0001754960-22-000056.txt : 20220207 0001754960-22-000056.hdr.sgml : 20220207 20220207161746 ACCESSION NUMBER: 0001754960-22-000056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220207 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220207 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: 22597579 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 12-31-2021 12-31-2021 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 02-07-2022 0 215 648830 false INFORMATION TABLE 2 InformationTableOutput.xml MEDTRONIC PLCSHSG5960L103249 2409 SH SOLE 1475 0 934 PANGAEA LOGISTICS SOLUTION LSHSG6891L105175 46189 SH SOLE 40073 0 6116 REDBALL ACQUISITION CORPCOM CL AG7417R105107 10793 SH SOLE 7790 0 3003 MILLICOM INTL CELLULAR S ACOM STKL6388F110384 13495 SH SOLE 5363 0 8132 MIND C T I LTDORDM70240102176 56505 SH SOLE 47723 0 8782 AMMO INCCOM00175J10793 17038 SH SOLE 11653 0 5385 AT&T INCCOM00206R102469 19045 SH SOLE 915 0 18130 ABBOTT LABSCOM002824100474 3371 SH SOLE 1292 0 2079 ABBVIE INCCOM00287Y109544 4018 SH SOLE 2329 0 1689 ACTIVISION BLIZZARD INCCOM00507V109461 6927 SH SOLE 3001 0 3926 ADVANCED EMISSIONS SOLUTIONSCOM00770C101129 19422 SH SOLE 19422 0 0 AEGON N VNY REGISTRY SHS007924103101 20528 SH SOLE 2418 0 18110 AIR PRODS & CHEMS INCCOM0091581061038 3411 SH SOLE 1463 0 1948 ALPHABET INCCAP STK CL C02079K1071004 347 SH SOLE 97 0 250 ALPHABET INCCAP STK CL A02079K3051095 378 SH SOLE 175 0 203 ALTRIA GROUP INCCOM02209S103211 4457 SH SOLE 0 0 4457 AMAZON COM INCCOM0231351062267 680 SH SOLE 378 0 302 AMBEV SASPONSORED ADR02319V103398 142155 SH SOLE 131872 0 10283 AMERICAN ELEC PWR CO INCCOM025537101214 2409 SH SOLE 300 0 2109 AMERICAN EXPRESS COCOM025816109216 1319 SH SOLE 0 0 1319 AMPHENOL CORP NEWCL A032095101490 5600 SH SOLE 0 0 5600 ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081144 18891 SH SOLE 14216 0 4675 ANTHEM INCCOM036752103379 818 SH SOLE 793 0 25 APARTMENT INCOME REIT CORPCOM03750L109848 15516 SH SOLE 14345 0 1171 APPLE INCCOM0378331002960 16669 SH SOLE 1574 0 15095 ASTRAZENECA PLCSPONSORED ADR046353108434 7453 SH SOLE 5752 0 1701 AXOGEN INCCOM05463X10697 10367 SH SOLE 0 0 10367 BECTON DICKINSON & COCOM075887109374 1489 SH SOLE 1185 0 304 BERKSHIRE HATHAWAY INC DELCL B NEW0846707024356 14568 SH SOLE 8335 0 6233 BLACKBAUD INCCOM09227Q100567 7174 SH SOLE 5764 0 1410 BLACKSTONE MORTGAGE TRUST INNOTE 4.375% 5/009257WAB6301 300000 PRN SOLE 300000 0 0 BOSTON BEER INCCL A100557107331 655 SH SOLE 307 0 348 BRISTOL-MYERS SQUIBB COCOM110122108208 3331 SH SOLE 0 0 3331 CIGNA CORP NEWCOM1255231001702 7411 SH SOLE 5711 0 1700 CVS HEALTH CORPCOM1266501001491 14449 SH SOLE 10162 0 4287 CATALYST PHARMACEUTICALS INCCOM14888U10171 10420 SH SOLE 5924 0 4496 CENTENE CORP DELCOM15135B101318 3863 SH SOLE 3720 0 143 CHEVRON CORP NEWCOM166764100338 2884 SH SOLE 0 0 2884 CITIGROUP