0001754960-21-000209.txt : 20211109 0001754960-21-000209.hdr.sgml : 20211109 20211109132139 ACCESSION NUMBER: 0001754960-21-000209 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211109 DATE AS OF CHANGE: 20211109 EFFECTIVENESS DATE: 20211109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Koss-Olinger Consulting, LLC CENTRAL INDEX KEY: 0001861163 IRS NUMBER: 270769425 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21224 FILM NUMBER: 211391203 BUSINESS ADDRESS: STREET 1: 2700-A NW 43RD STREET CITY: GAINESVILLE STATE: FL ZIP: 32606 BUSINESS PHONE: 352-373-3337 MAIL ADDRESS: STREET 1: 2700-A NW 43RD STREET CITY: GAINESVILLE STATE: FL ZIP: 32606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001861163 XXXXXXXX 09-30-2021 09-30-2021 Koss-Olinger Consulting, LLC

2700-A NW 43RD STREET GAINESVILLE FL 32606

13F HOLDINGS REPORT 028-21224 N File13F.com 844-844-3453 Aryn Sands Reno NV 11-09-2021 0 229 613853 false INFORMATION TABLE 2 InformationTableOutput.xml CALEDONIA MNG CORP PLCSHS NEWG1757E113123 10125 SH SOLE 8360 0 1765 MEDTRONIC PLCSHSG5960L103383 3056 SH SOLE 2209 0 847 PANGAEA LOGISTICS SOLUTION LSHSG6891L105190 37543 SH SOLE 37543 0 0 REDBALL ACQUISITION CORPCOM CL AG7417R105106 10778 SH SOLE 7790 0 2988 MILLICOM INTL CELLULAR S ACOM STKL6388F1101074 29711 SH SOLE 20245 0 9466 CERAGON NETWORKS LTDORDM2201310235 10000 SH SOLE 0 0 10000 MIND C T I LTDORDM70240102188 59677 SH SOLE 49491 0 10186 AMMO INCCOM00175J107105 17013 SH SOLE 11653 0 5360 AT&T INCCOM00206R102563 20830 SH SOLE 3253 0 17577 ABBOTT LABSCOM002824100277 2341 SH SOLE 1521 0 820 ABBVIE INCCOM00287Y109397 3682 SH SOLE 2579 0 1103 ACTIVISION BLIZZARD INCCOM00507V109538 6951 SH SOLE 2933 0 4018 ADOBE SYSTEMS INCORPORATEDCOM00724F101326 566 SH SOLE 470 0 96 ADVANCED EMISSIONS SOLUTIONSCOM00770C101124 19422 SH SOLE 19422 0 0 AEGON N VNY REGISTRY SHS007924103204 40108 SH SOLE 7000 0 33108 AIR PRODS & CHEMS INCCOM009158106585 2284 SH SOLE 847 0 1437 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102666 4500 SH SOLE 2678 0 1822 ALPHABET INCCAP STK CL C02079K107952 357 SH SOLE 100 0 257 ALPHABET INCCAP STK CL A02079K305604 226 SH SOLE 56 0 170 ALTRIA GROUP INCCOM02209S103202 4441 SH SOLE 0 0 4441 AMAZON COM INCCOM0231351061560 475 SH SOLE 229 0 246 AMBEV SASPONSORED ADR02319V103797 288809 SH SOLE 235617 0 53192 AMERICAN EXPRESS COCOM025816109218 1302 SH SOLE 0 0 1302 AMERICAN TOWER CORP NEWCOM03027X100287 1082 SH SOLE 1038 0 44 AMPHENOL CORP NEWCL A032095101410 5600 SH SOLE 0 0 5600 ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081112 19720 SH SOLE 14081 0 5639 