$273 Million is the total value of Kozak & Associates, Inc.'s 382 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $40,563,926 | -18.8% | 94,436 | -16.1% | 14.85% | -26.4% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $31,994,710 | -3.9% | 87,729 | -2.4% | 11.71% | -12.8% |
| IETC | Buy | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETFetf | $31,315,641 | +3.4% | 575,444 | +4.6% | 11.46% | -6.2% |
| RWL | Buy | INVESCO S&P 500 REVENUE ETFetf | $19,197,407 | +54.0% | 248,221 | +59.6% | 7.03% | +39.7% |
| MSFT | Buy | MICROSOFT CORP COMstock | $17,153,337 | +16.1% | 52,415 | +19.9% | 6.28% | +5.3% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $15,761,225 | -5.9% | 262,600 | -4.3% | 5.77% | -14.6% |
| AAPL | Buy | APPLE INC COMstock | $14,474,114 | +45.8% | 81,549 | +58.1% | 5.30% | +32.3% |
| IYG | Buy | ISHARES US FINANCIAL SERVICES ETFetf | $12,194,807 | +15.0% | 79,445 | +19.3% | 4.46% | +4.3% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $10,934,589 | +49.4% | 23,894 | +38.4% | 4.00% | +35.5% |
| AMZN | Buy | AMAZON COM INC COMstock | $6,978,171 | +78.7% | 54,534 | +81.9% | 2.55% | +62.1% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $6,524,556 | +77.7% | 11,703 | +72.4% | 2.39% | +61.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $6,207,680 | +273.3% | 47,748 | +278.0% | 2.27% | +238.6% |
| SCHW | Buy | SCHWAB CHARLES CORP COMstock | $5,145,745 | +28.5% | 99,879 | +44.0% | 1.88% | +16.5% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $4,870,924 | +222.5% | 32,834 | +234.0% | 1.78% | +192.8% |
| DE | Buy | DEERE & CO COMstock | $4,550,010 | +225.0% | 12,020 | +249.0% | 1.66% | +194.7% |
| TSLA | Buy | TESLA INC COMstock | $3,307,428 | +194.8% | 12,695 | +216.6% | 1.21% | +167.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,806,021 | -2.9% | 3,441 | -11.6% | 0.66% | -11.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,646,652 | +3.6% | 10,150 | +0.4% | 0.60% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,340,132 | -5.0% | 9,236 | -4.0% | 0.49% | -13.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,305,727 | +18.4% | 9,412 | +2.9% | 0.48% | +7.4% |
| HD | Sell | HOME DEPOT INC COMstock | $1,262,287 | -11.9% | 4,311 | -6.7% | 0.46% | -20.1% |
| V | Sell | VISA INC COM CL Astock | $1,201,476 | -9.4% | 5,112 | -8.3% | 0.44% | -17.8% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,140,899 | -6.8% | 16,008 | -1.8% | 0.42% | -15.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $887,514 | -12.3% | 5,630 | -9.1% | 0.32% | -20.3% |
| NFLX | Sell | NETFLIX INC COMstock | $815,287 | -23.4% | 2,137 | -11.3% | 0.30% | -30.5% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $759,209 | -4.6% | 5,269 | +1.0% | 0.28% | -13.4% |
| MCD | Sell | MCDONALDS CORP COMstock | $742,600 | -22.2% | 2,992 | -7.6% | 0.27% | -29.4% |
| Buy | SHELL PLC SPON ADSadr | $722,930 | +8.0% | 11,203 | +1.8% | 0.26% | -1.9% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $668,639 | +23.9% | 4,860 | +8.0% | 0.24% | +12.4% |
| FB | Sell | META PLATFORMS INC CL Astock | $667,134 | +6.6% | 2,115 | -3.4% | 0.24% | -3.6% |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $651,979 | +7.3% | 2,810 | 0.0% | 0.24% | -2.4% | |
| CAT | Sell | CATERPILLAR INC COMstock | $633,528 | -8.3% | 2,381 | -14.8% | 0.23% | -16.8% |
| FDX | Buy | FEDEX CORP COMstock | $607,889 | +4.2% | 2,357 | +0.0% | 0.22% | -5.5% |
| WDAY | Sell | WORKDAY INC CL Astock | $607,350 | -13.0% | 2,843 | -8.6% | 0.22% | -21.3% |
