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Koss-Olinger Consulting LLC |
| City: |
GAINESVILLE |
| State: |
FL |
| Zip: |
32606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$24.46 |
$218,020,000 |
9,874,084 |
18.37% |
-9,922,000 |
40,526 |
0.353 |
Closed - End Fund - Debt |
|
|
BOND |
Pimco Total Return Exchange... |
2 |
- |
$89.43 |
$62,873,000 |
679,929 |
5.3% |
2,510,000 |
12,345 |
0.391 |
N/A |
|
|
JPSE |
Jpmorgan Diversified Return... |
3 |
- |
$0.00 |
$55,274,000 |
1,268,046 |
4.66% |
-2,671,000 |
30,140 |
14.089 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
4 |
- |
$0.00 |
$48,354,000 |
1,313,615 |
4.07% |
574,000 |
14,881 |
0.146 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
5 |
- |
$69.40 |
$48,212,000 |
684,640 |
4.06% |
1,852,000 |
7,155 |
1.064 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
6 |
- |
$30.31 |
$44,415,000 |
867,811 |
3.74% |
-1,462,000 |
28,952 |
0.096 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$98.79 |
$34,049,000 |
344,207 |
2.87% |
2,341,000 |
16,982 |
0.005 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
9 |
- |
$197.30 |
$32,434,000 |
170,188 |
2.73% |
-597,000 |
-2,857 |
0.121 |
Closed - End Fund - E... |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
10 |
- |
$0.00 |
$31,197,000 |
606,355 |
2.63% |
-994,000 |
3,981 |
1.005 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$52.87 |
$30,498,000 |
597,180 |
2.57% |
1,915,000 |
38,264 |
0.019 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
12 |
- |
$0.00 |
$26,395,000 |
248,966 |
2.22% |
741,000 |
2,840 |
0.277 |
Closed - End Fund - E... |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
13 |
- |
$19.72 |
$24,991,000 |
1,271,788 |
2.11% |
619,000 |
20,020 |
2.267 |
N/A |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
14 |
- |
$0.00 |
$24,974,000 |
466,805 |
2.1% |
4,785,000 |
109,350 |
5.187 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
15 |
- |
$48.43 |
$23,805,000 |
492,346 |
2.01% |
584,000 |
6,242 |
0.054 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$21,014,000 |
81,086 |
1.77% |
-11,533,000 |
493 |
0.003 |
Auto Manufacturers |
|
|
IWB |
ishares trust Russell 1000 |
17 |
- |
$339.37 |
$19,907,000 |
64,898 |
1.68% |
-2,104,000 |
-3,425 |
0.049 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
18 |
- |
$92.67 |
$16,310,000 |
191,729 |
1.37% |
-1,013,000 |
-4,233 |
0.054 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
19 |
- |
$0.00 |
$13,975,000 |
227,125 |
1.18% |
56,000 |
-3,851 |
0.127 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$153.30 |
$13,117,000 |
121,031 |
1.11% |
4,535,000 |
57,121 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$489.61 |
$11,431,000 |
21,464 |
0.96% |
2,152,000 |
993 |
0.002 |
Property & Casualty I... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
22 |
- |
$108.97 |
$11,345,000 |
122,217 |
0.96% |
-954,000 |
1,083 |
0.024 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
23 |
- |
$0.00 |
$10,981,000 |
109,812 |
0.93% |
380,000 |
336 |
0.011 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$49.66 |
$10,328,000 |
228,190 |
0.87% |
-24,000 |
-6,879 |
0.002 |
Closed - End Fund - E... |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
25 |
- |
$0.00 |
$8,471,000 |
381,830 |
0.71% |
253,000 |