INCCOM NEW172967424210 3475 SH SOLE 0 0 3475 CITRIX SYS INCCOM177376100298 3148 SH SOLE 1530 0 1618 COCA COLA COCOM1912161001481 25014 SH SOLE 17626 0 7388 CODA OCTOPUS GROUP INCCOM NEW19188U206131 16319 SH SOLE 16319 0 0 COLUMBIA ETF TR IIEM CORE EX ETF19762B202474 14941 SH SOLE 0 0 14941 CONOCOPHILLIPSCOM20825C104888 12304 SH SOLE 5569 0 6735 CONSTELLATION BRANDS INCCL A21036P108853 3400 SH SOLE 2408 0 992 CORTEVA INCCOM22052L104297 6285 SH SOLE 3669 0 2616 CREDIT SUISSE GROUPSPONSORED ADR225401108521 54000 SH SOLE 23295 0 30705 DBX ETF TRXTRACK USD HIGH233051432376 9448 SH SOLE 0 0 9448 DAVITA INCCOM23918K108446 3921 SH SOLE 0 0 3921 DIAMOND HILL INVT GROUP INCCOM NEW25264R207211 1087 SH SOLE 816 0 271 DISNEY WALT COCOM254687106450 2903 SH SOLE 432 0 2471 DISCOVERY INCCOM SER C25470F302491 21462 SH SOLE 9483 0 11979 DRIVE SHACK INCCOM26207710059 41309 SH SOLE 34791 0 6518 DUPONT DE NEMOURS INCCOM26614N102572 7084 SH SOLE 3816 0 3268 EBAY INC.COM278642103233 3500 SH SOLE 0 0 3500 ENEL AMERICAS S ASPONSORED ADR29274F104522 95963 SH SOLE 39550 0 56413 EXXON MOBIL CORPCOM30231G1021811 29598 SH SOLE 13451 0 16147 FNCB BANCORP INCCOM302578109148 15977 SH SOLE 15977 0 0 META PLATFORMS INCCL A30303M102645 1917 SH SOLE 954 0 963 FIFTH THIRD BANCORPCOM316773100277 6356 SH SOLE 0 0 6356 FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR33733E872357 10052 SH SOLE 3500 0 6552 FIRSTENERGY CORPCOM337932107621 14936 SH SOLE 12949 0 1987 FLEXIBLE SOLUTIONS INTL INCCOM33938T104163 41874 SH SOLE 41874 0 0 GENERAL ELECTRIC COCOM NEW369604301674 7137 SH SOLE 75 0 7062 GILEAD SCIENCES INCCOM375558103359 4950 SH SOLE 4088 0 862 GLAXOSMITHKLINE PLCSPONSORED ADR37733W105311 7057 SH SOLE 6977 0 80 GLOBAL PMTS INCCOM37940X102549 4058 SH SOLE 2512 0 1546 GOLDMAN SACHS ETF TRACES ULTRA SHR381430230248 4921 SH SOLE 0 0 4921 GREEN BRICK PARTNERS INCCOM392709101250 8242 SH SOLE 6314 0 1928 HCA HEALTHCARE INCCOM40412C101313 1220 SH SOLE 1207 0 13 HANESBRANDS INCCOM410345102718 42929 SH SOLE 31957 0 10972 HORMEL FOODS CORPCOM440452100675 13828 SH SOLE 0 0 13828 INGLES MKTS INCCL A457030104234 2716 SH SOLE 2566 0 150 INGREDION INCCOM457187102591 6114 SH SOLE 5074 0 1040 INNOVATIVE INDL PPTYS INCCOM45781V101526 2000 SH SOLE 0 0 2000 INTEL CORPCOM4581401001281 24870 SH SOLE 14152 0 10718 INTERNATIONAL BUSINESS MACHSCOM459200101255 1911 SH SOLE 1000 0 911 INVESCO QQQ TRUNIT SER 146090E103830 2085 SH SOLE 0 0 2085 INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2821066 3291 SH SOLE 1997 0 1294 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35743950 270045 SH SOLE 21277 0 248768 INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E263756 12475 SH SOLE 0 0 12475 INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E3701055 13348 SH SOLE 7585 0 5763 INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E3963364 