Kozak & Associates

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

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Positions held by Kozak & Associates consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kozak & Associates

Companies in the Kozak & Associates portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 31.2 $53M +2% 113k 467.43
Invesco Qqq Trust Etf (QQQ) 19.9 $34M +3% 85k 394.61
Ishares U.s. Financial Services Etf Etf (IYG) 9.2 $16M +29% 78k 201.29
Apple Stock (AAPL) 3.2 $5.4M 36k 149.99
Microsoft Corp Stock (MSFT) 2.8 $4.7M +11% 14k 336.05
Amazon Stock (AMZN) 1.5 $2.5M +22% 704.00 3545.45
Nvidia Corporation Stock (NVDA) 1.3 $2.2M +371% 7.4k 300.22
Netflix Stock (NFLX) 1.0 $1.8M +13% 2.6k 679.25
Unitedhealth Group Stock (UNH) 0.9 $1.6M +24% 3.5k 450.65
Home Depot Stock (HD) 0.9 $1.6M +20% 4.2k 370.94
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.8 $1.4M 16k 87.49
Exxon Mobil Corp Stock (XOM) 0.8 $1.4M +5% 22k 64.35
Disney Walt Stock (DIS) 0.8 $1.4M +32% 8.7k 158.44
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $1.3M +34% 437.00 2988.56

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Nike Inc Cl B Stock (NKE) 0.7 $1.2M +13% 7.1k 168.79
Costco Whsl Corp Stock (COST) 0.7 $1.1M +26% 2.2k 519.95
Visa Inc Com Cl A Stock (V) 0.6 $1.1M +11% 5.1k 212.27
Jpmorgan Chase & Co Stock (JPM) 0.6 $1.0M +23% 6.2k 166.59
Johnson & Johnson Stock (JNJ) 0.6 $1.0M +8% 6.3k 163.50
Shopify Inc Cl A Stock (SHOP) 0.5 $896k +2% 541.00 1656.19
Blackstone Stock (BX) 0.5 $868k +3% 6.1k 142.86
Montrose Environmental Group I Stock (MEG) 0.5 $842k NEW 11k 76.55
Mcdonalds Corp Stock (MCD) 0.5 $775k 3.1k 252.85
Square Inc Cl A Stock (SQ) 0.4 $739k +26% 3.2k 233.05
Procter And Gamble Stock (PG) 0.4 $735k -2% 5.0k 147.41
Meta Platforms Inc Cl A Stock (FB) 0.4 $731k +2% 2.1k 347.76
Adobe Systems Incorporated Stock (ADBE) 0.4 $699k +2% 1.1k 660.06
Target Corp Stock (TGT) 0.4 $669k +42% 2.5k 264.53
Thermo Fisher Scientific Stock (TMO) 0.4 $663k 1.0k 632.03
Cisco Sys Stock (CSCO) 0.4 $645k +19% 11k 57.27
Blackrock Stock (BLK) 0.4 $644k +15% 676.00 952.66
Discover Finl Svcs Stock (DFS) 0.4 $624k 5.3k 118.14
Workday Inc Cl A Stock (WDAY) 0.4 $617k +54% 2.1k 295.50
Coca Cola Stock (KO) 0.4 $606k +9% 11k 56.57
Boeing Stock (BA) 0.3 $588k +17% 2.5k 233.24
Fedex Corp Stock (FDX) 0.3 $582k 2.3k 252.39
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $570k +4% 192.00 2968.75
Nextera Energy Stock (NEE) 0.3 $560k +10% 6.4k 87.28
Goldman Sachs Group Stock (GS) 0.3 $515k +7% 1.3k 404.56
Idexx Labs Stock (IDXX) 0.3 $495k 800.00 618.75
American Express Stock (AXP) 0.3 $485k 2.6k 183.30
Gallagher Arthur J & Co Stock (AJG) 0.3 $460k 2.8k 165.35
Agilent Technologies Stock (A) 0.3 $451k -13% 2.9k 157.75
Comcast Corp New Cl A Stock (CMCSA) 0.3 $425k +23% 8.0k 53.40
Caterpillar Stock (CAT) 0.2 $419k 2.0k 207.94