4,514 |
0.579 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
26 |
- |
$0.00 |
$7,529,000 |
127,735 |
0.63% |
588,000 |
-4,553 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$620.67 |
$7,490,000 |
13,331 |
0.63% |
-494,000 |
-232 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$178.56 |
$6,472,000 |
37,468 |
0.55% |
91,000 |
-220 |
0.007 |
Closed - End Fund - E... |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
29 |
- |
$0.00 |
$5,829,000 |
149,192 |
0.49% |
-328,000 |
2,030 |
1.658 |
N/A |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$492.05 |
$5,781,000 |
15,400 |
0.49% |
1,037,000 |
4,144 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
31 |
- |
$207.82 |
$5,520,000 |
24,852 |
0.47% |
-1,117,000 |
-1,651 |
0 |
Personal Computers |
|
|
MDYV |
streetTRACKS Series Trust -... |
32 |
- |
$80.89 |
$5,031,000 |
65,292 |
0.42% |
-278,000 |
-910 |
0.032 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$220.46 |
$4,926,000 |
25,890 |
0.42% |
-1,405,000 |
-2,967 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$176.91 |
$4,524,000 |
28,959 |
0.38% |
-1,674,000 |
-3,588 |
0 |
Search Engines & Info... |
|
|
MDYG |
streetTRACKS Series Trust -... |
35 |
- |
$87.40 |
$4,371,000 |
55,011 |
0.37% |
-432,000 |
-267 |
0.188 |
Closed - End Fund - E... |
|
|
ROKU |
Roku, Inc |
36 |
- |
$86.20 |
$4,226,000 |
60,000 |
0.36% |
-234,000 |
0 |
0.055 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
37 |
- |
$75.29 |
$4,128,000 |
63,261 |
0.35% |
-1,885,000 |
-7,193 |
0.005 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
- |
$183.87 |
$4,076,000 |
23,532 |
0.34% |
-56,000 |
-47 |
0.008 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$567.77 |
$3,769,000 |
7,333 |
0.32% |
3,769,000 |
7,333 |
0.001 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
40 |
- |
$0.00 |
$3,677,000 |
62,350 |
0.31% |
142,000 |
0 |
0.234 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
41 |
- |
$1.29 |
$3,540,000 |
3,000,000 |
0.3% |
-120,000 |
1,000,000 |
0.998 |
Biotechnology |
|
|
VGSR |
Vert Global Sustainable Rea... |
42 |
- |
$0.00 |
$3,081,000 |
303,801 |
0.26% |
-459,000 |
-46,010 |
0.338 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
43 |
- |
$63.29 |
$3,079,000 |
55,292 |
0.26% |
-93,000 |
-3,225 |
0.322 |
Packaging & Containers |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$617.65 |
$2,995,000 |
5,355 |
0.25% |
2,995,000 |
5,355 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
45 |
- |
$250.97 |
$2,926,000 |
14,169 |
0.25% |
-321,000 |
203 |
0.005 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
46 |
- |
$719.22 |
$2,895,000 |
5,022 |
0.24% |
2,895,000 |
5,022 |
0 |
Internet Service Prov... |
|
|
NKE |
Nike Inc B |
47 |
- |
$73.41 |
$2,808,000 |
44,241 |
0.24% |
-365,000 |
2,315 |
0.004 |
Textile - Apparel Foo... |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$546.99 |
$2,714,000 |
5,788 |
0.23% |
2,714,000 |
5,788 |
0.001 |
Closed - End Fund - Debt |
|
|
ESGE |
IShares MSCI EM ESG ETF |
49 |
- |
$39.28 |
$2,646,000 |
75,698 |
0.22% |
134,000 |
473 |
0.046 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
50 |
- |
$40.41 |
$2,642,000 |
68,196 |
0.22% |
343,000 |
227 |
0.003 |
Drug Manufacturers - ... |
|
|
INCY |
Incyte Corp |
51 |
- |
$68.73 |
$2,632,000 |
43,463 |
0.22% |