| CSCO | Sell | CISCO SYS INC COMstock | $601,396 | -0.0% | 11,252 | -3.1% | 0.22% | -9.5% |
| ADBE | Buy | ADOBE INC COMstock | $560,914 | +9.0% | 1,065 | +0.4% | 0.20% | -1.4% |
| BX | Buy | BLACKSTONE INC COMstock | $543,150 | +11.8% | 5,166 | +0.7% | 0.20% | +1.5% |
| DIS | Sell | DISNEY WALT CO COMstock | $529,030 | -32.8% | 6,378 | -26.7% | 0.19% | -39.0% |
| KO | Sell | COCA COLA CO COMstock | $527,277 | -25.0% | 9,922 | -14.5% | 0.19% | -32.0% |
| CRM | Buy | SALESFORCE INC COMstock | $520,059 | +1.2% | 2,508 | +3.3% | 0.19% | -8.2% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $491,501 | +6.4% | 2,508 | +0.0% | 0.18% | -3.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $480,563 | -12.7% | 1,199 | +0.7% | 0.18% | -20.7% |
| DFS | DISCOVER FINL SVCS COMstock | $482,226 | -24.9% | 5,437 | 0.0% | 0.18% | -32.0% | |
| NKE | Sell | NIKE INC CL Bstock | $468,683 | -33.6% | 4,826 | -25.4% | 0.17% | -39.6% |
| BLK | Buy | BLACKROCK INC COMstock | $443,436 | -5.8% | 684 | +0.7% | 0.16% | -14.7% |
| XOM | EXXON MOBIL CORP COMstock | $412,250 | -0.3% | 3,847 | 0.0% | 0.15% | -9.6% | |
| MRK | Buy | MERCK & CO INC COMstock | $407,018 | -8.1% | 3,918 | +1.1% | 0.15% | -16.8% |
| QCOM | Sell | QUALCOMM INC COMstock | $403,576 | -10.7% | 3,640 | -3.3% | 0.15% | -18.7% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $402,961 | -14.6% | 2,699 | +0.4% | 0.15% | -22.6% |
| FSLR | FIRST SOLAR INC COMstock | $393,684 | -22.4% | 2,650 | 0.0% | 0.14% | -29.8% | |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $394,151 | +0.6% | 3,536 | -2.3% | 0.14% | -8.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $390,360 | -6.5% | 1,249 | -2.3% | 0.14% | -14.9% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $382,021 | +23.5% | 4,385 | +33.8% | 0.14% | +12.0% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $373,830 | +0.2% | 1,018 | +3.6% | 0.14% | -9.3% |
| XEL | Buy | XCEL ENERGY INC COMstock | $348,710 | -7.9% | 6,080 | +1.2% | 0.13% | -16.3% |
| ULTA | ULTA BEAUTY INC COMstock | $339,376 | -18.4% | 871 | 0.0% | 0.12% | -26.2% | |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $326,534 | -17.6% | 2,385 | +0.7% | 0.12% | -25.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $324,087 | -5.3% | 4,636 | -5.5% | 0.12% | -13.8% |
| CSX | Buy | CSX CORP COMstock | $326,288 | -8.5% | 10,556 | +1.6% | 0.12% | -17.4% |
| HON | Buy | HONEYWELL INTL INC COMstock | $314,573 | -11.3% | 1,704 | +0.1% | 0.12% | -19.6% |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COMstock | $302,940 | -36.2% | 11,000 | 0.0% | 0.11% | -42.2% | |
| LOW | Buy | LOWES COS INC COMstock | $297,890 | -10.9% | 1,493 | +0.3% | 0.11% | -19.3% |
| OLED | UNIVERSAL DISPLAY CORP COMstock | $298,022 | +10.3% | 1,877 | 0.0% | 0.11% | 0.0% | |
| SHOP | SHOPIFY INC CL Astock | $290,247 | -17.3% | 5,410 | 0.0% | 0.11% | -25.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $275,340 | +2.6% | 795 | +1.3% | 0.10% | -6.5% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $276,079 | -11.2% | 826 | -8.6% | 0.10% | -19.8% |
| AVGO | Buy | BROADCOM INC COMstock | $258,497 | +1.1% | 306 | +4.8% | 0.10% | -7.8% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $260,230 | -31.4% | 5,180 | +1.6% | 0.10% | -37.9% |
| EA | ELECTRONIC ARTS INC COMstock | $257,951 | -6.0% | 2,098 | 0.0% | 0.09% | -15.3% | |