75715 SH SOLE 8567 0 67148 IONIS PHARMACEUTICALS INCCOM462222100887 29161 SH SOLE 19173 0 9988 ISHARES TRCORE S&P500 ETF4642872008674 18185 SH SOLE 2825 0 15360 ISHARES TRCORE US AGGBD ET464287226733 6427 SH SOLE 0 0 6427 ISHARES TRMSCI EMG MKT ETF464287234307 6290 SH SOLE 222 0 6068 ISHARES TRIBOXX INV CP ETF464287242609 4595 SH SOLE 0 0 4595 ISHARES TRGLOBAL TECH ETF464287291205 3190 SH SOLE 1000 0 2190 ISHARES TRS&P 500 GRWT ETF4642873095144 61474 SH SOLE 30145 0 31329 ISHARES TRS&P 500 VAL ETF46428740819428 124036 SH SOLE 6741 0 117295 ISHARES TRBARCLAYS 7 10 YR464287440614 5341 SH SOLE 0 0 5341 ISHARES TRMSCI EAFE ETF464287465677 8601 SH SOLE 0 0 8601 ISHARES TRRUS MDCP VAL ETF4642874731290 10544 SH SOLE 230 0 10314 ISHARES TRRUSSELL 2000 ETF464287655439 1975 SH SOLE 0 0 1975 ISHARES TRU.S. FINLS ETF464287788206 2379 SH SOLE 0 0 2379 ISHARES TREAFE GRWTH ETF4642888851239 11235 SH SOLE 9836 0 1399 ISHARES TRAGGRES ALLOC ETF464289859202 2774 SH SOLE 0 0 2774 ISHARES TRGRWT ALLOCAT ETF464289867418 7328 SH SOLE 0 0 7328 ISHARES TRCONSER ALLOC ETF464289883249 6212 SH SOLE 0 0 6212 ISHARES TR0-5 YR TIPS ETF46429B74732837 310129 SH SOLE 27959 0 282170 ISHARES TRCORE 1 5 YR USD46432F85928457 564282 SH SOLE 49654 0 514628 JPMORGAN CHASE & COCOM46625H100517 3267 SH SOLE 0 0 3267 JABIL INCCOM466313103696 9899 SH SOLE 4051 0 5848 J P MORGAN EXCHANGE-TRADED FDIVERSFD EQT ETF46641Q84528803 626566 SH SOLE 62398 0 564168 JD.COM INCSPON ADR CL A47215P106291 4159 SH SOLE 3984 0 175 JOHNSON & JOHNSONCOM478160104890 5203 SH SOLE 1739 0 3464 JONES LANG LASALLE INCCOM48020Q1071167 4334 SH SOLE 3407 0 927 KELLOGG COCOM487836108860 13357 SH SOLE 11246 0 2111 KFORCE INCCOM493732101229 3044 SH SOLE 2520 0 524 KRAFT HEINZ COCOM500754106430 11987 SH SOLE 0 0 11987 KRANESHARES TRCSI CHI INTERNET500767306505 13845 SH SOLE 7400 0 6445 LGL GROUP INCCOM50186A108119 10461 SH SOLE 8626 0 1835 L3HARRIS TECHNOLOGIES INCCOM5024311091009 4734 SH SOLE 0 0 4734 LAS VEGAS SANDS CORPCOM517834107433 11492 SH SOLE 4897 0 6595 LILLY ELI & COCOM532457108524 1896 SH SOLE 996 0 900 LOCKHEED MARTIN CORPCOM539830109585 1645 SH SOLE 666 0 979 MACERICH COCOM554382101938 54272 SH SOLE 49664 0 4608 MALIBU BOATS INCCOM CL A56117J100498 7240 SH SOLE 3049 0 4191 MERCK & CO INCCOM58933Y1051737 22665 SH SOLE 14548 0 8117 MICROSOFT CORPCOM5949181041433 4261 SH SOLE 1587 0 2674 NEXTERA ENERGY INCCOM65339F101379 4065 SH SOLE 0 0 4065 NIKE INCCL B654106103652 3913 SH SOLE 456 0 3457 NOVO-NORDISK A SADR670100205286 2551 SH SOLE 1949 0 602 NVIDIA CORPORATIONCOM67066G104683 2323 SH SOLE 1391 0 932 NUSHARES ETF TRNUVEEN ESG MIDCP67092P409593 12059 SH SOLE 0 0 12059 NUSHARES ETF TRNUVEEN ESG MIDVL67092P508675 18268 SH SOLE 0 0 18268 NUSHARES ETF TRNUVEEN ESG US67092P8701292 50301 SH SOLE 0 0 50301 OPPENHEIMER HLDGS INCCL A NON VTG683797104205 