Kozak & Associates

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

  • Top 5 stock holdings are SPY, QQQ, IYG, AAPL, MSFT, and represent 65.40% of Kozak & Associates's stock portfolio.
  • Kozak & Associates has $156M in assets under management (AUM), dropping by 0.00%.
  • Central Index Key (CIK): 0001764970

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Portfolio Holdings for Kozak & Associates

Companies in the Kozak & Associates portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Etf (SPY) 31.0 $48M 114k 425.48
Invesco Qqq Trust Etf (QQQ) 18.3 $29M 86k 331.27
Ishares U.s. Financial Services Etf Etf (IYG) 9.6 $15M 86k 173.49
Apple Stock (AAPL) 3.8 $5.9M 37k 158.53
Microsoft Corp Stock (MSFT) 2.7 $4.3M 15k 285.59
Amazon Stock (AMZN) 1.5 $2.3M 774.00 2936.69
Unitedhealth Group Stock (UNH) 1.2 $1.9M 3.9k 491.57
Nvidia Corporation Stock (NVDA) 1.2 $1.8M 8.0k 226.58
Home Depot Stock (HD) 0.9 $1.4M 4.6k 317.82
Invesco S&p 500 Revenue Etf Etf (RWL) 0.9 $1.4M 18k 77.43
Disney Walt Stock (DIS) 0.8 $1.3M 9.8k 133.68
Chevron Corp Stock (CVX) 0.8 $1.3M 7.6k 170.86
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.8 $1.2M 16k 74.62
Costco Whsl Corp Stock (COST) 0.8 $1.2M 2.2k 532.91

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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $1.2M 437.00 2654.46
Netflix Stock (NFLX) 0.7 $1.1M 3.2k 356.83
Johnson & Johnson Stock (JNJ) 0.7 $1.1M 6.4k 169.62
Visa Inc Com Cl A Stock (V) 0.6 $1.0M 5.1k 198.05
Nike Inc Cl B Stock (NKE) 0.6 $948k 7.5k 126.01
Jpmorgan Chase & Co Stock (JPM) 0.6 $910k 6.9k 131.85
Procter And Gamble Stock (PG) 0.5 $744k 5.1k 144.94
Blackstone Stock (BX) 0.5 $732k 6.3k 116.91
Mcdonalds Corp Stock (MCD) 0.4 $694k 3.1k 221.87
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $686k 259.00 2648.65
Coca Cola Stock (KO) 0.4 $669k 12k 57.88
Cisco Sys Stock (CSCO) 0.4 $632k 12k 54.69
Target Corp Stock (TGT) 0.4 $624k 2.9k 214.80
Caterpillar Stock (CAT) 0.4 $588k 2.8k 211.66
Montrose Environmental Group I Stock (MEG) 0.4 $574k 11k 52.18
Shell Plc Spon Ads Adr (SHEL) 0.4 $569k 11k 51.72
Thermo Fisher Scientific Stock (TMO) 0.4 $565k 1.0k 538.61
Discover Finl Svcs Stock (DFS) 0.4 $557k 5.3k 104.76
Nextera Energy Stock (NEE) 0.3 $525k 6.6k 80.12
Meta Platforms Inc Cl A Stock (FB) 0.3 $514k 2.6k 195.36
Fedex Corp Stock (FDX) 0.3 $507k 2.3k 219.39
Workday Inc Cl A Stock (WDAY) 0.3 $484k 2.1k 228.41
Lockheed Martin Corp Stock (LMT) 0.3 $481k 1.1k 444.14
Blackrock Stock (BLK) 0.3 $471k 676.00 696.75
Deere & Co Stock (DE) 0.3 $462k 1.2k 378.07
Adobe Systems Incorporated Stock (ADBE) 0.3 $461k 1.1k 439.05
American Express Stock (AXP) 0.3 $450k 2.7k 169.75
Goldman Sachs Group Stock (GS) 0.3 $445k 1.3k 330.12
Gallagher Arthur J & Co Stock (AJG) 0.3 $437k 2.8k 155.07
