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 |
|---|---|---|---|---|---|
| 201 | ARKXARK ETF TR | 12,000 | $252.0M | 0.04% | |
| 202 | GSSTGOLDMAN SACHS ETF TR | 4,921 | $250.0M | 0.04% | |
| 203 | AOKISHARES TR | 6,234 | $248.0M | 0.04% | |
| 204 | FITBFIFTH THIRD BANCORP | 6,356 | $243.0M | 0.04% | |
| 205 | TRVCCITIGROUP INC | 3,388 | $240.0M | 0.04% | |
| 206 | GOOGLALPHABET INC | 98 | $239.0M | 0.04% | |
| 207 | —LAZYDAYS HLDGS INC | 10,789 | $237.0M | 0.04% | |
| 208 | KHCKRAFT HEINZ CO | 5,786 | $236.0M | 0.04% | |
| 209 | FDUSFIDUS INVT CORP | 13,910 | $236.0M | 0.04% | |
| 210 | AEGAEGON N V | 56,735 | $234.0M | 0.03% | |
| 211 | EBAEBAY INC. | 3,304 | $232.0M | 0.03% | |
| 212 | ADNTADIENT PLC | 5,034 | $228.0M | 0.03% | |
| 213 | CDXSCODEXIS INC | 10,000 | $227.0M | 0.03% | |
| 214 | AXGNAXOGEN INC | 10,117 | $219.0M | 0.03% | |
| 215 | MDTMEDTRONIC PLC | 1,760 | $218.0M | 0.03% | |
| 216 | AXPAMERICAN EXPRESS CO | 1,302 | $215.0M | 0.03% | |
| 217 | BNDVANGUARD BD INDEX FDS | 2,457 | $211.0M | 0.03% | |
| 218 | MOALTRIA GROUP INC | 4,426 | $211.0M | 0.03% | |
| 219 | AOMISHARES TR | 4,657 | $210.0M | 0.03% | |
| 220 | 4I1PHILIP MORRIS INTL INC | 2,118 | $210.0M | 0.03% | |
| 221 | APDAIR PRODS & CHEMS INC | 721 | $207.0M | 0.03% | |
| 222 | WMTWALMART INC | 1,458 | $206.0M | 0.03% | |
| 223 | POWWAMMO INC | 20,977 | $205.0M | 0.03% | |
| 224 | AEPAMERICAN ELEC PWR CO INC | 2,409 | $204.0M | 0.03% | |
| 225 | OPYOPPENHEIMER HLDGS INC | 3,985 | $203.0M | 0.03% | |
| 226 | ROFKFORCE INC | 3,197 | $201.0M | 0.03% | |
| 227 | SCHN1EURSCHNITZER STEEL INDS INC | 4,095 | $201.0M | 0.03% | |
| 228 | PANLPANGAEA LOGISTICS SOLUTION L | 37,543 | $188.0M | 0.03% | |
| 229 | MNDOMIND C T I LTD | 59,151 | $184.0M | 0.03% | |
| 230 | TAITTAITRON COMPONENTS INC | 35,861 | $179.0M | 0.03% | |
| 231 | —PZENA INVT MGMT INC | 15,617 | $172.0M | 0.03% | |
| 232 | FSIFLEXIBLE SOLUTIONS INTL INC | 41,874 | $164.0M | 0.02% | |
| 233 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 19,422 | $144.0M | 0.02% | |
| 234 | CODACODA OCTOPUS GROUP INC | 16,319 | $141.0M | 0.02% | |
| 235 | CLNECLEAN ENERGY FUELS CORP | 12,909 | $131.0M | 0.02% | |
| 236 | —DOVER MOTORSPORTS INC | 56,334 | $127.0M | 0.02% | |
| 237 | ULBIULTRALIFE CORP | 14,801 | $124.0M | 0.02% | |
| 238 | LGLLGL GROUP INC | 11,367 | $118.0M | 0.02% | |
| 239 | —FNCB BANCORP INC | 15,977 | $116.0M | 0.02% | |
| 240 | DSEURDRIVE SHACK INC | 32,680 | $108.0M | 0.02% | |
| 241 | FFFUTUREFUEL CORP | 11,157 | $107.0M | 0.02% | |
| 242 | —IEC ELECTRS CORP NEW | 10,023 | $105.0M | 0.02% | |
| 243 | GNEGENIE ENERGY LTD | 10,888 | $69.0M | 0.01% | |
| 244 | —SURGALIGN HOLDINGS INC | 41,996 | $58.0M | 0.01% |
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