Koss-Olinger Consulting, LLC Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$673.9B
Holdings
244
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,243,275 | $129.3B | 19.18% | |
| 2 | PTBDPACER FDS TR | 2,293,399 | $63.5B | 9.43% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 277,880 | $41.9B | 6.22% | |
| 4 | HYEMVANECK VECTORS ETF TR | 1,489,067 | $35.6B | 5.28% | |
| 5 | STIPISHARES TR | 288,613 | $30.7B | 4.55% | |
| 6 | ISTBISHARES TR | 580,695 | $29.8B | 4.42% | |
| 7 | JPSEJ P MORGAN EXCHANGE-TRADED F | 601,421 | $26.7B | 3.96% | |
| 8 | SPMDSPDR SER TR | 498,327 | $23.5B | 3.49% | |
| 9 | DDWMWISDOMTREE TR | 639,606 | $19.6B | 2.91% | |
| 10 | SPEMSPDR INDEX SHS FDS | 408,405 | $18.6B | 2.76% | |
| 11 | TSLATESLA INC | 19,599 | $13.3B | 1.98% | |
| 12 | PHYS/USPROTT PHYSICAL GOLD TR | 741,866 | $10.4B | 1.54% | |
| 13 | QQLVINVESCO EXCH TRADED FD TR II | 241,608 | $10.2B | 1.51% | |
| 14 | RPVINVESCO EXCHANGE TRADED FD T | 123,811 | $9.6B | 1.42% | |
| 15 | IVVISHARES TR | 19,771 | $8.5B | 1.26% | |
| 16 | MDYVSPDR SER TR | 97,446 | $6.6B | 0.98% | |
| 17 | MDYGSPDR SER TR | 73,370 | $5.7B | 0.84% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,507 | $4.6B | 0.68% | |
| 19 | IVWISHARES TR | 62,720 | $4.6B | 0.68% | |
| 20 | ROKUROKU INC | 9,575 | $4.4B | 0.65% | |
| 21 | SLYGSPDR SER TR | 45,785 | $4.1B | 0.60% | |
| 22 | COINCOINBASE GLOBAL INC | 15,590 | $3.9B | 0.59% | |
| 23 | TDOCTELADOC HEALTH INC | 20,000 | $3.3B | 0.49% | |
| 24 | TWSTTWIST BIOSCIENCE CORP | 21,500 | $2.9B | 0.43% | |
| 25 | WBAWALGREENS BOOTS ALLIANCE INC | 53,579 | $2.8B | 0.42% | |
| 26 | UUNITY SOFTWARE INC | 25,500 | $2.8B | 0.42% | |
| 27 | DISDISNEY WALT CO | 15,887 | $2.8B | 0.41% | |
| 28 | XOMEXXON MOBIL CORP | 42,687 | $2.7B | 0.40% | |
| 29 | VOOVANGUARD INDEX FDS | 6,769 | $2.7B | 0.40% | |
| 30 | AAPLAPPLE INC | 19,416 | $2.7B | 0.39% | |
| 31 | INTCINTEL CORP | 44,197 | $2.5B | 0.37% | |
| 32 | RVLVREVOLVE GROUP INC | 35,000 | $2.4B | 0.36% | |
| 33 | MOATVANECK VECTORS ETF TR | 31,625 | $2.3B | 0.35% | |
| 34 | CVSCVS HEALTH CORP | 25,013 | $2.1B | 0.31% | |
| 35 | CRSPCRISPR THERAPEUTICS AG | 12,650 | $2.0B | 0.30% | |
| 36 | MRKMERCK & CO INC | 25,983 | $2.0B | 0.30% | |
| 37 | ARCTARCTURUS THERAPEUTICS HLDGS | 58,800 | $2.0B | 0.30% | |
| 38 | IVEISHARES TR | 13,460 | $2.0B | 0.29% | |
| 39 | ARKGARK ETF TR | 21,000 | $1.9B | 0.29% | |
| 40 | BEAMBEAM THERAPEUTICS INC | 15,000 | $1.9B | 0.29% | |
| 41 | EDITEDITAS MEDICINE INC | 32,100 | $1.8B | 0.27% | |
| 42 | NDQINVESCO QQQ TR | 4,589 | $1.6B | 0.24% | |
| 43 | VTIVANGUARD INDEX FDS | 7,239 | $1.6B | 0.24% | |
| 44 | NIONIO INC | 30,019 | $1.6B | 0.24% | |
| 45 | CCLCARNIVAL CORP | 60,143 | $1.6B | 0.24% | |
| 46 | KOCOCA COLA CO | 29,277 | $1.6B | 0.24% | |
| 47 | JNJJOHNSON & JOHNSON | 9,392 | $1.5B | 0.23% | |
| 48 | VTIPVANGUARD MALVERN FDS | 29,041 | $1.5B | 0.23% | |
| 49 | SDYSPDR SER TR | 12,025 | $1.5B | 0.22% | |
| 50 | MSFTMICROSOFT CORP | 5,413 | $1.5B | 0.22% | |
