Fund HoldingsKoss-Olinger Consulting, LLC

Total Portfolio Value
$677.85M
Total Bought
$107.69M
Total Sold
$274.40M
Net Transaction
-$166.72M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD BD INDEX FDS0642,481+642,481043,0856.36%+43,085
VANGUARD BD INDEX FDS
VANGUARD ULTRA
0519,014+519,014025,5303.77%+25,530
SPDR SER TR
SPDR S&P 500 ESG
126,849231,762+104,9135,4619,6161.42%+4,155
ISHARES TR0101,014+101,01403,4210.50%+3,421
ROKU INC(ROKU)065,004+65,00404,5890.68%+4,589
NUSHARES ETF TR
NUVEEN ESG US
154,193253,485+99,2923,3905,3490.79%+1,959
SCHWAB STRATEGIC TR0105,685+105,68501,8760.28%+1,876
SPDR SER TR
ST STR BLO 1 ETF
017,584+17,58401,6150.24%+1,615
VANECK ETF TRUST
EMERGING MRKT HI
1,924,0352,024,983+100,94835,21036,0855.32%+875
HASBRO INC(HAS)07,493+7,49304960.07%+496
POLARIS INC(PII)04,759+4,75904960.07%+496
ANHEUSER BUSCH INBEV SA/NV(BUD)08,714+8,71404820.07%+482
CVS HEALTH CORP(CVS)015,138+15,13801,0570.16%+1,057
KELLANOVA07,885+7,88504690.07%+469
ALPHABET INC(GOOG)9,17211,876+2,7041,1101,5660.23%+456
US BANCORP DEL(USB)013,387+13,38704430.07%+443
PFIZER INC(PFE)013,131+13,13104360.06%+436
TERADYNE INC(TER)04,269+4,26904290.06%+429
ZIMMER BIOMET HOLDINGS INC(ZBH)03,680+3,68004130.06%+413
CAMPBELL SOUP CO(CPB)09,809+9,80904030.06%+403
RTX CORPORATION(RTX)05,593+5,59304030.06%+403
GILEAD SCIENCES INC(GILD)08,363+8,36306270.09%+627
INTERCONTINENTAL EXCHANGE IN(ICE)03,565+3,56503920.06%+392
AMC NETWORKS INC095,771+95,77101,1280.17%+1,128
MARKETAXESS HLDGS INC(MKTX)01,801+1,80103850.06%+385
V F CORP(VFC)021,790+21,79003850.06%+385
ALBEMARLE CORP(ALB)02,227+2,22703790.06%+379
SENSATA TECHNOLOGIES HLDG PL
SHS
09,831+9,83103720.05%+372
WELLS FARGO CO NEW(WFC)023,873+23,87309750.14%+975
NIKE INC(NKE)08,368+8,36808000.12%+800
VERIZON COMMUNICATIONS INC(VZ)027,843+27,84309020.13%+902
INVESCO EXCH TRADED FD TR II35,81146,633+10,8221,8412,1690.32%+328
INTREPID POTASH INC09,675+9,67502430.04%+243
ISHARES TR010,283+10,28302370.03%+237
ISHARES TR09,932+9,93202370.03%+237
ISHARES TR09,543+9,54302370.03%+237
ISHARES TR010,521+10,52102360.03%+236
SELECT SECTOR SPDR TR
ST STR TECHN ETF
11,80613,926+2,1202,0532,2830.34%+230
COMCAST CORP NEW(CCZ)53,92755,481+1,5542,2412,4600.36%+219
BLACKSTONE INC(BX)02,033+2,03302180.03%+218
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
05,609+5,60902170.03%+217
CATERPILLAR INC(CAT)0777+77702120.03%+212
PAYPAL HLDGS INC(PYPL)019,755+19,75501,1550.17%+1,155
JABIL INC(JBL)9,2559,25509991,1740.17%+175
INVESCO EXCH TRD SLF IDX FD26,21734,241+8,0245397080.10%+169
INVESCO EXCH TRD SLF IDX FD26,55834,952+8,3945357030.10%+168
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
26,10535,091+8,9864956590.10%+164
PERDOCEO ED CORP(PRDO)023,653+23,65304040.06%+404
TELEPHONE & DATA SYS INC(TDS)015,217+15,21702790.04%+279
