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Kozak & Associates

Latest statistics and disclosures from Kozak & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, IETC, QQQ, RWL, MSFT, and represent 51.47% of Kozak & Associates's stock portfolio.
Added to shares of these 10 stocks: RWL (+$7.9M), SMH, XLV, IETC, DE, AAPL, COST, SCHW, AMZN, MSFT.
Started 41 new stock positions in AGG, GOVT, VNQ, GVI, IEMG, IWF, JEPI, IEFA, DGRO, IJR.
Reduced shares in these 10 stocks: SPY (-$5.6M), QQQ, TSLA, SPYG, IYG, NVDA, HD, UNH, SHEL, NKE.
Sold out of its positions in ARQ, BABA, BUD, BBVA, SAN, BHP, Canopy Gro, STZ, CCI, EW.
Kozak & Associates was a net buyer of stock by $8.3M.
Kozak & Associates has $315M in assets under management (AUM), dropping by 15.43%.
Central Index Key (CIK): 0001764970

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Portfolio Holdings for Kozak & Associates

Kozak & Associates holds 369 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Trust Etf (SPY)	12.4	$39M	-12%	83k	474.93	View chart
Ishares U.s. Tech Independence Focused Etf Etf (IETC)	12.4	$39M	+7%	619k	62.98	View chart
Invesco Qqq Trust Series I Etf (QQQ)	10.8	$34M	-5%	83k	409.52	View chart
Invesco S&p 500 Revenue Etf Etf (RWL)	9.2	$29M	+37%	342k	84.62	View chart
Microsoft Corp Stock (MSFT)	6.7	$21M	+3%	54k	390.27	View chart
Apple Stock (AAPL)	5.4	$17M	+14%	94k	183.63	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	5.0	$16M	-8%	240k	65.54	View chart
Ishares Us Financial Services Etf Etf (IYG)	4.1	$13M	-6%	74k	175.63	View chart
Nvidia Corporation Stock (NVDA)	4.1	$13M	-3%	23k	563.81	View chart
Costco Whsl Corp Stock (COST)	3.2	$10M	+26%	15k	681.50	View chart
Amazon Stock (AMZN)	3.1	$9.8M	+16%	64k	153.16	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	3.0	$9.4M	+41%	68k	139.68	View chart
Vaneck Semiconductor Etf Etf (SMH)	2.8	$8.8M	+53%	50k	175.70	View chart
Schwab Charles Corp Stock (SCHW)	2.5	$8.0M	+24%	124k	64.31	View chart
Deere & Co Stock (DE)	2.2	$6.9M	+48%	18k	385.35	View chart
Jpmorgan Chase & Co Stock (JPM)	0.4	$1.4M	-10%	8.2k	167.99	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.4	$1.4M		9.4k	144.08	View chart
Unitedhealth Group Stock (UNH)	0.4	$1.3M	-26%	2.5k	519.20	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.4	$1.2M		16k	77.80	View chart
Chevron Corp Stock (CVX)	0.4	$1.2M	-16%	8.5k	143.69	View chart
Visa Inc Com Cl A Stock (V)	0.4	$1.2M	-14%	4.3k	265.21	View chart
Home Depot Stock (HD)	0.3	$1.1M	-31%	3.0k	358.46	View chart
Tesla Stock (TSLA)	0.3	$916k	-67%	4.2k	219.91	View chart
Netflix Stock (NFLX)	0.3	$801k	-22%	1.7k	481.24	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$785k		2.1k	367.46	View chart
Procter And Gamble Stock (PG)	0.2	$779k		5.2k	149.78	View chart
Johnson & Johnson Stock (JNJ)	0.2	$748k	-17%	4.7k	160.53	View chart
Workday Inc Cl A Stock (WDAY)	0.2	$724k	-9%	2.6k	280.89	View chart
Mcdonalds Corp Stock (MCD)	0.2	$719k	-17%	2.5k	291.06	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$693k		4.9k	142.49	View chart
Salesforce Stock (CRM)	0.2	$676k		2.5k	269.19	View chart
Adobe Stock (ADBE)	0.2	$668k	+4%	1.1k	597.68	View chart
Gallagher Arthur J & Co Stock (AJG)	0.2	$656k		2.8k	233.48	View chart
Blackstone Stock (BX)	0.2	$616k		5.2k	118.25	View chart
Discover Finl Svcs Stock (DFS)	0.2	$596k		5.4k	109.66	View chart