| 51 | SRVRPACER FDS TR | 36,247 | $1.5B | 0.22% | |
| 52 | AMZNAMAZON COM INC | 415 | $1.4B | 0.21% | |
| 53 | EMDVPROSHARES TR | 21,861 | $1.3B | 0.20% | |
| 54 | EFADPROSHARES TR | 28,717 | $1.3B | 0.20% | |
| 55 | WFCWELLS FARGO CO NEW | 28,922 | $1.3B | 0.19% | |
| 56 | BUDANHEUSER BUSCH INBEV SA/NV | 18,126 | $1.3B | 0.19% | |
| 57 | RSPTINVESCO EXCHANGE TRADED FD T | 4,479 | $1.3B | 0.19% | |
| 58 | NTLAINTELLIA THERAPEUTICS INC | 8,000 | $1.3B | 0.19% | |
| 59 | ABEVAMBEV SA | 375,306 | $1.3B | 0.19% | |
| 60 | KELKELLOGG CO | 20,054 | $1.3B | 0.19% | |
| 61 | TXG10X GENOMICS INC | 6,563 | $1.3B | 0.19% | |
| 62 | WPPWPP PLC NEW | 18,812 | $1.3B | 0.19% | |
| 63 | SPHBINVESCO EXCH TRADED FD TR II | 16,255 | $1.2B | 0.18% | |
| 64 | DONSPDR DOW JONES INDL AVERAGE | 3,550 | $1.2B | 0.18% | |
| 65 | IWSISHARES TR | 10,597 | $1.2B | 0.18% | |
| 66 | JLLJONES LANG LASALLE INC | 6,226 | $1.2B | 0.18% | |
| 67 | MACMACERICH CO | 66,592 | $1.2B | 0.18% | |
| 68 | EFGISHARES TR | 11,288 | $1.2B | 0.18% | |
| 69 | DDDUPONT DE NEMOURS INC | 15,408 | $1.2B | 0.18% | |
| 70 | TDTORONTO DOMINION BK ONT | 16,821 | $1.2B | 0.17% | |
| 71 | SCHFSCHWAB STRATEGIC TR | 29,743 | $1.2B | 0.17% | |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP | 13,709 | $1.2B | 0.17% | |
| 73 | TELFYTELEFONICA S A | 241,878 | $1.1B | 0.17% | |
| 74 | CRMSALESFORCE COM INC | 4,551 | $1.1B | 0.17% | |
| 75 | XSOEWISDOMTREE TR | 25,584 | $1.1B | 0.16% | |
| 76 | TIGOMILLICOM INTL CELLULAR S A | 26,864 | $1.1B | 0.16% | |
| 77 | FEFIRSTENERGY CORP | 28,529 | $1.1B | 0.16% | |
| 78 | DBXDROPBOX INC | 35,000 | $1.1B | 0.16% | |
| 79 | WELLWELLTOWER INC | 12,607 | $1.0B | 0.16% | |
| 80 | INGRINGREDION INC | 11,386 | $1.0B | 0.15% | |
| 81 | 0VVBVIACOMCBS INC | 22,752 | $1.0B | 0.15% | |
| 82 | LHXL3HARRIS TECHNOLOGIES INC | 4,734 | $1.0B | 0.15% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 14,986 | $1.0B | 0.15% | |
| 84 | VUSBVANGUARD BD INDEX FDS | 19,958 | $1.0B | 0.15% | |
| 85 | PYPLPAYPAL HLDGS INC | 3,389 | $988.0M | 0.15% | |
| 86 | BLIUSDBERKELEY LTS INC | 22,000 | $986.0M | 0.15% | |
| 87 | CMPCOMPASS MINERALS INTL INC | 16,620 | $985.0M | 0.15% | |
| 88 | AIRCUSDAPARTMENT INCOME REIT CORP | 20,632 | $979.0M | 0.15% | |
| 89 | SRPTSAREPTA THERAPEUTICS INC | 12,500 | $972.0M | 0.14% | |
| 90 | HN9HANESBRANDS INC | 50,952 | $951.0M | 0.14% | |
| 91 | BLKBBLACKBAUD INC | 12,279 | $940.0M | 0.14% | |
| 92 | METAFACEBOOK INC | 2,649 | $921.0M | 0.14% | |
| 93 | GOOGALPHABET INC | 365 | $915.0M | 0.14% | |
| 94 | PGPROCTER AND GAMBLE CO | 6,715 | $906.0M | 0.13% | |
| 95 | WBKWESTPAC BANKING CORP | 46,836 | $905.0M | 0.13% | |
| 96 | CRNTCERAGON NETWORKS LTD | 225,000 | $848.0M | 0.13% | |
| 97 | BABAALIBABA GROUP HLDG LTD | 3,724 | $845.0M | 0.13% | |
| 98 | CPNGCOUPANG INC | 20,000 | $836.0M | 0.12% | |
| 99 | JBLJABIL INC | 14,349 | $834.0M | 0.12% | |
| 100 | TAT&T INC | 28,453 | $819.0M | 0.12% |
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