Koss-Olinger Consulting, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$802.1B
Holdings
262
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARCTARCTURUS THERAPEUTICS HLDGS | 13,975 | $0 | 0.00% | |
| 102 | FXLVF45 TRAINING HLDGS INC | 20,000 | $0 | 0.00% | |
| 103 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,040 | $0 | 0.00% | |
| 104 | VEAVANGUARD TAX-MANAGED FDS | 6,711 | $0 | 0.00% | |
| 105 | BXCBLUELINX HLDGS INC | 3,102 | $0 | 0.00% | |
| 106 | DHILDIAMOND HILL INVT GROUP INC | 1,354 | $0 | 0.00% | |
| 107 | CVSCVS HEALTH CORP | 8,430 | $0 | 0.00% | |
| 108 | AMTAMERICAN TOWER CORP NEW | 1,088 | $0 | 0.00% | |
| 109 | BSMQINVESCO EXCH TRD SLF IDX FD | 8,582 | $0 | 0.00% | |
| 110 | AORISHARES TR | 6,015 | $0 | 0.00% | |
| 111 | PRDOPERDOCEO ED CORP | 17,722 | $0 | 0.00% | |
| 112 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,445 | $0 | 0.00% | |
| 113 | MMM3M CO | 4,159 | $0 | 0.00% | |
| 114 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,347 | $0 | 0.00% | |
| 115 | NVDANVIDIA CORPORATION | 2,851 | $0 | 0.00% | |
| 116 | PLABPHOTRONICS INC | 11,840 | $0 | 0.00% | |
| 117 | XOMEXXON MOBIL CORP | 9,068 | $0 | 0.00% | |
| 118 | BSXBOSTON SCIENTIFIC CORP | 5,322 | $0 | 0.00% | |
| 119 | ELVELEVANCE HEALTH INC | 521 | $0 | 0.00% | |
| 120 | GPNGLOBAL PMTS INC | 2,242 | $0 | 0.00% | |
| 121 | HYLBDBX ETF TR | 9,402 | $0 | 0.00% | |
| 122 | FFORD MTR CO DEL | 74,738 | $0 | 0.00% | |
| 123 | GNEGENIE ENERGY LTD | 18,396 | $0 | 0.00% | |
| 124 | ISMDNORTHERN LTS FD TR IV | 31,630 | $0 | 0.00% | |
| 125 | COPCONOCOPHILLIPS | 2,584 | $0 | 0.00% | |
| 126 | SAMGSILVERCREST ASSET MGMT GROUP | 11,283 | $0 | 0.00% | |
| 127 | VGITVANGUARD SCOTTSDALE FDS | 5,990 | $0 | 0.00% | |
| 128 | ORANYORANGE | 23,315 | $0 | 0.00% | |
| 129 | PYPLPAYPAL HLDGS INC | 12,129 | $0 | 0.00% | |
| 130 | CGCCANOPY GROWTH CORP | 26,926 | $0 | 0.00% | |
| 131 | GRBKGREEN BRICK PARTNERS INC | 10,670 | $0 | 0.00% | |
| 132 | ESGEISHARES INC | 19,768 | $0 | 0.00% | |
| 133 | ABBVABBVIE INC | 1,678 | $0 | 0.00% | |
| 134 | GSSTGOLDMAN SACHS ETF TR | 4,921 | $0 | 0.00% | |
| 135 | NEENEXTERA ENERGY INC | 3,981 | $0 | 0.00% | |
| 136 | RYIRYERSON HLDG CORP | 6,827 | $0 | 0.00% | |
| 137 | PLPCPREFORMED LINE PRODS CO | 1,871 | $0 | 0.00% | |
| 138 | MRKMERCK & CO INC | 6,797 | $0 | 0.00% | |
| 139 | QQQINVESCO EXCH TRD SLF IDX FD | 12,121 | $0 | 0.00% | |
| 140 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,699 | $0 | 0.00% | |
| 141 | MACMACERICH CO | 12,219 | $0 | 0.00% | |
| 142 | REPXRILEY EXPLORATION PERMIAN IN | 7,286 | $0 | 0.00% | |
| 143 | IJSISHARES TR | 2,530 | $0 | 0.00% | |
| 144 | AOKISHARES TR | 6,199 | $0 | 0.00% | |
| 145 | CCLCARNIVAL CORP | 11,163 | $0 | 0.00% | |
| 146 | NKENIKE INC | 4,129 | $0 | 0.00% | |
| 147 | PINSPINTEREST INC | 14,380 | $0 | 0.00% | |
| 148 | AEPAMERICAN ELEC PWR CO INC | 2,459 | $0 | 0.00% | |
