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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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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SO |
Southern Co |
159 |
Closed |
$76.95 |
$0 |
0 |
0% |
-348,000 |
-4,958 |
0 |
Electric Utilities |
|
|
AOK |
iShares Trust |
192 |
Closed |
$36.41 |
$0 |
0 |
0% |
-208,000 |
-5,744 |
0 |
Closed - End Fund - Debt |
|
|
RNGR |
Ranger Industries, Inc. |
224 |
Closed |
$9.98 |
$0 |
0 |
0% |
-365,000 |
-35,686 |
0 |
N/A |
|
|
Z |
Zillow Group Inc |
256 |
Closed |
$43.12 |
$0 |
0 |
0% |
-415,000 |
-7,174 |
0 |
Business Services |
|
|
HOOD |
Robinhood Markets, Inc. |
288 |
Closed |
$17.99 |
$0 |
0 |
0% |
-764,000 |
-60,000 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
320 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,962,000 |
-113,190 |
0 |
Closed - End Fund - E... |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
63 |
Closed |
$9.42 |
$0 |
0 |
0% |
-382,000 |
-28,297 |
0 |
Consumer Services |
|
|
BLV |
Vanguard Long-Term Bond ETF |
95 |
Closed |
$69.86 |
$0 |
0 |
0% |
-49,184,000 |
-659,484 |
0 |
Closed - End Fund - Debt |
|
|
RUN |
Sunrun Inc. |
127 |
Closed |
$11.78 |
$0 |
0 |
0% |
-253,000 |
-12,896 |
0 |
N/A |
|
|
IFF |
International Flavors & Fra... |
179 |
Closed |
$94.33 |
$0 |
0 |
0% |
-765,000 |
-9,447 |
0 |
Specialty Chemicals |
|
|
ORAN |
Orange |
211 |
Closed |
$11.21 |
$0 |
0 |
0% |
-263,000 |
-23,032 |
0 |
Telecom Services - Fo... |
|
|
PATH |
Uipath, Inc. |
243 |
Closed |
$20.02 |
$0 |
0 |
0% |
-248,000 |
-10,000 |
0 |
N/A |
|
|
BBW |
Build A Bear Workshop Inc |
275 |
Closed |
$28.48 |
$0 |
0 |
0% |
-352,000 |
-15,304 |
0 |
Toy & Hobby Stores |
|
|
ETH |
Ethan Allen Interiors Inc |
307 |
Closed |
$29.23 |
$0 |
0 |
0% |
-390,000 |
-12,220 |
0 |
Home Furnishings & Fi... |
|
|
AVGO |
Broadcom Limited |
339 |
Closed |
$1,303.11 |
$0 |
0 |
0% |
-1,095,000 |
-981 |
0 |
Semiconductor- Broad... |
|
|
UBCP |
United Bancorp Inc |
50 |
Closed |
$12.38 |
$0 |
0 |
0% |
-300,000 |
-23,338 |
0 |
Domestic Regional Banks |
|
|
CNC |
Centene Corp |
82 |
Closed |
$75.90 |
$0 |
0 |
0% |
-248,000 |
-3,346 |
0 |
Health Care Plans |
|
|
BOND |
Pimco Total Return Exchange... |
114 |
Closed |
$89.43 |
$0 |
0 |
0% |
-25,698,000 |
-277,970 |
0 |
N/A |
|
|
GE |
General Electric Co |
146 |
Closed |
$168.78 |
$0 |
0 |
0% |
-963,000 |
-7,544 |
0 |
Conglomerates |
|
|
DD |
DuPont de Nemours Inc |
165 |
Closed |
$79.29 |
$0 |
0 |
0% |
-678,000 |
-8,807 |
0 |
Diversified Chemicals |
|
|
KRC |
Kilroy Realty Corp |
198 |
Closed |
$33.42 |
$0 |
0 |
0% |
-817,000 |
-20,495 |
0 |
REIT - Diversified |
|
|
FLRN |
Spdr Barclays Investment Gr... |
230 |
Closed |
$30.75 |
$0 |
0 |
0% |
-448,000 |
-14,631 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
262 |
Closed |
$388.74 |
$0 |
0 |
0% |
-1,050,000 |
-2,785 |
0 |
Closed - End Fund - E... |
|
|
REAL |
Therealreal, Inc. |
294 |
Closed |
$3.78 |
$0 |
0 |
0% |
-231,000 |
-115,000 |
0 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