Idexx Labs Stock (IDXX) 0.3 $420k 800.00 525.00
Block Inc Cl A Stock (SQ) 0.3 $393k 3.6k 108.95
Boeing Stock (BA) 0.2 $387k 2.2k 178.42
Agilent Technologies Stock (A) 0.2 $384k 2.9k 134.31
Shopify Inc Cl A Stock (SHOP) 0.2 $379k 685.00 553.28
Comcast Corp New Cl A Stock (CMCSA) 0.2 $370k 8.2k 45.34
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.2 $365k 1.1k 331.82
Bk Of America Corp Stock (BAC) 0.2 $363k 8.9k 40.69
Xcel Energy Stock (XEL) 0.2 $362k 5.2k 70.14
Csx Corp Stock (CSX) 0.2 $355k 10k 34.87
Lowes Cos Stock (LOW) 0.2 $330k 1.5k 224.34
General Electric Stock (GE) 0.2 $327k 3.6k 91.29
Cvs Health Corp Stock (CVS) 0.2 $326k 3.1k 104.22
Honeywell Intl Stock (HON) 0.2 $309k 1.7k 184.37
Universal Display Corp Stock (OLED) 0.2 $305k 1.9k 162.49
Yum Brands Stock (YUM) 0.2 $299k 2.6k 115.71
Darden Restaurants Stock (DRI) 0.2 $269k 2.1k 130.27
Exxon Mobil Corp Stock (XOM) 0.2 $268k 3.1k 85.40
Merck & Co Stock (MRK) 0.2 $267k 3.4k 77.84
Invesco High Yield Equity Dividend Achievers Etf Etf (PEY) 0.2 $262k 12k 21.25
Electronic Arts Stock (EA) 0.2 $258k 2.1k 123.44
Abbvie Stock (ABBV) 0.2 $255k 1.7k 149.12
Ford Mtr Co Del Stock (F) 0.2 $240k 15k 16.34
Intel Corp Stock (INTC) 0.2 $238k 5.1k 46.66
Anthem Stock (ANTM) 0.2 $237k 500.00 474.00
Ulta Beauty Stock (ULTA) 0.1 $234k 616.00 379.87
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $233k 1.4k 162.71
Walmart Stock (WMT) 0.1 $229k 1.6k 142.59
Paycom Software Stock (PAYC) 0.1 $228k 735.00 310.20
Clorox Co Del Stock (CLX) 0.1 $227k 1.7k 133.37
Zoetis Inc Cl A Stock (ZTS) 0.1 $223k 1.2k 189.14
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $221k 6.5k 33.93
Abbott Labs Stock (ABT) 0.1 $215k 1.8k 116.72
Paypal Hldgs Stock (PYPL) 0.1 $211k 2.1k 98.60
Servicenow Stock (NOW) 0.1 $210k 394.00 532.99
First Solar Stock (FSLR) 0.1 $203k 2.7k 76.60
General Mtrs Stock (GM) 0.1 $195k 4.7k 41.88
Schwab U.s. Small-cap Etf Etf (SCHA) 0.1 $194k 2.1k 91.90
Proshares Ultra Qqq Etf (QLD) 0.1 $194k 3.2k 60.55
Arrow Electrs Stock (ARW) 0.1 $171k 1.4k 118.67
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.1 $159k 1.2k 134.97
Biogen Stock (BIIB) 0.1 $156k 784.00 198.98
Morgan Stanley Stock (MS) 0.1 $156k 1.8k 86.05
Lululemon Athletica Stock (LULU) 0.1 $155k 513.00 302.14
Fidelity Natl Information Svcs Stock (FIS) 0.1 $154k 1.7k 90.43
Infosys Adr (INFY) 0.1 $153k 6.4k 23.91
Raytheon Technologies Corp Stock (RTX) 0.1 $147k 1.5k 98.66
Becton Dickinson & Co Stock (BDX) 0.1 $145k 563.00 257.55
Qualcomm Stock (QCOM) 0.1 $144k 933.00 154.34
Salesforce Stock (CRM) 0.1 $143k 712.00 200.84
Valero Energy Corp Stock (VLO) 0.1 $139k 1.6k 89.27
Chipotle Mexican Grill Stock (CMG) 0.1 $137k 93.00 1473.12
Simon Ppty Group Reit (SPG) 0.1 $135k 1.0k 133.00
