Koss-Olinger Consulting, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$1.1T
Holdings
267
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RVLVREVOLVE GROUP INC | 65,304 | $1.0B | 0.10% | |
| 102 | BSCOINVESCO EXCH TRD SLF IDX FD | 49,142 | $1.0B | 0.10% | |
| 103 | DONSPDR DOW JONES INDL AVERAGE | 2,630 | $1.0B | 0.10% | |
| 104 | FFORD MTR CO DEL | 76,641 | $961.0M | 0.09% | |
| 105 | COINCOINBASE GLOBAL INC | 4,264 | $948.0M | 0.09% | |
| 106 | LADLITHIA MTRS INC | 3,755 | $948.0M | 0.09% | |
| 107 | KRCKILROY RLTY CORP | 30,277 | $944.0M | 0.09% | |
| 108 | CRSPCRISPR THERAPEUTICS AG | 15,918 | $860.0M | 0.08% | |
| 109 | BSCPINVESCO EXCH TRD SLF IDX FD | 41,353 | $846.0M | 0.08% | |
| 110 | SPSBSPDR SER TR | 28,353 | $842.0M | 0.08% | |
| 111 | MMM3M CO | 8,041 | $822.0M | 0.08% | |
| 112 | GOOGLALPHABET INC | 4,466 | $813.0M | 0.08% | |
| 113 | WWJDNORTHERN LTS FD TR IV | 26,416 | $778.0M | 0.07% | |
| 114 | USLMUNITED STS LIME & MINERALS I | 2,081 | $758.0M | 0.07% | |
| 115 | BSCQINVESCO EXCH TRD SLF IDX FD | 39,468 | $757.0M | 0.07% | |
| 116 | ASCARDMORE SHIPPING CORP | 31,891 | $719.0M | 0.07% | |
| 117 | BSCRINVESCO EXCH TRD SLF IDX FD | 36,410 | $700.0M | 0.06% | |
| 118 | VGSHVANGUARD SCOTTSDALE FDS | 12,045 | $698.0M | 0.06% | |
| 119 | VIRCVIRCO MFG CO | 49,310 | $687.0M | 0.06% | |
| 120 | JNJJOHNSON & JOHNSON | 4,669 | $682.0M | 0.06% | |
| 121 | JPMJPMORGAN CHASE & CO. | 3,363 | $680.0M | 0.06% | |
| 122 | SPYVSPDR SER TR | 13,719 | $669.0M | 0.06% | |
| 123 | VGTVANGUARD WORLD FD | 1,125 | $648.0M | 0.06% | |
| 124 | IMMRIMMERSION CORP | 67,627 | $636.0M | 0.06% | |
| 125 | XOMEXXON MOBIL CORP | 5,441 | $626.0M | 0.06% | |
| 126 | INTCINTEL CORP | 19,870 | $615.0M | 0.06% | |
| 127 | DVADAVITA INC | 4,266 | $591.0M | 0.05% | |
| 128 | IIPRINNOVATIVE INDL PPTYS INC | 5,400 | $590.0M | 0.05% | |
| 129 | SBOWEURSILVERBOW RES INC | 15,544 | $588.0M | 0.05% | |
| 130 | PRDOPERDOCEO ED CORP | 26,981 | $578.0M | 0.05% | |
| 131 | GNKGENCO SHIPPING & TRADING LTD | 26,780 | $571.0M | 0.05% | |
| 132 | SPYGSPDR SER TR | 7,086 | $568.0M | 0.05% | |
| 133 | TKTEEKAY CORPORATION | 62,977 | $565.0M | 0.05% | |
| 134 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,040 | $556.0M | 0.05% | |
| 135 | APHAMPHENOL CORP NEW | 8,000 | $539.0M | 0.05% | |
| 136 | GOLDA-MARK PRECIOUS METALS INC | 16,536 | $535.0M | 0.05% | |
| 137 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,051 | $530.0M | 0.05% | |
| 138 | IBTEISHARES TR | 21,225 | $509.0M | 0.05% | |
| 139 | AQLTISHARES TR | 21,924 | $509.0M | 0.05% | |
| 140 | IBTGISHARES TR | 22,441 | $508.0M | 0.05% | |
| 141 | REPXRILEY EXPLORATION PERMIAN IN | 17,917 | $507.0M | 0.05% | |
| 142 | BBWBUILD-A-BEAR WORKSHOP INC | 19,927 | $504.0M | 0.05% | |
| 143 | JBLJABIL INC | 4,628 | $503.0M | 0.05% | |
| 144 | ETNEATON CORP PLC | 1,594 | $500.0M | 0.05% | |
| 145 | VEAVANGUARD TAX-MANAGED FDS | 10,075 | $498.0M | 0.05% | |
| 146 | CVLGCOVENANT LOGISTICS GROUP INC | 10,104 | $498.0M | 0.05% | |
| 147 | BELFBBEL FUSE INC | 7,597 | $496.0M | 0.05% | |
| 148 | EBFENNIS INC | 22,555 | $494.0M | 0.05% | |
| 149 | PLTRPALANTIR TECHNOLOGIES INC | 19,334 | $490.0M | 0.05% | |
