Koss-Olinger Consulting, LLC Q3 2023 Filing
Filed October 11, 2023
Portfolio Value
$677.8B
Holdings
275
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XCEMCOLUMBIA ETF TR II | 14,332 | $0 | 0.00% | |
| 102 | BUDANHEUSER BUSCH INBEV SA/NV | 8,714 | $0 | 0.00% | |
| 103 | IXNISHARES TR | 12,784 | $0 | 0.00% | |
| 104 | MTUSTIMKENSTEEL CORPORATION | 15,027 | $0 | 0.00% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 27,843 | $0 | 0.00% | |
| 106 | BSCQINVESCO EXCH TRD SLF IDX FD | 35,091 | $0 | 0.00% | |
| 107 | USIGISHARES TR | 8,805 | $0 | 0.00% | |
| 108 | GOOGLALPHABET INC | 4,313 | $0 | 0.00% | |
| 109 | —PROPHASE LABS INC | 42,081 | $0 | 0.00% | |
| 110 | RTXRTX CORPORATION | 5,593 | $0 | 0.00% | |
| 111 | ARCTARCTURUS THERAPEUTICS HLDGS | 9,300 | $0 | 0.00% | |
| 112 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,040 | $0 | 0.00% | |
| 113 | VEAVANGUARD TAX-MANAGED FDS | 6,751 | $0 | 0.00% | |
| 114 | BXCBLUELINX HLDGS INC | 3,887 | $0 | 0.00% | |
| 115 | DHILDIAMOND HILL INVT GROUP INC | 1,807 | $0 | 0.00% | |
| 116 | MKTXMARKETAXESS HLDGS INC | 1,801 | $0 | 0.00% | |
| 117 | BSMQINVESCO EXCH TRD SLF IDX FD | 12,171 | $0 | 0.00% | |
| 118 | BXBLACKSTONE INC | 2,033 | $0 | 0.00% | |
| 119 | AORISHARES TR | 5,971 | $0 | 0.00% | |
| 120 | PRDOPERDOCEO ED CORP | 23,653 | $0 | 0.00% | |
| 121 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,469 | $0 | 0.00% | |
| 122 | BSJQINVESCO EXCH TRD SLF IDX FD | 13,228 | $0 | 0.00% | |
| 123 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,390 | $0 | 0.00% | |
| 124 | NVDANVIDIA CORPORATION | 1,580 | $0 | 0.00% | |
| 125 | PLABPHOTRONICS INC | 14,810 | $0 | 0.00% | |
| 126 | BSXBOSTON SCIENTIFIC CORP | 5,326 | $0 | 0.00% | |
| 127 | ELVELEVANCE HEALTH INC | 539 | $0 | 0.00% | |
| 128 | HYLBDBX ETF TR | 9,033 | $0 | 0.00% | |
| 129 | REALTHE REALREAL INC | 15,000 | $0 | 0.00% | |
| 130 | FFORD MTR CO DEL | 74,738 | $0 | 0.00% | |
| 131 | ALBALBEMARLE CORP | 2,227 | $0 | 0.00% | |
| 132 | GNEGENIE ENERGY LTD | 23,755 | $0 | 0.00% | |
| 133 | BSCRINVESCO EXCH TRD SLF IDX FD | 21,462 | $0 | 0.00% | |
| 134 | ISMDNORTHERN LTS FD TR IV | 31,376 | $0 | 0.00% | |
| 135 | AQLTISHARES TR | 10,283 | $0 | 0.00% | |
| 136 | NXQUANEX BLDG PRODS CORP | 11,447 | $0 | 0.00% | |
| 137 | COPCONOCOPHILLIPS | 2,584 | $0 | 0.00% | |
| 138 | SAMGSILVERCREST ASSET MGMT GROUP | 15,101 | $0 | 0.00% | |
| 139 | VGITVANGUARD SCOTTSDALE FDS | 6,118 | $0 | 0.00% | |
| 140 | ORANYORANGE | 23,217 | $0 | 0.00% | |
| 141 | IBTEISHARES TR | 9,932 | $0 | 0.00% | |
| 142 | CGCCANOPY GROWTH CORP | 23,226 | $0 | 0.00% | |
| 143 | GRBKGREEN BRICK PARTNERS INC | 11,754 | $0 | 0.00% | |
| 144 | CMPCOMPASS MINERALS INTL INC | 28,161 | $0 | 0.00% | |
| 145 | BSCSINVESCO EXCH TRD SLF IDX FD | 20,714 | $0 | 0.00% | |
| 146 | ABBVABBVIE INC | 1,958 | $0 | 0.00% | |
| 147 | NEENEXTERA ENERGY INC | 4,092 | $0 | 0.00% | |
| 148 | RYIRYERSON HLDG CORP | 9,302 | $0 | 0.00% | |
