13F HOLDINGS REPORT
Koss-Olinger Consulting, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001754960-23-000076
Total Value
$695.6M
Positions
237
Other Managers
0
Confidential Omitted
No
Holdings (237)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 2,843,585 | $128.4M | 18.47% |
| 2 | ISHARES TR | 46436E718 | 600,876 | $60.2M | 8.65% |
| 3 | ISHARES TR | 464287226 | 618,339 | $60.0M | 8.63% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 1,012,244 | $39.2M | 5.64% |
| 5 | ISHARES TR | 464287408 | 244,363 | $35.5M | 5.10% |
| 6 | VANECK ETF TRUST | 92189F353 | 1,745,115 | $31.8M | 4.57% |
| 7 | SPDR SER TR | 78464A847 | 565,835 | $24.0M | 3.46% |
| 8 | SPDR INDEX SHS FDS | 78463X509 | 710,806 | $23.4M | 3.37% |
| 9 | PACER FDS TR | 69374H105 | 562,599 | $21.1M | 3.03% |
| 10 | ISHARES TR | 464287622 | 83,846 | $17.7M | 2.54% |
| 11 | ISHARES TR | 464287499 | 231,418 | $15.6M | 2.25% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 268,150 | $10.5M | 1.50% |
| 13 | ISHARES TR | 464288885 | 102,582 | $8.6M | 1.24% |
| 14 | VANGUARD INDEX FDS | 922908744 | 57,011 | $8.0M | 1.15% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,447 | $7.6M | 1.09% |
| 16 | ISHARES TR | 464288877 | 154,777 | $7.1M | 1.02% |
| 17 | ISHARES INC | 464286285 | 195,544 | $6.8M | 0.98% |
| 18 | ISHARES TR | 464287309 | 112,590 | $6.6M | 0.95% |
| 19 | ISHARES TR | 464287564 | 118,429 | $6.5M | 0.93% |
| 20 | ISHARES TR | 464287200 | 14,593 | $5.6M | 0.81% |
| 21 | SPDR SER TR | 78464A839 | 76,900 | $5.0M | 0.72% |
| 22 | SPDR SER TR | 78468R531 | 126,849 | $4.7M | 0.67% |
| 23 | VANGUARD MUN BD FDS | 922907746 | 92,563 | $4.6M | 0.66% |
| 24 | SPDR SER TR | 78464A821 | 63,511 | $4.2M | 0.60% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,760 | $3.6M | 0.52% |
| 26 | VANGUARD INDEX FDS | 922908769 | 16,829 | $3.2M | 0.46% |
| 27 | NUSHARES ETF TR | NU | 142,119 | $3.1M | 0.45% |
| 28 | VANGUARD WORLD FD | 921910725 | 62,350 | $3.1M | 0.44% |
| 29 | PIMCO ETF TR | 72201R775 | 29,154 | $2.6M | 0.38% |
| 30 | SSGA ACTIVE ETF TR | 78467V848 | 58,472 | $2.3M | 0.34% |
| 31 | SPDR SER TR | 78464A201 | 31,849 | $2.3M | 0.33% |
| 32 | GLOBAL X FDS | 37954Y889 | 48,398 | $2.3M | 0.32% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 52,760 | $2.2M | 0.31% |
| 34 | KRAFT HEINZ CO | KHC | 50,932 | $2.1M | 0.30% |
| 35 | PROSHARES TR | 74347B839 | 58,093 | $2.1M | 0.30% |
| 36 | PVH CORPORATION | PVH | 26,775 | $1.9M | 0.27% |
| 37 | COMCAST CORP NEW | CCZ | 52,170 | $1.8M | 0.26% |
| 38 | ING GROEP N.V. | INGVF | 145,956 | $1.8M | 0.26% |
| 39 | GSK PLC | GLAXF | 49,983 | $1.8M | 0.25% |
| 40 | APPLE INC | AAPL | 13,349 | $1.7M | 0.25% |
| 41 | SPDR S&P 500 ETF TR | SPY | 4,449 | $1.7M | 0.24% |
| 42 | MEDTRONIC PLC | MDT | 21,272 | $1.7M | 0.24% |
| 43 | VANGUARD INDEX FDS | 922908363 | 4,670 | $1.6M | 0.24% |
| 44 | TAPESTRY INC | TPR | 42,675 | $1.6M | 0.23% |
| 45 | SAP SE | SAPGF | 15,498 | $1.6M | 0.23% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 34,261 | $1.6M | 0.23% |
| 47 | DUPONT DE NEMOURS INC | DD | 22,773 | $1.6M | 0.22% |
