Koss-Olinger Consulting, LLC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$861.1B
Holdings
283
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HVTHAVERTY FURNITURE COS INC | 8,741 | $0 | 0.00% | |
| 102 | VGSHVANGUARD SCOTTSDALE FDS | 12,660 | $0 | 0.00% | |
| 103 | GEGENERAL ELECTRIC CO | 7,483 | $0 | 0.00% | |
| 104 | BSMRINVESCO EXCH TRD SLF IDX FD | 11,202 | $0 | 0.00% | |
| 105 | KOCOCA COLA CO | 10,289 | $0 | 0.00% | |
| 106 | ORNORION GROUP HLDGS INC | 37,143 | $0 | 0.00% | |
| 107 | PEPPEPSICO INC | 2,551 | $0 | 0.00% | |
| 108 | HCAHCA HEALTHCARE INC | 955 | $0 | 0.00% | |
| 109 | BLKBBLACKBAUD INC | 3,903 | $0 | 0.00% | |
| 110 | SNYSANOFI | 5,097 | $0 | 0.00% | |
| 111 | LVSLAS VEGAS SANDS CORP | 12,730 | $0 | 0.00% | |
| 112 | MBCMASTERBRAND INC | 16,859 | $0 | 0.00% | |
| 113 | REGNREGENERON PHARMACEUTICALS | 320 | $0 | 0.00% | |
| 114 | LEGHLEGACY HOUSING CORP | 11,181 | $0 | 0.00% | |
| 115 | PTBDPACER FDS TR | 12,957 | $0 | 0.00% | |
| 116 | PACBPACIFIC BIOSCIENCES CALIF IN | 60,000 | $0 | 0.00% | |
| 117 | SPSBSPDR SER TR | 25,167 | $0 | 0.00% | |
| 118 | BNDXVANGUARD CHARLOTTE FDS | 7,740 | $0 | 0.00% | |
| 119 | JPMJPMORGAN CHASE & CO | 3,277 | $0 | 0.00% | |
| 120 | TAT&T INC | 32,012 | $0 | 0.00% | |
| 121 | IIPRINNOVATIVE INDL PPTYS INC | 5,400 | $0 | 0.00% | |
| 122 | MBIOEURMUSTANG BIO INC | 100,000 | $0 | 0.00% | |
| 123 | EFAISHARES TR | 7,269 | $0 | 0.00% | |
| 124 | SCHFSCHWAB STRATEGIC TR | 26,795 | $0 | 0.00% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 3,592 | $0 | 0.00% | |
| 126 | AMCXAMC NETWORKS INC | 62,123 | $0 | 0.00% | |
| 127 | ISIIONIS PHARMACEUTICALS INC | 17,907 | $0 | 0.00% | |
| 128 | GNKGENCO SHIPPING & TRADING LTD | 14,793 | $0 | 0.00% | |
| 129 | —SURGALIGN HOLDINGS INC | 35,284 | $0 | 0.00% | |
| 130 | SCHPSCHWAB STRATEGIC TR | 15,310 | $0 | 0.00% | |
| 131 | AXGNAXOGEN INC | 10,367 | $0 | 0.00% | |
| 132 | TSNTYSON FOODS INC | 5,540 | $0 | 0.00% | |
| 133 | APHAMPHENOL CORP NEW | 5,580 | $0 | 0.00% | |
| 134 | CVXCHEVRON CORP NEW | 1,449 | $0 | 0.00% | |
| 135 | CODXGBPCO-DIAGNOSTICS INC | 65,066 | $0 | 0.00% | |
| 136 | SOSOUTHERN CO | 5,758 | $0 | 0.00% | |
| 137 | SPYGSPDR SER TR | 7,600 | $0 | 0.00% | |
| 138 | CIOCITY OFFICE REIT INC | 24,411 | $0 | 0.00% | |
| 139 | BSCPINVESCO EXCH TRD SLF IDX FD | 26,558 | $0 | 0.00% | |
| 140 | PLTRPALANTIR TECHNOLOGIES INC | 16,027 | $0 | 0.00% | |
| 141 | BSJOINVESCO EXCH TRD SLF IDX FD | 10,083 | $0 | 0.00% | |
| 142 | NFLXNETFLIX INC | 1,801 | $0 | 0.00% | |
| 143 | —EAGLE BULK SHIPPING INC | 4,917 | $0 | 0.00% | |
| 144 | CHTRCHARTER COMMUNICATIONS INC N | 627 | $0 | 0.00% | |
| 145 | EGYVAALCO ENERGY INC | 50,720 | $0 | 0.00% | |
| 146 | VMWEURVMWARE INC | 4,372 | $0 | 0.00% | |
| 147 | CVLGCOVENANT LOGISTICS GROUP INC | 6,484 | $0 | 0.00% | |
| 148 | WWJDNORTHERN LTS FD TR IV | 26,316 | $0 | 0.00% | |
| 149 | XCEMCOLUMBIA ETF TR II | 14,463 | $0 | 0.00% | |