Bk Of America Corp Stock (BAC) 0.2 $419k 8.9k 47.10
General Electric Stock (GE) 0.2 $411k NEW 3.9k 106.61
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $404k -26% 1.1k 361.36
Honeywell Intl Stock (HON) 0.2 $372k +17% 1.7k 222.49
Lockheed Martin Corp Stock (LMT) 0.2 $363k +3% 1.1k 340.53
Csx Corp Stock (CSX) 0.2 $357k +202% 10k 35.15
Paycom Software Stock (PAYC) 0.2 $356k 735.00 484.35
Xcel Energy Stock (XEL) 0.2 $331k NEW 5.1k 64.28
Paypal Hldgs Stock (PYPL) 0.2 $328k +55% 1.5k 212.57
Universal Display Corp Stock (OLED) 0.2 $315k 1.9k 167.82
Darden Restaurants Stock (DRI) 0.2 $303k +2% 2.0k 147.88
First Solar Stock (FSLR) 0.2 $298k 2.7k 112.45
Yum Brands Stock (YUM) 0.2 $297k 2.3k 126.44
Electronic Arts Stock (EA) 0.2 $295k 2.1k 141.22
Clorox Co Del Stock (CLX) 0.2 $287k +2% 1.7k 169.92
Merck & Co Stock (MRK) 0.2 $286k 3.4k 83.80
Proshares Ultra Qqq Etf (QLD) 0.2 $283k +100% 3.2k 88.33
Ford Mtr Co Del Stock (F) 0.2 $276k NEW 14k 19.86
General Mtrs Stock (GM) 0.2 $274k NEW 4.3k 63.02
Deere & Co Stock (DE) 0.2 $274k +13% 759.00 361.00
Servicenow Stock (NOW) 0.2 $269k +12% 394.00 682.74
Cvs Health Corp Stock (CVS) 0.2 $261k NEW 2.8k 93.41
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.2 $254k +2% 12k 20.89
Zoetis Inc Cl A Stock (ZTS) 0.1 $248k NEW 1.1k 215.84
Abbott Labs Stock (ABT) 0.1 $237k +10% 1.8k 129.58
Delta Air Lines Inc Del Stock (DAL) 0.1 $232k +2% 5.5k 42.44
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $230k 2.1k 108.95
Salesforce Stock (CRM) 0.1 $228k NEW 746.00 305.63
Ulta Beauty Stock (ULTA) 0.1 $227k NEW 565.00 401.77
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $223k NEW 1.4k 155.73
Lowes Cos Stock (LOW) 0.1 $220k NEW 938.00 234.54
Biogen Stock (BIIB) 0.1 $213k 784.00 271.68
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.1 $199k 1.2k 168.93
Fidelity Natl Information Svcs Stock (FIS) 0.1 $197k 1.7k 115.75
Abbvie Stock (ABBV) 0.1 $197k NEW 1.7k 116.78
Anthem Stock (ANTM) 0.1 $191k NEW 440.00 434.09
Autodesk Stock (ADSK) 0.1 $188k NEW 575.00 326.96
Arrow Electrs Stock (ARW) 0.1 $181k NEW 1.4k 125.61
Morgan Stanley Stock (MS) 0.1 $170k NEW 1.7k 100.00
Simon Ppty Group Reit (SPG) 0.1 $169k NEW 1.0k 166.67
Garmin Stock (GRMN) 0.1 $169k NEW 1.2k 145.19
Walmart Stock (WMT) 0.1 $160k NEW 1.1k 146.65
Infosys Adr (INFY) 0.1 $151k NEW 6.4k 23.59
Price T Rowe Group Stock (TROW) 0.1 $147k NEW 680.00 216.18
Oracle Corp Stock (ORCL) 0.1 $146k NEW 1.6k 93.89
Ishares Morningstar Growth Etf Etf (ILCG) 0.1 $139k NEW 1.9k 72.32
Tesla Stock (TSLA) 0.1 $139k NEW 137.00 1014.60
Intel Corp Stock (INTC) 0.1 $138k NEW 2.7k 50.40
Qualcomm Stock (QCOM) 0.1 $137k NEW 816.00 167.89
Becton Dickinson & Co Stock (BDX) 0.1 $137k NEW 561.00 244.21
Raytheon Technologies Corp Stock (RTX) 0.1 $133k NEW 1.5k 89.38
Boston Scientific Corp Stock (BSX) 0.1 $132k NEW 3.2k 41.20
Chipotle Mexican Grill Stock (CMG) 0.1 $123k NEW 67.00 1835.82