326 |
Closed |
$29.61 |
$0 |
0 |
0% |
-750,000 |
-25,199 |
0 |
Closed - End Fund - Debt |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
69 |
Closed |
$410.24 |
$0 |
0 |
0% |
-1,429,000 |
-3,512 |
0 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
101 |
Closed |
$12.50 |
$0 |
0 |
0% |
-912,000 |
-74,841 |
0 |
Auto Manufacturers |
|
|
IMMR |
Immersion Corp |
133 |
Closed |
$7.37 |
$0 |
0 |
0% |
-390,000 |
-55,285 |
0 |
Computer Peripherals |
|
|
IEMG |
Ishares Core Msci Emerging ... |
152 |
Closed |
$53.12 |
$0 |
0 |
0% |
-278,000 |
-5,498 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
185 |
Closed |
$519.86 |
$0 |
0 |
0% |
-6,056,000 |
-12,680 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
217 |
Closed |
$27.77 |
$0 |
0 |
0% |
-1,359,000 |
-47,205 |
0 |
Drug Manufacturers - ... |
|
|
VWO |
Vanguard Emerging Markets S... |
249 |
Closed |
$43.24 |
$0 |
0 |
0% |
-9,972,000 |
-242,639 |
0 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
281 |
Closed |
$314.45 |
$0 |
0 |
0% |
-258,000 |
-955 |
0 |
Hospitals |
|
|
ERIC |
LM Ericsson (ADR) |
313 |
Closed |
$5.30 |
$0 |
0 |
0% |
-720,000 |
-114,250 |
0 |
Communication Equipment |
|
|
RPM |
RPM International Inc |
56 |
Closed |
$112.30 |
$0 |
0 |
0% |
-203,000 |
-1,820 |
0 |
General Building Mate... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
88 |
Closed |
$84.48 |
$0 |
0 |
0% |
-9,202,000 |
-122,531 |
0 |
Closed - End Fund - E... |
|
|
BRY |
Berry Petroleum Co |
120 |
Closed |
$7.67 |
$0 |
0 |
0% |
-364,000 |
-51,724 |
0 |
Independent Oil & Gas |
|
|
CI |
Cigna Corporation |
172 |
Closed |
$346.70 |
$0 |
0 |
0% |
-728,000 |
-2,432 |
0 |
Health Care Plans |
|
|
MAS |
Masco Corp |
204 |
Closed |
$70.68 |
$0 |
0 |
0% |
-500,000 |
-7,465 |
0 |
Industrial Equipment ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
236 |
Closed |
$45.25 |
$0 |
0 |
0% |
-11,604,000 |
-248,905 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
268 |
Closed |
$164.50 |
$0 |
0 |
0% |
-3,552,000 |
-22,511 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
300 |
Closed |
$48.85 |
$0 |
0 |
0% |
-383,000 |
-7,758 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
332 |
Closed |
$248.65 |
$0 |
0 |
0% |
-519,000 |
-1,894 |
0 |
Diversified Chemicals |
|
|
DVA |
Davita Healthcare Partners |
75 |
Closed |
$137.69 |
$0 |
0 |
0% |
-866,000 |
-8,270 |
0 |
Specialized Health Se... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
107 |
Closed |
$23.00 |
$0 |
0 |
0% |
-465,000 |
-20,458 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
139 |
Closed |
$39.31 |
$0 |
0 |
0% |
-2,189,000 |
-58,074 |
0 |
Telecom Services - Do... |
|
|
SPOK |
Spok Holdings Inc |
158 |
Closed |
$14.58 |
$0 |
0 |
0% |
-385,000 |
-24,843 |
0 |
Wireless Communications |
|
|
ESGE |
IShares MSCI EM ESG ETF |
191 |
Closed |
$33.22 |
$0 |
0 |
0% |
-1,583,000 |
-49,368 |
0 |
N/A |
|
|
RTX |
RTX Corp |
223 |
Closed |
$101.02 |
$0 |
0 |
0% |
-1,560,000 |
-18,542 |
0 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
255 |
Closed |
$60.24 |
$0 |
0 |
0% |
-338,000 |