Fedex Corp Stock (FDX)	0.2	$578k		2.4k	244.99	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.2	$569k		2.5k	226.31	View chart
Lockheed Martin Corp Stock (LMT)	0.2	$547k		1.2k	458.00	View chart
Blackrock Stock (BLK)	0.2	$539k		681.00	791.41	View chart
Cisco Sys Stock (CSCO)	0.2	$512k	-10%	10k	50.59	View chart
American Express Stock (AXP)	0.2	$490k		2.7k	180.95	View chart
Lululemon Athletica Stock (LULU)	0.2	$479k		1.0k	470.73	View chart
Merck & Co Stock (MRK)	0.1	$452k	-2%	3.8k	118.49	View chart
Shopify Inc Cl A Stock (SHOP)	0.1	$440k		5.4k	81.32	View chart
General Electric Stock (GE)	0.1	$431k	-4%	3.4k	127.96	View chart
Caterpillar Stock (CAT)	0.1	$419k	-38%	1.5k	287.29	View chart
Ulta Beauty Stock (ULTA)	0.1	$415k		871.00	476.01	View chart
First Solar Stock (FSLR)	0.1	$395k		2.7k	149.10	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$379k		3.9k	97.70	View chart
Darden Restaurants Stock (DRI)	0.1	$378k		2.4k	157.17	View chart
Qualcomm Stock (QCOM)	0.1	$374k	-27%	2.6k	141.12	View chart
Csx Corp Stock (CSX)	0.1	$368k		11k	34.74	View chart
Coca Cola Stock (KO)	0.1	$365k	-38%	6.1k	59.99	View chart
Broadcom Stock (AVGO)	0.1	$361k	+5%	324.00	1115.56	View chart
Honeywell Intl Stock (HON)	0.1	$337k		1.7k	197.77	View chart
Universal Display Corp Stock (OLED)	0.1	$335k		1.9k	178.66	View chart
Goldman Sachs Group Stock (GS)	0.1	$334k	-29%	878.00	380.43	View chart
Servicenow Stock (NOW)	0.1	$333k	+22%	457.00	727.56	View chart
Lowes Cos Stock (LOW)	0.1	$324k		1.5k	220.39	View chart
Nextera Energy Stock (NEE)	0.1	$312k		5.2k	60.35	View chart
Montrose Environmental Group I Stock (MEG)	0.1	$306k		11k	27.79	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.1	$292k	-5%	781.00	373.48	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$289k		800.00	361.10	View chart
Electronic Arts Stock (EA)	0.1	$288k		2.1k	137.14	View chart
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY)	0.1	$272k		13k	20.30	View chart
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL)	0.1	$266k	-35%	2.8k	94.14	View chart
Bank America Corp Stock (BAC)	0.1	$260k	-6%	8.1k	32.12	View chart
Xcel Energy Stock (XEL)	0.1	$255k	-31%	4.2k	60.90	View chart
Abbvie Stock (ABBV)	0.1	$244k	-10%	1.5k	161.45	View chart
Proshares Ultra Qqq Etf (QLD)	0.1	$244k		3.2k	75.74	View chart
Elevance Health Stock (ELV)	0.1	$241k		508.00	473.65	View chart
Shell Plc Spon Ads Adr (SHEL)	0.1	$240k	-65%	3.9k	61.76	View chart
Disney Walt Stock (DIS)	0.1	$223k	-62%	2.4k	93.05	View chart
Zoetis Inc Cl A Stock (ZTS)	0.1	$222k		1.1k	192.96	View chart
Valero Energy Corp Stock (VLO)	0.1	$203k		1.6k	129.30	View chart
Boston Scientific Corp Stock (BSX)	0.1	$193k		3.2k	60.25	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.1	$191k		4.2k	45.22	View chart
Chipotle Mexican Grill Stock (CMG)	0.1	$190k		83.00	2289.98	View chart
Clorox Co Del Stock (CLX)	0.1	$174k		1.2k	143.59	View chart
Arrow Electrs Stock (ARW)	0.1	$166k		1.4k	115.45	View chart
International Business Machs Stock (IBM)	0.1	$158k	-24%	946.00	166.89	View chart
Block Inc Cl A Stock (SQ)	0.0	$152k		2.3k	65.16	View chart
Cvs Health Corp Stock (CVS)	0.0	$151k	-57%	2.0k	77.41	View chart
Autodesk Stock (ADSK)	0.0	$139k		575.00	241.50	View chart
Lam Research Corp Stock (LRCX)	0.0	$136k	+40%	179.00	761.66	View chart
Abbott Labs Stock (ABT)	0.0	$135k	-29%	1.2k	113.72	View chart
Rtx Corporation Stock (RTX)	0.0	$132k		1.5k	85.49	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$132k		3.1k	43.10	View chart
