Koss-Olinger Consulting, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$587.2B
Holdings
233
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 870,682 | $83.6B | 14.24% | |
| 2 | ISTBISHARES TR | 1,101,371 | $56.5B | 9.62% | |
| 3 | SPEMSPDR INDEX SHS FDS | 1,113,624 | $48.8B | 8.30% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 280,168 | $39.7B | 6.76% | |
| 5 | JNKSPDR SER TR | 327,049 | $35.6B | 6.06% | |
| 6 | HYEMVANECK VECTORS ETF TR | 1,380,707 | $32.6B | 5.56% | |
| 7 | JPSEJ P MORGAN EXCHANGE-TRADED F | 552,317 | $23.4B | 3.98% | |
| 8 | DDWMWISDOMTREE TR | 575,718 | $17.1B | 2.92% | |
| 9 | SPMDSPDR SER TR | 288,389 | $13.2B | 2.25% | |
| 10 | TSLATESLA INC | 18,606 | $12.4B | 2.12% | |
| 11 | PHYS/USPROTT PHYSICAL GOLD TR | 781,866 | $10.5B | 1.79% | |
| 12 | RPVINVESCO EXCHANGE TRADED FD T | 127,799 | $9.5B | 1.61% | |
| 13 | QQLVINVESCO EXCH TRADED FD TR II | 211,941 | $8.5B | 1.44% | |
| 14 | RSPSINVESCO EXCHANGE TRADED FD T | 51,807 | $8.2B | 1.39% | |
| 15 | IVVISHARES TR | 19,012 | $7.6B | 1.29% | |
| 16 | MDYVSPDR SER TR | 111,334 | $7.3B | 1.24% | |
| 17 | MDYGSPDR SER TR | 76,472 | $5.7B | 0.98% | |
| 18 | SLYGSPDR SER TR | 51,806 | $4.4B | 0.76% | |
| 19 | IVWISHARES TR | 63,523 | $4.1B | 0.70% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,807 | $4.0B | 0.69% | |
| 21 | AAPLAPPLE INC | 26,600 | $3.2B | 0.55% | |
| 22 | ROKUROKU INC | 9,550 | $3.1B | 0.53% | |
| 23 | DISDISNEY WALT CO | 16,333 | $3.0B | 0.51% | |
| 24 | WBAWALGREENS BOOTS ALLIANCE INC | 53,516 | $2.9B | 0.50% | |
| 25 | NDQINVESCO QQQ TR | 8,879 | $2.8B | 0.48% | |
| 26 | INTCINTEL CORP | 41,833 | $2.7B | 0.46% | |
| 27 | TWSTTWIST BIOSCIENCE CORP | 21,500 | $2.7B | 0.45% | |
| 28 | UUNITY SOFTWARE INC | 25,500 | $2.6B | 0.44% | |
| 29 | NVDANVIDIA CORPORATION | 4,414 | $2.4B | 0.40% | |
| 30 | XOMEXXON MOBIL CORP | 40,775 | $2.3B | 0.39% | |
| 31 | PTLCPACER FDS TR | 63,627 | $2.2B | 0.38% | |
| 32 | IVEISHARES TR | 13,813 | $2.0B | 0.33% | |
| 33 | ARKGARK ETF TR | 21,390 | $1.9B | 0.32% | |
| 34 | MRKMERCK & CO. INC | 24,263 | $1.9B | 0.32% | |
| 35 | CVSCVS HEALTH CORP | 24,285 | $1.8B | 0.31% | |
| 36 | JNJJOHNSON & JOHNSON | 10,074 | $1.7B | 0.28% | |
| 37 | DBXDROPBOX INC | 60,000 | $1.6B | 0.27% | |
| 38 | VTIVANGUARD INDEX FDS | 7,736 | $1.6B | 0.27% | |
| 39 | CCLCARNIVAL CORP | 60,143 | $1.6B | 0.27% | |
| 40 | RVLVREVOLVE GROUP INC | 35,000 | $1.6B | 0.27% | |
| 41 | MSFTMICROSOFT CORP | 6,370 | $1.5B | 0.26% | |
| 42 | JBLJABIL INC | 28,698 | $1.5B | 0.25% | |
| 43 | IRBTQIROBOT CORP | 12,000 | $1.5B | 0.25% | |
| 44 | SDYSPDR SER TR | 12,139 | $1.4B | 0.24% | |
| 45 | KOCOCA COLA CO | 26,896 | $1.4B | 0.24% | |
| 46 | CRSPCRISPR THERAPEUTICS AG | 11,209 | $1.4B | 0.23% | |
| 47 | TDOCTELADOC HEALTH INC | 7,500 | $1.4B | 0.23% | |
| 48 | EDITEDITAS MEDICINE INC | 32,100 | $1.3B | 0.23% | |
| 49 | SRPTSAREPTA THERAPEUTICS INC | 17,500 | $1.3B | 0.22% | |
| 50 | SRVRPACER FDS TR | 35,299 | $1.3B | 0.22% | |