| 48 | BOOKING HOLDINGS INC | BKNG | 765 | $1.5M | 0.22% |
| 49 | LAM RESEARCH CORP | LRCX | 3,628 | $1.5M | 0.22% |
| 50 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 92,870 | $1.5M | 0.22% |
| 51 | ISHARES TR | 464288281 | 17,660 | $1.5M | 0.21% |
| 52 | DAVITA INC | DVA | 19,710 | $1.5M | 0.21% |
| 53 | DISNEY WALT CO | 254687106 | 16,804 | $1.5M | 0.21% |
| 54 | SKYWORKS SOLUTIONS INC | SWKS | 15,982 | $1.5M | 0.21% |
| 55 | EASTMAN CHEM CO | EMN | 17,602 | $1.4M | 0.21% |
| 56 | HSBC HLDGS PLC | HBCYF | 45,930 | $1.4M | 0.21% |
| 57 | NUSHARES ETF TR | NU | 47,067 | $1.4M | 0.20% |
| 58 | GRIFOLS S A | GIKLY | 162,747 | $1.4M | 0.20% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 10,966 | $1.4M | 0.20% |
| 60 | ASBURY AUTOMOTIVE GROUP INC | ABG | 7,423 | $1.3M | 0.19% |
| 61 | FORTUNE BRANDS INNOVATIONS I | FBIN | 22,918 | $1.3M | 0.19% |
| 62 | VANGUARD MALVERN FDS | 922020805 | 27,726 | $1.3M | 0.19% |
| 63 | PROSHARES TR | 74347B847 | 28,605 | $1.3M | 0.19% |
| 64 | VANGUARD INDEX FDS | 922908736 | 6,000 | $1.3M | 0.18% |
| 65 | MASCO CORP | MAS | 27,236 | $1.3M | 0.18% |
| 66 | HAIN CELESTIAL GROUP INC | HAIN | 78,051 | $1.3M | 0.18% |
| 67 | PACER FDS TR | 69374H642 | 62,357 | $1.3M | 0.18% |
| 68 | CIGNA CORP NEW | 125523100 | 3,771 | $1.2M | 0.18% |
| 69 | SPDR SER TR | 78464A763 | 9,951 | $1.2M | 0.18% |
| 70 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,830 | $1.2M | 0.18% |
| 71 | INTEL CORP | INTC | 46,064 | $1.2M | 0.18% |
| 72 | BOSTON BEER INC | SAM | 3,676 | $1.2M | 0.17% |
| 73 | JONES LANG LASALLE INC | JLL | 7,473 | $1.2M | 0.17% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 3,858 | $1.2M | 0.17% |
| 75 | ALIGN TECHNOLOGY INC | ALGN | 5,509 | $1.2M | 0.17% |
| 76 | COMPASS MINERALS INTL INC | COMP | 28,267 | $1.2M | 0.17% |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 3,922 | $1.1M | 0.16% |
| 78 | WISDOMTREE TR | WT | 40,649 | $1.1M | 0.16% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 7,026 | $1.1M | 0.15% |
| 80 | MICROSOFT CORP | MSFT | 4,412 | $1.1M | 0.15% |
| 81 | VANGUARD INDEX FDS | 922908629 | 5,185 | $1.1M | 0.15% |
| 82 | ISHARES TR | 464287473 | 9,964 | $1.1M | 0.15% |
| 83 | SONOCO PRODS CO | 835495102 | 17,096 | $1.0M | 0.15% |
| 84 | EXXON MOBIL CORP | XOM | 9,159 | $1.0M | 0.15% |
| 85 | BAKER HUGHES COMPANY | BKR | 33,491 | $989,000 | 0.14% |
| 86 | META PLATFORMS INC | META | 8,107 | $976,000 | 0.14% |
| 87 | L3HARRIS TECHNOLOGIES INC | LHX | 4,604 | $959,000 | 0.14% |
| 88 | NORTHERN LTS FD TR IV | NTRSO | 31,630 | $952,000 | 0.14% |
| 89 | NUSHARES ETF TR | NU | 26,705 | $940,000 | 0.14% |
| 90 | SCHWAB STRATEGIC TR | 808524805 | 27,806 | $896,000 | 0.13% |
| 91 | GRUPO TELEVISA S A B | GRPFF | 185,343 | $845,000 | 0.12% |
| 92 | TESLA INC | TSLA | 6,373 | $785,000 | 0.11% |
| 93 | CVS HEALTH CORP | CVS | 8,316 | $775,000 | 0.11% |
| 94 | AMAZON COM INC | AMZN | 9,192 | $772,000 | 0.11% |
| 95 | MERCK & CO INC | MRK | 6,903 | $766,000 | 0.11% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,016 | $753,000 | 0.11% |
| 97 | SPDR SER TR | 78464A474 | 25,644 | $753,000 | 0.11% |
