Koss-Olinger Consulting, LLC Q3 2021 Filing

Filed November 9, 2021

Portfolio Value

$613.9B

Holdings

229

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (229 positions)

#	Stock	Shares	Value	% Portfolio
201	AXPAMERICAN EXPRESS CO	1,302	$218.0M	0.04%
202	TPRTAPESTRY INC	5,729	$212.0M	0.03%
203	BNDVANGUARD BD INDEX FDS	2,457	$210.0M	0.03%
204	AOMISHARES TR	4,657	$208.0M	0.03%
205	AEGAEGON N V	40,108	$204.0M	0.03%
206	UFPTUFP TECHNOLOGIES INC	3,284	$202.0M	0.03%
207	MOALTRIA GROUP INC	4,441	$202.0M	0.03%
208	4I1PHILIP MORRIS INTL INC	2,124	$201.0M	0.03%
209	PANLPANGAEA LOGISTICS SOLUTION L	37,543	$190.0M	0.03%
210	MNDOMIND C T I LTD	59,677	$188.0M	0.03%
211	AXGNAXOGEN INC	10,117	$160.0M	0.03%
212	LGLLGL GROUP INC	11,537	$159.0M	0.03%
213	—PZENA INVT MGMT INC	15,617	$154.0M	0.03%
214	FSIFLEXIBLE SOLUTIONS INTL INC	41,874	$151.0M	0.02%
215	CODACODA OCTOPUS GROUP INC	16,319	$146.0M	0.02%
216	TAITTAITRON COMPONENTS INC	35,861	$138.0M	0.02%
217	—DOVER MOTORSPORTS INC	56,334	$136.0M	0.02%
218	—FNCB BANCORP INC	15,977	$131.0M	0.02%
219	OXQ1ADVANCED EMISSIONS SOLUTIONS	19,422	$124.0M	0.02%
220	CMCLCALEDONIA MNG CORP PLC	10,125	$123.0M	0.02%
221	CLNECLEAN ENERGY FUELS CORP	13,136	$107.0M	0.02%
222	—REDBALL ACQUISITION CORP	10,778	$106.0M	0.02%
223	ULBIULTRALIFE CORP	14,801	$105.0M	0.02%
224	POWWAMMO INC	17,013	$105.0M	0.02%
225	DSEURDRIVE SHACK INC	37,464	$105.0M	0.02%
226	FFFUTUREFUEL CORP	11,363	$81.0M	0.01%
227	GNEGENIE ENERGY LTD	10,888	$71.0M	0.01%
228	—SURGALIGN HOLDINGS INC	60,730	$66.0M	0.01%
229	CRNTCERAGON NETWORKS LTD	10,000	$35.0M	0.01%

PreviousPage 3 of 3