Boston Scientific Corp Stock (BSX) 0.1 $134k 3.2k 41.82
International Business Machs Stock (IBM) 0.1 $130k 1.0k 124.76
L3harris Technologies Stock (LHX) 0.1 $127k 499.00 254.51
Garmin Stock (GRMN) 0.1 $127k 1.1k 111.40
Citigroup Stock (C) 0.1 $124k 2.3k 54.67
Oracle Corp Stock (ORCL) 0.1 $120k 1.6k 76.87
Tesla Stock (TSLA) 0.1 $115k 137.00 839.42
Autodesk Stock (ADSK) 0.1 $115k 575.00 200.00
Ishares Morningstar Growth Etf Etf (ILCG) 0.1 $115k 1.9k 59.77
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $113k 2.8k 40.62
Broadcom Stock (AVGO) 0.1 $113k 192.00 588.54
Nuveen Inter Duration Mun Term Cef (NID) 0.1 $109k 7.7k 14.14
Ball Corp Stock (BLL) 0.1 $106k 1.2k 87.24
Rio Tinto Adr (RIO) 0.1 $104k 1.4k 74.82
Interpublic Group Cos Stock (IPG) 0.1 $102k 3.0k 33.62
Ishares Msci Eafe Etf Etf (EFA) 0.1 $102k 1.5k 69.67
Verizon Communications Stock (VZ) 0.1 $101k 1.9k 53.30
Starbucks Corp Stock (SBUX) 0.1 $101k 1.2k 86.84
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $98k 317.00 309.15
Lam Research Corp Stock (LRCX) 0.1 $97k 195.00 497.44
Price T Rowe Group Stock (TROW) 0.1 $95k 684.00 138.89
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $95k 223.00 426.01
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.1 $94k 342.00 274.85
Duke Energy Corp Stock (DUK) 0.1 $92k 866.00 106.24
Keycorp Stock (KEY) 0.1 $90k 3.9k 22.98
Ameriprise Finl Stock (AMP) 0.1 $89k 327.00 272.17
Astrazeneca Adr (AZN) 0.1 $89k 1.5k 60.96
Cyrusone Reit 0.1 $83k 915.00 90.71
Ishares Russell 2000 Growth Etf Etf (IWO) 0.1 $83k 336.00 247.02
Medtronic Stock (MDT) 0.1 $83k 793.00 104.67
Royal Bk Cda Stock (RY) 0.1 $80k 737.00 108.55
Metlife Stock (MET) 0.1 $80k 1.2k 64.41
Pepsico Stock (PEP) 0.0 $78k 505.00 154.46
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $75k 831.00 90.25
American Tower Corp Reit (AMT) 0.0 $74k 317.00 233.44
Tractor Supply Stock (TSCO) 0.0 $73k 317.00 230.28
Southwest Airls Stock (LUV) 0.0 $70k 1.7k 40.84
Aflac Stock (AFL) 0.0 $67k 1.1k 60.25
Enbridge Stock (ENB) 0.0 $66k 1.5k 44.75
Citrix Sys Stock (CTXS) 0.0 $64k 630.00 101.59
Amgen Stock (AMGN) 0.0 $64k 283.00 226.15
Eaton Vance Tx Adv Glbl Div Cef (ETG) 0.0 $63k 3.3k 18.89
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $63k 923.00 68.26
Pfizer Stock (PFE) 0.0 $62k 1.3k 49.32
Ishares Select Dividend Etf Etf (DVY) 0.0 $62k 503.00 123.26
Altria Group Stock (MO) 0.0 $62k 1.2k 51.54
Texas Instrs Stock (TXN) 0.0 $61k 354.00 172.32
Spdr Gold Shares Etf (GLD) 0.0 $59k 317.00 186.12
Dominion Energy Stock (D) 0.0 $59k 717.00 82.29
Ishares Russell 2000 Etf Etf (IWM) 0.0 $58k 290.00 200.00
Ishares Ftse Developed Small Cap Ex-north America Index Fund Etf (IEUS) 0.0 $58k 1.0k 56.09
Eaton Corp Stock (ETN) 0.0 $56k 379.00 147.76
Skyworks Solutions Stock (SWKS) 0.0 $56k 426.00 131.46