| 149 | PLPCPREFORMED LINE PRODS CO | 2,229 | $0 | 0.00% | |
| 150 | MRKMERCK & CO INC | 6,622 | $0 | 0.00% | |
| 151 | QQQINVESCO EXCH TRD SLF IDX FD | 13,098 | $0 | 0.00% | |
| 152 | GENIGENIUS SPORTS LIMITED | 11,891 | $0 | 0.00% | |
| 153 | MACMACERICH CO | 17,869 | $0 | 0.00% | |
| 154 | SCHESCHWAB STRATEGIC TR | 9,663 | $0 | 0.00% | |
| 155 | REPXRILEY EXPLORATION PERMIAN IN | 9,302 | $0 | 0.00% | |
| 156 | IJSISHARES TR | 2,557 | $0 | 0.00% | |
| 157 | ERICERICSSON | 25,328 | $0 | 0.00% | |
| 158 | CCLCARNIVAL CORP | 11,163 | $0 | 0.00% | |
| 159 | BSMYINVESCO EXCH TRD SLF IDX FD | 11,698 | $0 | 0.00% | |
| 160 | NKENIKE INC | 8,368 | $0 | 0.00% | |
| 161 | AQLTISHARES TR | 9,543 | $0 | 0.00% | |
| 162 | TERTERADYNE INC | 4,269 | $0 | 0.00% | |
| 163 | PINSPINTEREST INC | 14,191 | $0 | 0.00% | |
| 164 | UHTUNIVERSAL HEALTH RLTY INCOME | 5,839 | $0 | 0.00% | |
| 165 | IPIINTREPID POTASH INC | 9,675 | $0 | 0.00% | |
| 166 | VGTVANGUARD WORLD FDS | 1,120 | $0 | 0.00% | |
| 167 | FLRNSPDR SER TR | 14,615 | $0 | 0.00% | |
| 168 | VCYTVERACYTE INC | 11,958 | $0 | 0.00% | |
| 169 | BSJPINVESCO EXCH TRD SLF IDX FD | 14,396 | $0 | 0.00% | |
| 170 | ZEUSOLYMPIC STEEL INC | 8,890 | $0 | 0.00% | |
| 171 | POWWAMMO INC | 28,455 | $0 | 0.00% | |
| 172 | AXGNAXOGEN INC | 10,367 | $0 | 0.00% | |
| 173 | APHAMPHENOL CORP NEW | 5,560 | $0 | 0.00% | |
| 174 | CODXGBPCO-DIAGNOSTICS INC | 111,808 | $0 | 0.00% | |
| 175 | SOSOUTHERN CO | 5,058 | $0 | 0.00% | |
| 176 | BSCOINVESCO EXCH TRD SLF IDX FD | 34,241 | $0 | 0.00% | |
| 177 | COINCOINBASE GLOBAL INC | 4,483 | $0 | 0.00% | |
| 178 | BSETBASSETT FURNITURE INDS INC | 17,250 | $0 | 0.00% | |
| 179 | BRTBRT APARTMENTS CORP | 14,591 | $0 | 0.00% | |
| 180 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,173 | $0 | 0.00% | |
| 181 | SGRPSPAR GROUP INC | 88,988 | $0 | 0.00% | |
| 182 | HASHASBRO INC | 7,493 | $0 | 0.00% | |
| 183 | WMTWALMART INC | 2,137 | $0 | 0.00% | |
| 184 | CNCCENTENE CORP DEL | 3,346 | $0 | 0.00% | |
| 185 | —ASTRA SPACE INC | 39,946 | $0 | 0.00% | |
| 186 | SPYVSPDR SER TR | 12,853 | $0 | 0.00% | |
| 187 | VFCV F CORP | 21,790 | $0 | 0.00% | |
| 188 | OZKBANK OZK LITTLE ROCK ARK | 13,000 | $0 | 0.00% | |
| 189 | TLVGRUPO TELEVISA S A B | 236,373 | $0 | 0.00% | |
| 190 | XXYCROSS CTRY HEALTHCARE INC | 10,614 | $0 | 0.00% | |
| 191 | AVGOBROADCOM INC | 469 | $0 | 0.00% | |
| 192 | PFEPFIZER INC | 13,131 | $0 | 0.00% | |
| 193 | VHIVALHI INC NEW | 16,109 | $0 | 0.00% | |
| 194 | RUNSUNRUN INC | 12,878 | $0 | 0.00% | |
| 195 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,970 | $0 | 0.00% | |
| 196 | MSAMSA SAFETY INC | 1,280 | $0 | 0.00% | |
| 197 | UBCPUNITED BANCORP INC OHIO | 23,338 | $0 | 0.00% | |
| 198 | EDCONSOLIDATED EDISON INC | 2,366 | $0 | 0.00% | |
| 199 | BKNBLACKROCK INVT QUALITY MUN T | 15,000 | $0 | 0.00% | |
| 200 | ZBHZIMMER BIOMET HOLDINGS INC | 3,680 | $0 | 0.00% |