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Kozak & Associates

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

Top 5 stock holdings are IETC, SPY, RWL, QQQ, NVDA, and represent 50.89% of Kozak & Associates's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$25M), RWL (+$6.7M), COST, XLV, IYG, AMZN, IETC, AAPL, DE, CMG.
Started 17 new stock positions in VONG, FLJP, SRLN, GLDM, BKLN, COPX, VWO, FL, SPLG, QUAL. Workhorse Group, JETS, BABA, JNK, VAC, PPA, EMB.
Reduced shares in these 10 stocks: QQQ, SMH, SPY, GOOG, SPYG, SCHW, DFS, HD, FDX, UNH.
Sold out of its positions in AVK, UYLD, CARY, BEEM, BDX, CTSH, CAG, DVN, EMBC, DFP.
Kozak & Associates was a net buyer of stock by $34M.
Kozak & Associates has $405M in assets under management (AUM), dropping by 8.91%.
Central Index Key (CIK): 0001764970

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Portfolio Holdings for Kozak & Associates

Kozak & Associates holds 388 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares U.s. Tech Independence Focused Etf Etf (IETC)	12.6	$51M	+2%	666k	76.82	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	11.1	$45M		82k	551.46	View chart
Invesco S&p 500 Revenue Etf Etf (RWL)	10.6	$43M	+18%	461k	92.76	View chart
Invesco Qqq Trust Series I Etf (QQQ)	9.8	$40M	-3%	81k	491.04	View chart
Nvidia Corporation Stock (NVDA)	6.8	$28M	+811%	214k	128.28	View chart
Microsoft Corp Stock (MSFT)	6.4	$26M		57k	460.77	View chart
Apple Stock (AAPL)	5.7	$23M	+5%	105k	221.55	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	4.5	$18M	-3%	224k	82.11	View chart
Ishares Us Financial Services Etf Etf (IYG)	4.1	$17M	+10%	255k	66.00	View chart
Costco Whsl Corp Stock (COST)	4.1	$17M	+14%	19k	862.67	View chart
Amazon Stock (AMZN)	3.8	$16M	+10%	78k	197.59	View chart
Vaneck Semiconductor Etf Etf (SMH)	3.3	$13M	-8%	49k	269.62	View chart
Health Care Select Sector Spdr Fund Etf (XLV)	3.0	$12M	+17%	85k	143.30	View chart
Schwab Charles Corp Stock (SCHW)	2.3	$9.2M	-5%	124k	74.13	View chart
Deere & Co Stock (DE)	2.1	$8.5M	+12%	23k	362.79	View chart
Jpmorgan Chase & Co Stock (JPM)	0.4	$1.5M	-7%	7.4k	208.70	View chart
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK)	0.3	$1.4M		16k	87.89	View chart
Chevron Corp Stock (CVX)	0.3	$1.3M		8.6k	156.71	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.3	$1.3M	-31%	6.9k	187.39	View chart
Netflix Stock (NFLX)	0.3	$1.1M		1.5k	682.51	View chart
Unitedhealth Group Stock (UNH)	0.2	$1.0M	-18%	2.1k	489.79	View chart
Meta Platforms Inc Cl A Stock (META)	0.2	$963k		1.9k	509.89	View chart
Visa Inc Com Cl A Stock (V)	0.2	$954k	-18%	3.5k	268.99	View chart
Servicenow Stock (NOW)	0.2	$736k		937.00	785.92	View chart
Procter And Gamble Stock (PG)	0.2	$724k	-12%	4.4k	163.83	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$662k	-23%	3.6k	185.84	View chart
Salesforce Stock (CRM)	0.2	$656k		2.5k	260.99	View chart
Blackstone Stock (BX)	0.2	$652k		5.3k	123.39	View chart
Home Depot Stock (HD)	0.2	$644k	-36%	1.9k	333.69	View chart
Adobe Stock (ADBE)	0.2	$637k		1.1k	570.15	View chart
Broadcom Stock (AVGO)	0.2	$627k		363.00	1727.76	View chart
First Solar Stock (FSLR)	0.2	$612k		2.7k	231.11	View chart
Workday Inc Cl A Stock (WDAY)	0.1	$581k		2.6k	225.55	View chart
Mcdonalds Corp Stock (MCD)	0.1	$576k		2.3k	249.95	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$569k		1.2k	465.93	View chart
Caterpillar Stock (CAT)	0.1	$551k		1.7k	330.67	View chart
Qualcomm Stock (QCOM)	0.1	$545k		2.7k	203.78	View chart