-2,145 |
0 |
Discount, Variety Stores |
|
|
AOR |
iShares Core Growth Allocat... |
287 |
Closed |
$55.12 |
$0 |
0 |
0% |
-318,000 |
-5,971 |
0 |
Closed - End Fund - Debt |
|
|
FDUS |
Fidus Investment Corp |
319 |
Closed |
$19.85 |
$0 |
0 |
0% |
-234,000 |
-11,878 |
0 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
62 |
Closed |
$44.98 |
$0 |
0 |
0% |
-542,000 |
-13,370 |
0 |
Foreign Money Center ... |
|
|
LAAC |
Lithium Americas Argentina ... |
94 |
Closed |
$16.19 |
$0 |
0 |
0% |
-263,000 |
-41,637 |
0 |
N/A |
|
|
SQ |
Square Inc |
126 |
Closed |
$71.60 |
$0 |
0 |
0% |
-414,000 |
-5,358 |
0 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
178 |
Closed |
$57.90 |
$0 |
0 |
0% |
-2,814,000 |
-53,093 |
0 |
Packaging & Containers |
|
|
ISMD |
Inspire Small Mid Cap Impac... |
210 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,089,000 |
-31,376 |
0 |
N/A |
|
|
USLM |
United States Lime & Minera... |
242 |
Closed |
$371.78 |
$0 |
0 |
0% |
-404,000 |
-1,756 |
0 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
274 |
Closed |
$191.75 |
$0 |
0 |
0% |
-627,000 |
-3,685 |
0 |
Domestic Money Center... |
|
|
UVV |
Universal Corp |
306 |
Closed |
$52.97 |
$0 |
0 |
0% |
-203,000 |
-3,012 |
0 |
Cigarettes & Other To... |
|
|
COIN |
Coinbase Global, Inc. |
338 |
Closed |
$214.34 |
$0 |
0 |
0% |
-780,000 |
-4,483 |
0 |
N/A |
|
|
K |
Kellanova |
49 |
Closed |
$61.64 |
$0 |
0 |
0% |
-1,536,000 |
-27,470 |
0 |
Food - Major Diversified |
|
|
SPVU |
Invesco S&P 500 Enhanced Va... |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,840,000 |
-41,612 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
113 |
Closed |
$129.88 |
$0 |
0 |
0% |
-1,243,000 |
-9,946 |
0 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
145 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,447,000 |
-62,350 |
0 |
N/A |
|
|
SYY |
SYSCO Corp |
164 |
Closed |
$75.81 |
$0 |
0 |
0% |
-241,000 |
-3,291 |
0 |
Food Wholesale |
|
|
JLL |
Jones Lang Lasalle Inc |
197 |
Closed |
$190.28 |
$0 |
0 |
0% |
-420,000 |
-2,224 |
0 |
Property Management |
|
|
MDYG |
streetTRACKS Series Trust -... |
229 |
Closed |
$85.63 |
$0 |
0 |
0% |
-4,491,000 |
-59,350 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
261 |
Closed |
$71.95 |
$0 |
0 |
0% |
-249,000 |
-4,096 |
0 |
Electric Utilities |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
293 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,534,000 |
-144,611 |
0 |
Closed - End Fund - E... |
|
|
GNE |
Genie Energy Ltd. |
325 |
Closed |
$15.89 |
$0 |
0 |
0% |
-334,000 |
-11,888 |
0 |
Independent Oil & Gas |
|
|
BND |
Vanguard Total Bond Market ETF |
68 |
Closed |
$71.56 |
$0 |
0 |
0% |
-229,000 |
-3,111 |
0 |
Closed - End Fund - E... |
|
|
WNC |
Wabash National Corp |
100 |
Closed |
$23.08 |
$0 |
0 |
0% |
-374,000 |
-14,583 |
0 |
Trucks & Other Vehicles |
|
|
ING |
ING Groep N.V. (ADR) |
132 |
Closed |
$17.34 |
$0 |
0 |
0% |
-604,000 |
-40,202 |
0 |
Life & Health Insurance |
|
|
SHW |
Sherwin Williams Co |
151 |
Closed |
$318.75 |
$0 |
0 |
0% |
-276,000 |
-885 |
0 |