955,000 |
19,180 |
0.02 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
52 |
- |
$264.74 |
$2,631,000 |
15,712 |
0.22% |
-1,668,000 |
-2,829 |
0 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$36.33 |
$2,605,000 |
70,584 |
0.22% |
145,000 |
5,028 |
0.002 |
CATV Systems |
|
|
EMHY |
iShares Emerging Markets Hi... |
54 |
- |
$0.00 |
$2,578,000 |
67,442 |
0.22% |
-68,000 |
-2,220 |
0.096 |
N/A |
|
|
CATH |
Global X S&p 500 Catholic V... |
55 |
- |
$75.38 |
$2,437,000 |
36,086 |
0.21% |
-119,000 |
0 |
0.386 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
56 |
- |
$69.25 |
$2,373,000 |
38,549 |
0.2% |
490,000 |
947 |
0.002 |
Beverage - Brewers |
|
|
DIS |
Walt Disney Co |
57 |
- |
$123.49 |
$2,352,000 |
23,831 |
0.2% |
-386,000 |
-759 |
0.001 |
Entertainment - Diver... |
|
|
ZBH |
Zimmer Holdings Inc |
58 |
- |
$94.06 |
$2,306,000 |
20,378 |
0.19% |
201,000 |
454 |
0.01 |
Medical Appliances & ... |
|
|
SCHH |
Schwab Us Reit |
59 |
- |
$21.27 |
$2,275,000 |
105,751 |
0.19% |
48,000 |
2 |
0.009 |
N/A |
|
|
DVN |
Devon Energy Corp |
60 |
- |
$32.65 |
$2,253,000 |
60,237 |
0.19% |
1,590,000 |
39,987 |
0.009 |
Independent Oil & Gas |
|
|
CPB |
Campbell Soup Co |
61 |
- |
$31.69 |
$2,163,000 |
54,180 |
0.18% |
-32,000 |
1,769 |
0.018 |
Food - Major Diversified |
|
|
SCHP |
Schwab U.S. Tips Etf |
62 |
- |
$26.57 |
$2,135,000 |
79,396 |
0.18% |
227,000 |
5,511 |
0.026 |
N/A |
|
|
PFE |
Pfizer Inc |
63 |
- |
$25.04 |
$2,128,000 |
83,970 |
0.18% |
-5,000 |
3,569 |
0.002 |
Drug Manufacturers - ... |
|
|
PAYC |
Paycom Software, Inc. |
64 |
New |
$233.80 |
$2,125,000 |
9,724 |
0.18% |
2,125,000 |
9,724 |
0.017 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
65 |
- |
$89.27 |
$2,123,000 |
25,584 |
0.18% |
-218,000 |
-321 |
0.101 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
66 |
- |
$111.73 |
$2,108,000 |
18,811 |
0.18% |
-1,425,000 |
-19,438 |
0.002 |
Biotechnology |
|
|
HII |
Huntington Ingalls Industri... |
67 |
New |
$246.31 |
$2,070,000 |
10,144 |
0.17% |
2,070,000 |
10,144 |
0.025 |
Aerospace/Defense Pro... |
|
|
CTVA |
Corteva, Inc. |
68 |
- |
$75.11 |
$2,066,000 |
32,824 |
0.17% |
1,448,000 |
21,978 |
0.004 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
69 |
- |
$282.90 |
$2,062,000 |
8,902 |
0.17% |
2,062,000 |
8,902 |
0.007 |
Healthcare Informatio... |
|
|
FMC |
FMC Corp |
70 |
New |
$42.94 |
$2,056,000 |
48,735 |
0.17% |
2,056,000 |
48,735 |
0.038 |
Diversified Chemicals |
|
|
KHC |
Kraft Heinz Co |
71 |
- |
$26.61 |
$1,992,000 |
65,446 |
0.17% |
1,398,000 |
46,095 |
0.005 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
72 |
New |
$232.88 |
$1,935,000 |
10,961 |
0.16% |
1,935,000 |
10,961 |
0.008 |
Auto Manufacturers |
|
|
CTSH |
Cognizant Technology Soluti... |
73 |
New |
$80.44 |
$1,929,000 |
25,222 |
0.16% |
1,929,000 |
25,222 |
0.005 |
Business Software & S... |
|
|
NFLX |
Netflix Inc |
74 |
- |
$1,293.60 |
$1,878,000 |
2,014 |
0.16% |
1,878,000 |
2,014 |
0 |
Music & Video Stores |
|
|
UPS |
United Parcel Service Inc |
75 |
New |
$104.47 |
$1,857,000 |
16,887 |
0.16% |
1,857,000 |
16,887 |
0.002 |
AirDelivery & Freight... |
|
|
IFF |
International Flavors & Fra... |
76 |
- |
$75.09 |
$1,841,000 |
23,717 |
0.16% |
479,000 |
7,607 |
0.01 |
Specialty Chemicals |
|
|
GPN |
Global Payments Inc |
77 |