Ge Aerospace Stock (GE)	0.1	$540k		3.3k	162.99	View chart
Gallagher Arthur J & Co Stock (AJG)	0.1	$532k	-28%	2.0k	262.64	View chart
Blackrock Stock (BLK)	0.1	$487k		617.00	788.49	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.1	$449k	-25%	1.9k	240.22	View chart
American Express Stock (AXP)	0.1	$446k	-30%	1.9k	235.75	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$443k	+2%	3.9k	114.76	View chart
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL)	0.1	$420k	+10%	4.4k	95.41	View chart
Universal Display Corp Stock (OLED)	0.1	$411k		1.9k	217.99	View chart
Montrose Environmental Group I Stock (MEG)	0.1	$401k		10k	40.14	View chart
Johnson & Johnson Stock (JNJ)	0.1	$399k	-20%	2.7k	145.68	View chart
Coca Cola Stock (KO)	0.1	$386k		6.1k	63.33	View chart
Chipotle Mexican Grill Stock (CMG)	0.1	$382k	+4900%	6.2k	61.58	View chart
Nextera Energy Stock (NEE)	0.1	$372k		5.2k	71.83	View chart
Cisco Sys Stock (CSCO)	0.1	$372k	-18%	7.9k	47.09	View chart
Lam Research Corp Stock (LRCX)	0.1	$368k		339.00	1084.31	View chart
Merck & Co Stock (MRK)	0.1	$365k	-24%	2.9k	125.83	View chart
Shopify Inc Cl A Stock (SHOP)	0.1	$361k		5.4k	66.73	View chart
Darden Restaurants Stock (DRI)	0.1	$355k		2.4k	145.42	View chart
Csx Corp Stock (CSX)	0.1	$353k		11k	33.55	View chart
Discover Finl Svcs Stock (DFS)	0.1	$346k	-52%	2.6k	132.07	View chart
Fedex Corp Stock (FDX)	0.1	$344k	-48%	1.2k	293.65	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.1	$343k		872.00	392.97	View chart
Ulta Beauty Stock (ULTA)	0.1	$338k		868.00	389.67	View chart
Bank America Corp Stock (BAC)	0.1	$336k		8.2k	40.90	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.1	$325k		800.00	405.77	View chart
Lululemon Athletica Stock (LULU)	0.1	$306k		1.0k	300.32	View chart
Shell Plc Spon Ads Adr (SHEL)	0.1	$285k		3.9k	73.01	View chart
Honeywell Intl Stock (HON)	0.1	$269k	-24%	1.3k	212.42	View chart
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY)	0.1	$267k		14k	19.48	View chart
Goldman Sachs Group Stock (GS)	0.1	$259k		554.00	468.04	View chart
Valero Energy Corp Stock (VLO)	0.1	$252k		1.6k	158.54	View chart
Boston Scientific Corp Stock (BSX)	0.1	$244k		3.2k	76.11	View chart
Abbvie Stock (ABBV)	0.1	$241k		1.5k	163.86	View chart
Lowes Cos Stock (LOW)	0.1	$230k		1.1k	213.29	View chart
Xcel Energy Stock (XEL)	0.1	$224k		4.3k	52.75	View chart
Zoetis Inc Cl A Stock (ZTS)	0.1	$203k		1.2k	175.66	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.0	$201k		4.2k	47.23	View chart
Disney Walt Stock (DIS)	0.0	$201k	-5%	2.0k	98.61	View chart
Electronic Arts Stock (EA)	0.0	$191k	-34%	1.4k	138.69	View chart
Oracle Corp Stock (ORCL)	0.0	$177k		1.2k	144.34	View chart
Elevance Health Stock (ELV)	0.0	$177k	+4%	334.00	530.46	View chart
Arrow Electrs Stock (ARW)	0.0	$172k		1.4k	119.58	View chart
International Business Machs Stock (IBM)	0.0	$166k		944.00	175.75	View chart
Clorox Co Del Stock (CLX)	0.0	$164k		1.2k	132.47	View chart
Williams Cos Stock (WMB)	0.0	$159k		3.7k	42.80	View chart
Rtx Corporation Stock (RTX)	0.0	$158k		1.6k	100.72	View chart
Tesla Stock (TSLA)	0.0	$154k		623.00	246.39	View chart
Block Inc Cl A Stock (SQ)	0.0	$150k		2.3k	64.44	View chart
Ge Vernova Stock (GEV)	0.0	$142k		824.00	172.68	View chart
Autodesk Stock (ADSK)	0.0	$142k		575.00	246.30	View chart
Delta Air Lines Inc Del Stock (DAL)	0.0	$125k	+69%	2.6k	47.38	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$120k		1.5k	79.54	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$120k		3.2k	38.04	View chart