ANTHEM INCCOM036752103298 800 SH SOLE 793 0 7 APARTMENT INCOME REIT CORPCOM03750L109772 15818 SH SOLE 14345 0 1473 APPLE INCCOM0378331002568 18146 SH SOLE 1965 0 16181 ARCTURUS THERAPEUTICS HLDGSCOM03969T1092093 43800 SH SOLE 0 0 43800 ASTRAZENECA PLCSPONSORED ADR046353108537 8949 SH SOLE 7248 0 1701 AXOGEN INCCOM05463X106160 10117 SH SOLE 0 0 10117 BECTON DICKINSON & COCOM075887109360 1464 SH SOLE 1454 0 10 BERKSHIRE HATHAWAY INC DELCL B NEW0846707024324 15843 SH SOLE 9437 0 6406 BLACKBAUD INCCOM09227Q100751 10669 SH SOLE 8871 0 1798 BLACKSTONE MORTGAGE TRUST INNOTE 4.375% 5/009257WAB6304 300000 PRN SOLE 300000 0 0 BOSTON BEER INCCL A100557107279 547 SH SOLE 232 0 315 BOSTON SCIENTIFIC CORPCOM101137107292 6731 SH SOLE 6672 0 59 BRISTOL-MYERS SQUIBB COCOM110122108597 10094 SH SOLE 6770 0 3324 CIGNA CORP NEWCOM125523100688 3435 SH SOLE 2229 0 1206 CVS HEALTH CORPCOM1266501001594 18783 SH SOLE 13792 0 4991 CARNIVAL CORPUNIT 99/99/9999143658300754 30128 SH SOLE 0 0 30128 CENTENE CORP DELCOM15135B101234 3761 SH SOLE 3720 0 41 CHEVRON CORP NEWCOM166764100249 2457 SH SOLE 0 0 2457 CITIGROUP INCCOM NEW172967424241 3434 SH SOLE 0 0 3434 CLEAN ENERGY FUELS CORPCOM184499101107 13136 SH SOLE 11137 0 1999 CLOUDFLARE INCCL A COM18915M107284 2520 SH SOLE 0 0 2520 COCA COLA COCOM1912161001239 23605 SH SOLE 17793 0 5812 CODA OCTOPUS GROUP INCCOM NEW19188U206146 16319 SH SOLE 16319 0 0 COINBASE GLOBAL INCCOM CL A19260Q107896 3941 SH SOLE 340 0 3601 COLUMBIA ETF TR IIEM CORE EX ETF19762B202485 15089 SH SOLE 0 0 15089 COMCAST CORP NEWCL A20030N101370 6612 SH SOLE 4983 0 1629 COMPASS MINERALS INTL INCCOM20451N101852 13224 SH SOLE 10525 0 2699 CONOCOPHILLIPSCOM20825C104491 7239 SH SOLE 2472 0 4767 CONSTELLATION BRANDS INCCL A21036P108319 1515 SH SOLE 585 0 930 CORTEVA INCCOM22052L104513 12184 SH SOLE 9163 0 3021 CREDIT SUISSE GROUPSPONSORED ADR225401108381 38671 SH SOLE 16335 0 22336 DBX ETF TRXTRACK USD HIGH233051432367 9160 SH SOLE 0 0 9160 DAVITA INCCOM23918K108506 4351 SH SOLE 430 0 3921 DISNEY WALT COCOM2546871061323 7820 SH SOLE 433 0 7388 DISCOVERY INCCOM SER C25470F302373 15360 SH SOLE 6776 0 8584 DOVER MOTORSPORTS INCCOM260174107136 56334 SH SOLE 56334 0 0 DRIVE SHACK INCCOM262077100105 37464 SH SOLE 26574 0 10890 DROPBOX INCCL A26210C104292 10000 SH SOLE 0 0 10000 DUPONT DE NEMOURS INCCOM26614N102864 12708 SH SOLE 8957 0 3751 EBAY INC.COM278642103514 7378 SH SOLE 4038 0 3340 ENEL AMERICAS S ASPONSORED ADR29274F104385 65824 SH SOLE 26517 0 39307 EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN301505889736 14848 SH SOLE 7056 0 7792 EXXON MOBIL