| ABBV | Buy | ABBVIE INC COMstock | $251,898 | +10.5% | 1,699 | +0.6% | 0.09% | 0.0% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $246,430 | -5.6% | 3,068 | +1.5% | 0.09% | -14.3% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $245,807 | -2.9% | 13,187 | +1.1% | 0.09% | -11.8% |
| BA | Sell | BOEING CO COMstock | $230,401 | -22.7% | 1,230 | -13.0% | 0.08% | -30.0% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $228,026 | +1.4% | 507 | +0.2% | 0.08% | -8.8% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $226,561 | – | 3,031 | +100.0% | 0.08% | – |
| BAC | Sell | BANK AMERICA CORP COMstock | $225,998 | -15.1% | 8,669 | -4.9% | 0.08% | -22.4% |
| TGT | Sell | TARGET CORP COMstock | $227,453 | -22.8% | 2,166 | -0.8% | 0.08% | -30.3% |
| YUM | Sell | YUM BRANDS INC COMstock | $215,745 | -39.5% | 1,806 | -30.4% | 0.08% | -45.1% |
| NOW | Buy | SERVICENOW INC COMstock | $209,709 | +17.5% | 374 | +18.0% | 0.08% | +6.9% |
| ZTS | ZOETIS INC CL Astock | $201,711 | +3.1% | 1,149 | 0.0% | 0.07% | -6.3% | |
| QLD | PROSHARES ULTRA QQQetf | $197,070 | -5.2% | 3,214 | 0.0% | 0.07% | -14.3% | |
| VLO | VALERO ENERGY CORP COMstock | $197,007 | +7.7% | 1,557 | 0.0% | 0.07% | -2.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $177,679 | +7.4% | 1,251 | +1.1% | 0.06% | -3.0% |
| ARW | ARROW ELECTRS INC COMstock | $172,978 | -16.6% | 1,441 | 0.0% | 0.06% | -25.0% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $171,163 | -7.9% | 4,222 | 0.0% | 0.06% | -16.0% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $166,992 | -2.7% | 3,204 | 0.0% | 0.06% | -11.6% | |
| ABT | Sell | ABBOTT LABS COMstock | $163,255 | -16.5% | 1,685 | -7.6% | 0.06% | -24.1% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $151,248 | -14.2% | 83 | 0.0% | 0.06% | -22.5% | |
| CLX | Buy | CLOROX CO DEL COMstock | $150,431 | -21.4% | 1,203 | +0.8% | 0.06% | -28.6% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $135,735 | -5.6% | 3,122 | -9.3% | 0.05% | -13.8% |
| ORCL | Buy | ORACLE CORP COMstock | $133,643 | -1.9% | 1,215 | +4.6% | 0.05% | -10.9% |
| WMB | Sell | WILLIAMS COS INC COMstock | $122,826 | -0.7% | 3,647 | -3.5% | 0.04% | -10.0% |
| ADSK | AUTODESK INC COMstock | $120,773 | +3.1% | 575 | 0.0% | 0.04% | -6.4% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $113,427 | -9.8% | 4,207 | -11.2% | 0.04% | -17.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $113,076 | -19.2% | 2,160 | +4.5% | 0.04% | -26.8% |
| RTX | Buy | RTX CORPORATION COMstock | $107,789 | -27.0% | 1,545 | +2.9% | 0.04% | -35.0% |
| AMP | AMERIPRISE FINL INC COMstock | $106,746 | -2.6% | 327 | 0.0% | 0.04% | -11.4% | |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $102,509 | -1.0% | 1,653 | +3.5% | 0.04% | -9.5% |
| EFA | ISHARES MSCI EAFE ETFetf | $100,313 | -5.4% | 1,464 | 0.0% | 0.04% | -14.0% | |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $101,669 | +6.7% | 1,508 | +3.3% | 0.04% | -2.6% |
| SBUX | Buy | STARBUCKS CORP COMstock | $100,962 | -1.6% | 1,087 | +5.0% | 0.04% | -9.8% |
| SQ | Buy | BLOCK INC CL Astock | $102,124 | -31.3% | 2,330 | +3.8% | 0.04% | -38.3% |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $98,964 | +0.4% | 317 | 0.0% | 0.04% | -10.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $94,806 | -7.6% | 224 | 0.0% | 0.04% | -14.6% | |
| PEP | Buy | PEPSICO INC COMstock | $96,061 | -9.6% | 599 | +4.5% | 0.04% | -18.6% |
| ILCG | Sell | ISHARES MORNINGSTAR GROWTH ETFetf | $92,612 | -22.8% | 1,525 | -20.8% | 0.03% | -29.2% |
