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| Name: |
Koss-Olinger Consulting LLC |
| City: |
GAINESVILLE |
| State: |
FL |
| Zip: |
32606 |
| |
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data |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSMR |
Invesco Bulletshares 2027 M... |
266 |
Closed |
$0.00 |
$0 |
0 |
0% |
-277,000 |
-11,579 |
0 |
N/A |
|
|
DHIL |
Diamond Hill Investment Gro... |
298 |
Closed |
$154.47 |
$0 |
0 |
0% |
-373,000 |
-2,255 |
0 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
330 |
Closed |
$81.55 |
$0 |
0 |
0% |
-1,892,000 |
-22,969 |
0 |
Medical Appliances & ... |
|
|
EBAY |
eBay Inc |
73 |
Closed |
$49.69 |
$0 |
0 |
0% |
-375,000 |
-8,608 |
0 |
Internet Software & S... |
|
|
CMP |
Compass Minerals Internatio... |
105 |
Closed |
$13.46 |
$0 |
0 |
0% |
-238,000 |
-9,381 |
0 |
Specialty Chemicals |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
137 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,779,000 |
-304,557 |
0 |
N/A |
|
|
HOV |
Hovnanian Enterprises Inc |
170 |
Closed |
$0.55 |
$0 |
0 |
0% |
-421,000 |
-2,708 |
0 |
Residential Construct... |
|
|
LMT |
Lockheed Martin Corp |
202 |
Closed |
$466.16 |
$0 |
0 |
0% |
-212,000 |
-468 |
0 |
Aerospace/Defense - M... |
|
|
SCHP |
Schwab U.S. Tips Etf |
234 |
Closed |
$51.50 |
$0 |
0 |
0% |
-1,951,000 |
-37,374 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
253 |
Closed |
$256.30 |
$0 |
0 |
0% |
-1,622,000 |
-6,837 |
0 |
Closed - End Fund - E... |
|
|
EBF |
Ennis Inc |
285 |
Closed |
$20.59 |
$0 |
0 |
0% |
-353,000 |
-16,118 |
0 |
Office Supplies |
|
|
CMG |
Chipotle Mexican Grill Inc |
317 |
Closed |
$3,183.25 |
$0 |
0 |
0% |
-229,000 |
-100 |
0 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
60 |
Closed |
$573.64 |
$0 |
0 |
0% |
-306,000 |
-576 |
0 |
Medical Laboratories ... |
|
|
AMCX |
Amc Networks Inc. |
92 |
Closed |
$13.28 |
$0 |
0 |
0% |
-2,243,000 |
-119,382 |
0 |
CATV Systems |
|
|
ANTM |
Anthem Inc |
124 |
Closed |
$533.35 |
$0 |
0 |
0% |
-254,000 |
-539 |
0 |
N/A |
|
|
BZH |
Beazer Homes USA Inc |
156 |
Closed |
$28.74 |
$0 |
0 |
0% |
-420,000 |
-12,420 |
0 |
Residential Construct... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
189 |
Closed |
$99.80 |
$0 |
0 |
0% |
-270,000 |
-2,620 |
0 |
Closed - End Fund - E... |
|
|
EFAD |
Proshares Msci Eafe Dividen... |
221 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,502,000 |
-64,685 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
240 |
Closed |
$177.81 |
$0 |
0 |
0% |
-57,707,000 |
-232,239 |
0 |
Auto Manufacturers |
|
|
USB |
US Bancorp Delaware |
272 |
Closed |
$41.69 |
$0 |
0 |
0% |
-1,843,000 |
-42,593 |
0 |
Domestic Regional Banks |
|
|
ARCT |
Arcturus Therapeutics Ltd |
304 |
Closed |
$6.94 |
$0 |
0 |
0% |
-293,000 |
-9,300 |
0 |
N/A |
|
|
AXGN |
Axogen Inc |
336 |
Closed |
$5.87 |
$0 |
0 |
0% |
-71,000 |
-10,367 |
0 |
Medical Appliances & ... |
|
|
PVH |
Pvh Corp |
47 |
Closed |
$113.95 |
$0 |
0 |
0% |
-848,000 |
-6,944 |
0 |
Textile - Apparel Clo... |
|
|
NFLX |
Netflix Inc |
79 |
Closed |