4426 SH SOLE 3283 0 1143 ORION GROUP HLDGS INCCOM68628V30841 10914 SH SOLE 5210 0 5704 PACER FDS TRTRENDPILOT US BD69374H64262965 2338096 SH SOLE 241947 0 2096149 PACER FDS TRBNCHMRK INFRA69374H7411234 28515 SH SOLE 16975 0 11540 PAYPAL HLDGS INCCOM70450Y103632 3353 SH SOLE 0 0 3353 PEPSICO INCCOM713448108254 1460 SH SOLE 250 0 1210 PFIZER INCCOM717081103465 7874 SH SOLE 4432 0 3442 PHILIP MORRIS INTL INCCOM718172109202 2129 SH SOLE 0 0 2129 PILGRIMS PRIDE CORPCOM72147K108527 18690 SH SOLE 14427 0 4263 PIMCO ETF TRENHAN SHRT MA AC72201R833414 4076 SH SOLE 0 0 4076 PINTEREST INCCL A72352L106275 7563 SH SOLE 3449 0 4114 PROCTER AND GAMBLE COCOM7427181091101 6729 SH SOLE 300 0 6429 PROSHARES TRMSCI EAFE DIVD74347B8391241 27082 SH SOLE 0 0 27082 PROSHARES TRMSCI EMRG MKTS74347B8471217 21245 SH SOLE 0 0 21245 PZENA INVT MGMT INCCLASS A74731Q103148 15617 SH SOLE 15617 0 0 RAYTHEON TECHNOLOGIES CORPCOM75513E101633 7354 SH SOLE 5816 0 1538 REGENERON PHARMACEUTICALSCOM75886F107306 485 SH SOLE 463 0 22 RIBBON COMMUNICATIONS INCCOM76254410474 12210 SH SOLE 7620 0 4590 RINGCENTRAL INCCL A76680R206329 1758 SH SOLE 769 0 989 SK TELECOM LTDSPONSORED ADR78440P306414 15515 SH SOLE 8319 0 7196 SPDR S&P 500 ETF TRTR UNIT78462F103764 1609 SH SOLE 0 0 1609 SPDR GOLD TRGOLD SHS78463V107262 1534 SH SOLE 104 0 1430 SPDR SER TRS&P 600 SMCP GRW78464A2013627 39077 SH SOLE 5500 0 33577 SPDR SER TRPRTFLO S&P500 GW78464A4094565 62989 SH SOLE 52600 0 10389 SPDR SER TRPORTFOLIO SHORT78464A474836 27009 SH SOLE 0 0 27009 SPDR SER TRPRTFLO S&P500 VL78464A508613 14588 SH SOLE 0 0 14588 SPDR SER TRS&P DIVID ETF78464A7631537 11902 SH SOLE 114 0 11788 SPDR SER TRS&P 400 MDCP GRW78464A8215956 73050 SH SOLE 13443 0 59607 SPDR SER TRS&P 400 MDCP VAL78464A8395973 84004 SH SOLE 9618 0 74386 SPDR SER TRPORTFOLIO S&P40078464A84724818 498962 SH SOLE 55617 0 443345 SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848472 9960 SH SOLE 0 0 9960 SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107348 672 SH SOLE 0 0 672 SPDR SER TRBLOOMBERG INVT78468R200497 16262 SH SOLE 0 0 16262 SPAR GROUP INCCOM78493310359 48360 SH SOLE 29650 0 18710 SALESFORCE COM INCCOM79466L3021204 4736 SH SOLE 4128 0 608 SAP SESPON ADR803054204202 1444 SH SOLE 1109 0 335 SCHNITZER STEEL INDS INCCL A806882106213 4095 SH SOLE 4095 0 0 SCHWAB STRATEGIC TRUS LRG CAP ETF808524201155718 1368107 SH SOLE 157103 0 1211004 SCHWAB STRATEGIC TRINTL EQTY ETF8085248055453 140288 SH SOLE 49335 0 90953 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031031 5932 SH SOLE 0 0 5932 SOUTHERN COCOM842587107202 2939 SH SOLE 100 0 2839 SPROTT PHYSICAL GOLD TRUNIT85207H10410653 741866 SH SOLE 0 0 741866 SURGALIGN HOLDINGS INCCOM86882C1058 11508 SH SOLE 0 0 11508 TAITRON COMPONENTS INCCL A874028103144 35861 SH SOLE 35861 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100381 