International Business Machs Stock (IBM) 0.1 $123k NEW 1.0k 119.19
Valero Energy Corp Stock (VLO) 0.1 $120k NEW 1.6k 77.07
Ishares Msci Eafe Etf Etf (EFA) 0.1 $119k NEW 1.5k 81.28
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $118k -98% 1.0k 113.79
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $117k NEW 317.00 369.09
Broadcom Stock (AVGO) 0.1 $117k NEW 206.00 567.96
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $116k NEW 2.8k 41.92
Ball Corp Stock (BLL) 0.1 $116k NEW 1.2k 95.63
Nuveen Inter Duration Mun Term Cef (NID) 0.1 $114k NEW 7.7k 14.78
Starbucks Corp Stock (SBUX) 0.1 $113k NEW 1.0k 111.44
L3harris Technologies Stock (LHX) 0.1 $110k NEW 499.00 220.44
Chevron Corp Stock (CVX) 0.1 $110k NEW 941.00 116.90
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $107k NEW 335.00 319.40
Zoom Video Communications Inc Cl A Stock (ZM) 0.1 $105k NEW 400.00 262.50
Interpublic Group Cos Stock (IPG) 0.1 $104k NEW 2.9k 36.09
Ameriprise Finl Stock (AMP) 0.1 $101k NEW 327.00 308.87
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.1 $95k NEW 341.00 278.59
Keycorp Stock (KEY) 0.1 $94k NEW 3.9k 24.03
Medtronic Stock (MDT) 0.1 $93k NEW 793.00 117.28
Verizon Communications Stock (VZ) 0.1 $92k NEW 1.8k 52.36
Royal Caribbean Group Stock (RCL) 0.1 $89k NEW 1.0k 85.17
Virgin Galactic Holdings Stock (SPCE) 0.1 $88k NEW 4.6k 18.94
Astrazeneca Adr (AZN) 0.1 $87k NEW 1.5k 59.59
Rio Tinto Adr (RIO) 0.1 $86k NEW 1.4k 61.87
Cyrusone Reit (CONE) 0.0 $82k NEW 915.00 89.62
Duke Energy Corp Stock (DUK) 0.0 $80k NEW 799.00 100.13
Royal Bk Cda Stock (RY) 0.0 $78k NEW 737.00 105.83
American Tower Corp Reit (AMT) 0.0 $76k NEW 292.00 260.27
Eaton Vance Tx Adv Glbl Div Cef (ETG) 0.0 $74k NEW 3.3k 22.73
Pepsico Stock (PEP) 0.0 $74k NEW 449.00 164.81
Southwest Airls Stock (LUV) 0.0 $73k NEW 1.5k 49.19
Ishares Msci Europe Small-cap Etf Etf (IEUS) 0.0 $73k NEW 1.0k 71.71
Tractor Supply Stock (TSCO) 0.0 $71k NEW 317.00 223.97
Metlife Stock (MET) 0.0 $70k NEW 1.1k 63.81
Skyworks Solutions Stock (SWKS) 0.0 $70k NEW 426.00 164.32
Ishares Russell 2000 Etf Etf (IWM) 0.0 $69k NEW 290.00 237.93
Monolithic Pwr Sys Stock (MPWR) 0.0 $68k NEW 120.00 566.67
Lam Research Corp Stock (LRCX) 0.0 $68k NEW 108.00 629.63
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $67k NEW 923.00 72.59
Union Pac Corp Stock (UNP) 0.0 $67k NEW 276.00 242.75
Texas Instrs Stock (TXN) 0.0 $67k NEW 354.00 189.27
Eaton Corp Stock (ETN) 0.0 $65k NEW 379.00 171.50
Aflac Stock (AFL) 0.0 $64k NEW 1.1k 57.55
Columbia Ppty Tr Reit (CXP) 0.0 $63k NEW 3.3k 19.12
Ishares Select Dividend Etf Etf (DVY) 0.0 $61k NEW 500.00 122.00
Enbridge Stock (ENB) 0.0 $60k NEW 1.5k 40.68
Lemonade Stock (LMND) 0.0 $60k NEW 973.00 61.66
Amgen Stock (AMGN) 0.0 $59k NEW 283.00 208.48
Marsh & Mclennan Cos Stock (MMC) 0.0 $58k NEW 349.00 166.19
