Koss-Olinger Consulting, LLC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$861.1T
Holdings
283
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LHXL3HARRIS TECHNOLOGIES INC | 4,604 | $901K | 0.00% | |
| 102 | TWSTTWIST BIOSCIENCE CORP | 41,300 | $845K | 0.00% | |
| 103 | GEGENERAL ELECTRIC CO | 7,483 | $822K | 0.00% | |
| 104 | SCHPSCHWAB STRATEGIC TR | 15,310 | $803K | 0.00% | |
| 105 | PACBPACIFIC BIOSCIENCES CALIF IN | 60,000 | $798K | 0.00% | |
| 106 | NFLXNETFLIX INC | 1,801 | $793K | 0.00% | |
| 107 | MRKMERCK & CO INC | 6,797 | $784K | 0.00% | |
| 108 | UBERUBER TECHNOLOGIES INC | 17,837 | $770K | 0.00% | |
| 109 | SCHASCHWAB STRATEGIC TR | 17,037 | $746K | 0.00% | |
| 110 | AMCXAMC NETWORKS INC | 62,123 | $742K | 0.00% | |
| 111 | SPSBSPDR SER TR | 25,167 | $741K | 0.00% | |
| 112 | LVSLAS VEGAS SANDS CORP | 12,730 | $738K | 0.00% | |
| 113 | ISIIONIS PHARMACEUTICALS INC | 17,907 | $735K | 0.00% | |
| 114 | WWJDNORTHERN LTS FD TR IV | 26,316 | $731K | 0.00% | |
| 115 | VGSHVANGUARD SCOTTSDALE FDS | 12,660 | $731K | 0.00% | |
| 116 | ESGEISHARES INC | 21,959 | $695K | 0.00% | |
| 117 | HRLHORMEL FOODS CORP | 16,017 | $644K | 0.00% | |
| 118 | FCTRFIRST TR EXCHANGE-TRADED FD | 24,458 | $643K | 0.00% | |
| 119 | VMWEURVMWARE INC | 4,372 | $628K | 0.00% | |
| 120 | MBIOEURMUSTANG BIO INC | 100,000 | $621K | 0.00% | |
| 121 | KOCOCA COLA CO | 10,289 | $620K | 0.00% | |
| 122 | WFCWELLS FARGO CO NEW | 14,190 | $606K | 0.00% | |
| 123 | GRBKGREEN BRICK PARTNERS INC | 10,644 | $605K | 0.00% | |
| 124 | CVSCVS HEALTH CORP | 8,480 | $586K | 0.00% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 15,060 | $560K | 0.00% | |
| 126 | QQQINVESCO EXCH TRD SLF IDX FD | 26,373 | $558K | 0.00% | |
| 127 | SPYVSPDR SER TR | 12,853 | $555K | 0.00% | |
| 128 | BSCOINVESCO EXCH TRD SLF IDX FD | 26,217 | $539K | 0.00% | |
| 129 | BSCPINVESCO EXCH TRD SLF IDX FD | 26,558 | $535K | 0.00% | |
| 130 | EFAISHARES TR | 7,269 | $527K | 0.00% | |
| 131 | OZKBANK OZK LITTLE ROCK ARK | 13,000 | $522K | 0.00% | |
| 132 | TAT&T INC | 32,012 | $511K | 0.00% | |
| 133 | GOOGLALPHABET INC | 4,253 | $509K | 0.00% | |
| 134 | COINCOINBASE GLOBAL INC | 6,963 | $498K | 0.00% | |
| 135 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,040 | $498K | 0.00% | |
| 136 | BSCQINVESCO EXCH TRD SLF IDX FD | 26,105 | $495K | 0.00% | |
| 137 | VGTVANGUARD WORLD FDS | 1,118 | $495K | 0.00% | |
| 138 | ABTABBOTT LABS | 4,511 | $492K | 0.00% | |
| 139 | ETNEATON CORP PLC | 2,408 | $484K | 0.00% | |
| 140 | JPMJPMORGAN CHASE & CO | 3,277 | $477K | 0.00% | |
| 141 | APHAMPHENOL CORP NEW | 5,580 | $474K | 0.00% | |
| 142 | PEPPEPSICO INC | 2,551 | $472K | 0.00% | |
| 143 | SPYGSPDR SER TR | 7,600 | $464K | 0.00% | |
| 144 | RSPTINVESCO EXCHANGE TRADED FD T | 1,575 | $463K | 0.00% | |
| 145 | NKENIKE INC | 4,129 | $456K | 0.00% | |
| 146 | FLRNSPDR SER TR | 14,615 | $449K | 0.00% | |
| 147 | USIGISHARES TR | 8,805 | $441K | 0.00% | |
| 148 | MMM3M CO | 4,199 | $420K | 0.00% | |
| 149 | XCEMCOLUMBIA ETF TR II | 14,463 | $414K | 0.00% | |
| 150 | MCDMCDONALDS CORP | 1,382 | $412K | 0.00% | |
