Koss-Olinger Consulting, LLC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$861.1B
Holdings
283
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BSCRINVESCO EXCH TRD SLF IDX FD | 20,707 | $0 | 0.00% | |
| 202 | SGRPSPAR GROUP INC | 97,350 | $0 | 0.00% | |
| 203 | NXQUANEX BLDG PRODS CORP | 10,350 | $0 | 0.00% | |
| 204 | COPCONOCOPHILLIPS | 2,584 | $0 | 0.00% | |
| 205 | SAMGSILVERCREST ASSET MGMT GROUP | 12,844 | $0 | 0.00% | |
| 206 | VGITVANGUARD SCOTTSDALE FDS | 6,118 | $0 | 0.00% | |
| 207 | EDITEDITAS MEDICINE INC | 10,000 | $0 | 0.00% | |
| 208 | ORANYORANGE | 23,217 | $0 | 0.00% | |
| 209 | PYPLPAYPAL HLDGS INC | 14,129 | $0 | 0.00% | |
| 210 | CGCCANOPY GROWTH CORP | 23,226 | $0 | 0.00% | |
| 211 | PAMTP A M TRANSN SVCS INC | 9,460 | $0 | 0.00% | |
| 212 | GRBKGREEN BRICK PARTNERS INC | 10,644 | $0 | 0.00% | |
| 213 | BKNBLACKROCK INVT QUALITY MUN T | 15,000 | $0 | 0.00% | |
| 214 | LMTLOCKHEED MARTIN CORP | 483 | $0 | 0.00% | |
| 215 | VHIVALHI INC NEW | 11,614 | $0 | 0.00% | |
| 216 | BSCSINVESCO EXCH TRD SLF IDX FD | 19,961 | $0 | 0.00% | |
| 217 | PATHUIPATH INC | 60,000 | $0 | 0.00% | |
| 218 | ESGEISHARES INC | 21,959 | $0 | 0.00% | |
| 219 | LOWLOWES COS INC | 937 | $0 | 0.00% | |
| 220 | ABBVABBVIE INC | 1,678 | $0 | 0.00% | |
| 221 | NEENEXTERA ENERGY INC | 3,981 | $0 | 0.00% | |
| 222 | TWSTTWIST BIOSCIENCE CORP | 41,300 | $0 | 0.00% | |
| 223 | RYIRYERSON HLDG CORP | 7,456 | $0 | 0.00% | |
| 224 | PLPCPREFORMED LINE PRODS CO | 2,061 | $0 | 0.00% | |
| 225 | MRKMERCK & CO INC | 6,797 | $0 | 0.00% | |
| 226 | EDCONSOLIDATED EDISON INC | 2,366 | $0 | 0.00% | |
| 227 | QQQINVESCO EXCH TRD SLF IDX FD | 12,788 | $0 | 0.00% | |
| 228 | —RAMACO RES INC | 24,378 | $0 | 0.00% | |
| 229 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,490 | $0 | 0.00% | |
| 230 | MACMACERICH CO | 15,440 | $0 | 0.00% | |
| 231 | UBCPUNITED BANCORP INC OHIO | 23,338 | $0 | 0.00% | |
| 232 | MSAMSA SAFETY INC | 1,280 | $0 | 0.00% | |
| 233 | WMTWALMART INC | 2,203 | $0 | 0.00% | |
| 234 | REPXRILEY EXPLORATION PERMIAN IN | 7,763 | $0 | 0.00% | |
| 235 | IJSISHARES TR | 2,534 | $0 | 0.00% | |
| 236 | AOKISHARES TR | 5,978 | $0 | 0.00% | |
| 237 | GPCGENUINE PARTS CO | 1,186 | $0 | 0.00% | |
| 238 | UUNITY SOFTWARE INC | 5,500 | $0 | 0.00% | |
| 239 | QQLVINVESCO EXCH TRD SLF IDX FD | 9,699 | $0 | 0.00% | |
| 240 | AVGOBROADCOM INC | 469 | $0 | 0.00% | |
| 241 | CCLCARNIVAL CORP | 11,163 | $0 | 0.00% | |