$609.47 |
$0 |
0 |
0% |
-878,000 |
-1,803 |
0 |
Music & Video Stores |
|
|
IEI |
iShares Barclays 3-7 Year T... |
111 |
Closed |
$114.39 |
$0 |
0 |
0% |
-556,000 |
-4,751 |
0 |
Closed - End Fund - E... |
|
|
IIPR |
Innovative Industrial Prope... |
143 |
Closed |
$107.70 |
$0 |
0 |
0% |
-544,000 |
-5,400 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
176 |
Closed |
$169.90 |
$0 |
0 |
0% |
-380,000 |
-2,321 |
0 |
Diversified Computer ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
208 |
Closed |
$40.41 |
$0 |
0 |
0% |
-2,092,000 |
-56,451 |
0 |
Drug Manufacturers - ... |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
259 |
Closed |
$0.00 |
$0 |
0 |
0% |
-435,000 |
-18,827 |
0 |
N/A |
|
|
GRFS |
Grifols S.A. - American Dep... |
291 |
Closed |
$6.84 |
$0 |
0 |
0% |
-227,000 |
-19,648 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
323 |
Closed |
$3,660.00 |
$0 |
0 |
0% |
-795,000 |
-224 |
0 |
Internet Software & S... |
|
|
SNY |
Sanofi Aventis (ADR) |
66 |
Closed |
$50.10 |
$0 |
0 |
0% |
-258,000 |
-5,192 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
98 |
Closed |
$93.59 |
$0 |
0 |
0% |
-1,993,000 |
-18,357 |
0 |
Textile - Apparel Foo... |
|
|
TDS |
Telephone & Data Systems Inc |
130 |
Closed |
$15.30 |
$0 |
0 |
0% |
-244,000 |
-13,306 |
0 |
Wireless Communications |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
162 |
Closed |
$79.58 |
$0 |
0 |
0% |
-607,000 |
-8,056 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
195 |
Closed |
$0.00 |
$0 |
0 |
0% |
-372,000 |
-7,398 |
0 |
N/A |
|
|
CPB |
Campbell Soup Co |
227 |
Closed |
$45.01 |
$0 |
0 |
0% |
-1,562,000 |
-36,126 |
0 |
Food - Major Diversified |
|
|
MMM |
3M Co |
246 |
Closed |
$96.35 |
$0 |
0 |
0% |
-542,000 |
-4,961 |
0 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
278 |
Closed |
$233.58 |
$0 |
0 |
0% |
-388,000 |
-1,591 |
0 |
Medical Instruments &... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
310 |
Closed |
$0.00 |
$0 |
0 |
0% |
-463,000 |
-23,793 |
0 |
N/A |
|
|
VGSR |
Vert Global Sustainable Rea... |
53 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,844,000 |
-285,568 |
0 |
N/A |
|
|
MAC |
Macerich Co |
85 |
Closed |
$15.84 |
$0 |
0 |
0% |
-750,000 |
-48,583 |
0 |
REIT - Retail |
|
|
TK |
Teekay Corp |
117 |
Closed |
$8.06 |
$0 |
0 |
0% |
-390,000 |
-54,585 |
0 |
Water Transportation |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
149 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,548,000 |
-120,568 |
0 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
182 |
Closed |
$20.46 |
$0 |
0 |
0% |
-1,009,000 |
-49,350 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
214 |
Closed |
$21.56 |
$0 |
0 |
0% |
-293,000 |
-17,093 |
0 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
265 |
Closed |
$133.39 |
$0 |
0 |
0% |
-1,648,000 |
-12,832 |
0 |
Business Services |
|
|
TDOC |
Teladoc, Inc. |
297 |
Closed |
$12.20 |
$0 |
0 |
0% |
-218,000 |
-10,133 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
329 |
Closed |
$57.73 |
$0 |
0 |
0% |
-742,000 |
-12,714 |