| AFL | AFLAC INC COMstock | $86,291 | +10.6% | 1,112 | 0.0% | 0.03% | +3.2% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $83,981 | -25.2% | 2,882 | 0.0% | 0.03% | -31.1% | |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $81,618 | +15.6% | 886 | +100.0% | 0.03% | +3.4% |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $81,748 | -17.1% | 499 | 0.0% | 0.03% | -25.0% | |
| F | Sell | FORD MTR CO DEL COMstock | $81,696 | -75.5% | 6,808 | -68.9% | 0.03% | -77.8% |
| ETN | EATON CORP PLC SHSstock | $79,662 | +4.8% | 379 | 0.0% | 0.03% | -6.5% | |
| Sell | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $80,159 | -17.0% | 1,171 | -2.2% | 0.03% | -25.6% | |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $79,540 | +4.9% | 127 | +9.5% | 0.03% | -6.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $76,036 | -2.1% | 875 | +2.1% | 0.03% | -9.7% |
| AMGN | AMGEN INC COMstock | $75,775 | +18.9% | 283 | 0.0% | 0.03% | +7.7% | |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $67,739 | -15.3% | 251 | +0.4% | 0.02% | -21.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $69,331 | +4.7% | 359 | +0.6% | 0.02% | -7.4% |
| TSCO | TRACTOR SUPPLY CO COMstock | $64,817 | -7.5% | 317 | 0.0% | 0.02% | -14.3% | |
| MDT | Buy | MEDTRONIC PLC SHSstock | $62,647 | -9.3% | 823 | +3.8% | 0.02% | -17.9% |
| RY | ROYAL BK CDA COMstock | $61,967 | -12.6% | 737 | 0.0% | 0.02% | -20.7% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $60,858 | -1.7% | 672 | +0.6% | 0.02% | -12.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $56,996 | -19.0% | 1,540 | +5.0% | 0.02% | -25.0% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $57,080 | -26.9% | 559 | -18.9% | 0.02% | -34.4% |
| MO | Buy | ALTRIA GROUP INC COMstock | $56,917 | -6.5% | 1,353 | +2.1% | 0.02% | -16.0% |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $58,166 | -5.6% | 916 | 0.0% | 0.02% | -16.0% | |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $58,638 | – | 1,109 | +100.0% | 0.02% | – |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $56,074 | -29.0% | 254 | -21.8% | 0.02% | -34.4% |
| TXN | TEXAS INSTRS INC COMstock | $57,148 | -12.7% | 364 | 0.0% | 0.02% | -19.2% | |
| GLD | SPDR GOLD SHARESetf | $53,795 | -4.9% | 317 | 0.0% | 0.02% | -13.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $53,314 | -7.9% | 507 | 0.0% | 0.02% | -13.0% | |
| KEY | Buy | KEYCORP COMstock | $53,681 | +24.9% | 5,258 | +17.1% | 0.02% | +17.6% |
| MET | Sell | METLIFE INC COMstock | $55,375 | -13.2% | 903 | -18.9% | 0.02% | -23.1% |
| AMT | AMERICAN TOWER CORP NEW COMreit | $50,584 | -18.2% | 317 | 0.0% | 0.02% | -24.0% | |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $51,255 | -18.0% | 1,386 | -10.8% | 0.02% | -24.0% |
| BG | BUNGE LIMITED COMstock | $52,385 | +6.2% | 508 | 0.0% | 0.02% | -5.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $50,170 | -7.8% | 290 | 0.0% | 0.02% | -18.2% | |
| ENB | ENBRIDGE INC COMstock | $46,935 | -14.7% | 1,475 | 0.0% | 0.02% | -22.7% | |
| CMI | Buy | CUMMINS INC COMstock | $46,890 | -2.7% | 206 | +6.2% | 0.02% | -10.5% |
| BLL | Sell | BALL CORP COMstock | $45,366 | -36.4% | 983 | -19.3% | 0.02% | -41.4% |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $44,637 | -12.0% | 454 | 0.0% | 0.02% | -20.0% | |
| SYK | Buy | STRYKER CORPORATION COMstock | $43,438 | +0.5% | 163 | +12.4% | 0.02% | -5.9% |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $43,716 | -5.0% | 600 | 0.0% | 0.02% | -15.8% | |