At&t Stock (T) 0.0 $55k 2.4k 23.20
Bunge Stock (BG) 0.0 $54k 488.00 110.66
Marsh & Mclennan Cos Stock (MMC) 0.0 $53k 351.00 151.00
Northrop Grumman Corp Stock (NOC) 0.0 $53k 120.00 441.67
Brookfield Renewable Partners Partnership Unit Stock (BEP) 0.0 $53k 1.3k 40.77
Delta Air Lines Inc Del Stock (DAL) 0.0 $52k 1.6k 32.32
Monolithic Pwr Sys Stock (MPWR) 0.0 $49k 120.00 408.33
Archer Daniels Midland Stock (ADM) 0.0 $48k 575.00 83.48
Danaher Corporation Stock (DHR) 0.0 $48k 181.00 265.19
Schwab International Equity Etf Etf (SCHF) 0.0 $47k 1.4k 34.48
Intercontinental Exchange Stock (ICE) 0.0 $47k 361.00 130.19
Vanguard Mid-cap Value Index Fund Etf (VOE) 0.0 $47k 330.00 142.42
Kraft Heinz Stock (KHC) 0.0 $47k 1.3k 37.57
Novo-nordisk A S Adr (NVO) 0.0 $46k 443.00 103.84
Newmont Corp Stock (NEM) 0.0 $44k 574.00 76.66
American Wtr Wks Stock (AWK) 0.0 $44k 289.00 152.25
Cummins Stock (CMI) 0.0 $43k 216.00 199.07
Stanley Black & Decker Stock (SWK) 0.0 $43k 287.00 149.83
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $42k 814.00 51.60
Zoom Video Communications Inc Cl A Stock (ZM) 0.0 $41k 400.00 102.50
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $40k 924.00 43.29
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $39k 284.00 137.32
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $38k 383.00 99.22
Whirlpool Corp Stock (WHR) 0.0 $37k 198.00 186.87
Air Prods & Chems Stock (APD) 0.0 $36k 159.00 226.42
Genuine Parts Stock (GPC) 0.0 $36k 291.00 123.71
Virgin Galactic Holdings Stock (SPCE) 0.0 $36k 4.8k 7.54
Nordstrom Stock (JWN) 0.0 $35k 1.4k 24.17
Ross Stores Stock (ROST) 0.0 $35k 389.00 89.97
Broadridge Finl Solutions Stock (BR) 0.0 $35k 237.00 147.68
Stryker Corporation Stock (SYK) 0.0 $35k 143.00 244.76
Williams Cos Stock (WMB) 0.0 $34k 1.1k 32.17
3M Stock (MMM) 0.0 $34k 233.00 145.92
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $33k 252.00 130.95
Kroger Stock (KR) 0.0 $33k 582.00 56.70
Global Net Lease Reit (GNL) 0.0 $32k 2.1k 14.95
V F Corp Stock (VFC) 0.0 $32k 599.00 53.42
Rpm Intl Stock (RPM) 0.0 $32k 408.00 78.43
Ishares S&p Small-cap Fund Etf (IJR) 0.0 $32k 301.00 106.31
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $32k 458.00 69.87
Phillips Edison & Co Reit (PECO) 0.0 $31k 924.00 33.55
Pnc Finl Svcs Group Stock (PNC) 0.0 $31k 166.00 186.75
Schwab Fundamental U.s. Broad Market Index Etf Etf (FNDB) 0.0 $30k 542.00 55.35
Vanguard Total Bond Market Index Fund Etf (BND) 0.0 $30k 373.00 80.43
Goldman Sachs Activebeta U.s. Large Cap Equity Etf Etf (GSLC) 0.0 $30k 352.00 85.23
Constellation Brands Inc Cl A Stock (STZ) 0.0 $28k 131.00 213.74
Fs Kkr Cap Corp Cef (FSK) 0.0 $27k 1.2k 23.10
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $27k 392.00 68.88