3169 SH SOLE 2531 0 638 TAKE-TWO INTERACTIVE SOFTWARCOM8740541091247 7018 SH SOLE 4719 0 2299 TELADOC HEALTH INCCOM87918A105215 2337 SH SOLE 2291 0 46 TELEFONICA S ASPONSORED ADR879382208367 86536 SH SOLE 60811 0 25725 10X GENOMICS INCCL A COM88025U109709 4763 SH SOLE 0 0 4763 TESLA INCCOM88160R101709 671 SH SOLE 0 0 671 THERMO FISHER SCIENTIFIC INCCOM883556102463 694 SH SOLE 456 0 238 TORONTO DOMINION BK ONTCOM NEW891160509624 8136 SH SOLE 6474 0 1662 TRIMBLE INCCOM896239100209 2400 SH SOLE 0 0 2400 UFP TECHNOLOGIES INCCOM902673102218 3105 SH SOLE 2612 0 493 UBER TECHNOLOGIES INCCOM90353T100524 12487 SH SOLE 4638 0 7849 UNITED BANCORP INC OHIOCOM909911109365 21927 SH SOLE 0 0 0 UNITEDHEALTH GROUP INCCOM91324P102522 1040 SH SOLE 637 0 403 VANECK ETF TRUSTEMERGING MRKT HI92189F353218 9708 SH SOLE 0 0 9708 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6435537 72747 SH SOLE 58955 0 13792 VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844206 1200 SH SOLE 0 0 1200 VANGUARD BD INDEX FDSTOTAL BND MRKT92193783536210 427254 SH SOLE 63185 0 364069 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858337 6597 SH SOLE 0 0 6597 VANGUARD MALVERN FDSSTRM INFPROIDX9220208052031 39521 SH SOLE 0 0 39521 VANGUARD BD INDEX FDSVANGUARD ULTRA92203C30318031 360989 SH SOLE 38348 0 322641 VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J407472 8552 SH SOLE 27 0 8525 VANGUARD WORLD FDSINF TECH ETF92204A702416 909 SH SOLE 0 0 909 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582016 40760 SH SOLE 12599 0 28161 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102831 13654 SH SOLE 0 0 13654 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706413 6207 SH SOLE 0 0 6207 VANGUARD INDEX FDSS&P 500 ETF SHS9229083631567 3590 SH SOLE 0 0 3590 VANGUARD INDEX FDSREAL ESTATE ETF922908553228 1962 SH SOLE 0 0 1962 VANGUARD INDEX FDSGROWTH ETF922908736226 705 SH SOLE 0 0 705 VERACYTE INCCOM92337F107312 7567 SH SOLE 7488 0 79 VERIZON COMMUNICATIONS INCCOM92343V104218 4192 SH SOLE 0 0 4192 VERTEX PHARMACEUTICALS INCCOM92532F1001783 8120 SH SOLE 6212 0 1908 VIACOMCBS INCCL B92556H206886 29355 SH SOLE 4307 0 25048 VMWARE INCCL A COM928563402320 2765 SH SOLE 1291 0 1474 VODAFONE GROUP PLC NEWSPONSORED ADR92857W308959 64263 SH SOLE 43394 0 20869 VOYAGER THERAPEUTICS INCCOM92915B10654 19777 SH SOLE 12326 0 7451 WPP PLC NEWADR92937A102604 7992 SH SOLE 6293 0 1699 WELLS FARGO CO NEWCOM9497461011531 31917 SH SOLE 21583 0 10334 WELLTOWER INCCOM95040Q104844 9836 SH SOLE 8659 0 1177 WIDEPOINT CORPCOMMON96759020954 13798 SH SOLE 8363 0 5435 WISDOMTREE TRCURRNCY INT EQ97717X26321119 685449 SH SOLE 90094 0 595355 WISDOMTREE TREM EX ST-OWNED97717X578942 25562 SH SOLE 0 0 25562 WORKHORSE GROUP INCCOM NEW98138J20644 10155 SH SOLE 5902 0 4253 ZIMMER BIOMET HOLDINGS INCCOM98956P102443 3483 SH SOLE 1803 0 1680