New |
$127.47 |
$1,840,000 |
18,793 |
0.16% |
1,840,000 |
18,793 |
0.006 |
Business Services |
|
|
VTIP |
Vanguard Short Term Inflati... |
78 |
- |
$49.82 |
$1,836,000 |
36,784 |
0.15% |
578,000 |
10,809 |
0.002 |
N/A |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
79 |
- |
$24.28 |
$1,823,000 |
79,589 |
0.15% |
1,223,000 |
55,896 |
0.021 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
80 |
New |
$52.37 |
$1,741,000 |
32,669 |
0.15% |
1,741,000 |
32,669 |
0.022 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
81 |
- |
$21.99 |
$1,717,000 |
70,191 |
0.14% |
1,313,000 |
53,314 |
0.121 |
Staffing & Outsourcin... |
|
|
NXPI |
NXP Semiconductors NV |
82 |
New |
$221.21 |
$1,707,000 |
8,979 |
0.14% |
1,707,000 |
8,979 |
0.003 |
Semiconductor- Broad... |
|
|
PLTR |
Palantir Technologies Inc |
83 |
- |
$130.68 |
$1,703,000 |
20,172 |
0.14% |
201,000 |
308 |
0.001 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
84 |
- |
$113.97 |
$1,699,000 |
12,852 |
0.14% |
618,000 |
100 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
85 |
New |
$147.36 |
$1,677,000 |
25,407 |
0.14% |
1,677,000 |
25,407 |
0.011 |
Personal Products |
|
|
VTI |
Vanguard Total Stock Market... |
86 |
- |
$303.93 |
$1,670,000 |
6,076 |
0.14% |
1,670,000 |
6,076 |
0.001 |
Closed - End Fund - E... |
|
|
PII |
Polaris Industries Inc |
87 |
- |
$87.39 |
$1,652,000 |
40,363 |
0.14% |
94,000 |
13,317 |
0.065 |
Recreational Vehicles |
|
|
ST |
Sensata Technologies Holdin... |
88 |
- |
$31.08 |
$1,610,000 |
66,352 |
0.14% |
-153,000 |
2,020 |
0.042 |
Technical & System So... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
89 |
- |
$224.68 |
$1,609,000 |
9,694 |
0.14% |
1,609,000 |
9,694 |
0 |
Semiconductor - Integ... |
|
|
VFC |
VF Corp |
90 |
- |
$12.24 |
$1,535,000 |
98,909 |
0.13% |
-1,265,000 |
-31,561 |
0.018 |
Textile - Apparel Clo... |
|
|
BSV |
Vanguard Short-Term Bond |
91 |
New |
$78.35 |
$1,528,000 |
19,518 |
0.13% |
1,528,000 |
19,518 |
0.004 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
92 |
- |
$34.49 |
$1,524,000 |
49,383 |
0.13% |
24,000 |
180 |
0.042 |
N/A |
|
|
SPVU |
Invesco S&P 500 Enhanced Va... |
93 |
- |
$0.00 |
$1,519,000 |
29,379 |
0.13% |
-10,000 |
-1,693 |
0.392 |
N/A |
|
|
GE |
General Electric Co |
94 |
- |
$249.02 |
$1,518,000 |
7,582 |
0.13% |
1,518,000 |
7,582 |
0.001 |
Conglomerates |
|
|
BIO |
Bio Rad Laboratories Inc |
95 |
New |
$247.99 |
$1,497,000 |
6,148 |
0.13% |
1,497,000 |
6,148 |
0.025 |
Scientific & Technica... |
|
|
SFST |
Southern First Bancshares Inc |
96 |
- |
$39.10 |
$1,396,000 |
42,397 |
0.12% |
-289,000 |
0 |
0.548 |
Domestic Regional Banks |
|
|
SCHF |
Schwab Strategic Trust |
97 |
- |
$22.07 |
$1,370,000 |
69,264 |
0.12% |
43,000 |
-2,481 |
0.008 |
Closed - End Fund - Debt |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
98 |
- |
$83.32 |
$1,360,000 |
16,287 |
0.11% |
126,000 |
0 |
0.006 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
99 |
- |
$138.06 |
$1,327,000 |
9,782 |
0.11% |
1,327,000 |
9,782 |
0.006 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
100 |
New |
$290.52 |
$1,318,000 |
4,229 |
0.11% |
1,318,000 |
4,229 |
0.001 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
101 |
- |
$161.22 |
$1,303,000 |
7,643 |
0.11% |
1,303,000 |
7,643 |
0 |
Cleaning Products |
|