| 150 | RNGRRANGER ENERGY SVCS INC | 46,043 | $484.0M | 0.04% | |
| 151 | IBTHISHARES TR | 21,330 | $471.0M | 0.04% | |
| 152 | HOVHOVNANIAN ENTERPRISES INC | 3,289 | $467.0M | 0.04% | |
| 153 | NVECNVE CORP | 6,160 | $460.0M | 0.04% | |
| 154 | BSJOINVESCO EXCH TRD SLF IDX FD | 20,143 | $458.0M | 0.04% | |
| 155 | SAMGSILVERCREST ASSET MGMT GROUP | 29,324 | $457.0M | 0.04% | |
| 156 | LLYELI LILLY & CO | 505 | $457.0M | 0.04% | |
| 157 | SA2DSANDRIDGE ENERGY INC | 34,749 | $449.0M | 0.04% | |
| 158 | PLPCPREFORMED LINE PRODS CO | 3,588 | $447.0M | 0.04% | |
| 159 | BZHBEAZER HOMES USA INC | 16,251 | $447.0M | 0.04% | |
| 160 | SCHASCHWAB STRATEGIC TR | 9,379 | $445.0M | 0.04% | |
| 161 | EBAEBAY INC. | 8,286 | $445.0M | 0.04% | |
| 162 | PLABPHOTRONICS INC | 17,934 | $442.0M | 0.04% | |
| 163 | EFAISHARES TR | 5,644 | $442.0M | 0.04% | |
| 164 | ETDETHAN ALLEN INTERIORS INC | 15,817 | $441.0M | 0.04% | |
| 165 | BRYBERRY CORP | 68,127 | $440.0M | 0.04% | |
| 166 | ADBEADOBE INC | 791 | $439.0M | 0.04% | |
| 167 | BXCBLUELINX HLDGS INC | 4,707 | $438.0M | 0.04% | |
| 168 | WNCWABASH NATL CORP | 20,037 | $438.0M | 0.04% | |
| 169 | SPOKSPOK HLDGS INC | 29,428 | $436.0M | 0.04% | |
| 170 | DHILDIAMOND HILL INVT GROUP INC | 2,990 | $421.0M | 0.04% | |
| 171 | USIGISHARES TR | 8,324 | $418.0M | 0.04% | |
| 172 | XCEMCOLUMBIA ETF TR II | 13,100 | $418.0M | 0.04% | |
| 173 | MCFTMASTERCRAFT BOAT HLDGS INC | 22,111 | $417.0M | 0.04% | |
| 174 | SOSOUTHERN CO | 5,335 | $414.0M | 0.04% | |
| 175 | IIININSTEEL INDS INC | 13,350 | $413.0M | 0.04% | |
| 176 | VRTXVERTEX PHARMACEUTICALS INC | 861 | $404.0M | 0.04% | |
| 177 | IBMINTERNATIONAL BUSINESS MACHS | 2,255 | $390.0M | 0.04% | |
| 178 | HRLHORMEL FOODS CORP | 12,536 | $382.0M | 0.04% | |
| 179 | BSXBOSTON SCIENTIFIC CORP | 4,946 | $381.0M | 0.04% | |
| 180 | BSJPINVESCO EXCH TRD SLF IDX FD | 16,505 | $378.0M | 0.03% | |
| 181 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,403 | $374.0M | 0.03% | |
| 182 | HDSNHUDSON TECHNOLOGIES INC | 42,490 | $373.0M | 0.03% | |
| 183 | ABBVABBVIE INC | 2,166 | $371.0M | 0.03% | |
| 184 | RSPTINVESCO EXCHANGE TRADED FD T | 10,050 | $368.0M | 0.03% | |
| 185 | —ARCADIUM LITHIUM PLC | 108,186 | $364.0M | 0.03% | |
| 186 | HVTHAVERTY FURNITURE COS INC | 14,253 | $360.0M | 0.03% | |
| 187 | BNDXVANGUARD CHARLOTTE FDS | 7,286 | $355.0M | 0.03% | |
| 188 | KOCOCA COLA CO | 5,573 | $355.0M | 0.03% | |
| 189 | JAKKJAKKS PAC INC | 19,742 | $354.0M | 0.03% | |
| 190 | MRKMERCK & CO INC | 2,863 | $354.0M | 0.03% | |
| 191 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,984 | $352.0M | 0.03% | |
| 192 | QQQINVESCO EXCH TRD SLF IDX FD | 14,069 | $349.0M | 0.03% | |
| 193 | REGNREGENERON PHARMACEUTICALS | 329 | $346.0M | 0.03% | |
| 194 | BSJRINVESCO EXCH TRD SLF IDX FD | 15,467 | $342.0M | 0.03% | |
| 195 | PHGKONINKLIJKE PHILIPS N V | 13,576 | $342.0M | 0.03% | |
| 196 | BSJQINVESCO EXCH TRD SLF IDX FD | 14,725 | $340.0M | 0.03% | |
| 197 | VGITVANGUARD SCOTTSDALE FDS | 5,807 | $338.0M | 0.03% | |
| 198 | FDUSFIDUS INVT CORP | 17,205 | $335.0M | 0.03% | |
| 199 | AORISHARES TR | 5,925 | $334.0M | 0.03% | |
| 200 | LACLITHIUM AMERICAS ARGENTINA C | 104,049 | $333.0M | 0.03% |