EXXON MOBIL CORP09,287+9,28701,0920.16%+1,092
OLYMPIC STEEL INC08,890+8,89005000.07%+500
ERICSSON(ERIC)025,328+25,32801230.02%+123
GSK PLC(GSK)052,717+52,71701,9110.28%+1,911
VITAL ENERGY INC4,4815,246+7652022910.04%+89
ORION GROUP HLDGS INC034,871+34,87101870.03%+187
INVESCO EXCH TRD SLF IDX FD10,08313,656+3,5732273070.05%+80
INVESCO EXCH TRD SLF IDX FD10,86714,396+3,5292453240.05%+79
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
9,69913,228+3,5292212990.04%+78
IONIS PHARMACEUTICALS INC(IONS)017,907+17,90708120.12%+812
VAALCO ENERGY INC061,051+61,05102680.04%+268
ASTRA SPACE INC039,946+39,9460740.01%+74
GENIE ENERGY LTD023,755+23,75503500.05%+350
ABBVIE INC(ABBV)01,958+1,95802920.04%+292
VALHI INC NEW11,61416,109+4,4951492140.03%+65
GENIUS SPORTS LIMITED
SHARES CL A
011,891+11,8910630.01%+63
INVESCO EXCH TRD SLF IDX FD(IVZ)029,250+29,25006210.09%+621
GENCO SHIPPING & TRADING LTD(GNK)018,796+18,79602630.04%+263
ALPHABET INC(GOOG)04,313+4,31305640.08%+564
UBER TECHNOLOGIES INC(UBER)17,83717,83707708200.12%+50
SANDRIDGE ENERGY INC016,525+16,52502590.04%+259
CO-DIAGNOSTICS INC0111,808+111,80801190.02%+119
CHARTER COMMUNICATIONS INC N(CHTR)0627+62702760.04%+276
QUANEX BLDG PRODS CORP(NX)10,35011,447+1,0972783220.05%+44
DIAMOND HILL INVT GROUP INC
COM NEW
01,807+1,80703050.04%+305
THE CIGNA GROUP(CI)3,9304,001+711,1031,1450.17%+42
CONOCOPHILLIPS(COP)02,584+2,58403100.05%+310
PREFORMED LINE PRODS CO(PLPC)02,229+2,22903620.05%+362
BASSETT FURNITURE INDS INC017,250+17,25002530.04%+253
ISHARES TR08,190+8,19005640.08%+564
TIMKENSTEEL CORPORATION015,027+15,02703260.05%+326
REGENERON PHARMACEUTICALS(REGN)0320+32002630.04%+263
HAVERTY FURNITURE COS INC010,234+10,23402950.04%+295
PALANTIR TECHNOLOGIES INC(PLTR)16,02717,027+1,0002462720.04%+26
COVENANT LOGISTICS GROUP INC(CVLG)6,4847,050+5662843090.05%+25
MACERICH CO(MAC)017,869+17,86901950.03%+195
EAGLE BULK SHIPPING INC4,9176,082+1,1652362560.04%+20
RILEY EXPLORATION PERMIAN IN09,302+9,30202960.04%+296
ADOBE INC(ADBE)82782704044220.06%+18
CITY OFFICE REIT INC036,051+36,05101530.02%+153
CHEVRON CORP NEW(CVX)01,449+1,44902440.04%+244
INTERNATIONAL BUSINESS MACHS(IBM)2,4292,42903253410.05%+16
CROSS CTRY HEALTHCARE INC8,82010,614+1,7942482630.04%+15
INNOVATIVE INDL PPTYS INC(IIPR)5,4005,40003944090.06%+15
BRT APARTMENTS CORP014,591+14,59102520.04%+252
BECTON DICKINSON & CO(BDX)01,591+1,59104110.06%+411
CANOPY GROWTH CORP023,226+23,2260180.00%+18
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
20,70721,462+7553944020.06%+8
UNIVERSAL HEALTH RLTY INCOME4,7965,839+1,0432282360.03%+8
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
19,96120,714+7533944010.06%+7
MASTERBRAND INC(MBC)016,712+16,71202030.03%+203
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