Astrazeneca Adr (AZN)	0.0	$118k		1.5k	76.78	View chart
L3harris Technologies Stock (LHX)	0.0	$113k		504.00	224.65	View chart
Ameriprise Finl Stock (AMP)	0.0	$113k		261.00	433.20	View chart
Abbott Labs Stock (ABT)	0.0	$107k		1.0k	102.38	View chart
Eaton Corp Stock (ETN)	0.0	$105k		330.00	318.42	View chart
Northrop Grumman Corp Stock (NOC)	0.0	$99k		227.00	436.90	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.0	$97k	-18%	175.00	555.61	View chart
Duke Energy Corp Stock (DUK)	0.0	$90k		903.00	99.80	View chart
Aflac Stock (AFL)	0.0	$89k		1.0k	89.07	View chart
Vanguard Growth Etf Etf (VUG)	0.0	$89k		233.00	382.41	View chart
Marsh & Mclennan Cos Stock (MMC)	0.0	$89k		417.00	212.67	View chart
Ford Mtr Co Del Stock (F)	0.0	$89k		6.9k	12.87	View chart
Nike Inc Cl B Stock (NKE)	0.0	$84k		1.1k	75.26	View chart
Amgen Stock (AMGN)	0.0	$80k		258.00	309.29	View chart
Interpublic Group Cos Stock (IPG)	0.0	$75k		2.6k	28.77	View chart
Tractor Supply Stock (TSCO)	0.0	$75k		286.00	261.67	View chart
Johnson Ctls Intl Stock (JCI)	0.0	$72k		1.1k	66.86	View chart
Royal Bk Cda Stock (RY)	0.0	$71k		649.00	109.02	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$70k		230.00	305.75	View chart
Morgan Stanley Stock (MS)	0.0	$70k		701.00	100.25	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.0	$69k		933.00	73.99	View chart
At&t Stock (T)	0.0	$67k	+2%	3.6k	18.68	View chart
Novo-nordisk A S Adr (NVO)	0.0	$67k		480.00	138.87	View chart
Altria Group Stock (MO)	0.0	$67k		1.4k	45.93	View chart
Fidelity Nasdaq Composite Index Etf Etf (ONEQ)	0.0	$64k		899.00	71.61	View chart
Texas Instrs Stock (TXN)	0.0	$64k		322.00	199.17	View chart
Cvs Health Corp Stock (CVS)	0.0	$61k		1.1k	56.68	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$59k		293.00	201.55	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.0	$59k		567.00	103.22	View chart
Pepsico Stock (PEP)	0.0	$58k	-23%	357.00	162.71	View chart
Citigroup Stock (C)	0.0	$57k		876.00	64.48	View chart
Ge Healthcare Technologies Stock (GEHC)	0.0	$57k	-19%	731.00	77.25	View chart
Hercules Capital Cef (HTGC)	0.0	$56k	+2%	2.6k	21.18	View chart
Boeing Stock (BA)	0.0	$55k		301.00	184.06	View chart
Cummins Stock (CMI)	0.0	$54k	-5%	198.00	272.14	View chart
Ishares Morningstar Growth Etf Etf (ILCG)	0.0	$53k		640.00	83.37	View chart
American Tower Corp Reit (AMT)	0.0	$51k		263.00	194.59	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.0	$48k		3.0k	16.33	View chart
Southwest Airls Stock (LUV)	0.0	$45k	+3%	1.6k	28.59	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.0	$45k		490.00	91.46	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$44k		468.00	94.92	View chart
Paccar Stock (PCAR)	0.0	$44k		435.00	102.05	View chart
Simon Ppty Group Reit (SPG)	0.0	$44k		298.00	148.49	View chart
Vanguard Value Etf Etf (VTV)	0.0	$43k		267.00	160.22	View chart
Air Prods & Chems Stock (APD)	0.0	$41k		162.00	253.70	View chart
Starbucks Corp Stock (SBUX)	0.0	$38k		502.00	76.28	View chart
Annaly Capital Management Reit (NLY)	0.0	$38k	+2%	2.0k	18.95	View chart
Kraft Heinz Stock (KHC)	0.0	$37k		1.2k	32.09	View chart
Paycom Software Stock (PAYC)	0.0	$36k		252.00	143.27	View chart
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB)	0.0	$36k	+2%	1.1k	33.88	View chart
Rio Tinto Adr (RIO)	0.0	$35k	-69%	519.00	67.92	View chart
Genuine Parts Stock (GPC)	0.0	$35k		259.00	133.51	View chart
Walmart Stock (WMT)	0.0	$34k		505.00	68.21	View chart