Stanley Black & Decker Stock (SWK) 0.0 $56k NEW 287.00 195.12
Citrix Sys Stock (CTXS) 0.0 $55k NEW 629.00 87.44
Spdr Gold Shares Etf (GLD) 0.0 $55k NEW 317.00 173.50
Lululemon Athletica Stock (LULU) 0.0 $54k NEW 116.00 465.52
Altria Group Stock (MO) 0.0 $53k NEW 1.2k 44.84
Citigroup Stock (C) 0.0 $53k NEW 764.00 69.37
Cummins Stock (CMI) 0.0 $51k NEW 216.00 236.11
At&t Stock (T) 0.0 $50k NEW 2.0k 24.59
Novo-nordisk A S Adr (NVO) 0.0 $50k NEW 443.00 112.87
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $50k NEW 1.3k 38.46
Dominion Energy Stock (D) 0.0 $49k NEW 649.00 75.50
Intercontinental Exchange Stock (ICE) 0.0 $49k NEW 361.00 135.73
Air Prods & Chems Stock (APD) 0.0 $48k NEW 159.00 301.89
Bunge Stock (BG) 0.0 $47k NEW 488.00 96.31
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $47k NEW 284.00 165.49
Kraft Heinz Stock (KHC) 0.0 $47k NEW 1.2k 38.00
V F Corp Stock (VFC) 0.0 $46k NEW 599.00 76.79
Whirlpool Corp Stock (WHR) 0.0 $46k NEW 197.00 233.50
Pfizer Stock (PFE) 0.0 $46k NEW 934.00 49.25
Nordstrom Stock (JWN) 0.0 $45k NEW 1.3k 33.38
Ross Stores Stock (ROST) 0.0 $45k NEW 388.00 115.98
Danaher Corporation Stock (DHR) 0.0 $45k NEW 152.00 296.05
Trane Technologies Stock (TT) 0.0 $44k NEW 229.00 192.14
3M Stock (MMM) 0.0 $43k NEW 233.00 184.55
Northrop Grumman Corp Stock (NOC) 0.0 $43k NEW 120.00 358.33
Broadridge Finl Solutions Stock (BR) 0.0 $42k NEW 237.00 177.22
American Wtr Wks Stock (AWK) 0.0 $41k NEW 236.00 173.73
Rpm Intl Stock (RPM) 0.0 $39k NEW 408.00 95.59
Archer Daniels Midland Stock (ADM) 0.0 $38k NEW 575.00 66.09
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $38k NEW 458.00 82.97
Stryker Corporation Stock (SYK) 0.0 $37k NEW 142.00 260.56
Sherwin Williams Stock (SHW) 0.0 $37k NEW 111.00 333.33
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $36k NEW 383.00 93.99
Genuine Parts Stock (GPC) 0.0 $35k NEW 254.00 137.80
Vail Resorts Stock (MTN) 0.0 $35k NEW 99.00 353.54
Newmont Corp Stock (NEM) 0.0 $34k NEW 569.00 59.75
Pnc Finl Svcs Group Stock (PNC) 0.0 $34k NEW 165.00 206.06
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $33k NEW 251.00 131.47
Global Net Lease Reit (GNL) 0.0 $33k NEW 2.1k 15.83
Schwab International Equity Etf Etf (SCHF) 0.0 $32k NEW 792.00 40.40
Schwab Fundamental U.s. Broad Market Index Etf Etf (FNDB) 0.0 $31k NEW 539.00 57.51
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $30k NEW 921.00 32.57
Constellation Brands Inc Cl A Stock (STZ) 0.0 $30k NEW 131.00 229.01
Automatic Data Processing Stock (ADP) 0.0 $29k NEW 124.00 233.87
Vanguard Value Index Fund Etf (VTV) 0.0 $27k NEW 183.00 147.54
Albemarle Corp Stock (ALB) 0.0 $27k NEW 100.00 270.00
Sirius Xm Holdings Stock (SIRI) 0.0 $27k NEW 4.1k 6.58
Kroger Stock (KR) 0.0 $25k NEW 577.00 43.33
Fs Kkr Cap Corp Cef (FSK) 0.0 $25k NEW 1.1k 21.99
Paccar Stock (PCAR) 0.0 $24k NEW 266.00 90.23