Oracle Corp Stock (ORCL)	0.0	$130k		1.2k	106.59	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.0	$128k	NEW	269.00	477.42	View chart
Williams Cos Stock (WMB)	0.0	$127k		3.7k	34.57	View chart
Ameriprise Finl Stock (AMP)	0.0	$122k		328.00	373.13	View chart
Nike Inc Cl B Stock (NKE)	0.0	$116k	-76%	1.1k	101.70	View chart
Rio Tinto Adr (RIO)	0.0	$114k		1.7k	69.11	View chart
Enterprise Prods Partners Stock (EPD)	0.0	$113k		4.2k	26.75	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$112k		317.00	354.56	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$109k		1.5k	73.81	View chart
Johnson Ctls Intl Stock (JCI)	0.0	$109k	-3%	2.1k	52.40	View chart
Northrop Grumman Corp Stock (NOC)	0.0	$108k		225.00	477.69	View chart
Boeing Stock (BA)	0.0	$103k	-58%	513.00	200.36	View chart
L3harris Technologies Stock (LHX)	0.0	$102k		499.00	205.01	View chart
Astrazeneca Adr (AZN)	0.0	$101k		1.5k	67.27	View chart
Pepsico Stock (PEP)	0.0	$99k		595.00	166.12	View chart
Starbucks Corp Stock (SBUX)	0.0	$98k	-2%	1.1k	92.69	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.0	$97k	NEW	4.2k	22.84	View chart
Novo-nordisk A S Adr (NVO)	0.0	$94k		886.00	106.35	View chart
Interpublic Group Cos Stock (IPG)	0.0	$93k		2.9k	31.81	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$92k	+817%	211.00	436.97	View chart
Aflac Stock (AFL)	0.0	$92k		1.1k	82.53	View chart
Eaton Corp Stock (ETN)	0.0	$92k		379.00	241.74	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$87k	NEW	1.3k	68.78	View chart
Duke Energy Corp Stock (DUK)	0.0	$87k		884.00	98.03	View chart
Amgen Stock (AMGN)	0.0	$86k		283.00	302.96	View chart
Vanguard Value Etf Etf (VTV)	0.0	$84k	+208%	564.00	148.38	View chart
Ge Healthcare Technologies Stock (GEHC)	0.0	$82k	-6%	1.1k	74.99	View chart
Ford Mtr Co Del Stock (F)	0.0	$75k	-4%	6.5k	11.46	View chart
Royal Bk Cda Stock (RY)	0.0	$73k		737.00	98.35	View chart
Tractor Supply Stock (TSCO)	0.0	$71k		318.00	224.13	View chart
Marsh & Mclennan Cos Stock (MMC)	0.0	$70k		360.00	195.57	View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)	0.0	$67k	NEW	1.3k	51.55	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.0	$64k		923.00	69.21	View chart
American Tower Corp Reit (AMT)	0.0	$61k	-7%	292.00	208.05	View chart
Texas Instrs Stock (TXN)	0.0	$60k		367.00	163.74	View chart
Morgan Stanley Stock (MS)	0.0	$59k	-77%	689.00	85.93	View chart
Altria Group Stock (MO)	0.0	$58k	+4%	1.4k	40.97	View chart
Delta Air Lines Inc Del Stock (DAL)	0.0	$58k		1.5k	37.47	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$57k	NEW	183.00	312.95	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$56k		291.00	190.87	View chart
Ross Stores Stock (ROST)	0.0	$55k		399.00	137.03	View chart
Fidelity Nasdaq Composite Index Etf Etf (ONEQ)	0.0	$53k	-19%	896.00	58.90	View chart
Paycom Software Stock (PAYC)	0.0	$49k		251.00	194.84	View chart
First Trust Value Line Dividend Index Fund Etf (FVD)	0.0	$49k	-12%	1.2k	40.13	View chart
Cummins Stock (CMI)	0.0	$49k		207.00	235.32	View chart
Bunge Global Sa Stock (BG)	0.0	$48k	NEW	508.00	94.80	View chart
Intel Corp Stock (INTC)	0.0	$48k		1.0k	47.08	View chart
Stryker Corporation Stock (SYK)	0.0	$47k	-7%	151.00	313.86	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.0	$47k		566.00	83.50	View chart
Citigroup Stock (C)	0.0	$45k	-4%	861.00	51.86	View chart