| 51 | RSPTINVESCO EXCHANGE TRADED FD T | 4,643 | $1.3B | 0.21% | |
| 52 | EMDVPROSHARES TR | 20,012 | $1.2B | 0.21% | |
| 53 | IWSISHARES TR | 10,997 | $1.2B | 0.20% | |
| 54 | BEAMBEAM THERAPEUTICS INC | 15,000 | $1.2B | 0.20% | |
| 55 | VOOVANGUARD INDEX FDS | 3,272 | $1.2B | 0.20% | |
| 56 | KELKELLOGG CO | 18,553 | $1.2B | 0.20% | |
| 57 | DONSPDR DOW JONES INDL AVERAGE | 3,550 | $1.2B | 0.20% | |
| 58 | AMZNAMAZON COM INC | 374 | $1.2B | 0.20% | |
| 59 | DDDUPONT DE NEMOURS INC | 14,858 | $1.1B | 0.20% | |
| 60 | EFADPROSHARES TR | 26,162 | $1.1B | 0.19% | |
| 61 | PGPROCTER AND GAMBLE CO | 8,377 | $1.1B | 0.19% | |
| 62 | SCHFSCHWAB STRATEGIC TR | 30,083 | $1.1B | 0.19% | |
| 63 | WPPWPP PLC NEW | 17,234 | $1.1B | 0.19% | |
| 64 | WFCWELLS FARGO CO NEW | 27,760 | $1.1B | 0.18% | |
| 65 | EFGISHARES TR | 10,615 | $1.1B | 0.18% | |
| 66 | ARKKARK ETF TR | 8,800 | $1.1B | 0.18% | |
| 67 | —OSPREY TECHNLGY AQUISTION CO | 100,000 | $1.0B | 0.18% | |
| 68 | BUDANHEUSER BUSCH INBEV SA/NV | 16,314 | $1.0B | 0.17% | |
| 69 | RTXRAYTHEON TECHNOLOGIES CORP | 13,120 | $1.0B | 0.17% | |
| 70 | JLLJONES LANG LASALLE INC | 5,641 | $1.0B | 0.17% | |
| 71 | BIIBBIOGEN INC | 3,608 | $1.0B | 0.17% | |
| 72 | TDTORONTO DOMINION BK ONT | 15,253 | $995.0M | 0.17% | |
| 73 | HN9HANESBRANDS INC | 49,635 | $976.0M | 0.17% | |
| 74 | NETCLOUDFLARE INC | 13,807 | $970.0M | 0.17% | |
| 75 | LHXL3HARRIS TECHNOLOGIES INC | 4,775 | $968.0M | 0.16% | |
| 76 | INGRINGREDION INC | 10,726 | $964.0M | 0.16% | |
| 77 | XSOEWISDOMTREE TR | 23,390 | $952.0M | 0.16% | |
| 78 | BABAALIBABA GROUP HLDG LTD | 4,159 | $943.0M | 0.16% | |
| 79 | ABEVAMBEV SA | 339,697 | $931.0M | 0.16% | |
| 80 | TIGOMILLICOM INTL CELLULAR S A | 24,092 | $921.0M | 0.16% | |
| 81 | FEFIRSTENERGY CORP | 26,540 | $921.0M | 0.16% | |
| 82 | TELFYTELEFONICA S A | 201,546 | $913.0M | 0.16% | |
| 83 | BLIUSDBERKELEY LTS INC | 18,000 | $904.0M | 0.15% | |
| 84 | CMPCOMPASS MINERALS INTL INC | 14,382 | $902.0M | 0.15% | |
| 85 | BLKBBLACKBAUD INC | 12,508 | $889.0M | 0.15% | |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 13,924 | $879.0M | 0.15% | |
| 87 | TAT&T INC | 28,067 | $850.0M | 0.14% | |
| 88 | PPCPILGRIMS PRIDE CORP | 35,683 | $849.0M | 0.14% | |
| 89 | CRMSALESFORCE COM INC | 3,997 | $847.0M | 0.14% | |
| 90 | METAFACEBOOK INC | 2,867 | $844.0M | 0.14% | |
| 91 | ARCTARCTURUS THERAPEUTICS HLDGS | 20,000 | $826.0M | 0.14% | |
| 92 | PYPLPAYPAL HLDGS INC | 3,389 | $823.0M | 0.14% | |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 35,032 | $816.0M | 0.14% | |
| 94 | XCEMCOLUMBIA ETF TR II | 25,631 | $816.0M | 0.14% | |
| 95 | WELLWELLTOWER INC | 11,122 | $797.0M | 0.14% | |
| 96 | GOOGALPHABET INC | 377 | $780.0M | 0.13% | |
| 97 | GEGENERAL ELECTRIC CO | 59,109 | $776.0M | 0.13% | |
| 98 | AIRCUSDAPARTMENT INCOME REIT CORP | 18,124 | $775.0M | 0.13% | |
| 99 | WBKWESTPAC BANKING CORP | 41,127 | $763.0M | 0.13% | |
| 100 | CTVACORTEVA INC | 14,776 | $689.0M | 0.12% |
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