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $24k NEW 97.00 247.42
Corning Stock (GLW) 0.0 $24k NEW 629.00 38.16
Williams Cos Stock (WMB) 0.0 $23k NEW 792.00 29.04
Brightspire Capital Inc Com Cl A Reit (BRSP) 0.0 $22k NEW 2.3k 9.46
Alibaba Group Hldg Adr (BABA) 0.0 $22k NEW 130.00 169.23
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $21k NEW 326.00 64.42
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $21k NEW 449.00 46.77
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $20k NEW 647.00 30.91
Teleflex Incorporated Stock (TFX) 0.0 $20k NEW 60.00 333.33
Health Catalyst Stock (HCAT) 0.0 $20k NEW 405.00 49.38
Prudential Finl Stock (PRU) 0.0 $20k NEW 179.00 111.73
Gabelli Divid & Income Tr Cef (GDV) 0.0 $20k NEW 723.00 27.66
Bath & Body Works Stock (BBWI) 0.0 $19k NEW 255.00 74.51
Wells Fargo Stock (WFC) 0.0 $19k NEW 367.00 51.77
Ishares U.s. Tech Breakthrough Multisector Etf Etf (TECB) 0.0 $19k NEW 442.00 42.99
Advanced Emissions Solutions I Stock (ADES) 0.0 $19k NEW 2.4k 7.84
Twitter Stock (TWTR) 0.0 $18k NEW 342.00 52.63
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $18k NEW 61.00 295.08
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $18k NEW 462.00 38.96
United Airls Hldgs Stock (UAL) 0.0 $17k NEW 330.00 51.52
Realty Income Corp Reit (O) 0.0 $16k NEW 224.00 71.43
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.0 $16k NEW 235.00 68.09
Hercules Capital Cef (HTGC) 0.0 $15k NEW 867.00 17.30
Mastercard Incorporated Cl A Stock (MA) 0.0 $14k NEW 38.00 368.42
Emerson Elec Stock (EMR) 0.0 $14k NEW 140.00 100.00
Invitae Corp Stock (NVTA) 0.0 $14k NEW 645.00 21.71
Roku Inc Com Cl A Stock (ROKU) 0.0 $13k NEW 47.00 276.60
Zions Bancorporation N A Stock (ZION) 0.0 $13k NEW 201.00 64.68
Unilever Adr (UL) 0.0 $13k NEW 249.00 52.21
Mfa Finl Reit (MFA) 0.0 $13k NEW 2.9k 4.45
Synchrony Financial Stock (SYF) 0.0 $12k NEW 243.00 49.38
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $12k NEW 144.00 83.33
Cerner Corp Stock (CERN) 0.0 $12k NEW 164.00 73.17
Ingersoll Rand Stock (IR) 0.0 $12k NEW 202.00 59.41
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $11k NEW 204.00 53.92
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $11k NEW 161.00 68.32
First Trust Small Cap Core Alphadex Fund Etf (FYX) 0.0 $11k NEW 106.00 103.77
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $11k NEW 212.00 51.89
Organon & Co Stock (OGN) 0.0 $11k NEW 336.00 32.74
Nxp Semiconductors N V Stock (NXPI) 0.0 $11k NEW 50.00 220.00
Trinet Group Stock (TNET) 0.0 $11k NEW 100.00 110.00
Prologis Reit (PLD) 0.0 $11k NEW 73.00 150.68
Gopro Inc Cl A Stock (GPRO) 0.0 $10k NEW 840.00 11.90
Enterprise Prods Partners Stock (EPD) 0.0 $10k NEW 436.00 22.94
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $10k NEW 111.00 90.09
RH Stock (RH) 0.0 $10k NEW 15.00 666.67
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.0 $10k NEW 90.00 111.11