| 149 | VGTVANGUARD WORLD FDS | 1,118 | $0 | 0.00% | |
| 150 | AVGOBROADCOM INC | 497 | $0 | 0.00% | |
| 151 | FCTRFIRST TR EXCHANGE-TRADED FD | 24,458 | $0 | 0.00% | |
| 152 | VCYTVERACYTE INC | 11,943 | $0 | 0.00% | |
| 153 | RSPTINVESCO EXCHANGE TRADED FD T | 1,575 | $0 | 0.00% | |
| 154 | ZEUSOLYMPIC STEEL INC | 7,643 | $0 | 0.00% | |
| 155 | POWWAMMO INC | 28,455 | $0 | 0.00% | |
| 156 | AXGNAXOGEN INC | 10,367 | $0 | 0.00% | |
| 157 | APHAMPHENOL CORP NEW | 5,600 | $0 | 0.00% | |
| 158 | CODXGBPCO-DIAGNOSTICS INC | 31,485 | $0 | 0.00% | |
| 159 | SOSOUTHERN CO | 5,758 | $0 | 0.00% | |
| 160 | VMWEURVMWARE INC | 4,462 | $0 | 0.00% | |
| 161 | BSCOINVESCO EXCH TRD SLF IDX FD | 21,866 | $0 | 0.00% | |
| 162 | COINCOINBASE GLOBAL INC | 6,921 | $0 | 0.00% | |
| 163 | BSETBASSETT FURNITURE INDS INC | 11,989 | $0 | 0.00% | |
| 164 | TRVCCITIGROUP INC | 5,896 | $0 | 0.00% | |
| 165 | MPMP MATERIALS CORP | 10,284 | $0 | 0.00% | |
| 166 | BRTBRT APARTMENTS CORP | 10,350 | $0 | 0.00% | |
| 167 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,173 | $0 | 0.00% | |
| 168 | SGRPSPAR GROUP INC | 97,350 | $0 | 0.00% | |
| 169 | LMTLOCKHEED MARTIN CORP | 483 | $0 | 0.00% | |
| 170 | WMTWALMART INC | 2,203 | $0 | 0.00% | |
| 171 | CNCCENTENE CORP DEL | 3,341 | $0 | 0.00% | |
| 172 | SPYVSPDR SER TR | 13,982 | $0 | 0.00% | |
| 173 | OZKBANK OZK LITTLE ROCK ARK | 10,500 | $0 | 0.00% | |
| 174 | FLRNSPDR SER TR | 15,260 | $0 | 0.00% | |
| 175 | DDWMWISDOMTREE TR | 7,045 | $0 | 0.00% | |
| 176 | RUNSUNRUN INC | 10,431 | $0 | 0.00% | |
| 177 | JBLJABIL INC | 9,899 | $0 | 0.00% | |
| 178 | UBCPUNITED BANCORP INC OHIO | 23,026 | $0 | 0.00% | |
| 179 | EDCONSOLIDATED EDISON INC | 2,366 | $0 | 0.00% | |
| 180 | TWSTTWIST BIOSCIENCE CORP | 41,300 | $0 | 0.00% | |
| 181 | BKNBLACKROCK INVT QUALITY MUN T | 15,000 | $0 | 0.00% | |
| 182 | CRSPCRISPR THERAPEUTICS AG | 21,500 | $0 | 0.00% | |
| 183 | PAMTP A M TRANSN SVCS INC | 8,186 | $0 | 0.00% | |
| 184 | EDITEDITAS MEDICINE INC | 10,000 | $0 | 0.00% | |
| 185 | STIPISHARES TR | 3,661 | $0 | 0.00% | |
| 186 | EBAEBAY INC. | 8,586 | $0 | 0.00% | |
| 187 | STLDSTEEL DYNAMICS INC | 4,670 | $0 | 0.00% | |
| 188 | QQQINVESCO EXCH TRD SLF IDX FD | 23,023 | $0 | 0.00% | |
| 189 | SA2DSANDRIDGE ENERGY INC | 11,565 | $0 | 0.00% | |
| 190 | CITHE CIGNA GROUP | 3,840 | $0 | 0.00% | |
| 191 | METCRAMACO RES INC | 19,239 | $0 | 0.00% | |
| 192 | QQQINVESCO EXCH TRD SLF IDX FD | 12,786 | $0 | 0.00% | |
| 193 | TMUST-MOBILE US INC | 1,690 | $0 | 0.00% | |
| 194 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,715 | $0 | 0.00% | |
| 195 | ZZILLOW GROUP INC | 7,130 | $0 | 0.00% | |
| 196 | EGYVAALCO ENERGY INC | 43,292 | $0 | 0.00% | |
| 197 | NFLXNETFLIX INC | 1,801 | $0 | 0.00% | |
| 198 | CVXCHEVRON CORP NEW | 1,549 | $0 | 0.00% | |
| 199 | ISIIONIS PHARMACEUTICALS INC | 18,268 | $0 | 0.00% | |
| 200 | SPSBSPDR SER TR | 25,644 | $0 | 0.00% |