| 151 | AVGOBROADCOM INC | 469 | $406K | 0.00% | |
| 152 | SOSOUTHERN CO | 5,758 | $404K | 0.00% | |
| 153 | ADBEADOBE SYSTEMS INCORPORATED | 827 | $404K | 0.00% | |
| 154 | ARCTARCTURUS THERAPEUTICS HLDGS | 13,975 | $401K | 0.00% | |
| 155 | BDXBECTON DICKINSON & CO | 1,512 | $399K | 0.00% | |
| 156 | BSCSINVESCO EXCH TRD SLF IDX FD | 19,961 | $394K | 0.00% | |
| 157 | BSCRINVESCO EXCH TRD SLF IDX FD | 20,707 | $394K | 0.00% | |
| 158 | IIPRINNOVATIVE INDL PPTYS INC | 5,400 | $394K | 0.00% | |
| 159 | PINSPINTEREST INC | 14,191 | $388K | 0.00% | |
| 160 | EBAEBAY INC. | 8,601 | $384K | 0.00% | |
| 161 | BNDXVANGUARD CHARLOTTE FDS | 7,740 | $378K | 0.00% | |
| 162 | ZEUSOLYMPIC STEEL INC | 7,644 | $375K | 0.00% | |
| 163 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,390 | $371K | 0.00% | |
| 164 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,468 | $363K | 0.00% | |
| 165 | ZZILLOW GROUP INC | 7,171 | $360K | 0.00% | |
| 166 | PLABPHOTRONICS INC | 13,971 | $360K | 0.00% | |
| 167 | VGITVANGUARD SCOTTSDALE FDS | 6,118 | $359K | 0.00% | |
| 168 | ENVAENOVA INTL INC | 6,740 | $358K | 0.00% | |
| 169 | CRMSALESFORCE INC | 1,668 | $352K | 0.00% | |
| 170 | WMTWALMART INC | 2,203 | $346K | 0.00% | |
| 171 | BXCBLUELINX HLDGS INC | 3,537 | $332K | 0.00% | |
| 172 | IBMINTERNATIONAL BUSINESS MACHS | 2,429 | $325K | 0.00% | |
| 173 | RYIRYERSON HLDG CORP | 7,456 | $323K | 0.00% | |
| 174 | PLPCPREFORMED LINE PRODS CO | 2,061 | $322K | 0.00% | |
| 175 | VEAVANGUARD TAX-MANAGED FDS | 6,924 | $320K | 0.00% | |
| 176 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,715 | $320K | 0.00% | |
| 177 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,173 | $320K | 0.00% | |
| 178 | QQQINVESCO EXCH TRD SLF IDX FD | 12,674 | $318K | 0.00% | |
| 179 | QQQINVESCO EXCH TRD SLF IDX FD | 12,788 | $317K | 0.00% | |
| 180 | HYLBDBX ETF TR | 9,135 | $315K | 0.00% | |
| 181 | QQQINVESCO EXCH TRD SLF IDX FD | 12,766 | $311K | 0.00% | |
| 182 | AORISHARES TR | 5,971 | $307K | 0.00% | |
| 183 | VCYTVERACYTE INC | 11,943 | $304K | 0.00% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC | 575 | $300K | 0.00% | |
| 185 | DGDOLLAR GEN CORP NEW | 1,767 | $300K | 0.00% | |
| 186 | STIPISHARES TR | 3,064 | $299K | 0.00% | |
| 187 | NEENEXTERA ENERGY INC | 3,981 | $295K | 0.00% | |
| 188 | HCAHCA HEALTHCARE INC | 955 | $290K | 0.00% | |
| 189 | MTUSTIMKENSTEEL CORPORATION | 13,378 | $289K | 0.00% | |
| 190 | BSXBOSTON SCIENTIFIC CORP | 5,322 | $288K | 0.00% | |
| 191 | PHGKONINKLIJKE PHILIPS N V | 13,284 | $288K | 0.00% | |
| 192 | CVLGCOVENANT LOGISTICS GROUP INC | 6,484 | $284K | 0.00% | |
| 193 | TSNTYSON FOODS INC | 5,540 | $283K | 0.00% | |
| 194 | GNEGENIE ENERGY LTD | 19,849 | $281K | 0.00% | |
| 195 | UBCPUNITED BANCORP INC OHIO | 23,338 | $279K | 0.00% | |
| 196 | BLKBBLACKBAUD INC | 3,903 | $278K | 0.00% | |
| 197 | NXQUANEX BLDG PRODS CORP | 10,350 | $278K | 0.00% | |
| 198 | BSMQINVESCO EXCH TRD SLF IDX FD | 11,814 | $278K | 0.00% | |
| 199 | REPXRILEY EXPLORATION PERMIAN IN | 7,763 | $277K | 0.00% | |
| 200 | SNYSANOFI | 5,097 | $275K | 0.00% |