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $10k NEW 107.00 93.46
Ishares Latin America 40 Etf Etf (ILF) 0.0 $9.0k NEW 352.00 25.57
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $9.0k NEW 33.00 272.73
Appian Corp Cl A Stock (APPN) 0.0 $9.0k NEW 102.00 88.24
Electrocore Stock (ECOR) 0.0 $9.0k NEW 10k 0.90
Intuit Stock (INTU) 0.0 $9.0k NEW 14.00 642.86
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $9.0k NEW 66.00 136.36
Leidos Holdings Stock (LDOS) 0.0 $9.0k NEW 98.00 91.84
Innovative Indl Pptys Reit (IIPR) 0.0 $8.0k NEW 28.00 285.71
Paychex Stock (PAYX) 0.0 $8.0k NEW 64.00 125.00
Vanguard S&p 500 Etf Etf (VOO) 0.0 $8.0k NEW 18.00 444.44
Ishares 3-7 Year Treasury Bond Etf Etf (IEI) 0.0 $8.0k NEW 60.00 133.33
Toll Brothers Stock (TOL) 0.0 $8.0k NEW 124.00 64.52
Alteryx Inc Com Cl A Stock (AYX) 0.0 $7.0k NEW 102.00 68.63
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $7.0k NEW 115.00 60.87
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $7.0k NEW 92.00 76.09
Livent Corp Stock (LTHM) 0.0 $7.0k NEW 230.00 30.43
Hershey Stock (HSY) 0.0 $7.0k NEW 42.00 166.67
Travelers Companies Stock (TRV) 0.0 $7.0k NEW 43.00 162.79
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $7.0k NEW 80.00 87.50
BP Adr (BP) 0.0 $7.0k NEW 239.00 29.29
Iron Mtn Reit (IRM) 0.0 $7.0k NEW 147.00 47.62
Skillz Stock (SKLZ) 0.0 $6.0k NEW 467.00 12.85
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $6.0k NEW 90.00 66.67
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $6.0k NEW 57.00 105.26
Caesars Entertainment Stock (CZR) 0.0 $6.0k NEW 56.00 107.14
Lumen Technologies Stock (LUMN) 0.0 $6.0k NEW 456.00 13.16
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $6.0k NEW 51.00 117.65
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $6.0k NEW 65.00 92.31
Fulgent Genetics Stock (FLGT) 0.0 $6.0k NEW 65.00 92.31
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $6.0k NEW 52.00 115.38
Kellogg Stock (K) 0.0 $6.0k NEW 88.00 68.18
Hyatt Hotels Corp Com Cl A Stock (H) 0.0 $6.0k NEW 67.00 89.55
Bristol-myers Squibb Stock (BMY) 0.0 $6.0k NEW 103.00 58.25
Proshares Short S&p 500 Etf (SH) 0.0 $6.0k NEW 407.00 14.74
Vivos Therapeutics Stock (VVOS) 0.0 $5.0k NEW 1.2k 4.15
Nielsen Hldgs Plc Shs Eur Stock (NLSN) 0.0 $5.0k NEW 230.00 21.74
Hewlett Packard Enterprise Stock (HPE) 0.0 $5.0k NEW 332.00 15.06
Smiledirectclub Inc Cl A Stock (SDC) 0.0 $4.0k NEW 953.00 4.20
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $4.0k NEW 63.00 63.49
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $4.0k NEW 15.00 266.67
General Mls Stock (GIS) 0.0 $4.0k NEW 67.00 59.70
Silgan Holdings Stock (SLGN) 0.0 $4.0k NEW 91.00 43.96
Kinder Morgan Inc Del Stock (KMI) 0.0 $4.0k NEW 220.00 18.18
Victorias Secret And Stock 0.0 $4.0k NEW 84.00 47.62
Ishares Msci Brazil Etf Etf (EWZ) 0.0 $3.0k NEW 106.00 28.30
American Intl Group Stock (AIG) 0.0 $3.0k NEW 57.00 52.63
