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 |
|---|---|---|---|---|---|
| 201 | CDXSCODEXIS INC | 10,000 | $229.0M | 0.04% | |
| 202 | VALEVALE S A | 13,048 | $227.0M | 0.04% | |
| 203 | SQLVLEGG MASON ETF INVT TR | 6,171 | $222.0M | 0.04% | |
| 204 | MOALTRIA GROUP INC | 4,244 | $217.0M | 0.04% | |
| 205 | FDUSFIDUS INVT CORP | 13,910 | $216.0M | 0.04% | |
| 206 | FFORD MTR CO DEL | 17,609 | $216.0M | 0.04% | |
| 207 | ACWVISHARES INC | 2,130 | $210.0M | 0.04% | |
| 208 | BNDVANGUARD BD INDEX FDS | 2,457 | $208.0M | 0.04% | |
| 209 | AXGNAXOGEN INC | 10,117 | $205.0M | 0.03% | |
| 210 | AEPAMERICAN ELEC PWR CO INC | 2,409 | $204.0M | 0.03% | |
| 211 | AOMISHARES TR | 4,657 | $203.0M | 0.03% | |
| 212 | EBAEBAY INC. | 3,303 | $202.0M | 0.03% | |
| 213 | SYYSYSCO CORP | 2,546 | $200.0M | 0.03% | |
| 214 | —LAZYDAYS HLDGS INC | 10,789 | $192.0M | 0.03% | |
| 215 | CSQCALAMOS STRATEGIC TOTAL RETU | 10,585 | $182.0M | 0.03% | |
| 216 | FSIFLEXIBLE SOLUTIONS INTL INC | 41,874 | $169.0M | 0.03% | |
| 217 | BFLYBUTTERFLY NETWORK INC | 10,000 | $168.0M | 0.03% | |
| 218 | —PZENA INVT MGMT INC | 15,617 | $164.0M | 0.03% | |
| 219 | MNDOMIND C T I LTD | 58,693 | $156.0M | 0.03% | |
| 220 | TAITTAITRON COMPONENTS INC | 35,861 | $148.0M | 0.03% | |
| 221 | CODACODA OCTOPUS GROUP INC | 16,319 | $145.0M | 0.02% | |
| 222 | —GORES HOLDINGS VI INC | 10,000 | $137.0M | 0.02% | |
| 223 | LGLLGL GROUP INC | 11,245 | $124.0M | 0.02% | |
| 224 | ULBIULTRALIFE CORP | 14,801 | $123.0M | 0.02% | |
| 225 | —IEC ELECTRS CORP NEW | 10,023 | $121.0M | 0.02% | |
| 226 | —FNCB BANCORP INC | 15,977 | $120.0M | 0.02% | |
| 227 | PANLPANGAEA LOGISTICS SOLUTION L | 37,543 | $119.0M | 0.02% | |
| 228 | —DOVER MOTORSPORTS INC | 56,334 | $116.0M | 0.02% | |
| 229 | POWWAMMO INC | 19,679 | $116.0M | 0.02% | |
| 230 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 19,422 | $107.0M | 0.02% | |
| 231 | DSEURDRIVE SHACK INC | 29,653 | $95.0M | 0.02% | |
| 232 | GNEGENIE ENERGY LTD | 10,888 | $69.0M | 0.01% | |
| 233 | —SURGALIGN HOLDINGS INC | 30,598 | $67.0M | 0.01% |
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