Ishares Morningstar Growth Etf Etf (ILCG)	0.0	$43k	-58%	638.00	68.10	View chart
Kraft Heinz Stock (KHC)	0.0	$43k	-12%	1.2k	37.63	View chart
Southwest Airls Stock (LUV)	0.0	$43k		1.5k	28.72	View chart
Air Prods & Chems Stock (APD)	0.0	$42k		160.00	260.51	View chart
Archer Daniels Midland Stock (ADM)	0.0	$42k		603.00	69.10	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.0	$40k	+2%	2.8k	13.90	View chart
Simon Ppty Group Reit (SPG)	0.0	$39k		266.00	145.59	View chart
Paccar Stock (PCAR)	0.0	$38k		399.00	94.05	View chart
At&t Stock (T)	0.0	$36k	-9%	2.2k	16.44	View chart
Hercules Capital Cef (HTGC)	0.0	$36k	+2%	2.1k	16.95	View chart
Genuine Parts Stock (GPC)	0.0	$36k		256.00	139.66	View chart
Annaly Capital Management Reit (NLY)	0.0	$35k	+4%	1.8k	19.34	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$35k		467.00	75.72	View chart
Danaher Corporation Stock (DHR)	0.0	$35k	-10%	153.00	226.83	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.0	$35k	NEW	352.00	98.36	View chart
Keycorp Stock (KEY)	0.0	$34k	-53%	2.5k	13.92	View chart
Dow Stock (DOW)	0.0	$33k		630.00	53.06	View chart
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB)	0.0	$33k	+2%	1.0k	32.93	View chart
Phillips Edison & Co Reit (PECO)	0.0	$33k		926.00	35.14	View chart
Lyondellbasell Industries N V Shs - A - Stock (LYB)	0.0	$32k	-48%	345.00	93.85	View chart
Verizon Communications Stock (VZ)	0.0	$32k	-3%	821.00	39.29	View chart
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF)	0.0	$32k	NEW	866.00	37.13	View chart
Ishares Mbs Etf Etf (MBB)	0.0	$31k	NEW	334.00	93.15	View chart
Cheniere Energy Partners Lp Com Unit Stock (CQP)	0.0	$31k		603.00	51.58	View chart
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)	0.0	$31k	NEW	266.00	116.90	View chart
Medtronic Stock (MDT)	0.0	$31k	-56%	358.00	86.54	View chart
Zions Bancorporation N A Stock (ZION)	0.0	$30k		731.00	41.17	View chart
3M Stock (MMM)	0.0	$30k		275.00	107.73	View chart
Yum Brands Stock (YUM)	0.0	$30k	-87%	227.00	129.86	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$27k		64.00	426.48	View chart
Pnc Finl Svcs Group Stock (PNC)	0.0	$27k		179.00	148.92	View chart
Trane Technologies Stock (TT)	0.0	$26k		106.00	245.52	View chart
Torm Plc Shs Cl A Stock (TRMD)	0.0	$26k		800.00	32.30	View chart
Walmart Stock (WMT)	0.0	$26k		159.00	161.97	View chart
Fs Kkr Cap Corp Cef (FSK)	0.0	$26k	-15%	1.3k	20.37	View chart
Metlife Stock (MET)	0.0	$25k	-59%	368.00	68.30	View chart
Whirlpool Corp Stock (WHR)	0.0	$25k		218.00	112.88	View chart
Agnc Invt Corp Reit (AGNC)	0.0	$24k	+5%	2.5k	9.94	View chart
Price T Rowe Group Stock (TROW)	0.0	$24k	-59%	228.00	106.61	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.0	$24k	-60%	101.00	240.54	View chart
Global Net Lease Reit (GNL)	0.0	$24k	+4%	2.7k	9.04	View chart
Paypal Hldgs Stock (PYPL)	0.0	$24k	+80%	406.00	58.45	View chart
Kroger Stock (KR)	0.0	$23k		502.00	46.44	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.0	$23k		98.00	235.44	View chart
Schwab International Equity Etf Etf (SCHF)	0.0	$23k	+2%	628.00	36.07	View chart
Ball Corp Stock (BALL)	0.0	$22k	-58%	404.00	55.46	View chart
Advanced Micro Devices Stock (AMD)	0.0	$22k		140.00	158.74	View chart
Sirius Xm Holdings Stock (SIRI)	0.0	$22k		4.3k	5.17	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$21k	NEW	429.00	48.24	View chart
Tc Energy Corp Stock (TRP)	0.0	$21k		524.00	39.48	View chart
Corning Stock (GLW)	0.0	$21k		677.00	30.24	View chart