| 242 | BSMYINVESCO EXCH TRD SLF IDX FD | 11,317 | $0 | 0.00% | |
| 243 | GWWGRAINGER W W INC | 258 | $0 | 0.00% | |
| 244 | NKENIKE INC | 4,129 | $0 | 0.00% | |
| 245 | PINSPINTEREST INC | 14,191 | $0 | 0.00% | |
| 246 | AEPAMERICAN ELEC PWR CO INC | 2,459 | $0 | 0.00% | |
| 247 | UHTUNIVERSAL HEALTH RLTY INCOME | 4,796 | $0 | 0.00% | |
| 248 | VGTVANGUARD WORLD FDS | 1,118 | $0 | 0.00% | |
| 249 | DNAGINKGO BIOWORKS HOLDINGS INC | 10,000 | $0 | 0.00% | |
| 250 | CNCCENTENE CORP DEL | 3,341 | $0 | 0.00% | |
| 251 | QQQINVESCO EXCH TRD SLF IDX FD | 12,766 | $0 | 0.00% | |
| 252 | PHGKONINKLIJKE PHILIPS N V | 13,284 | $0 | 0.00% | |
| 253 | REETISHARES TR | 9,710 | $0 | 0.00% | |
| 254 | SCHASCHWAB STRATEGIC TR | 17,037 | $0 | 0.00% | |
| 255 | TMOTHERMO FISHER SCIENTIFIC INC | 575 | $0 | 0.00% | |
| 256 | BDXBECTON DICKINSON & CO | 1,512 | $0 | 0.00% | |
| 257 | GILDGILEAD SCIENCES INC | 2,925 | $0 | 0.00% | |
| 258 | UAAUNDER ARMOUR INC | 11,574 | $0 | 0.00% | |
| 259 | WFCWELLS FARGO CO NEW | 14,190 | $0 | 0.00% | |
| 260 | JBLJABIL INC | 9,255 | $0 | 0.00% | |
| 261 | SHWSHERWIN WILLIAMS CO | 885 | $0 | 0.00% | |
| 262 | CALYTOPGOLF CALLAWAY BRANDS CORP | 10,691 | $0 | 0.00% | |
| 263 | DGDOLLAR GEN CORP NEW | 1,767 | $0 | 0.00% | |
| 264 | FLRNSPDR SER TR | 14,615 | $0 | 0.00% | |
| 265 | FCTRFIRST TR EXCHANGE-TRADED FD | 24,458 | $0 | 0.00% | |
| 266 | TDSTELEPHONE & DATA SYS INC | 15,217 | $0 | 0.00% | |
| 267 | ABTABBOTT LABS | 4,511 | $0 | 0.00% | |
| 268 | ENVAENOVA INTL INC | 6,740 | $0 | 0.00% | |
| 269 | MCDMCDONALDS CORP | 1,382 | $0 | 0.00% | |
| 270 | ETNEATON CORP PLC | 2,408 | $0 | 0.00% | |
| 271 | XXYCROSS CTRY HEALTHCARE INC | 8,820 | $0 | 0.00% | |
| 272 | KMBKIMBERLY-CLARK CORP | 1,508 | $0 | 0.00% | |
| 273 | VCYTVERACYTE INC | 11,943 | $0 | 0.00% | |
| 274 | SYYSYSCO CORP | 3,049 | $0 | 0.00% | |
| 275 | BSJPINVESCO EXCH TRD SLF IDX FD | 10,867 | $0 | 0.00% | |
| 276 | ADBEADOBE SYSTEMS INCORPORATED | 827 | $0 | 0.00% | |
| 277 | RSPTINVESCO EXCHANGE TRADED FD T | 1,575 | $0 | 0.00% | |
| 278 | ZEUSOLYMPIC STEEL INC | 7,644 | $0 | 0.00% | |
| 279 | ISTBISHARES TR | 5,014 | $0 | 0.00% | |
| 280 | UBERUBER TECHNOLOGIES INC | 17,837 | $0 | 0.00% | |
| 281 | CRMSALESFORCE INC | 1,668 | $0 | 0.00% | |
| 282 | LHXL3HARRIS TECHNOLOGIES INC | 4,604 | $0 | 0.00% | |
| 283 | TBCHTURTLE BEACH CORP | 10,755 | $0 | 0.00% |
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