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $27k 267.00 101.12
Automatic Data Processing Stock (ADP) 0.0 $26k 125.00 208.00
Vanguard Value Index Fund Etf (VTV) 0.0 $26k 183.00 142.08
Sirius Xm Holdings Stock (SIRI) 0.0 $26k 4.1k 6.29
Vail Resorts Stock (MTN) 0.0 $24k 99.00 242.42
Trane Technologies Stock (TT) 0.0 $24k 162.00 148.15
Paccar Stock (PCAR) 0.0 $23k 266.00 86.47
Corning Stock (GLW) 0.0 $23k 633.00 36.33
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $22k 104.00 211.54
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $22k 67.00 328.36
Brightspire Capital Inc Com Cl A Reit (BRSP) 0.0 $21k 2.3k 9.03
Emerson Elec Stock (EMR) 0.0 $21k 219.00 95.89
Teleflex Incorporated Stock (TFX) 0.0 $20k 60.00 333.33
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $20k 328.00 60.98
Prudential Finl Stock (PRU) 0.0 $19k 181.00 104.97
Union Pac Corp Stock (UNP) 0.0 $19k 74.00 256.76
Albemarle Corp Stock (ALB) 0.0 $19k 100.00 190.00
Proshares Ultra Vix Short-term Futures Etf Etf (UVXY) 0.0 $19k 1.0k 19.00
Lemonade Stock (LMND) 0.0 $18k 865.00 20.81
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $17k 647.00 26.28
Peloton Interactive Inc Cl A Stock (PTON) 0.0 $17k 770.00 22.08
Gabelli Divid & Income Tr Cef (GDV) 0.0 $17k 738.00 23.04
Mastercard Incorporated Cl A Stock (MA) 0.0 $16k 48.00 333.33
Ishares U.s. Tech Breakthrough Multisector Etf Etf (TECB) 0.0 $15k 442.00 33.94
Cerner Corp Stock (CERN) 0.0 $15k 165.00 90.91
Realty Income Corp Reit (O) 0.0 $15k 227.00 66.08
Hca Healthcare Stock (HCA) 0.0 $15k 58.00 258.62
Enterprise Prods Partners Stock (EPD) 0.0 $15k 601.00 24.96
Vanguard Small-cap Growth Index Fund Etf (VBK) 0.0 $15k 61.00 245.90
Conocophillips Stock (COP) 0.0 $15k 151.00 99.34
United Airls Hldgs Stock (UAL) 0.0 $15k 430.00 34.88
Hercules Capital Cef (HTGC) 0.0 $15k 884.00 16.97
Advanced Emissions Solutions I Stock (ADES) 0.0 $14k 2.4k 5.78
Cintas Corp Stock (CTAS) 0.0 $14k 39.00 358.97
RH Stock (RH) 0.0 $14k 40.00 350.00
Zions Bancorporation N A Stock (ZION) 0.0 $13k 203.00 64.04
Appian Corp Cl A Stock (APPN) 0.0 $13k 227.00 57.27
Mfa Finl Reit (MFA) 0.0 $12k 3.0k 4.01
Organon & Co Stock (OGN) 0.0 $12k 338.00 35.50
Paychex Stock (PAYX) 0.0 $12k 102.00 117.65
Toronto Dominion Bk Ont Stock (TD) 0.0 $12k 160.00 75.00
Bath & Body Works Stock (BBWI) 0.0 $12k 256.00 46.88
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $12k 110.00 109.09
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $12k 274.00 43.80
Twitter Stock (TWTR) 0.0 $12k 342.00 35.09
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.0 $12k 235.00 51.06
T-mobile Us Stock (TMUS) 0.0 $11k 93.00 118.28
Unilever Adr (UL) 0.0 $11k 251.00 43.82
Prologis Reit (PLD) 0.0 $11k 73.00 150.68