Ishares Select Dividend Etf Etf (DVY)	0.0	$19k	-66%	169.00	114.85	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.0	$19k	NEW	66.00	286.29	View chart
Ishares Msci Europe Small-cap Etf Etf (IEUS)	0.0	$18k	-57%	342.00	53.46	View chart
Boston Beer Inc Cl A Stock (SAM)	0.0	$18k		49.00	358.84	View chart
Becton Dickinson & Co Stock (BDX)	0.0	$18k	-22%	74.00	235.82	View chart
Ishares S&p Small-cap 600 Growth Etf Etf (IJT)	0.0	$17k	NEW	144.00	120.82	View chart
Prudential Finl Stock (PRU)	0.0	$17k	-15%	168.00	102.71	View chart
Brightspire Capital Inc Com Cl A Reit (BRSP)	0.0	$17k	+2%	2.4k	7.15	View chart
Pfizer Stock (PFE)	0.0	$17k	-21%	601.00	28.31	View chart
Conocophillips Stock (COP)	0.0	$16k	-21%	148.00	108.51	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.0	$16k	NEW	164.00	97.41	View chart
Ingersoll Rand Stock (IR)	0.0	$16k		203.00	77.82	View chart
Apa Corporation Stock (APA)	0.0	$16k		497.00	31.26	View chart
United Airls Hldgs Stock (UAL)	0.0	$15k		394.00	38.93	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.0	$15k	+4%	65.00	233.42	View chart
Sysco Corp Stock (SYY)	0.0	$15k		200.00	74.90	View chart
Schlumberger Ltd Com Stk Stock (SLB)	0.0	$15k	-54%	307.00	48.23	View chart
Emerson Elec Stock (EMR)	0.0	$14k		148.00	93.07	View chart
Freeport-mcmoran Inc Cl B Stock (FCX)	0.0	$14k		353.00	38.86	View chart
Ishares U.s. Healthcare Providers Etf Etf (IHF)	0.0	$14k	-61%	51.00	264.39	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.0	$13k	NEW	154.00	86.33	View chart
Union Pac Corp Stock (UNP)	0.0	$13k	-25%	56.00	235.88	View chart
Unilever Adr (UL)	0.0	$13k	-18%	271.00	48.13	View chart
Jacobs Solutions Stock (J)	0.0	$13k		98.00	132.07	View chart
Toll Brothers Stock (TOL)	0.0	$13k		128.00	99.94	View chart
Royal Caribbean Group Stock (RCL)	0.0	$13k		103.00	123.25	View chart
Peakstone Realty Trust Common Shares Reit (PKST)	0.0	$13k		773.00	16.34	View chart
Albemarle Corp Stock (ALB)	0.0	$13k		100.00	126.31	View chart
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI)	0.0	$13k	NEW	307.00	40.85	View chart
Rivian Automotive Inc Com Cl A Stock (RIVN)	0.0	$13k		703.00	17.82	View chart
Newmont Corp Stock (NEM)	0.0	$13k		348.00	35.98	View chart
Ishares Latin America 40 Etf Etf (ILF)	0.0	$12k	+3%	446.00	27.87	View chart
Hyatt Hotels Corp Com Cl A Stock (H)	0.0	$12k		97.00	127.10	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$12k	NEW	119.00	103.60	View chart
Trinet Group Stock (TNET)	0.0	$12k		100.00	115.68	View chart
BP Adr (BP)	0.0	$11k		333.00	34.32	View chart
Bath & Body Works Stock (BBWI)	0.0	$11k		265.00	43.09	View chart
Leidos Holdings Stock (LDOS)	0.0	$11k		101.00	109.12	View chart
Mfa Finl Reit (MFA)	0.0	$11k	+3%	947.00	11.48	View chart
Iron Mtn Inc Del Reit (IRM)	0.0	$11k		163.00	66.44	View chart
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG)	0.0	$11k		144.00	74.20	View chart
Lumentum Hldgs Stock (LITE)	0.0	$11k		200.00	52.65	View chart
Nxp Semiconductors N V Stock (NXPI)	0.0	$11k		50.00	209.00	View chart
Wells Fargo Stock (WFC)	0.0	$10k		217.00	46.88	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.0	$10k		126.00	80.66	View chart
Prologis Reit (PLD)	0.0	$10k		77.00	129.83	View chart
First Trust Large Cap Core Alphadex Fund Etf (FEX)	0.0	$9.8k		110.00	89.25	View chart
Eli Lilly & Co Stock (LLY)	0.0	$9.7k	-31%	15.00	648.53	View chart