Zions Bancorporation N A Stock (ZION)	0.0	$34k	+6%	786.00	43.54	View chart
Dow Stock (DOW)	0.0	$34k		645.00	52.92	View chart
Cheniere Energy Partners Lp Com Unit Stock (CQP)	0.0	$31k		626.00	49.68	View chart
Phillips Edison & Co Reit (PECO)	0.0	$31k		943.00	32.77	View chart
Advanced Micro Devices Stock (AMD)	0.0	$30k		185.00	163.90	View chart
Enterprise Prods Partners Stock (EPD)	0.0	$30k	-77%	1.0k	29.07	View chart
Keycorp Stock (KEY)	0.0	$30k		2.1k	14.27	View chart
Yum Brands Stock (YUM)	0.0	$30k		229.00	129.73	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$29k		64.00	447.53	View chart
3M Stock (MMM)	0.0	$29k		281.00	101.75	View chart
Lyondellbasell Industries N V Shs - A - Stock (LYB)	0.0	$29k		300.00	95.27	View chart
Fs Kkr Cap Corp Cef (FSK)	0.0	$27k	+3%	1.3k	20.15	View chart
Price T Rowe Group Stock (TROW)	0.0	$27k		233.00	115.71	View chart
Metlife Stock (MET)	0.0	$27k		384.00	70.17	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.0	$27k		98.00	271.97	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.0	$26k	-11%	101.00	261.10	View chart
Kroger Stock (KR)	0.0	$26k		508.00	50.75	View chart
First Trust Value Line Dividend Index Fund Etf (FVD)	0.0	$26k		631.00	40.59	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.0	$26k		66.00	387.18	View chart
Schwab International Equity Etf Etf (SCHF)	0.0	$25k		634.00	38.98	View chart
Ball Corp Stock (BALL)	0.0	$24k		406.00	60.07	View chart
Paypal Hldgs Stock (PYPL)	0.0	$24k		406.00	59.64	View chart
Rivian Automotive Inc Com Cl A Stock (RIVN)	0.0	$24k		1.6k	14.65	View chart
Invesco S&p 500 Garp Etf Etf (SPGP)	0.0	$23k		224.00	102.63	View chart
Whirlpool Corp Stock (WHR)	0.0	$23k		226.00	101.01	View chart
Proshares Ultra S&p 500 Etf (SSO)	0.0	$22k		263.00	84.81	View chart
Ishares Select Dividend Etf Etf (DVY)	0.0	$21k		171.00	120.73	View chart
Prudential Finl Stock (PRU)	0.0	$20k		172.00	118.70	View chart
BP Adr (BP)	0.0	$20k	-10%	549.00	36.99	View chart
Ishares Msci Europe Small-cap Etf Etf (IEUS)	0.0	$20k	+2%	350.00	57.17	View chart
Verizon Communications Stock (VZ)	0.0	$20k		482.00	41.14	View chart
United Airls Hldgs Stock (UAL)	0.0	$19k		394.00	48.51	View chart
Vanguard Mid-cap Etf Etf (VO)	0.0	$19k		79.00	240.57	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.0	$19k		223.00	83.87	View chart
Tc Energy Corp Stock (TRP)	0.0	$19k		488.00	38.17	View chart
Global Net Lease Reit (GNL)	0.0	$19k		2.5k	7.40	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.0	$18k		101.00	182.49	View chart
Ft Vest Rising Dividend Achievers Target Income Etf Etf (RDVI)	0.0	$18k		776.00	23.41	View chart
Conocophillips Stock (COP)	0.0	$18k		154.00	115.05	View chart
Pfizer Stock (PFE)	0.0	$17k		619.00	27.71	View chart
Intel Corp Stock (INTC)	0.0	$17k	-46%	539.00	31.25	View chart
Emerson Elec Stock (EMR)	0.0	$16k		149.00	109.64	View chart
Royal Caribbean Group Stock (RCL)	0.0	$16k		103.00	155.95	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.0	$16k		62.00	251.52	View chart
Sirius Xm Holdings Stock (SIRI)	0.0	$15k		4.3k	3.53	View chart
Newmont Corp Stock (NEM)	0.0	$15k		352.00	43.44	View chart
Unilever Adr (UL)	0.0	$15k		275.00	55.07	View chart
Iron Mtn Inc Del Reit (IRM)	0.0	$15k		165.00	91.53	View chart
Leidos Holdings Stock (LDOS)	0.0	$15k		102.00	146.51	View chart
Apa Corporation Stock (APA)	0.0	$15k		505.00	29.44	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$15k		255.00	58.29	View chart
Schlumberger Ltd Com Stk Stock (SLB)	0.0	$15k		308.00	47.33	View chart