General Building Mate... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
184 |
Closed |
$73.62 |
$0 |
0 |
0% |
-872,000 |
-12,786 |
0 |
Closed - End Fund - E... |
|
|
PACB |
Pacific Biosciences Of Cali... |
216 |
Closed |
$1.87 |
$0 |
0 |
0% |
-981,000 |
-100,000 |
0 |
Biotechnology |
|
|
VTV |
Vanguard Value VIPERS |
248 |
Closed |
$159.33 |
$0 |
0 |
0% |
-5,506,000 |
-36,830 |
0 |
Closed - End Fund - E... |
|
|
ABG |
Asbury Automotive Group Inc |
280 |
Closed |
$219.30 |
$0 |
0 |
0% |
-1,824,000 |
-8,108 |
0 |
Auto Dealerships |
|
|
MBIO |
Mustang Bio Inc |
312 |
Closed |
$0.28 |
$0 |
0 |
0% |
-130,000 |
-96,366 |
0 |
N/A |
|
|
PII |
Polaris Industries Inc |
55 |
Closed |
$87.39 |
$0 |
0 |
0% |
-1,552,000 |
-16,380 |
0 |
Recreational Vehicles |
|
|
CHTR |
Charter Communications Inc |
87 |
Closed |
$268.00 |
$0 |
0 |
0% |
-244,000 |
-627 |
0 |
CATV Systems |
|
|
CAT |
Caterpillar Inc |
119 |
Closed |
$345.00 |
$0 |
0 |
0% |
-237,000 |
-802 |
0 |
Farm & Construction M... |
|
|
BKN |
Blackrock Investment Qualit... |
171 |
Closed |
$12.28 |
$0 |
0 |
0% |
-178,000 |
-15,000 |
0 |
Closed - End Fund - Debt |
|
|
BELFB |
Bel Fuse, Inc. |
203 |
Closed |
$61.00 |
$0 |
0 |
0% |
-401,000 |
-6,009 |
0 |
Diversified Electronics |
|
|
MKTX |
MarketAxess Holdings Inc |
235 |
Closed |
$200.89 |
$0 |
0 |
0% |
-1,807,000 |
-6,172 |
0 |
Investment Brokerage ... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
267 |
Closed |
$33.78 |
$0 |
0 |
0% |
-328,000 |
-10,050 |
0 |
Closed - End Fund - E... |
|
|
BWA |
Borgwarner Inc |
299 |
Closed |
$32.44 |
$0 |
0 |
0% |
-1,477,000 |
-41,186 |
0 |
Auto Parts |
|
|
POWW |
AMMO Inc |
331 |
Closed |
$2.54 |
$0 |
0 |
0% |
-60,000 |
-28,455 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
74 |
Closed |
$84.68 |
$0 |
0 |
0% |
-209,000 |
-2,536 |
0 |
Life & Health Insurance |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
106 |
Closed |
$48.80 |
$0 |
0 |
0% |
-682,000 |
-14,620 |
0 |
Closed - End Fund - E... |
|
|
VCYT |
Veracyte, Inc. |
138 |
Closed |
$21.03 |
$0 |
0 |
0% |
-329,000 |
-11,966 |
0 |
Biotechnology |
|
|
CATH |
Global X S&p 500 Catholic V... |
157 |
Closed |
$62.40 |
$0 |
0 |
0% |
-2,615,000 |
-45,093 |
0 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
190 |
Closed |
$50.01 |
$0 |
0 |
0% |
-453,000 |
-8,838 |
0 |
Closed - End Fund - E... |
|
|
EMDV |
Proshares Msci Emerging Mar... |
222 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,488,000 |
-33,879 |
0 |
N/A |
|
|
VIAC |
CBS Corp Class B |
254 |
Closed |
$12.89 |
$0 |
0 |
0% |
-205,000 |
-13,830 |
0 |
Broadcasting - TV |
|
|
HBI |
Hanesbrands Inc. |
286 |
Closed |
$4.49 |
$0 |
0 |
0% |
-80,000 |
-17,916 |
0 |
Textile - Apparel Clo... |
|
|
CVX |
Chevron Corp |
318 |
Closed |
$162.67 |
$0 |
0 |
0% |
-239,000 |
-1,602 |
0 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
61 |
Closed |
$204.97 |
$0 |
0 |
0% |
-305,000 |
-1,519 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
93 |
Closed |
$96.46 |
$0 |
0 |
0% |
-11,785,000 |
-118,736 |
0 |
Closed - End Fund - E... |
|