Compass Diversified Sh Ben Int Stock (CODI)	0.0	$9.5k		439.00	21.64	View chart
Omega Healthcare Invs Reit (OHI)	0.0	$9.4k		311.00	30.24	View chart
First Trust Small Cap Core Alphadex Fund Etf (FYX)	0.0	$9.4k		108.00	86.93	View chart
First Trust Mid Cap Core Alphadex Fund Etf (FNX)	0.0	$9.3k		92.00	100.98	View chart
Synchrony Financial Stock (SYF)	0.0	$8.9k	-40%	240.00	36.96	View chart
Nordstrom Stock (JWN)	0.0	$8.9k	-53%	490.00	18.07	View chart
Spdr S&p 600 Small Cap Value Etf Etf (SLYV)	0.0	$8.7k		111.00	78.51	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.0	$8.7k	-96%	108.00	80.34	View chart
Halliburton Stock (HAL)	0.0	$8.6k	NEW	258.00	33.51	View chart
Ishares 10 Year Investment Grade Corporate Bond Etf Etf (IGLB)	0.0	$8.6k		166.00	51.55	View chart
Hershey Stock (HSY)	0.0	$8.4k		44.00	191.98	View chart
Schwab Intermediate-term Us Treasury Etf Etf (SCHR)	0.0	$8.3k		167.00	49.69	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$8.3k	-66%	113.00	73.11	View chart
Paychex Stock (PAYX)	0.0	$8.1k		68.00	119.38	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.0	$8.0k	NEW	80.00	100.56	View chart
Skyworks Solutions Stock (SWKS)	0.0	$7.8k	-83%	76.00	102.95	View chart
Schwab Long-term U.s. Treasury Etf Etf (SCHQ)	0.0	$7.8k		231.00	33.79	View chart
Fs Credit Opportunities Corp Cef (FSCO)	0.0	$7.8k		1.4k	5.70	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.0	$7.6k		101.00	75.56	View chart
Equity Comwlth 6.5 Cnv Pfd D Reit (EQC.PD)	0.0	$7.6k		300.00	25.25	View chart
Dominion Energy Stock (D)	0.0	$7.1k		152.00	46.80	View chart
Alteryx Inc Com Cl A Stock	0.0	$7.0k		147.00	47.35	View chart
Intuit Stock (INTU)	0.0	$6.7k		11.00	604.82	View chart
Adient Plc Ord Stock (ADNT)	0.0	$6.6k		203.00	32.72	View chart
Uber Technologies Stock (UBER)	0.0	$6.4k		100.00	63.65	View chart
Micron Technology Stock (MU)	0.0	$6.2k	+82%	73.00	84.68	View chart
First Trust Us Equity Opportunities Etf Etf (FPX)	0.0	$5.8k	-5%	63.00	92.03	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$5.8k		103.00	56.11	View chart
Invesco Buyback Achievers Etf Etf (PKW)	0.0	$5.7k		59.00	97.36	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.0	$5.7k		13.00	437.46	View chart
Hca Healthcare Stock (HCA)	0.0	$5.6k		20.00	282.15	View chart
Proshares Short S&p500 Etf (SH)	0.0	$5.6k		429.00	13.04	View chart
Pioneer Nat Res Stock (PXD)	0.0	$5.6k	+4%	26.00	214.27	View chart
Bristol-myers Squibb Stock (BMY)	0.0	$5.5k		110.00	50.18	View chart
Enbridge Stock (ENB)	0.0	$5.5k	-89%	150.00	36.64	View chart
Hewlett Packard Enterprise Stock (HPE)	0.0	$5.4k		356.00	15.31	View chart
General Mls Stock (GIS)	0.0	$5.4k		86.00	63.14	View chart
Ishares Intermediate Government/credit Bond Etf Etf (GVI)	0.0	$5.4k	NEW	51.00	105.10	View chart
Cion Invt Corp Stock (CION)	0.0	$5.3k		484.00	11.04	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$5.1k		30.00	171.53	View chart
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG)	0.0	$5.1k		64.00	80.33	View chart
Carnival Corp Paired Ctf Stock (CCL)	0.0	$5.1k	NEW	300.00	17.03	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.0	$4.9k		48.00	101.67	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.0	$4.8k	NEW	62.00	77.45	View chart
Warner Bros Discovery Inc Com Ser A Stock (WBD)	0.0	$4.8k	-7%	463.00	10.35	View chart
Marathon Oil Corp Stock (MRO)	0.0	$4.5k		200.00	22.66	View chart
Capital One Finl Corp Stock (COF)	0.0	$4.5k	-58%	35.00	128.23	View chart
