Koss-Olinger Consulting, LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$613.9B
Holdings
229
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 1,209,635 | $125.8B | 20.50% | |
| 2 | PTBDPACER FDS TR | 2,345,129 | $63.6B | 10.36% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 273,225 | $40.9B | 6.67% | |
| 4 | HYEMVANECK ETF TRUST | 1,538,814 | $35.7B | 5.82% | |
| 5 | STIPISHARES TR | 303,045 | $32.0B | 5.21% | |
| 6 | ISTBISHARES TR | 570,576 | $29.1B | 4.75% | |
| 7 | JPSEJ P MORGAN EXCHANGE-TRADED F | 614,926 | $26.6B | 4.33% | |
| 8 | SPMDSPDR SER TR | 495,212 | $22.9B | 3.72% | |
| 9 | DDWMWISDOMTREE TR | 661,689 | $19.8B | 3.22% | |
| 10 | IVEISHARES TR | 119,900 | $17.4B | 2.84% | |
| 11 | VUSBVANGUARD BD INDEX FDS | 345,901 | $17.3B | 2.83% | |
| 12 | PHYS/USPROTT PHYSICAL GOLD TR | 741,866 | $10.2B | 1.67% | |
| 13 | IVVISHARES TR | 19,249 | $8.3B | 1.35% | |
| 14 | TSLATESLA INC | 8,652 | $6.7B | 1.09% | |
| 15 | MDYVSPDR SER TR | 92,050 | $6.1B | 0.99% | |
| 16 | MDYGSPDR SER TR | 72,259 | $5.5B | 0.89% | |
| 17 | IVWISHARES TR | 62,707 | $4.6B | 0.76% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,843 | $4.3B | 0.70% | |
| 19 | SLYGSPDR SER TR | 44,420 | $3.9B | 0.63% | |
| 20 | QQLVINVESCO EXCH TRADED FD TR II | 84,948 | $3.5B | 0.57% | |
| 21 | VOOVANGUARD INDEX FDS | 6,660 | $2.6B | 0.43% | |
| 22 | AAPLAPPLE INC | 18,146 | $2.6B | 0.42% | |
| 23 | INTCINTEL CORP | 43,563 | $2.3B | 0.38% | |
| 24 | ARCTARCTURUS THERAPEUTICS HLDGS | 43,800 | $2.1B | 0.34% | |
| 25 | MRKMERCK & CO INC | 26,791 | $2.0B | 0.33% | |
| 26 | ROKUROKU INC | 6,050 | $1.9B | 0.31% | |
| 27 | NDQINVESCO QQQ TR | 4,665 | $1.7B | 0.27% | |
| 28 | XOMEXXON MOBIL CORP | 28,029 | $1.6B | 0.27% | |
| 29 | VTIPVANGUARD MALVERN FDS | 31,035 | $1.6B | 0.27% | |
| 30 | VTIVANGUARD INDEX FDS | 7,239 | $1.6B | 0.26% | |
| 31 | CVSCVS HEALTH CORP | 18,783 | $1.6B | 0.26% | |
| 32 | AMZNAMAZON COM INC | 475 | $1.6B | 0.25% | |
| 33 | RVLVREVOLVE GROUP INC | 25,000 | $1.5B | 0.25% | |
| 34 | MOATVANECK ETF TRUST | 20,692 | $1.5B | 0.25% | |
| 35 | MSFTMICROSOFT CORP | 5,302 | $1.5B | 0.24% | |
| 36 | SRVRPACER FDS TR | 36,616 | $1.4B | 0.23% | |
| 37 | SDYSPDR SER TR | 11,952 | $1.4B | 0.23% | |
| 38 | WFCWELLS FARGO CO NEW | 29,645 | $1.4B | 0.22% | |
| 39 | WBAWALGREENS BOOTS ALLIANCE INC | 28,879 | $1.4B | 0.22% | |
| 40 | EFADPROSHARES TR | 29,047 | $1.3B | 0.22% | |
| 41 | DISDISNEY WALT CO | 7,820 | $1.3B | 0.22% | |
| 42 | RSPTINVESCO EXCHANGE TRADED FD T | 4,540 | $1.3B | 0.21% | |
| 43 | EMDVPROSHARES TR | 22,191 | $1.3B | 0.21% | |
| 44 | KOCOCA COLA CO | 23,605 | $1.2B | 0.20% | |
| 45 | 0VVBVIACOMCBS INC | 31,174 | $1.2B | 0.20% | |
| 46 | CRMSALESFORCE COM INC | 4,452 | $1.2B | 0.20% | |
| 47 | SPHBINVESCO EXCH TRADED FD TR II | 16,491 | $1.2B | 0.20% | |
| 48 | DONSPDR DOW JONES INDL AVERAGE | 3,550 | $1.2B | 0.20% | |
| 49 | EFGISHARES TR | 11,275 | $1.2B | 0.20% | |
| 50 | IWSISHARES TR | 10,563 | $1.2B | 0.19% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 29,749 | $1.2B | 0.19% | |