| 98 | ALPHABET INC | GOOG | 8,454 | $750,000 | 0.11% |
| 99 | SCHWAB STRATEGIC TR | 808524607 | 18,161 | $736,000 | 0.11% |
| 100 | IONIS PHARMACEUTICALS INC | IONS | 18,563 | $701,000 | 0.10% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 24,908 | $695,000 | 0.10% |
| 102 | SCHWAB STRATEGIC TR | 808524870 | 13,212 | $684,000 | 0.10% |
| 103 | NORTHERN LTS FD TR IV | NTRSO | 26,090 | $680,000 | 0.10% |
| 104 | JABIL INC | JBL | 9,899 | $675,000 | 0.10% |
| 105 | HORMEL FOODS CORP | HRL | 14,610 | $666,000 | 0.10% |
| 106 | GENERAL ELECTRIC CO | 369604301 | 7,860 | $659,000 | 0.09% |
| 107 | COCA COLA CO | KO | 9,830 | $625,000 | 0.09% |
| 108 | ISHARES TR | 464287291 | 13,764 | $617,000 | 0.09% |
| 109 | LAS VEGAS SANDS CORP | LVS | 12,743 | $613,000 | 0.09% |
| 110 | PARAMOUNT GLOBAL | 92556H206 | 36,225 | $611,000 | 0.09% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 15,338 | $604,000 | 0.09% |
| 112 | WELLS FARGO CO NEW | 949746101 | 14,206 | $587,000 | 0.08% |
| 113 | AT&T INC | T-PC | 30,307 | $558,000 | 0.08% |
| 114 | VMWARE INC | 928563402 | 4,474 | $549,000 | 0.08% |
| 115 | ISHARES TR | 464287465 | 8,368 | $549,000 | 0.08% |
| 116 | SPDR SER TR | 78464A508 | 13,982 | $544,000 | 0.08% |
| 117 | JOHNSON & JOHNSON | JNJ | 2,917 | $515,000 | 0.07% |
| 118 | HANESBRANDS INC | 410345102 | 76,870 | $489,000 | 0.07% |
| 119 | NIKE INC | NKE | 4,135 | $484,000 | 0.07% |
| 120 | AMC NETWORKS INC | AMCX | 30,737 | $482,000 | 0.07% |
| 121 | PAYPAL HLDGS INC | PYPL | 6,737 | $480,000 | 0.07% |
| 122 | ISHARES TR | 46432F859 | 10,184 | $473,000 | 0.07% |
| 123 | ISHARES TR | 464288620 | 9,560 | $469,000 | 0.07% |
| 124 | SPDR SER TR | 78468R200 | 15,260 | $464,000 | 0.07% |
| 125 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,040 | $461,000 | 0.07% |
| 126 | UBER TECHNOLOGIES INC | UBER | 18,587 | $460,000 | 0.07% |
| 127 | VANGUARD BD INDEX FDS | 921937835 | 6,257 | $450,000 | 0.06% |
| 128 | ABBOTT LABS | ABLZF | 4,065 | $446,000 | 0.06% |
| 129 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,230 | $445,000 | 0.06% |
| 130 | JPMORGAN CHASE & CO | VYLD | 3,277 | $439,000 | 0.06% |
| 131 | AMPHENOL CORP NEW | 032095101 | 5,600 | $426,000 | 0.06% |
| 132 | 3M CO | MMM | 3,422 | $410,000 | 0.06% |
| 133 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,910 | $408,000 | 0.06% |
| 134 | SPDR SER TR | 78464A409 | 7,997 | $405,000 | 0.06% |
| 135 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,112 | $405,000 | 0.06% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,654 | $402,000 | 0.06% |
| 137 | INVESCO QQQ TR | IVZ | 1,436 | $382,000 | 0.05% |
| 138 | CONOCOPHILLIPS | COP | 3,220 | $380,000 | 0.05% |
| 139 | ISHARES TR | 46432F842 | 6,024 | $371,000 | 0.05% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,347 | $368,000 | 0.05% |
| 141 | NVIDIA CORPORATION | NVDA | 2,503 | $366,000 | 0.05% |
| 142 | COLUMBIA ETF TR II | 19762B202 | 14,242 | $364,000 | 0.05% |
| 143 | ALPHABET INC | GOOG | 4,080 | $360,000 | 0.05% |
| 144 | EBAY INC. | EBAY | 8,664 | $359,000 | 0.05% |