0 |
Closed - End Fund - Debt |
|
|
EDIT |
Editas Medicine, Inc. |
72 |
Closed |
$5.04 |
$0 |
0 |
0% |
-101,000 |
-10,000 |
0 |
N/A |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
104 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,067,000 |
-282,843 |
0 |
N/A |
|
|
WWJD |
Inspire International Esg Etf |
136 |
Closed |
$0.00 |
$0 |
0 |
0% |
-780,000 |
-26,416 |
0 |
N/A |
|
|
HAIN |
Hain Celestial Group Inc |
169 |
Closed |
$6.65 |
$0 |
0 |
0% |
-135,000 |
-12,320 |
0 |
Processed & Packaged ... |
|
|
LRCX |
Lam Research Corp |
201 |
Closed |
$913.28 |
$0 |
0 |
0% |
-822,000 |
-1,050 |
0 |
Semiconductor Equipme... |
|
|
SCHH |
Schwab Us Reit |
233 |
Closed |
$19.23 |
$0 |
0 |
0% |
-2,189,000 |
-105,685 |
0 |
N/A |
|
|
VXRT |
Vaxart Inc |
252 |
Closed |
$0.73 |
$0 |
0 |
0% |
-9,000 |
-16,000 |
0 |
Biotechnology |
|
|
PRDO |
Perdoceo Education Corp |
284 |
Closed |
$23.90 |
$0 |
0 |
0% |
-422,000 |
-24,009 |
0 |
Education & Training ... |
|
|
REPX |
Riley Exploration Permian O... |
316 |
Closed |
$26.11 |
$0 |
0 |
0% |
-364,000 |
-13,365 |
0 |
Independent Oil & Gas |
|
|
SAM |
Boston Beer Co Inc |
59 |
Closed |
$281.64 |
$0 |
0 |
0% |
-317,000 |
-916 |
0 |
Beverage - Brewers |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
91 |
Closed |
$38.15 |
$0 |
0 |
0% |
-311,000 |
-10,267 |
0 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
123 |
Closed |
$74.03 |
$0 |
0 |
0% |
-5,117,000 |
-69,727 |
0 |
Closed - End Fund - E... |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
155 |
Closed |
$0.00 |
$0 |
0 |
0% |
-341,000 |
-13,880 |
0 |
N/A |
|
|
BXC |
Bluelinx Holdings Inc |
188 |
Closed |
$101.18 |
$0 |
0 |
0% |
-520,000 |
-4,588 |
0 |
Building Materials Wh... |
|
|
PLPC |
Preformed Line Products Co |
220 |
Closed |
$129.00 |
$0 |
0 |
0% |
-385,000 |
-2,876 |
0 |
Heavy Construction |
|
|
ICF |
iShares Tr Cohen & Steers |
239 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,574,000 |
-248,146 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
271 |
Closed |
$66.40 |
$0 |
0 |
0% |
-687,000 |
-11,160 |
0 |
N/A |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
303 |
Closed |
$19.01 |
$0 |
0 |
0% |
-39,913,000 |
-2,156,278 |
0 |
N/A |
|
|
ASTR |
Astra Space, Inc. |
335 |
Closed |
$0.62 |
$0 |
0 |
0% |
-70,000 |
-30,648 |
0 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
78 |
Closed |
$31.90 |
$0 |
0 |
0% |
-244,000 |
-7,125 |
0 |
N/A |
|
|
HRL |
Hormel Foods Corp |
110 |
Closed |
$35.12 |
$0 |
0 |
0% |
-520,000 |
-16,202 |
0 |
Meat Products |
|
|
IWB |
ishares trust Russell 1000 |
142 |
Closed |
$284.23 |
$0 |
0 |
0% |
-19,742,000 |
-75,276 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
175 |
Closed |
$30.00 |
$0 |
0 |
0% |
-1,403,000 |
-27,919 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
207 |
Closed |
$116.15 |
$0 |
0 |
0% |
-517,000 |
-5,176 |
0 |
Integrated Oil & Gas |
|
|
HVT |
Haverty Furniture Companies... |
258 |
Closed |
$28.58 |
$0 |
0 |
0% |
-428,000 |
-12,058 |
0 |
Home Furnishing Stores |
|
|
BLKB |
Blackbaud Inc |
290 |
Closed |
$77.26 |
