Koss-Olinger Consulting, LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$695.3B

Holdings

237

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (237 positions)

#StockSharesValue% PortfolioType
101
AORISHARES TR
6,015$00.00%
102
PRDOPERDOCEO ED CORP
17,172$00.00%
103
TTWOTAKE-TWO INTERACTIVE SOFTWAR
2,194$00.00%
104
MMM3M CO
3,422$00.00%
105
JPSTJ P MORGAN EXCHANGE TRADED F
7,347$00.00%
106
NVDANVIDIA CORPORATION
2,503$00.00%
107
PLABPHOTRONICS INC
11,398$00.00%
108
BSXBOSTON SCIENTIFIC CORP
5,131$00.00%
109
ELVELEVANCE HEALTH INC
438$00.00%
110
VNQVANGUARD INDEX FDS
2,475$00.00%
111
HYLBDBX ETF TR
9,391$00.00%
112
GNEGENIE ENERGY LTD
17,757$00.00%
113
ISMDNORTHERN LTS FD TR IV
31,630$00.00%
114
NXQUANEX BLDG PRODS CORP
8,494$00.00%
115
COPCONOCOPHILLIPS
3,220$00.00%
116
SAMGSILVERCREST ASSET MGMT GROUP
10,842$00.00%
117
VGITVANGUARD SCOTTSDALE FDS
5,990$00.00%
118
ORANYORANGE
23,939$00.00%
119
PYPLPAYPAL HLDGS INC
6,737$00.00%
120
GRBKGREEN BRICK PARTNERS INC
10,438$00.00%
121
ABBVABBVIE INC
1,839$00.00%
122
GSSTGOLDMAN SACHS ETF TR
4,921$00.00%
123
RYIRYERSON HLDG CORP
6,630$00.00%
124
MRKMERCK & CO INC
6,903$00.00%
125
QQQINVESCO EXCH TRD SLF IDX FD
11,034$00.00%
126
REPXRILEY EXPLORATION PERMIAN IN
7,061$00.00%
127
IJSISHARES TR
2,526$00.00%
128
AOKISHARES TR
6,185$00.00%
129
NKENIKE INC
4,135$00.00%
130
PINSPINTEREST INC
14,380$00.00%
131
AEPAMERICAN ELEC PWR CO INC
2,459$00.00%
132
VGTVANGUARD WORLD FDS
932$00.00%
133
FLRNSPDR SER TR
15,260$00.00%
134
FCTRFIRST TR EXCHANGE-TRADED FD
24,908$00.00%
135
VCYTVERACYTE INC
12,690$00.00%
136
RSPTINVESCO EXCHANGE TRADED FD T
1,654$00.00%
137
ZEUSOLYMPIC STEEL INC
7,502$00.00%
138
POWWAMMO INC
25,847$00.00%
139
AXGNAXOGEN INC
10,367$00.00%
140
APHAMPHENOL CORP NEW
5,600$00.00%
141
CODXGBPCO-DIAGNOSTICS INC
26,363$00.00%
142
SOSOUTHERN CO
3,667$00.00%
143
VMWEURVMWARE INC
4,474$00.00%
144
BSCOINVESCO EXCH TRD SLF IDX FD
19,910$00.00%
145
BSETBASSETT FURNITURE INDS INC
11,583$00.00%
146
TSMTAIWAN SEMICONDUCTOR MFG LTD
3,305$00.00%
147
SGRPSPAR GROUP INC
97,350$00.00%
148
LMTLOCKHEED MARTIN CORP
512$00.00%
149
WMTWALMART INC
1,461$00.00%
150
CNCCENTENE CORP DEL
2,782$00.00%
151
SPYVSPDR SER TR
13,982$00.00%
152
OZKBANK OZK LITTLE ROCK ARK
8,000$00.00%
153
AVGOBROADCOM INC
494$00.00%
154
TLVGRUPO TELEVISA S A B
185,343$00.00%
155
DDWMWISDOMTREE TR
7,078$00.00%
156
RUNSUNRUN INC
9,803$00.00%
157
JBLJABIL INC
9,899$00.00%
158
UBCPUNITED BANCORP INC OHIO
22,770$00.00%
159
AMZNAMAZON COM INC
9,192$00.00%
160
BKNBLACKROCK INVT QUALITY MUN T
15,000$00.00%
161
METAMETA PLATFORMS INC
8,107$00.00%
162
NUMGNUSHARES ETF TR
26,705$00.00%
163
TSLATESLA INC
6,373$00.00%
164
QQLVINVESCO EXCH TRD SLF IDX FD
10,526$00.00%
165
PAMTP A M TRANSN SVCS INC
7,935$00.00%
166
STIPISHARES TR
3,661$00.00%
167
EBAEBAY INC.
8,664$00.00%
168
QQQINVESCO EXCH TRD SLF IDX FD
21,230$00.00%
169
SA2DSANDRIDGE ENERGY INC
11,037$00.00%
170
METCRAMACO RES INC
18,445$00.00%
171
QQQINVESCO EXCH TRD SLF IDX FD
11,743$00.00%
172
TMUST-MOBILE US INC
1,722$00.00%
173
ZMZOOM VIDEO COMMUNICATIONS IN
4,715$00.00%
174
ZZILLOW GROUP INC
7,130$00.00%
175
EGYVAALCO ENERGY INC
41,698$00.00%
176
CVXCHEVRON CORP NEW
1,469$00.00%
177
HN9HANESBRANDS INC
76,870$00.00%
178
ISIIONIS PHARMACEUTICALS INC
18,563$00.00%
179
NDQINVESCO QQQ TR
1,436$00.00%
180
SPSBSPDR SER TR
25,644$00.00%
181
LVSLAS VEGAS SANDS CORP
12,743$00.00%
182
PEPPEPSICO INC
1,454$00.00%
183
ENVAENOVA INTL INC
6,012$00.00%
184
QQLVINVESCO EXCH TRD SLF IDX FD
9,543$00.00%
185
BDXBECTON DICKINSON & CO
1,396$00.00%
186
0VVBPARAMOUNT GLOBAL
36,225$00.00%
187
QQQINVESCO EXCH TRD SLF IDX FD
11,143$00.00%
188
SCHASCHWAB STRATEGIC TR
18,161$00.00%
189
TMOTHERMO FISHER SCIENTIFIC INC
579$00.00%
190
GILDGILEAD SCIENCES INC
3,046$00.00%
191
UAAUNDER ARMOUR INC
11,574$00.00%
192
WFCWELLS FARGO CO NEW
14,206$00.00%
193
TDSTELEPHONE & DATA SYS INC
12,323$00.00%
194
ABTABBOTT LABS
4,065$00.00%
195
MCDMCDONALDS CORP
1,266$00.00%
196
ETNEATON CORP PLC
2,008$00.00%
197
BKRBAKER HUGHES COMPANY
33,491$00.00%
198
ADBEADOBE SYSTEMS INCORPORATED
793$00.00%
199
ISTBISHARES TR
10,184$00.00%
200
UBERUBER TECHNOLOGIES INC
18,587$00.00%
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