Hyatt Hotels Corp Com Cl A Stock (H)	0.0	$15k		97.00	149.93	View chart
Brightspire Capital Inc Com Cl A Reit (BRSP)	0.0	$14k		2.5k	5.84	View chart
Toll Brothers Stock (TOL)	0.0	$14k		128.00	112.39	View chart
Pacer Us Export Leaders Etf Etf (PEXL)	0.0	$14k		289.00	49.32	View chart
Boston Beer Inc Cl A Stock (SAM)	0.0	$14k		48.00	296.44	View chart
Sysco Corp Stock (SYY)	0.0	$14k		203.00	69.92	View chart
Oklo Inc Com Cl A Stock (OKLO)	0.0	$14k	+70%	1.7k	8.25	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY)	0.0	$14k		419.00	33.10	View chart
Eli Lilly & Co Stock (LLY)	0.0	$14k	-6%	15.00	920.80	View chart
Jacobs Solutions Stock (J)	0.0	$14k		100.00	137.84	View chart
Nxp Semiconductors N V Stock (NXPI)	0.0	$14k		50.00	272.30	View chart
Wells Fargo Stock (WFC)	0.0	$13k		220.00	60.63	View chart
Ishares U.s. Healthcare Providers Etf Etf (IHF)	0.0	$13k		257.00	51.61	View chart
Omega Healthcare Invs Reit (OHI)	0.0	$13k		376.00	33.81	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.0	$13k	NEW	195.00	64.86	View chart
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG)	0.0	$12k		144.00	84.05	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.0	$12k		23.00	512.35	View chart
Synchrony Financial Stock (SYF)	0.0	$12k		243.00	47.33	View chart
Davis Select U.s. Equity Etf Etf (DUSA)	0.0	$11k		276.00	40.61	View chart
Lumentum Hldgs Stock (LITE)	0.0	$11k		200.00	54.24	View chart
Nordstrom Stock (JWN)	0.0	$11k		498.00	21.59	View chart
First Trust Large Cap Core Alphadex Fund Etf (FEX)	0.0	$11k		111.00	96.67	View chart
Mfa Finl Reit (MFA)	0.0	$11k		1.0k	10.55	View chart
Stellantis Stock (STLA)	0.0	$11k		528.00	19.87	View chart
Zim Integrated Shipping Serv Stock (ZIM)	0.0	$10k		455.00	22.73	View chart
Cencora Stock (COR)	0.0	$10k		46.00	222.50	View chart
Uber Technologies Stock (UBER)	0.0	$10k		143.00	71.30	View chart
Freeport-mcmoran Inc Cl B Stock (FCX)	0.0	$10k	-43%	201.00	50.57	View chart
Bath & Body Works Stock (BBWI)	0.0	$10k		267.00	37.72	View chart
Union Pac Corp Stock (UNP)	0.0	$10k	-28%	45.00	223.67	View chart
First Trust Mid Cap Core Alphadex Fund Etf (FNX)	0.0	$10k		93.00	107.56	View chart
Hewlett Packard Enterprise Stock (HPE)	0.0	$10k		484.00	20.65	View chart
Compass Diversified Sh Ben Int Stock (CODI)	0.0	$9.8k		449.00	21.86	View chart
First Trust Small Cap Core Alphadex Fund Etf (FYX)	0.0	$9.8k		109.00	90.06	View chart
Torm Plc Shs Cl A Stock (TRMD)	0.0	$9.8k	-68%	250.00	39.10	View chart
Grayscale Bitcoin Trust Etf (GBTC)	0.0	$9.8k		182.00	53.66	View chart
Skyx Platforms Corp Stock (SKYX)	0.0	$9.3k		10k	0.93	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.0	$9.2k		115.00	79.88	View chart
Lucid Group Stock (LCID)	0.0	$9.1k		3.1k	2.95	View chart
Fs Credit Opportunities Corp Cef (FSCO)	0.0	$9.1k		1.4k	6.40	View chart
Halliburton Stock (HAL)	0.0	$8.8k		260.00	33.83	View chart
Spdr S&p 600 Small Cap Value Etf Etf (SLYV)	0.0	$8.7k		112.00	77.90	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$8.6k	NEW	50.00	172.22	View chart
Hershey Stock (HSY)	0.0	$8.2k	+2%	45.00	182.69	View chart
Corning Stock (GLW)	0.0	$8.2k	-68%	213.00	38.42	View chart
Paychex Stock (PAYX)	0.0	$8.1k		69.00	117.10	View chart
Intuit Stock (INTU)	0.0	$8.0k	-47%	12.00	663.67	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.0	$7.9k		102.00	77.06	View chart
Agnc Invt Corp Reit (AGNC)	0.0	$7.8k	-68%	806.00	9.69	View chart
Equity Comwlth 6.5 Cnv Pfd D Reit (EQC.PD)	0.0	$7.7k		310.00	24.96	View chart