| 145 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,515 | $356,000 | 0.05% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,940 | $355,000 | 0.05% |
| 147 | ISHARES TR | 46429B747 | 3,661 | $355,000 | 0.05% |
| 148 | BECTON DICKINSON & CO | BDX | 1,396 | $355,000 | 0.05% |
| 149 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,990 | $350,000 | 0.05% |
| 150 | PINTEREST INC | PINS | 14,380 | $349,000 | 0.05% |
| 151 | INNOVATIVE INDL PPTYS INC | INHD | 3,400 | $345,000 | 0.05% |
| 152 | UNITED BANCORP INC OHIO | UBCP | 22,770 | $335,000 | 0.05% |
| 153 | MCDONALDS CORP | MCD | 1,266 | $333,000 | 0.05% |
| 154 | BANK OZK LITTLE ROCK ARK | OZKAP | 8,000 | $320,000 | 0.05% |
| 155 | THERMO FISHER SCIENTIFIC INC | TMO | 579 | $319,000 | 0.05% |
| 156 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 4,715 | $319,000 | 0.05% |
| 157 | DBX ETF TR | 233051432 | 9,391 | $317,000 | 0.05% |
| 158 | EATON CORP PLC | ETN | 2,008 | $315,000 | 0.05% |
| 159 | VERACYTE INC | VCYT | 12,690 | $301,000 | 0.04% |
| 160 | VANGUARD WORLD FDS | 92204A702 | 932 | $298,000 | 0.04% |
| 161 | ABBVIE INC | ABBV | 1,839 | $297,000 | 0.04% |
| 162 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,743 | $295,000 | 0.04% |
| 163 | ISHARES TR | 464289867 | 6,015 | $284,000 | 0.04% |
| 164 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,694 | $281,000 | 0.04% |
| 165 | BROADCOM INC | AVGO | 494 | $276,000 | 0.04% |
| 166 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,034 | $273,000 | 0.04% |
| 167 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,143 | $271,000 | 0.04% |
| 168 | ADOBE SYSTEMS INCORPORATED | ADBE | 793 | $267,000 | 0.04% |
| 169 | CHEVRON CORP NEW | CVX | 1,469 | $264,000 | 0.04% |
| 170 | PEPSICO INC | PEP | 1,454 | $263,000 | 0.04% |
| 171 | SOUTHERN CO | SOMN | 3,667 | $262,000 | 0.04% |
| 172 | GILEAD SCIENCES INC | GILD | 3,046 | $261,000 | 0.04% |
| 173 | INTERNATIONAL BUSINESS MACHS | INTR | 1,829 | $258,000 | 0.04% |
| 174 | SANOFI | SNYNF | 5,260 | $255,000 | 0.04% |
| 175 | GREEN BRICK PARTNERS INC | GRBK-PA | 10,438 | $253,000 | 0.04% |
| 176 | OLYMPIC STEEL INC | 68162K106 | 7,502 | $252,000 | 0.04% |
| 177 | LOCKHEED MARTIN CORP | LMT | 512 | $249,000 | 0.04% |
| 178 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,305 | $246,000 | 0.04% |
| 179 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,526 | $245,000 | 0.04% |
| 180 | GOLDMAN SACHS ETF TR | NVGLF | 4,921 | $244,000 | 0.04% |
| 181 | DIAMOND HILL INVT GROUP INC | 25264R207 | 1,310 | $242,000 | 0.03% |
| 182 | T-MOBILE US INC | TMUSZ | 1,722 | $241,000 | 0.03% |
| 183 | ISHARES INC | 46434G103 | 5,162 | $241,000 | 0.03% |
| 184 | PERDOCEO ED CORP | PRDO | 17,172 | $239,000 | 0.03% |
| 185 | ORANGE | ORANY | 23,939 | $237,000 | 0.03% |
| 186 | BOSTON SCIENTIFIC CORP | BSX | 5,131 | $237,000 | 0.03% |
| 187 | HCA HEALTHCARE INC | HCA | 984 | $236,000 | 0.03% |
| 188 | SUNRUN INC | RUN | 9,803 | $235,000 | 0.03% |
| 189 | AMERICAN ELEC PWR CO INC | 025537101 | 2,459 | $233,000 | 0.03% |
| 190 | BLACKBAUD INC | BLKB | 3,951 | $233,000 | 0.03% |