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $11k 247.00 44.53
Health Catalyst Stock (HCAT) 0.0 $10k 405.00 24.69
Fifth Third Bancorp Stock (FITB) 0.0 $10k 233.00 42.92
Ingersoll Rand Stock (IR) 0.0 $10k 202.00 49.51
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $10k 218.00 45.87
General Mls Stock (GIS) 0.0 $10k 152.00 65.79
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $10k 253.00 39.53
American Elec Pwr Stock (AEP) 0.0 $10k 108.00 92.59
Ishares Latin America 40 Etf Etf (ILF) 0.0 $10k 377.00 26.53
Leidos Holdings Stock (LDOS) 0.0 $10k 98.00 102.04
First Trust Small Cap Core Alphadex Fund Etf (FYX) 0.0 $10k 106.00 94.34
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $10k 212.00 47.17
Transunion Stock (TRU) 0.0 $10k 107.00 93.46
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.0 $10k 144.00 69.44
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $9.0k 214.00 42.06
Roku Inc Com Cl A Stock (ROKU) 0.0 $9.0k 79.00 113.92
Hartford Finl Svcs Group Stock (HIG) 0.0 $9.0k 133.00 67.67
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $9.0k 117.00 76.92
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $9.0k 111.00 81.08
Marathon Pete Corp Stock (MPC) 0.0 $9.0k 110.00 81.82
Alibaba Group Hldg Adr (BABA) 0.0 $9.0k 94.00 95.74
Old Dominion Freight Line Stock (ODFL) 0.0 $9.0k 28.00 321.43
Ishares S&p Midcap Fund Etf (IJH) 0.0 $9.0k 36.00 250.00
Nxp Semiconductors N V Stock (NXPI) 0.0 $9.0k 50.00 180.00
First Trust Mid Cap Core Alphadex Fund Etf (FNX) 0.0 $9.0k 90.00 100.00
Trinet Group Stock (TNET) 0.0 $9.0k 100.00 90.00
Hyatt Hotels Corp Com Cl A Stock (H) 0.0 $9.0k 97.00 92.78
Hershey Stock (HSY) 0.0 $9.0k 42.00 214.29
United Rentals Stock (URI) 0.0 $9.0k 27.00 333.33
Vanguard S&p 500 Etf Etf (VOO) 0.0 $9.0k 23.00 391.30
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $9.0k 107.00 84.11
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $9.0k 164.00 54.88
Synchrony Financial Stock (SYF) 0.0 $9.0k 244.00 36.89
Iron Mtn Reit (IRM) 0.0 $8.0k 149.00 53.69
Aon Plc Shs Cl A Stock (AON) 0.0 $8.0k 26.00 307.69
Expedia Group Stock (EXPE) 0.0 $8.0k 46.00 173.91
Wells Fargo Stock (WFC) 0.0 $8.0k 168.00 47.62
Alpine 4 Holdings Inc Cl A Stock (ALPP) 0.0 $7.0k 5.1k 1.36
Gopro Inc Cl A Stock (GPRO) 0.0 $7.0k 839.00 8.34
Invesco Preferred Etf Etf (PGX) 0.0 $7.0k 522.00 13.41
Citizens Finl Group Stock (CFG) 0.0 $7.0k 150.00 46.67
Bce Stock (BCE) 0.0 $7.0k 129.00 54.26
Sociedad Quimica Y Minera De Spon Adr Ser B Adr (SQM) 0.0 $7.0k 90.00 77.78
Bristol-myers Squibb Stock (BMY) 0.0 $7.0k 104.00 67.31
Royal Caribbean Group Stock (RCL) 0.0 $7.0k 104.00 67.31
Travelers Companies Stock (TRV) 0.0 $7.0k 43.00 162.79
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $7.0k 66.00 106.06