Arch Cap Group Ltd Ord Stock (ACGL)	0.0	$7.7k		79.00	97.65	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$7.7k		153.00	50.16	View chart
Unum Group Stock (UNM)	0.0	$6.9k		136.00	50.60	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.0	$6.7k		103.00	64.91	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$6.7k	-64%	90.00	73.90	View chart
Hca Healthcare Stock (HCA)	0.0	$6.6k		20.00	329.40	View chart
United Therapeutics Corp Del Stock (UTHR)	0.0	$6.5k		21.00	311.05	View chart
Cion Invt Corp Stock (CION)	0.0	$6.3k	+3%	514.00	12.33	View chart
First Trust Us Equity Opportunities Etf Etf (FPX)	0.0	$6.3k		63.00	99.52	View chart
Companhia De Saneamento Basico Adr (SBS)	0.0	$6.1k		427.00	14.34	View chart
Invesco Buyback Achievers Etf Etf (PKW)	0.0	$6.1k		59.00	103.66	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.0	$6.1k		13.00	470.31	View chart
Spdr Blackstone Senior Loan Etf Etf (SRLN)	0.0	$6.0k	NEW	144.00	41.62	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$5.8k		107.00	54.53	View chart
Micron Technology Stock (MU)	0.0	$5.8k		42.00	138.26	View chart
Marathon Oil Corp Stock (MRO)	0.0	$5.8k		202.00	28.72	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$5.6k	+3%	31.00	181.03	View chart
General Mls Stock (GIS)	0.0	$5.5k		88.00	63.01	View chart
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG)	0.0	$5.5k		64.00	85.97	View chart
Builders Firstsource Stock (BLDR)	0.0	$5.4k		40.00	134.38	View chart
Carnival Corp Paired Ctf Stock (CCL)	0.0	$5.2k		300.00	17.45	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$5.2k		200.00	25.85	View chart
Regeneron Pharmaceuticals Stock (REGN)	0.0	$5.1k		5.00	1024.00	View chart
Proshares Short S&p500 Etf (SH)	0.0	$5.0k		442.00	11.27	View chart
Capital One Finl Corp Stock (COF)	0.0	$4.9k	+2%	36.00	136.53	View chart
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB)	0.0	$4.9k	NEW	55.00	88.87	View chart
Applied Matls Stock (AMAT)	0.0	$4.9k		20.00	243.30	View chart
Invesco Aerospace & Defense Etf Etf (PPA)	0.0	$4.6k	NEW	45.00	103.33	View chart
HP Stock (HPQ)	0.0	$4.6k		131.00	34.85	View chart
Bristol-myers Squibb Stock (BMY)	0.0	$4.5k		113.00	40.15	View chart
Dominion Energy Stock (D)	0.0	$4.3k	+2%	88.00	48.94	View chart
General Mtrs Stock (GM)	0.0	$4.3k		92.00	46.64	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.0	$4.3k		64.00	66.70	View chart
Pulte Group Stock (PHM)	0.0	$4.2k		40.00	105.45	View chart
Electrocore Stock (ECOR)	0.0	$4.2k		666.00	6.25	View chart
Tfi Intl Stock (TFII)	0.0	$4.1k		28.00	147.71	View chart
Walgreens Boots Alliance Stock (WBA)	0.0	$3.9k	+244%	355.00	11.10	View chart
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM)	0.0	$3.8k		90.00	42.26	View chart
Marriott Vacations Worldwide C Stock (VAC)	0.0	$3.6k	NEW	43.00	83.88	View chart
Mplx Lp Com Unit Rep Stock (MPLX)	0.0	$3.6k		84.00	42.68	View chart
Check Point Software Tech Ltd Ord Stock (CHKP)	0.0	$3.5k		21.00	168.71	View chart
Solventum Corp Stock (SOLV)	0.0	$3.5k		69.00	50.86	View chart
Snap On Stock (SNA)	0.0	$3.4k		13.00	260.31	View chart
Danaher Corporation Stock (DHR)	0.0	$3.4k		14.00	240.29	View chart
Monolithic Pwr Sys Stock (MPWR)	0.0	$3.4k		4.00	840.75	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.0	$3.3k		20.00	166.45	View chart
Landstar Sys Stock (LSTR)	0.0	$3.3k		18.00	184.50	View chart
Innovative Indl Pptys Reit (IIPR)	0.0	$3.2k		30.00	107.83	View chart
Biogen Stock (BIIB)	0.0	$3.1k		14.00	224.64	View chart