$0 |
0 |
0% |
-338,000 |
-3,903 |
0 |
Business Software & S... |
|
|
ST |
Sensata Technologies Holdin... |
322 |
Closed |
$42.55 |
$0 |
0 |
0% |
-1,552,000 |
-41,302 |
0 |
Technical & System So... |
|
|
OZK |
Bank OZK |
65 |
Closed |
$47.30 |
$0 |
0 |
0% |
-349,000 |
-7,000 |
0 |
Domestic Regional Banks |
|
|
PLAB |
Photronics Inc |
97 |
Closed |
$29.38 |
$0 |
0 |
0% |
-585,000 |
-18,661 |
0 |
Semiconductor Equipme... |
|
|
TELL |
Tellurian Inc |
129 |
Closed |
$0.41 |
$0 |
0 |
0% |
-8,000 |
-10,000 |
0 |
Independent Oil & Gas |
|
|
EMHY |
iShares Emerging Markets Hi... |
161 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,482,000 |
-150,812 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
194 |
Closed |
$117.53 |
$0 |
0 |
0% |
-590,000 |
-4,628 |
0 |
Printed Circuit Boards |
|
|
ELY |
Callaway Golf Co |
226 |
Closed |
$16.35 |
$0 |
0 |
0% |
-151,000 |
-10,555 |
0 |
Sporting Goods |
|
|
TWI |
Titan International Inc |
245 |
Closed |
$8.56 |
$0 |
0 |
0% |
-392,000 |
-26,374 |
0 |
Steel & Iron |
|
|
LOW |
Lowes Companies Inc |
277 |
Closed |
$232.07 |
$0 |
0 |
0% |
-230,000 |
-1,034 |
0 |
Home Improvement Stores |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
309 |
Closed |
$50.26 |
$0 |
0 |
0% |
-36,832,000 |
-721,495 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
52 |
Closed |
$215.81 |
$0 |
0 |
0% |
-977,000 |
-4,639 |
0 |
Communication Equipment |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
84 |
Closed |
$73.15 |
$0 |
0 |
0% |
-495,000 |
-7,602 |
0 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
116 |
Closed |
$0.00 |
$0 |
0 |
0% |
-490,000 |
-20,525 |
0 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
148 |
Closed |
$0.00 |
$0 |
0 |
0% |
-494,000 |
-21,224 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
181 |
Closed |
$63.81 |
$0 |
0 |
0% |
-3,077,000 |
-50,103 |
0 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
213 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,570,000 |
-567,835 |
0 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
264 |
Closed |
$27.09 |
$0 |
0 |
0% |
-34,462,000 |
-707,358 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
296 |
Closed |
$57.67 |
$0 |
0 |
0% |
-364,000 |
-6,143 |
0 |
Closed - End Fund - Debt |
|
|
CRSP |
Crispr Therapeutics Ag |
328 |
Closed |
$53.29 |
$0 |
0 |
0% |
-1,876,000 |
-29,962 |
0 |
N/A |
|
|
GWW |
WW Grainger Inc |
71 |
Closed |
$948.92 |
$0 |
0 |
0% |
-231,000 |
-279 |
0 |
Electronics Wholesale |
|
|
VIRC |
Virco Manufacturing Corp |
103 |
Closed |
$11.90 |
$0 |
0 |
0% |
-512,000 |
-42,586 |
0 |
Business Equipment |
|
|
SCHF |
Schwab Strategic Trust |
135 |
Closed |
$38.84 |
$0 |
0 |
0% |
-1,313,000 |
-35,533 |
0 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
168 |
Closed |
$47.78 |
$0 |
0 |
0% |
-592,000 |
-12,528 |
0 |
Closed - End Fund - Debt |
|
|
LAD |
Lithia Motors Inc |
200 |
Closed |
$260.00 |
$0 |
0 |
0% |
-780,000 |
-2,370 |
0 |
Auto Dealerships |
|
|
SAP |
SAP AG (ADR) |
232 |
Closed |
$190.31 |
$0 |
0 |
0% |
-648,000 |
-4,190 |
0 |
Application Software |
|