| 150 | —ASTRA SPACE INC | 599,183 | $0 | 0.00% | |
| 151 | BSCOINVESCO EXCH TRD SLF IDX FD | 26,217 | $0 | 0.00% | |
| 152 | IXNISHARES TR | 14,874 | $0 | 0.00% | |
| 153 | MTUSTIMKENSTEEL CORPORATION | 13,378 | $0 | 0.00% | |
| 154 | ZZILLOW GROUP INC | 7,171 | $0 | 0.00% | |
| 155 | BACVERIZON COMMUNICATIONS INC | 15,060 | $0 | 0.00% | |
| 156 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,715 | $0 | 0.00% | |
| 157 | TN1TENNANT CO | 2,520 | $0 | 0.00% | |
| 158 | BSCQINVESCO EXCH TRD SLF IDX FD | 26,105 | $0 | 0.00% | |
| 159 | USIGISHARES TR | 8,805 | $0 | 0.00% | |
| 160 | GOOGLALPHABET INC | 4,253 | $0 | 0.00% | |
| 161 | —PROPHASE LABS INC | 25,159 | $0 | 0.00% | |
| 162 | LYGLLOYDS BANKING GROUP PLC | 68,834 | $0 | 0.00% | |
| 163 | TMUST-MOBILE US INC | 1,835 | $0 | 0.00% | |
| 164 | ARCTARCTURUS THERAPEUTICS HLDGS | 13,975 | $0 | 0.00% | |
| 165 | FXLVF45 TRAINING HLDGS INC | 20,000 | $0 | 0.00% | |
| 166 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,040 | $0 | 0.00% | |
| 167 | VEAVANGUARD TAX-MANAGED FDS | 6,924 | $0 | 0.00% | |
| 168 | BXCBLUELINX HLDGS INC | 3,537 | $0 | 0.00% | |
| 169 | DHILDIAMOND HILL INVT GROUP INC | 1,532 | $0 | 0.00% | |
| 170 | CVSCVS HEALTH CORP | 8,480 | $0 | 0.00% | |
| 171 | AMTAMERICAN TOWER CORP NEW | 1,089 | $0 | 0.00% | |
| 172 | COINCOINBASE GLOBAL INC | 6,963 | $0 | 0.00% | |
| 173 | BSMQINVESCO EXCH TRD SLF IDX FD | 11,814 | $0 | 0.00% | |
| 174 | AORISHARES TR | 5,971 | $0 | 0.00% | |
| 175 | PRDOPERDOCEO ED CORP | 20,048 | $0 | 0.00% | |
| 176 | QQQINVESCO EXCH TRD SLF IDX FD | 12,674 | $0 | 0.00% | |
| 177 | SA2DSANDRIDGE ENERGY INC | 13,811 | $0 | 0.00% | |
| 178 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,468 | $0 | 0.00% | |
| 179 | MMM3M CO | 4,199 | $0 | 0.00% | |
| 180 | BSJQINVESCO EXCH TRD SLF IDX FD | 9,699 | $0 | 0.00% | |
| 181 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,390 | $0 | 0.00% | |
| 182 | SPYVSPDR SER TR | 12,853 | $0 | 0.00% | |
| 183 | PLABPHOTRONICS INC | 13,971 | $0 | 0.00% | |
| 184 | QQQINVESCO EXCH TRD SLF IDX FD | 26,373 | $0 | 0.00% | |
| 185 | XOMEXXON MOBIL CORP | 8,878 | $0 | 0.00% | |
| 186 | BSETBASSETT FURNITURE INDS INC | 14,257 | $0 | 0.00% | |
| 187 | TRVCCITIGROUP INC | 5,962 | $0 | 0.00% | |
| 188 | BSXBOSTON SCIENTIFIC CORP | 5,322 | $0 | 0.00% | |
| 189 | 8LP1VITAL ENERGY INC | 4,481 | $0 | 0.00% | |
| 190 | BRTBRT APARTMENTS CORP | 12,040 | $0 | 0.00% | |
| 191 | EBAEBAY INC. | 8,601 | $0 | 0.00% | |
| 192 | ELVELEVANCE HEALTH INC | 521 | $0 | 0.00% | |
| 193 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,173 | $0 | 0.00% | |
| 194 | GPNGLOBAL PMTS INC | 2,766 | $0 | 0.00% | |
| 195 | HYLBDBX ETF TR | 9,135 | $0 | 0.00% | |
| 196 | REALTHE REALREAL INC | 15,000 | $0 | 0.00% | |
| 197 | OZKBANK OZK LITTLE ROCK ARK | 13,000 | $0 | 0.00% | |
| 198 | RUNSUNRUN INC | 11,810 | $0 | 0.00% | |
| 199 | GNEGENIE ENERGY LTD | 19,849 | $0 | 0.00% | |
| 200 | STIPISHARES TR | 3,064 | $0 | 0.00% |