Koss-Olinger Consulting, LLC
CIK 1861163 · Holdings on Sep 30, 2023 · First reported Oct 11, 2023
Top ten holdings
Q3 2023- USHY9.19%
- JPSE6.67%
- BLV6.36%
- IVE6.22%
- TSLA5.58%
- HYEM5.32%
- SPMD4.45%
- VUSB3.77%
- PTLC3.50%
- AGG3.25%
Share classes counted separately54.31%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH View history and evidence | $62.28M | 9.19% | 1.79M shares | — | ↗▾ | |
| 02 | JPSEJPM DIVERSIFIED RT SMALL CAPDIVERSFD EQT ETF View history and evidence | $45.24M | 6.67% | 1.15M shares | — | ↗▾ | |
| 03 | BLVVANGUARD LONG-TERM BOND ETFLONG TERM BOND View history and evidence | $43.09M | 6.36% | 642.48K shares | — | ↗▾ | |
| 04 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $42.17M | 6.22% | 274.10K shares | — | ↗▾ | |
| 05 | TSLATESLA INC View history and evidence | $37.81M | 5.58% | 151.12K shares | — | ↗▾ | |
| 06 | HYEMVANECK EMRG MKTS HI YLDEMERGING MRKT HI View history and evidence | $36.09M | 5.32% | 2.02M shares | — | ↗▾ | |
| 07 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $30.14M | 4.45% | 688.20K shares | — | ↗▾ | |
| 08 | VUSBVANGUARD ULTRA SHORT BOND ETVANGUARD ULTRA View history and evidence | $25.53M | 3.77% | 519.01K shares | — | ↗▾ | |
| 09 | PTLCPACER TRENDPILOT US LARGE CATRENDP US LAR CP View history and evidence | $23.71M | 3.50% | 593.31K shares | — | ↗▾ | |
| 10 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $22.02M | 3.25% | 234.20K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 39
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHX SCHWAB US LARGE-CAP ETF | Non-derivative | — | — | SEC filing ↗ | |
| DWDP DUPONT DE NEMOURS INC | Non-derivative | — | — | SEC filing ↗ | |
| NUMV NUVEEN ESG MID-CAP VALUE ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 39 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1861163 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 677849000
}Research all 275 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.