Vanguard Short-term Corporate Bond Index Fund Etf (VCSH) 0.0 $7.0k 85.00 82.35
BP Adr (BP) 0.0 $7.0k 242.00 28.93
Ishares Gold Trust Etf (IAU) 0.0 $6.0k 166.00 36.14
Tjx Cos Stock (TJX) 0.0 $6.0k 90.00 66.67
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $6.0k 92.00 65.22
Toll Brothers Stock (TOL) 0.0 $6.0k 125.00 48.00
Applied Matls Stock (AMAT) 0.0 $6.0k 52.00 115.38
Alteryx Inc Com Cl A Stock (AYX) 0.0 $6.0k 102.00 58.82
Newell Brands Stock (NWL) 0.0 $6.0k 253.00 23.72
Proshares Short S&p 500 Etf (SH) 0.0 $6.0k 407.00 14.74
Hewlett Packard Enterprise Stock (HPE) 0.0 $5.0k 334.00 14.97
Avangrid Stock (AGR) 0.0 $5.0k 112.00 44.64
Dow Stock (DOW) 0.0 $5.0k 76.00 65.79
Kellogg Stock (K) 0.0 $5.0k 88.00 56.82
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $5.0k 65.00 76.92
Invesco Buyback Achievers Etf Etf (PKW) 0.0 $5.0k 57.00 87.72
Electrocore Stock (ECOR) 0.0 $5.0k 10k 0.50
International Paper Stock (IP) 0.0 $5.0k 123.00 40.65
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $5.0k 51.00 98.04
Innovative Indl Pptys Reit (IIPR) 0.0 $5.0k 28.00 178.57
Sempra Stock (SRE) 0.0 $5.0k 35.00 142.86
Lumen Technologies Stock (LUMN) 0.0 $5.0k 466.00 10.73
Livent Corp Stock (LTHM) 0.0 $5.0k 230.00 21.74
Invitae Corp Stock (NVTA) 0.0 $5.0k 645.00 7.75
Innoviz Technologies Stock (INVZ) 0.0 $4.0k 1.1k 3.48
Omega Healthcare Invs Reit (OHI) 0.0 $4.0k 150.00 26.67
Fulgent Genetics Stock (FLGT) 0.0 $4.0k 65.00 61.54
Schwab Fundamental U.s. Large Company Index Etf Etf (FNDX) 0.0 $4.0k 63.00 63.49
Micron Technology Stock (MU) 0.0 $4.0k 56.00 71.43
Caesars Entertainment Stock (CZR) 0.0 $4.0k 56.00 71.43
Laboratory Corp Amer Hldgs Stock (LH) 0.0 $4.0k 15.00 266.67
Ishares Msci Brazil Etf Etf (EWZ) 0.0 $4.0k 115.00 34.78
Nielsen Hldgs Plc Shs Eur Stock (NLSN) 0.0 $4.0k 230.00 17.39
First Horizon Corporation Stock (FHN) 0.0 $4.0k 178.00 22.47
Vivos Therapeutics Stock (VVOS) 0.0 $4.0k 1.2k 3.32
Victorias Secret And Stock (VSCO) 0.0 $4.0k 84.00 47.62
Kinder Morgan Inc Del Stock (KMI) 0.0 $4.0k 227.00 17.62
Invesco Value Mun Income Tr Cef (IIM) 0.0 $3.0k 176.00 17.05
Teladoc Health Stock (TDOC) 0.0 $3.0k 45.00 66.67
Occidental Pete Corp Stock (OXY) 0.0 $3.0k 53.00 56.60
American Intl Group Stock (AIG) 0.0 $3.0k 57.00 52.63
Franklin Resources Stock (BEN) 0.0 $3.0k 96.00 31.25
Smith & Nephew Plc Spdn Adr (SNN) 0.0 $3.0k 100.00 30.00
Schwab Fundamental U.s. Small Company Index Etf Etf (FNDA) 0.0 $3.0k 48.00 62.50
Kkr & Co Stock (KKR) 0.0 $3.0k 48.00 62.50
Vertex Pharmaceuticals Stock (VRTX) 0.0 $3.0k 13.00 230.77
Udr Reit (UDR) 0.0 $3.0k 52.00 57.69
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $3.0k 52.00 57.69
Firstcash Holdings Stock (FCFS) 0.0 $3.0k 44.00 68.18
Schwab Fundamental Emerging Markets Large Company Index Etf Etf (FNDE) 0.0 $3.0k 103.00 29.13