Warner Bros Discovery Inc Com Ser A Stock (WBD)	0.0	$2.9k	-4%	405.00	7.23	View chart
Marvell Technology Stock (MRVL)	0.0	$2.8k		39.00	72.26	View chart
Cronos Group Stock (CRON)	0.0	$2.8k		1.2k	2.32	View chart
Rocket Cos Inc Com Cl A Stock (RKT)	0.0	$2.8k		200.00	13.85	View chart
Realty Income Corp Reit (O)	0.0	$2.7k		52.00	52.04	View chart
Schwab Fundamental U.s. Small Company Etf Etf (FNDA)	0.0	$2.6k		48.00	55.06	View chart
Automatic Data Processing Stock (ADP)	0.0	$2.6k		11.00	239.64	View chart
Archer Daniels Midland Stock (ADM)	0.0	$2.6k	+2%	42.00	62.05	View chart
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC)	0.0	$2.6k		180.00	14.30	View chart
Shinhan Financial Group Co Ltd Spn Adr Restrd Adr (SHG)	0.0	$2.6k		69.00	37.17	View chart
Science Applications Intl Corp Stock (SAIC)	0.0	$2.5k		22.00	115.45	View chart
Kinder Morgan Inc Del Stock (KMI)	0.0	$2.5k		127.00	19.94	View chart
Smith & Nephew Plc Spdn Adr (SNN)	0.0	$2.5k		100.00	25.13	View chart
Td Synnex Corporation Stock (SNX)	0.0	$2.5k		22.00	113.86	View chart
Invesco Value Mun Income Tr Cef (IIM)	0.0	$2.5k		198.00	12.44	View chart
Ebay Stock (EBAY)	0.0	$2.4k		46.00	53.15	View chart
Franklin Ftse Japan Etf Etf (FLJP)	0.0	$2.4k	NEW	82.00	29.15	View chart
Udr Reit (UDR)	0.0	$2.3k		57.00	40.61	View chart
Kyndryl Hldgs Stock (KD)	0.0	$2.3k		86.00	26.64	View chart
Bunge Global Sa Stock (BG)	0.0	$2.2k		20.00	110.90	View chart
On Hldg Ag Namen Akt A Stock (ONON)	0.0	$2.2k		60.00	36.65	View chart
Fortive Corp Stock (FTV)	0.0	$2.2k		30.00	72.43	View chart
First Horizon Corporation Stock (FHN)	0.0	$2.2k		140.00	15.49	View chart
Invesco Senior Loan Etf Etf (BKLN)	0.0	$2.2k	NEW	103.00	20.99	View chart
Nucor Corp Stock (NUE)	0.0	$2.0k		13.00	156.92	View chart
Clearway Energy Inc Cl A Stock (CWEN.A)	0.0	$2.0k	+2%	90.00	22.39	View chart
Four Corners Ppty Tr Reit (FCPT)	0.0	$2.0k		81.00	24.74	View chart
Arcadium Lithium Stock (ALTM)	0.0	$1.9k		553.00	3.46	View chart
T-mobile Us Stock (TMUS)	0.0	$1.8k		10.00	180.60	View chart
Dynatrace Stock (DT)	0.0	$1.8k		39.00	44.87	View chart
Stryker Corporation Stock (SYK)	0.0	$1.7k		5.00	333.60	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.0	$1.7k		74.00	22.49	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.0	$1.7k		23.00	72.30	View chart
V F Corp Stock (VFC)	0.0	$1.7k		128.00	12.96	View chart
Spdr Gold Minishares Trust Etf (GLDM)	0.0	$1.6k	NEW	35.00	46.74	View chart
Target Corp Stock (TGT)	0.0	$1.6k		11.00	147.45	View chart
Templeton Emerging Mkts Cef (EMF)	0.0	$1.6k		128.00	12.65	View chart
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT)	0.0	$1.6k		16.00	97.62	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.0	$1.5k		11.00	138.91	View chart
Crispr Therapeutics Ag Namen Akt Stock (CRSP)	0.0	$1.4k		26.00	53.88	View chart
Innoviz Technologies Stock (INVZ)	0.0	$1.4k		1.5k	0.91	View chart
Victorias Secret And Stock (VSCO)	0.0	$1.3k		84.00	15.95	View chart
Spdr Bloomberg High Yield Bond Etf Etf (JNK)	0.0	$1.3k	NEW	14.00	94.21	View chart
Dupont De Nemours Stock (DD)	0.0	$1.3k	+6%	17.00	77.18	View chart
Fulgent Genetics Stock (FLGT)	0.0	$1.3k		65.00	19.92	View chart
Ishares S&p Small-cap 600 Value Etf Etf (IJS)	0.0	$1.3k		13.00	97.31	View chart
Tyson Foods Inc Cl A Stock (TSN)	0.0	$1.3k		22.00	57.32	View chart
Ishares Msci Intl Value Factor Etf Etf (IVLU)	0.0	$1.2k	+2%	43.00	28.07	View chart
RH Stock (RH)	0.0	$1.2k		5.00	240.80	View chart
Tilray Brands Stock (TLRY)	0.0	$1.2k		671.00	1.73	View chart