CORPCOM30231G1021649 28029 SH SOLE 14252 0 13777 FNCB BANCORP INCCOM302578109131 15977 SH SOLE 15977 0 0 FACEBOOK INCCL A30303M102691 2035 SH SOLE 1100 0 935 FIDUS INVT CORPCOM316500107243 13910 SH SOLE 0 0 13910 FIFTH THIRD BANCORPCOM316773100270 6356 SH SOLE 0 0 6356 FIRSTENERGY CORPCOM337932107725 20348 SH SOLE 16913 0 3435 FLEXIBLE SOLUTIONS INTL INCCOM33938T104151 41874 SH SOLE 41874 0 0 FORD MTR CO DELCOM345370860293 20682 SH SOLE 9758 0 10924 FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106256 7330 SH SOLE 7262 0 68 FUTUREFUEL CORPCOM36116M10681 11363 SH SOLE 9262 0 2101 GENERAL ELECTRIC COCOM NEW369604301770 7474 SH SOLE 75 0 7399 GENIE ENERGY LTDCL B37228420871 10888 SH SOLE 10888 0 0 GILEAD SCIENCES INCCOM375558103295 4224 SH SOLE 4088 0 136 GLAXOSMITHKLINE PLCSPONSORED ADR37733W105269 7040 SH SOLE 6977 0 63 GLOBAL PMTS INCCOM37940X102396 2515 SH SOLE 1009 0 1506 GLOBAL X FDSGLBL X MLP ETF37954Y343407 11544 SH SOLE 0 0 11544 GOLDMAN SACHS GROUP INCCOM38141G104355 939 SH SOLE 0 0 939 GOLDMAN SACHS ETF TRACES ULTRA SHR381430230249 4921 SH SOLE 0 0 4921 HANESBRANDS INCCOM410345102683 39831 SH SOLE 32191 0 7640 HOME DEPOT INCCOM437076102246 750 SH SOLE 0 0 750 HORMEL FOODS CORPCOM440452100535 13043 SH SOLE 1310 0 11733 INGREDION INCCOM457187102778 8746 SH SOLE 7442 0 1304 INNOVATIVE INDL PPTYS INCCOM45781V101462 2000 SH SOLE 0 0 2000 INTEL CORPCOM4581401002321 43563 SH SOLE 28702 0 14861 INTERNATIONAL BUSINESS MACHSCOM459200101308 2219 SH SOLE 1000 0 1219 INVESCO QQQ TRUNIT SER 146090E1031670 4665 SH SOLE 0 0 4665 INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V258260 3433 SH SOLE 0 0 3433 INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2821309 4540 SH SOLE 2534 0 2006 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35740935 273225 SH SOLE 23983 0 249242 INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E263595 10662 SH SOLE 0 0 10662 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354363 5966 SH SOLE 0 0 5966 INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E3701205 16491 SH SOLE 9412 0 7079 INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E3963499 84948 SH SOLE 14860 0 70088 IONIS PHARMACEUTICALS INCCOM462222100383 11432 SH SOLE 4616 0 6816 ISHARES TRCORE S&P500 ETF4642872008293 19249 SH SOLE 3160 0 16089 ISHARES TRMSCI EMG MKT ETF464287234334 6621 SH SOLE 222 0 6399 ISHARES TRIBOXX INV CP ETF464287242483 3630 SH SOLE 0 0 3630 ISHARES TRS&P 500 GRWT ETF4642873094635 62707 SH SOLE 31143 0 31564 ISHARES TRS&P 500 VAL ETF46428740817436 119900 SH SOLE 6868 0 113032 ISHARES TRMSCI EAFE ETF464287465436 