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM)	0.0	$4.4k		90.00	49.30	View chart
Electrocore Stock (ECOR)	0.0	$4.3k		666.00	6.48	View chart
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB)	0.0	$4.3k		83.00	51.46	View chart
Schwab Short-term Us Treasury Etf Etf (SCHO)	0.0	$4.2k		87.00	48.71	View chart
Schwab Fundamental Us Large Co. Index Etf Etf (FNDX)	0.0	$3.9k		63.00	61.25	View chart
Veralto Corp Stock (VLTO)	0.0	$3.7k	-9%	50.00	74.56	View chart
Biogen Stock (BIIB)	0.0	$3.4k	-68%	14.00	246.21	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$3.3k		6.00	542.00	View chart
General Mtrs Stock (GM)	0.0	$3.2k	-75%	91.00	35.53	View chart
V F Corp Stock (VFC)	0.0	$3.2k		206.00	15.46	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.0	$3.1k		20.00	156.35	View chart
Applied Matls Stock (AMAT)	0.0	$3.1k		20.00	153.75	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$3.1k	NEW	10.00	305.10	View chart
Mplx Lp Com Unit Rep Stock (MPLX)	0.0	$3.0k	+2%	80.00	37.24	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	0.0	$2.9k	NEW	54.00	53.57	View chart
Innoviz Technologies Stock (INVZ)	0.0	$2.8k		1.5k	1.86	View chart
Science Applications Intl Corp Stock (SAIC)	0.0	$2.8k		22.00	125.64	View chart
Invitae Corp Stock (NVTAQ)	0.0	$2.7k	+750%	5.5k	0.50	View chart
Innovative Indl Pptys Reit (IIPR)	0.0	$2.7k	+3%	29.00	94.41	View chart
Smith & Nephew Plc Spdn Adr (SNN)	0.0	$2.7k		100.00	26.98	View chart
Schwab Fundamental Us Small Co. Index Etf Etf (FNDA)	0.0	$2.5k		48.00	52.85	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.0	$2.5k	NEW	33.00	76.27	View chart
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA)	0.0	$2.5k	NEW	79.00	31.61	View chart
Spdr Bloomberg High Yield Bond Etf Etf (JNK)	0.0	$2.5k	NEW	26.00	95.54	View chart
Cronos Group Stock (CRON)	0.0	$2.4k		1.2k	2.04	View chart
Rocket Cos Inc Com Cl A Stock (RKT)	0.0	$2.4k		200.00	11.97	View chart
Walgreens Boots Alliance Stock (WBA)	0.0	$2.3k	+2%	102.00	22.89	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.0	$2.3k	NEW	42.00	55.17	View chart
Invesco Value Mun Income Tr Cef (IIM)	0.0	$2.2k		193.00	11.61	View chart
Kinder Morgan Inc Del Stock (KMI)	0.0	$2.2k		123.00	17.83	View chart
Udr Reit (UDR)	0.0	$2.1k		56.00	38.16	View chart
Clearway Energy Inc Cl A Stock (CWEN.A)	0.0	$2.0k		86.00	23.72	View chart
Four Corners Ppty Tr Reit (FCPT)	0.0	$2.0k		80.00	24.65	View chart
Victorias Secret And Stock (VSCO)	0.0	$2.0k		84.00	23.30	View chart
Embecta Corp Stock (EMBC)	0.0	$1.9k		112.00	17.23	View chart
Kyndryl Hldgs Stock (KD)	0.0	$1.9k	-11%	89.00	20.93	View chart
Fulgent Genetics Stock (FLGT)	0.0	$1.7k		65.00	26.46	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.0	$1.7k		11.00	155.64	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.0	$1.7k	NEW	18.00	94.83	View chart
On Hldg Ag Namen Akt A Stock (ONON)	0.0	$1.7k		60.00	27.98	View chart
Crispr Therapeutics Ag Namen Akt Stock (CRSP)	0.0	$1.6k		26.00	63.42	View chart
T-mobile Us Stock (TMUS)	0.0	$1.6k		10.00	163.80	View chart
Target Corp Stock (TGT)	0.0	$1.6k	-99%	11.00	141.64	View chart
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT)	0.0	$1.5k		15.00	103.13	View chart
Peloton Interactive Inc Cl A Stock (PTON)	0.0	$1.5k		250.00	5.81	View chart
Templeton Emerging Mkts Cef (EMF)	0.0	$1.4k	+5%	128.00	11.20	View chart
Tilray Brands Stock (TLRY)	0.0	$1.4k		671.00	2.09	View chart
