGY INC | 3,981 | $307K | 0.00% | |
| 174 | VEAVANGUARD TAX-MANAGED FDS | 6,711 | $303K | 0.00% | |
| 175 | QQQINVESCO EXCH TRD SLF IDX FD | 12,121 | $302K | 0.00% | |
| 176 | AORISHARES TR | 6,015 | $301K | 0.00% | |
| 177 | QQQINVESCO EXCH TRD SLF IDX FD | 12,276 | $301K | 0.00% | |
| 178 | BMYBRISTOL-MYERS SQUIBB CO | 4,296 | $298K | 0.00% | |
| 179 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,173 | $295K | 0.00% | |
| 180 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,445 | $292K | 0.00% | |
| 181 | MPMP MATERIALS CORP | 10,284 | $290K | 0.00% | |
| 182 | ORANYORANGE | 23,315 | $278K | 0.00% | |
| 183 | REPXRILEY EXPLORATION PERMIAN IN | 7,286 | $277K | 0.00% | |
| 184 | SNYSANOFI | 5,097 | $277K | 0.00% | |
| 185 | TRVCCITIGROUP INC | 5,896 | $276K | 0.00% | |
| 186 | ENVAENOVA INTL INC | 6,201 | $276K | 0.00% | |
| 187 | BLKBBLACKBAUD INC | 3,903 | $270K | 0.00% | |
| 188 | ABBVABBVIE INC | 1,678 | $267K | 0.00% | |
| 189 | BSXBOSTON SCIENTIFIC CORP | 5,322 | $266K | 0.00% | |
| 190 | VCYTVERACYTE INC | 11,943 | $266K | 0.00% | |
| 191 | TSNTYSON FOODS INC | 4,461 | $265K | 0.00% | |
| 192 | REGNREGENERON PHARMACEUTICALS | 320 | $263K | 0.00% | |
| 193 | AQLTISHARES TR | 3,900 | $261K | 0.00% | |
| 194 | TIPISHARES TR | 2,347 | $259K | 0.00% | |
| 195 | IIPRINNOVATIVE INDL PPTYS INC | 3,400 | $258K | 0.00% | |
| 196 | COPCONOCOPHILLIPS | 2,584 | $256K | 0.00% | |
| 197 | —ASTRA SPACE INC | 599,183 | $255K | 0.00% | |
| 198 | GNEGENIE ENERGY LTD | 18,396 | $254K | 0.00% | |
| 199 | CVXCHEVRON CORP NEW | 1,549 | $253K | 0.00% | |
| 200 | HCAHCA HEALTHCARE INC | 955 | $252K | 0.00% |