| 191 | AMERICAN TOWER CORP NEW | 03027X100 | 1,099 | $233,000 | 0.03% |
| 192 | ENOVA INTL INC | 29357K103 | 6,012 | $231,000 | 0.03% |
| 193 | ISHARES TR | 464287879 | 2,526 | $231,000 | 0.03% |
| 194 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,543 | $230,000 | 0.03% |
| 195 | ZILLOW GROUP INC | Z | 7,130 | $230,000 | 0.03% |
| 196 | CENTENE CORP DEL | CNC | 2,782 | $228,000 | 0.03% |
| 197 | HAVERTY FURNITURE COS INC | 419596101 | 7,635 | $228,000 | 0.03% |
| 198 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,194 | $228,000 | 0.03% |
| 199 | ELEVANCE HEALTH INC | ELV | 438 | $225,000 | 0.03% |
| 200 | CHARTER COMMUNICATIONS INC N | 16119P108 | 640 | $217,000 | 0.03% |
| 201 | BLUELINX HLDGS INC | BXC | 3,013 | $214,000 | 0.03% |
| 202 | REGENERON PHARMACEUTICALS | REGN | 294 | $212,000 | 0.03% |
| 203 | FIFTH THIRD BANCORP | FITBM | 6,356 | $209,000 | 0.03% |
| 204 | RILEY EXPLORATION PERMIAN IN | REPX | 7,061 | $208,000 | 0.03% |
| 205 | ISHARES TR | 464289883 | 6,185 | $208,000 | 0.03% |
| 206 | TIMKENSTEEL CORPORATION | MTUS | 11,395 | $207,000 | 0.03% |
| 207 | WALMART INC | WMT | 1,461 | $207,000 | 0.03% |
| 208 | WISDOMTREE TR | WT | 7,078 | $207,000 | 0.03% |
| 209 | P A M TRANSN SVCS INC | PAMT | 7,935 | $206,000 | 0.03% |
| 210 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,850 | $205,000 | 0.03% |
| 211 | EAGLE BULK SHIPPING INC | Y2187A150 | 4,080 | $204,000 | 0.03% |
| 212 | VANGUARD INDEX FDS | 922908553 | 2,475 | $204,000 | 0.03% |
| 213 | SILVERCREST ASSET MGMT GROUP | 828359109 | 10,842 | $204,000 | 0.03% |
| 214 | RYERSON HLDG CORP | RYZ | 6,630 | $201,000 | 0.03% |
| 215 | BASSETT FURNITURE INDS INC | 070203104 | 11,583 | $201,000 | 0.03% |
| 216 | QUANEX BLDG PRODS CORP | 747619104 | 8,494 | $201,000 | 0.03% |
| 217 | PHOTRONICS INC | PLAB | 11,398 | $192,000 | 0.03% |
| 218 | PROPHASE LABS INC | PRPH | 19,832 | $191,000 | 0.03% |
| 219 | GENCO SHIPPING & TRADING LTD | GNK | 12,421 | $191,000 | 0.03% |
| 220 | VAALCO ENERGY INC | EGY | 41,698 | $190,000 | 0.03% |
| 221 | SANDRIDGE ENERGY INC | SD | 11,037 | $188,000 | 0.03% |
| 222 | GENIE ENERGY LTD | GNE | 17,757 | $184,000 | 0.03% |
| 223 | BLACKROCK INVT QUALITY MUN T | BLK | 15,000 | $175,000 | 0.03% |
| 224 | MASTERBRAND INC | MBC | 22,896 | $173,000 | 0.02% |
| 225 | RAMACO RES INC | METCZ | 18,445 | $162,000 | 0.02% |
| 226 | CITY OFFICE REIT INC | CHCO | 17,393 | $146,000 | 0.02% |
| 227 | TELEPHONE & DATA SYS INC | TDS-PV | 12,323 | $129,000 | 0.02% |
| 228 | SPAR GROUP INC | SGRP | 97,350 | $127,000 | 0.02% |
| 229 | UNDER ARMOUR INC | UA | 11,574 | $118,000 | 0.02% |
| 230 | PALANTIR TECHNOLOGIES INC | PLTR | 16,244 | $104,000 | 0.01% |
| 231 | AXOGEN INC | AXGN | 10,367 | $103,000 | 0.01% |
| 232 | ORION GROUP HLDGS INC | ORN | 37,608 | $90,000 | 0.01% |
| 233 | TURTLE BEACH CORP | TBCH | 11,560 | $83,000 | 0.01% |
| 234 | CO-DIAGNOSTICS INC | CODX | 26,363 | $66,000 | 0.01% |
| 235 | F45 TRAINING HLDGS INC | 30322L101 | 20,000 | $57,000 | 0.01% |
| 236 | SURGALIGN HOLDINGS INC | 86882C204 | 23,892 | $48,000 | 0.01% |
| 237 | AMMO INC | POWWP | 25,847 | $45,000 | 0.01% |