| 52 | BUDANHEUSER BUSCH INBEV SA/NV | 19,720 | $1.1B | 0.18% | |
| 53 | JLLJONES LANG LASALLE INC | 4,408 | $1.1B | 0.18% | |
| 54 | TIGOMILLICOM INTL CELLULAR S A | 29,711 | $1.1B | 0.17% | |
| 55 | LHXL3HARRIS TECHNOLOGIES INC | 4,734 | $1.0B | 0.17% | |
| 56 | XSOEWISDOMTREE TR | 26,987 | $1.0B | 0.16% | |
| 57 | RTXRAYTHEON TECHNOLOGIES CORP | 11,233 | $966.0M | 0.16% | |
| 58 | KELKELLOGG CO | 15,047 | $962.0M | 0.16% | |
| 59 | GOOGALPHABET INC | 357 | $952.0M | 0.16% | |
| 60 | PGPROCTER AND GAMBLE CO | 6,739 | $942.0M | 0.15% | |
| 61 | JNJJOHNSON & JOHNSON | 5,747 | $928.0M | 0.15% | |
| 62 | MACMACERICH CO | 55,229 | $923.0M | 0.15% | |
| 63 | NUBDNUSHARES ETF TR | 35,366 | $915.0M | 0.15% | |
| 64 | WPPWPP PLC NEW | 13,560 | $909.0M | 0.15% | |
| 65 | PPCPILGRIMS PRIDE CORP | 31,011 | $902.0M | 0.15% | |
| 66 | COINCOINBASE GLOBAL INC | 3,941 | $896.0M | 0.15% | |
| 67 | DDDUPONT DE NEMOURS INC | 12,708 | $864.0M | 0.14% | |
| 68 | PYPLPAYPAL HLDGS INC | 3,304 | $860.0M | 0.14% | |
| 69 | TELFYTELEFONICA S A | 181,865 | $857.0M | 0.14% | |
| 70 | CMPCOMPASS MINERALS INTL INC | 13,224 | $852.0M | 0.14% | |
| 71 | JBLJABIL INC | 14,349 | $838.0M | 0.14% | |
| 72 | TDTORONTO DOMINION BK ONT | 12,508 | $827.0M | 0.13% | |
| 73 | WELLWELLTOWER INC | 10,021 | $826.0M | 0.13% | |
| 74 | SPSBSPDR SER TR | 26,003 | $813.0M | 0.13% | |
| 75 | XLKSELECT SECTOR SPDR TR | 5,420 | $809.0M | 0.13% | |
| 76 | VGSHVANGUARD SCOTTSDALE FDS | 13,156 | $808.0M | 0.13% | |
| 77 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,180 | $798.0M | 0.13% | |
| 78 | ABEVAMBEV SA | 288,809 | $797.0M | 0.13% | |
| 79 | INGRINGREDION INC | 8,746 | $778.0M | 0.13% | |
| 80 | AIRCUSDAPARTMENT INCOME REIT CORP | 15,818 | $772.0M | 0.13% | |
| 81 | GEGENERAL ELECTRIC CO | 7,474 | $770.0M | 0.13% | |
| 82 | CCLCARNIVAL CORP | 30,128 | $754.0M | 0.12% | |
| 83 | BLKBBLACKBAUD INC | 10,669 | $751.0M | 0.12% | |
| 84 | TXG10X GENOMICS INC | 5,063 | $737.0M | 0.12% | |
| 85 | EMQQEXCHANGE TRADED CONCEPTS TR | 14,848 | $736.0M | 0.12% | |
| 86 | FEFIRSTENERGY CORP | 20,348 | $725.0M | 0.12% | |
| 87 | METAFACEBOOK INC | 2,035 | $691.0M | 0.11% | |
| 88 | WBKWESTPAC BANKING CORP | 37,128 | $688.0M | 0.11% | |
| 89 | CICIGNA CORP NEW | 3,435 | $688.0M | 0.11% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 3,765 | $683.0M | 0.11% | |
| 91 | HN9HANESBRANDS INC | 39,831 | $683.0M | 0.11% | |
| 92 | VXRTVAXART INC | 84,000 | $668.0M | 0.11% | |
| 93 | BABAALIBABA GROUP HLDG LTD | 4,500 | $666.0M | 0.11% | |
| 94 | GOOGLALPHABET INC | 226 | $604.0M | 0.10% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 10,094 | $597.0M | 0.10% | |
| 96 | CGWINVESCO EXCH TRADED FD TR II | 10,662 | $595.0M | 0.10% | |
| 97 | STLDSTEEL DYNAMICS INC | 10,100 | $591.0M | 0.10% | |
| 98 | APDAIR PRODS & CHEMS INC | 2,284 | $585.0M | 0.10% | |
| 99 | NVDANVIDIA CORPORATION | 2,807 | $581.0M | 0.09% | |
| 100 | VODVODAFONE GROUP PLC NEW | 37,240 | $575.0M | 0.09% |
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