Schwab Fundamental International Large Company Index Etf Etf (FNDF) 0.0 $3.0k 90.00 33.33
Hanesbrands Stock (HBI) 0.0 $3.0k 173.00 17.34
Crispr Therapeutics Ag Namen Akt Stock (CRSP) 0.0 $2.0k 26.00 76.92
Entergy Corp Stock (ETR) 0.0 $2.0k 22.00 90.91
Lilly Eli & Co Stock (LLY) 0.0 $2.0k 7.00 285.71
Tyson Foods Inc Cl A Stock (TSN) 0.0 $2.0k 21.00 95.24
Science Applications Intl Corp Stock (SAIC) 0.0 $2.0k 21.00 95.24
United Parcel Service Inc Cl B Stock (UPS) 0.0 $2.0k 10.00 200.00
Vanguard Small-cap Index Fund Etf (VB) 0.0 $2.0k 8.00 250.00
Vanguard Russell 1000 Etf Etf (VONE) 0.0 $2.0k 10.00 200.00
Nextera Energy Partners Lp Com Unit Part In Stock (NEP) 0.0 $2.0k 20.00 100.00
Snap Inc Cl A Stock (SNAP) 0.0 $2.0k 50.00 40.00
Kyndryl Hldgs Stock (KD) 0.0 $2.0k 200.00 10.00
Erie Indty Co Cl A Stock (ERIE) 0.0 $2.0k 9.00 222.22
Federal Rlty Invt Tr New Sh Ben Int Reit (FRT) 0.0 $2.0k 15.00 133.33
Tusimple Hldgs Inc Cl A Stock (TSP) 0.0 $2.0k 181.00 11.05
Smiledirectclub Inc Cl A Stock (SDC) 0.0 $2.0k 953.00 2.10
Wrap Technologies Stock (WRAP) 0.0 $1.0k 399.00 2.51
Dcp Midstream Lp Com Ut Ltd Ptn Stock (DCP) 0.0 $1.0k 24.00 41.67
Wabtec Stock (WAB) 0.0 $1.0k 15.00 66.67
On Hldg Ag Namen Akt A Stock (ONON) 0.0 $1.0k 28.00 35.71
Vanguard Ftse All-world Ex-us Small-cap Index Fund Etf (VSS) 0.0 $1.0k 8.00 125.00
Corteva Stock (CTVA) 0.0 $1.0k 16.00 62.50
Dupont De Nemours Stock (DD) 0.0 $1.0k 16.00 62.50
Cigna Corp Stock (CI) 0.0 $999.999900 3.00 333.33
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $999.999000 130.00 7.69
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.0 $999.999000 22.00 45.45
Templeton Emerging Mkts Cef (EMF) 0.0 $999.999000 110.00 9.09
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.0 $999.999000 27.00 37.04
Viatris Stock (VTRS) 0.0 $999.996800 88.00 11.36
Skillz Stock (SKLZ) 0.0 $999.987100 467.00 2.14
Barrick Gold Corp Stock (GOLD) 0.0 $0 12.00 0.00
Dish Network Corporation Cl A Stock (DISH) 0.0 $0 3.00 0.00
Silgan Holdings Stock (SLGN) 0.0 $0 0 0.00
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.0 $0 17.00 0.00
Ishares Preferred And Income Securities Etf Etf (PFF) 0.0 $0 0 0.00
Clovis Oncology Stock (CLVS) 0.0 $0 140.00 0.00
Cion Invt Corp Stock 0.0 $0 1.00 0.00
Crown Castle Intl Corp Reit (CCI) 0.0 $0 1.00 0.00
Shake Shack Inc Cl A Stock (SHAK) 0.0 $0 5.00 0.00
Beyond Meat Stock (BYND) 0.0 $0 1.00 0.00
Chewy Inc Cl A Stock (CHWY) 0.0 $0 1.00 0.00
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $0 6.00 0.00
Civitas Resources Stock (CIVI) 0.0 $0 6.00 0.00
Orion Office Reit Reit (ONL) 0.0 $0 22.00 0.00
Cenntro Electric Group Limited Ord Stock (CENN) 0.0 $0 33.00 0.00

Past Filings by Kozak & Associates

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