5589 SH SOLE 0 0 5589 ISHARES TRRUS MDCP VAL ETF4642874731196 10563 SH SOLE 230 0 10333 ISHARES TRRUSSELL 2000 ETF464287655257 1175 SH SOLE 0 0 1175 ISHARES TREAFE GRWTH ETF4642888851200 11275 SH SOLE 9899 0 1376 ISHARES TRGRWT ALLOCAT ETF464289867406 7328 SH SOLE 0 0 7328 ISHARES TRMODERT ALLOC ETF464289875208 4657 SH SOLE 0 0 4657 ISHARES TRCONSER ALLOC ETF464289883247 6241 SH SOLE 0 0 6241 ISHARES TR0-5 YR TIPS ETF46429B74732011 303045 SH SOLE 28109 0 274936 ISHARES TRCORE 1 5 YR USD46432F85929139 570576 SH SOLE 55979 0 514597 JPMORGAN CHASE & COCOM46625H100442 2702 SH SOLE 0 0 2702 JABIL INCCOM466313103838 14349 SH SOLE 8101 0 6248 J P MORGAN EXCHANGE-TRADED FDIVERSFD EQT ETF46641Q84526583 614926 SH SOLE 64412 0 550514 JOHNSON & JOHNSONCOM478160104928 5747 SH SOLE 5394 0 353 JONES LANG LASALLE INCCOM48020Q1071094 4408 SH SOLE 3407 0 1001 KELLOGG COCOM487836108962 15047 SH SOLE 12474 0 2573 KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303298 6706 SH SOLE 6647 0 59 KRAFT HEINZ COCOM500754106441 11986 SH SOLE 0 0 11986 LGL GROUP INCCOM50186A108159 11537 SH SOLE 9072 0 2465 L3HARRIS TECHNOLOGIES INCCOM5024311091043 4734 SH SOLE 0 0 4734 LAM RESEARCH CORPCOM512807108315 553 SH SOLE 292 0 261 LAS VEGAS SANDS CORPCOM517834107334 9136 SH SOLE 4071 0 5065 LILLY ELI & COCOM532457108463 2004 SH SOLE 1508 0 496 LOCKHEED MARTIN CORPCOM539830109402 1165 SH SOLE 467 0 698 MP MATERIALS CORPCOM CL A553368101393 12200 SH SOLE 0 0 12200 MACERICH COCOM554382101923 55229 SH SOLE 49664 0 5565 MALIBU BOATS INCCOM CL A56117J100376 5370 SH SOLE 2348 0 3022 MERCK & CO INCCOM58933Y1052012 26791 SH SOLE 18491 0 8300 MICROSOFT CORPCOM5949181041495 5302 SH SOLE 1807 0 3495 NIO INCSPON ADS62914V106357 10019 SH SOLE 0 0 10019 NIKE INCCL B654106103507 3492 SH SOLE 456 0 3036 NOVO-NORDISK A SADR670100205274 2859 SH SOLE 2257 0 602 NVIDIA CORPORATIONCOM67066G104581 2807 SH SOLE 1997 0 810 NUSHARES ETF TRNUVEEN ESG MIDCP67092P409536 9848 SH SOLE 0 0 9848 NUSHARES ETF TRNUVEEN ESG MIDVL67092P508554 15265 SH SOLE 0 0 15265 NUSHARES ETF TRNUVEEN ESG US67092P870915 35366 SH SOLE 0 0 35366 ORANGESPONSORED ADR684060106283 26122 SH SOLE 25892 0 230 PACER FDS TRTRENDPILOT US BD69374H64263600 2345129 SH SOLE 240190 0 2104939 PACER FDS TRBNCHMRK INFRA69374H7411425 36616 SH SOLE 21630 0 14986 PAYPAL HLDGS INCCOM70450Y103860 3304 SH SOLE 0 0 3304 PFIZER INCCOM717081103421 9785 SH SOLE 5848 0 3937 PHILIP MORRIS INTL INCCOM718172109201 2124 SH SOLE 0 0 2124 PILGRIMS PRIDE CORPCOM72147K108902 31011 SH SOLE 24609 0 6402 PIMCO ETF TRENHAN SHRT MA AC72201R833404 3959 SH SOLE 0 0 3959 