Organon & Co Stock (OGN)	0.0	$1.4k	-16%	82.00	16.52	View chart
Gopro Inc Cl A Stock (GPRO)	0.0	$1.3k		408.00	3.20	View chart
RH Stock (RH)	0.0	$1.3k		5.00	258.00	View chart
Wrap Technologies Stock (WRAP)	0.0	$1.2k		399.00	3.11	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.0	$1.2k	NEW	7.00	175.00	View chart
Dupont De Nemours Stock (DD)	0.0	$1.2k		16.00	75.62	View chart
Tyson Foods Inc Cl A Stock (TSN)	0.0	$1.2k		22.00	54.36	View chart
American Lithium Corp Stock (AMLI)	0.0	$1.1k		990.00	1.11	View chart
Ishares Gold Trust Etf (IAU)	0.0	$1.0k	NEW	27.00	38.41	View chart
Teladoc Health Stock (TDOC)	0.0	$909.000000		45.00	20.20	View chart
Roku Inc Com Cl A Stock (ROKU)	0.0	$848.000000		10.00	84.80	View chart
Corteva Stock (CTVA)	0.0	$725.000000		16.00	45.31	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$652.000000	NEW	4.00	163.00	View chart
Opendoor Technologies Stock (OPEN)	0.0	$644.000000		200.00	3.22	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.0	$410.000000	NEW	4.00	102.50	View chart
Vivos Therapeutics Stock (VVOS)	0.0	$351.001700	NEW	49.00	7.16	View chart
China Green Agriculture Stock (CGA)	0.0	$265.994300		121.00	2.20	View chart
Nuvei Corporation Sub Vtg Stock (NVEI)	0.0	$234.000000		10.00	23.40	View chart
Lumen Technologies Stock (LUMN)	0.0	$220.994600		142.00	1.56	View chart
Geron Corp Stock (GERN)	0.0	$197.000000	NEW	100.00	1.97	View chart
Canopy Growth Corp Stock (CGC)	0.0	$192.000000	NEW	40.00	4.80	View chart
Draftkings Inc New Com Cl A Stock (DKNG)	0.0	$168.000000		5.00	33.60	View chart
Tusimple Hldgs Inc Cl A Stock (TSPH)	0.0	$128.003200		181.00	0.71	View chart
Paysafe Stock (PSFE)	0.0	$120.999600		9.00	13.44	View chart
Natura &co Hldg S A Ads Adr (NTCOY)	0.0	$105.000000	NEW	16.00	6.56	View chart
Realty Income Corp Reit (O)	0.0	$91.000000	-99%	2.00	45.50	View chart
Aurora Cannabis Stock	0.0	$57.000000		125.00	0.46	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.0	$55.000000	-99%	1.00	55.00	View chart
Casi Pharmaceuticals Stock (CASI)	0.0	$54.000000		10.00	5.40	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)	0.0	$53.000000	-99%	1.00	53.00	View chart
Spdr Portfolio Long Term Treasury Etf Etf (SPTL)	0.0	$50.000000	-99%	2.00	25.00	View chart
Groupon Stock (GRPN)	0.0	$36.999900	NEW	3.00	12.33	View chart
Greenwave Technology Solutions Stock (GWAV)	0.0	$1.000000	NEW	2.00	0.50	View chart
Illinois Tool Wks Stock (ITW)	0.0	$0		0	0.00	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.0	$0	NEW	0	0.00	View chart
Spdr Portfolio Short Term Treasury Etf Etf (SPTS)	0.0	$0		0	0.00	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.0	$0	NEW	0	0.00	View chart
The Cigna Group Stock (CI)	0.0	$0		0	0.00	View chart

Past Filings by Kozak & Associates

SEC 13F filings are viewable for Kozak & Associates going back to 2020

Kozak & Associates 2023 Q4 filed Jan. 17, 2024
Kozak & Associates 2023 Q3 filed Oct. 17, 2023
Kozak & Associates 2023 Q2 filed July 5, 2023
Kozak & Associates 2023 Q1 filed April 3, 2023
Kozak & Associates 2022 Q4 filed Jan. 3, 2023
Kozak & Associates 2022 Q3 filed Oct. 12, 2022
Kozak & Associates 2022 Q2 filed Oct. 12, 2022
Kozak & Associates 2022 Q1 filed May 26, 2022
Kozak & Associates 2021 Q4 filed March 11, 2022
Kozak & Associates 2021 Q3 filed Nov. 16, 2021
Kozak & Associates 2020 Q4 filed Feb. 22, 2021

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