Peloton Interactive Inc Cl A Stock (PTON)	0.0	$843.000000		250.00	3.37	View chart
Corteva Stock (CTVA)	0.0	$842.000000		16.00	52.62	View chart
Agilent Technologies Stock (A)	0.0	$759.000000		6.00	126.50	View chart
Fidelity International Value Factor Etf Etf (FIVA)	0.0	$735.999700	+3%	29.00	25.38	View chart
Wrap Technologies Stock (WRAP)	0.0	$725.980500		399.00	1.82	View chart
Organon & Co Stock (OGN)	0.0	$680.001300		33.00	20.61	View chart
Roku Inc Com Cl A Stock (ROKU)	0.0	$623.000000		10.00	62.30	View chart
Fidelity Total Bond Etf Etf (FBND)	0.0	$552.000000		12.00	46.00	View chart
American Lithium Corp Stock (AMLI)	0.0	$548.955000		990.00	0.55	View chart
Teladoc Health Stock (TDOC)	0.0	$414.999000		45.00	9.22	View chart
Global X Copper Miners Etf Etf (COPX)	0.0	$378.000000	NEW	8.00	47.25	View chart
Opendoor Technologies Stock (OPEN)	0.0	$360.000000		200.00	1.80	View chart
Draftkings Inc New Com Cl A Stock (DKNG)	0.0	$336.999600		9.00	37.44	View chart
Nuvei Corporation Sub Vtg Stock (NVEI)	0.0	$324.000000		10.00	32.40	View chart
Canopy Growth Corp Stock (CGC)	0.0	$260.000000		40.00	6.50	View chart
Ishares S&p Small-cap 600 Growth Etf Etf (IJT)	0.0	$258.000000		2.00	129.00	View chart
China Green Agriculture Stock (CGA)	0.0	$242.000000		121.00	2.00	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$214.000000		2.00	107.00	View chart
Soundhound Ai Inc Class A Stock (SOUN)	0.0	$197.000000		50.00	3.94	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.0	$175.000000	-98%	2.00	87.50	View chart
Paysafe Stock (PSFE)	0.0	$160.000200		9.00	17.78	View chart
Medtronic Stock (MDT)	0.0	$154.000000	-93%	2.00	77.00	View chart
Alibaba Group Hldg Adr (BABA)	0.0	$151.000000	NEW	2.00	75.50	View chart
Lifevantage Corp Stock (LFVN)	0.0	$150.000000		25.00	6.00	View chart
Lumen Technologies Stock (LUMN)	0.0	$148.006600		142.00	1.04	View chart
Dxc Technology Stock (DXC)	0.0	$146.000000		8.00	18.25	View chart
Quest Diagnostics Stock (DGX)	0.0	$145.000000		1.00	145.00	View chart
Dexcom Stock (DXCM)	0.0	$138.000000		1.00	138.00	View chart
U.s. Global Jets Etf Etf (JETS)	0.0	$138.000100	NEW	7.00	19.71	View chart
Vivos Therapeutics Stock (VVOS)	0.0	$118.001800		49.00	2.41	View chart
Global Wtr Res Stock (GWRS)	0.0	$85.000300		7.00	12.14	View chart
Proshares Ultra Qqq Etf (QLD)	0.0	$66.000000	-99%	1.00	66.00	View chart
Aurora Cannabis Stock (ACB)	0.0	$59.000400		12.00	4.92	View chart
Casi Pharmaceuticals Stock (CASI)	0.0	$53.000000		10.00	5.30	View chart
Tusimple Hldgs Inc Cl A Stock (TSPH)	0.0	$48.996700		181.00	0.27	View chart
Foot Locker Stock (FL)	0.0	$46.000000	NEW	2.00	23.00	View chart
Goldmining Stock (GLDG)	0.0	$46.000000		50.00	0.92	View chart
Starwood Ppty Tr Reit (STWD)	0.0	$38.000000		2.00	19.00	View chart
Invitae Corp Stock (NVTAQ)	0.0	$2.193200		5.5k	0.00	View chart
Workhorse Group Stock	0.0	$1.000000	NEW	1.00	1.00	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$0		0	0.00	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$0	NEW	0	0.00	View chart
Ishares Latin America 40 Etf Etf (ILF)	0.0	$0		0	0.00	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.0	$0	NEW	0	0.00	View chart

Past Filings by Kozak & Associates

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

Kozak & Associates 2024 Q2 filed July 5, 2024
Kozak & Associates 2024 Q1 filed May 17, 2024
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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