PINTEREST INCCL A72352L106359 7055 SH SOLE 3076 0 3979 PROCTER AND GAMBLE COCOM742718109942 6739 SH SOLE 741 0 5998 PROSHARES TRMSCI EAFE DIVD74347B8391342 29047 SH SOLE 29047 0 0 PROSHARES TRMSCI EMRG MKTS74347B8471287 22191 SH SOLE 22191 0 0 PZENA INVT MGMT INCCLASS A74731Q103154 15617 SH SOLE 15617 0 0 RAYTHEON TECHNOLOGIES CORPCOM75513E101966 11233 SH SOLE 8496 0 2737 REGENERON PHARMACEUTICALSCOM75886F107283 467 SH SOLE 463 0 4 REVOLVE GROUP INCCL A76156B1071544 25000 SH SOLE 0 0 25000 RINGCENTRAL INCCL A76680R206373 1713 SH SOLE 751 0 962 ROCKY BRANDS INCCOM774515100233 4898 SH SOLE 4084 0 814 ROKU INCCOM CL A77543R1021896 6050 SH SOLE 0 0 6050 SK TELECOM LTDSPONSORED ADR78440P108417 13844 SH SOLE 5566 0 8278 SPDR SER TRS&P 600 SMCP GRW78464A2013870 44420 SH SOLE 6564 0 37856 SPDR SER TRPRTFLO S&P500 GW78464A409427 6666 SH SOLE 0 0 6666 SPDR SER TRPORTFOLIO SHORT78464A474813 26003 SH SOLE 0 0 26003 SPDR SER TRPRTFLO S&P500 VL78464A508563 14442 SH SOLE 0 0 14442 SPDR SER TRS&P DIVID ETF78464A7631405 11952 SH SOLE 114 0 11838 SPDR SER TRS&P 400 MDCP GRW78464A8215466 72259 SH SOLE 10104 0 62156 SPDR SER TRS&P 400 MDCP VAL78464A8396096 92050 SH SOLE 10347 0 81703 SPDR SER TRPORTFOLIO S&P40078464A84722859 495212 SH SOLE 65225 0 429987 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848481 9960 SH SOLE 0 0 9960 SPDR DOW JONES INDL AVERAGEUT SER 178467X1091201 3550 SH SOLE 0 0 3550 SPDR SER TRBLOMBERG BRC INV78468R200485 15804 SH SOLE 67 0 15737 SALESFORCE COM INCCOM79466L3021207 4452 SH SOLE 3666 0 786 SANOFISPONSORED ADR80105N105297 6162 SH SOLE 5223 0 939 SAP SESPON ADR803054204226 1672 SH SOLE 1337 0 335 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201125838 1209635 SH SOLE 149089 0 1060546 SCHWAB STRATEGIC TRINTL EQTY ETF8085248051151 29749 SH SOLE 117 0 29632 SCHWAB STRATEGIC TRUS AGGREGATE B808524839566 10426 SH SOLE 126 0 10300 SCHWAB STRATEGIC TRSHT TM US TRES808524862254 4970 SH SOLE 0 0 4970 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803809 5420 SH SOLE 0 0 5420 SPROTT PHYSICAL GOLD TRUNIT85207H10410238 741866 SH SOLE 0 0 741866 STARBUCKS CORPCOM855244109290 2631 SH SOLE 0 0 2631 STEEL DYNAMICS INCCOM858119100591 10100 SH SOLE 0 0 10100 SURGALIGN HOLDINGS INCCOM86882C10566 60730 SH SOLE 40764 0 19966 TAITRON COMPONENTS INCCL A874028103138 35861 SH SOLE 35861 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100435 3896 SH SOLE 2663 0 1233 TAKE-TWO INTERACTIVE SOFTWARCOM874054109798 5180 SH SOLE 3448 0 1732 TAPESTRY INCCOM876030107212 5729 SH SOLE 1060 0 4669 TARGET CORPCOM87612E106558 2440 SH SOLE 333 0 2107 TELEFONICA