Fiverr Intl Ltd Ord Stock (FVRR) 0.0 $3.0k NEW 18.00 166.67
Conocophillips Stock (COP) 0.0 $3.0k NEW 46.00 65.22
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.0 $3.0k NEW 48.00 62.50
Snap Inc Cl A Stock (SNAP) 0.0 $3.0k NEW 50.00 60.00
Udr Reit (UDR) 0.0 $3.0k NEW 52.00 57.69
Firstcash Stock (FCFS) 0.0 $3.0k NEW 44.00 68.18
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 0.0 $3.0k NEW 103.00 29.13
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $3.0k NEW 51.00 58.82
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.0 $3.0k NEW 90.00 33.33
Invesco Value Mun Income Tr Cef (IIM) 0.0 $3.0k NEW 173.00 17.34
Templeton Emerging Mkts Cef (EMF) 0.0 $2.0k NEW 103.00 19.42
Vertex Pharmaceuticals Stock (VRTX) 0.0 $2.0k NEW 13.00 153.85
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $2.0k NEW 26.00 76.92
Lilly Eli & Co Stock (LLY) 0.0 $2.0k NEW 7.00 285.71
Science Applications Intl Corp Stock (SAIC) 0.0 $2.0k NEW 21.00 95.24
United Parcel Service Inc Cl B Stock (UPS) 0.0 $2.0k NEW 10.00 200.00
Tyson Foods Inc Cl A Stock (TSN) 0.0 $2.0k NEW 20.00 100.00
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $2.0k NEW 64.00 31.25
Erie Indty Co Cl A Stock (ERIE) 0.0 $2.0k NEW 9.00 222.22
Federal Rlty Invt Tr Sh Ben Int Reit (FRT) 0.0 $2.0k NEW 15.00 133.33
Occidental Pete Corp Stock (OXY) 0.0 $2.0k NEW 53.00 37.74
Wrap Technologies Stock (WRAP) 0.0 $2.0k NEW 399.00 5.01
Clovis Oncology Stock (CLVS) 0.0 $1.0k NEW 140.00 7.14
Viatris Stock (VTRS) 0.0 $1.0k NEW 87.00 11.49
Dcp Midstream Lp Com Ut Ltd Ptn Stock (DCP) 0.0 $1.0k NEW 24.00 41.67
Wabtec Stock (WAB) 0.0 $1.0k NEW 15.00 66.67
On Hldg Ag Namen Akt A Stock 0.0 $1.0k NEW 28.00 35.71
Dow Stock (DOW) 0.0 $1.0k NEW 16.00 62.50
Corteva Stock (CTVA) 0.0 $1.0k NEW 16.00 62.50
Dupont De Nemours Stock (DD) 0.0 $1.0k NEW 16.00 62.50
Cigna Corp Stock (CI) 0.0 $999.999900 NEW 3.00 333.33
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $999.999000 NEW 130.00 7.69
Zogenix Stock (ZGNX) 0.0 $999.999000 NEW 35.00 28.57
Barrick Gold Corp Stock (GOLD) 0.0 $0 NEW 12.00 0.00
Ecolab Stock (ECL) 0.0 $0 NEW 0 0.00
Aes Corp Stock (AES) 0.0 $0 NEW 1.00 0.00
Dish Network Corporation Cl A Stock (DISH) 0.0 $0 NEW 3.00 0.00
General Dynamics Corp Stock (GD) 0.0 $0 NEW 0 0.00
D R Horton Stock (DHI) 0.0 $0 NEW 0 0.00
Dover Corp Stock (DOV) 0.0 $0 NEW 0 0.00
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $0 NEW 0 0.00
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.0 $0 NEW 17.00 0.00
Crown Castle Intl Corp Reit (CCI) 0.0 $0 NEW 1.00 0.00
Shake Shack Inc Cl A Stock (SHAK) 0.0 $0 NEW 5.00 0.00
Naked Brand Group Stock (NAKD) 0.0 $0 NEW 485.00 0.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $0 NEW 6.00 0.00
Civitas Resources Stock 0.0 $0 NEW 6.00 0.00

Past Filings by Kozak & Associates

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