S ASPONSORED ADR879382208857 181865 SH SOLE 145032 0 36833 10X GENOMICS INCCL A COM88025U109737 5063 SH SOLE 0 0 5063 TESLA INCCOM88160R1016709 8652 SH SOLE 0 0 8652 THERMO FISHER SCIENTIFIC INCCOM883556102430 752 SH SOLE 522 0 230 TORONTO DOMINION BK ONTCOM NEW891160509827 12508 SH SOLE 10015 0 2493 UFP TECHNOLOGIES INCCOM902673102202 3284 SH SOLE 2713 0 571 UBER TECHNOLOGIES INCCOM90353T100438 9787 SH SOLE 3505 0 6282 ULTRALIFE CORPCOM903899102105 14801 SH SOLE 14801 0 0 UNITED BANCORP INC OHIOCOM909911109311 21723 SH SOLE 0 0 21723 UNITEDHEALTH GROUP INCCOM91324P102466 1192 SH SOLE 848 0 344 VANECK ETF TRUSTEMERGING MRKT HI92189F35335700 1538814 SH SOLE 245652 0 1293162 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6431516 20692 SH SOLE 16675 0 4017 VANGUARD BD INDEX FDSTOTAL BND MRKT921937835210 2457 SH SOLE 0 0 2457 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858413 8179 SH SOLE 0 0 8179 VANGUARD MALVERN FDSSTRM INFPROIDX9220208051632 31035 SH SOLE 0 0 31035 VANGUARD BD INDEX FDSVANGUARD ULTRA92203C30317343 345901 SH SOLE 38792 0 307109 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407419 7357 SH SOLE 25 0 7332 VANGUARD WORLD FDSINF TECH ETF92204A702359 895 SH SOLE 0 0 895 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102808 13156 SH SOLE 0 0 13156 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706403 5971 SH SOLE 0 0 5971 VAXART INCCOM NEW92243A200668 84000 SH SOLE 9000 0 75000 VANGUARD INDEX FDSS&P 500 ETF SHS9229083632627 6660 SH SOLE 0 0 6660 VANGUARD INDEX FDSTOTAL STK MKT9229087691607 7239 SH SOLE 0 0 7239 VERIZON COMMUNICATIONS INCCOM92343V104288 5340 SH SOLE 879 0 4461 VERTEX PHARMACEUTICALS INCCOM92532F100683 3765 SH SOLE 2411 0 1354 VIACOMCBS INCCL B92556H2061232 31174 SH SOLE 8287 0 22887 VISA INCCOM CL A92826C839460 2066 SH SOLE 1043 0 1023 VMWARE INCCL A COM928563402378 2542 SH SOLE 1111 0 1431 VODAFONE GROUP PLC NEWSPONSORED ADR92857W308575 37240 SH SOLE 16181 0 21059 WPP PLC NEWADR92937A102909 13560 SH SOLE 10897 0 2663 WALGREENS BOOTS ALLIANCE INCCOM9314271081359 28879 SH SOLE 8279 0 20600 WELLS FARGO CO NEWCOM9497461011376 29645 SH SOLE 20160 0 9485 WELLTOWER INCCOM95040Q104826 10021 SH SOLE 8659 0 1362 WESCO INTL INCCOM95082P105346 2997 SH SOLE 1475 0 1522 WESTPAC BANKING CORPSPONSORED ADR961214301688 37128 SH SOLE 33634 0 3494 WISDOMTREE TRCURRNCY INT EQ97717X26319751 661689 SH SOLE 92756 0 568933 WISDOMTREE TREM EX ST-OWNED97717X5781007 26987 SH SOLE 23378 0 3609 YUM CHINA HLDGS INCCOM98850P109331 5704 SH SOLE 2068 0 3636 ZIMMER BIOMET HOLDINGS INCCOM98956P102460 3142 SH SOLE 1526 0 1616