| APD | AIR PRODS & CHEMS INC COMstock | $44,689 | -5.4% | 159 | 0.0% | 0.02% | -15.8% | |
| ROST | Buy | ROSS STORES INC COMstock | $44,714 | +1.4% | 398 | +0.3% | 0.02% | -11.1% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $42,042 | -0.7% | 565 | 0.0% | 0.02% | -11.8% | |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $39,809 | -27.2% | 1,470 | -0.3% | 0.02% | -31.8% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $41,926 | -12.2% | 1,309 | -1.8% | 0.02% | -21.1% |
| RPM | RPM INTL INC COMstock | $40,029 | +9.2% | 408 | 0.0% | 0.02% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $40,028 | -1.8% | 361 | 0.0% | 0.02% | -6.2% | |
| USHY | New | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $38,156 | – | 1,116 | +100.0% | 0.01% | – |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $37,296 | -18.7% | 670 | -27.7% | 0.01% | -26.3% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $37,392 | +7.2% | 2,778 | +2.4% | 0.01% | 0.0% |
| IEUS | Sell | ISHARES MSCI EUROPE SMALL-CAP ETFetf | $39,136 | -27.4% | 805 | -21.2% | 0.01% | -36.4% |
| DHR | Buy | DANAHER CORPORATION COMstock | $36,892 | +2.0% | 170 | +11.1% | 0.01% | -6.7% |
| SPTS | New | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $36,573 | – | 1,277 | +100.0% | 0.01% | – |
| C | Buy | CITIGROUP INC COM NEWstock | $36,647 | -5.2% | 903 | +9.2% | 0.01% | -18.8% |
| INTC | Buy | INTEL CORP COMstock | $36,422 | +8.0% | 1,006 | +0.3% | 0.01% | -7.1% |
| PCAR | PACCAR INC COMstock | $34,905 | +4.6% | 399 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $36,591 | -14.2% | 254 | 0.0% | 0.01% | -23.5% | |
| T | Buy | AT&T INC COMstock | $35,108 | -4.3% | 2,430 | +6.8% | 0.01% | -13.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $32,301 | -1.4% | 466 | +0.2% | 0.01% | -7.7% |
| HTGC | Buy | HERCULES CAPITAL INC COMcef | $33,091 | +9.4% | 2,084 | +2.4% | 0.01% | 0.0% |
| IHF | Sell | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $33,080 | -2.3% | 132 | -0.8% | 0.01% | -14.3% |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $30,446 | – | 1,213 | +100.0% | 0.01% | – |
| PHILLIPS EDISON & CO INC COMMON STOCKreit | $30,769 | -2.6% | 924 | 0.0% | 0.01% | -15.4% | ||
| Buy | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $31,135 | -7.4% | 1,757 | +3.2% | 0.01% | -21.4% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP COM UNITstock | $30,938 | +14.2% | 593 | +2.1% | 0.01% | 0.0% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $30,996 | -4.4% | 131 | 0.0% | 0.01% | -15.4% | |
| DOW | Buy | DOW INC COMstock | $31,228 | -5.4% | 621 | +1.1% | 0.01% | -15.4% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $30,500 | +7.5% | 986 | +13.5% | 0.01% | 0.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $27,703 | -28.2% | 1,300 | 0.0% | 0.01% | -37.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $26,296 | -16.0% | 852 | +1.4% | 0.01% | -23.1% |
| FSK | Buy | FS KKR CAP CORP COMcef | $28,655 | +7.7% | 1,480 | +7.1% | 0.01% | -9.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $27,422 | -9.2% | 263 | +1.9% | 0.01% | -16.7% |
| WHR | Buy | WHIRLPOOL CORP COMstock | $26,754 | -15.6% | 215 | +0.9% | 0.01% | -23.1% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $25,322 | +24.6% | 64 | +23.1% | 0.01% | +12.5% |
| BDX | BECTON DICKINSON & CO COMstock | $24,902 | +0.5% | 95 | 0.0% | 0.01% | -10.0% | |
| MMM | Buy | 3M CO COMstock | $24,276 | -12.5% | 275 | +0.4% | 0.01% | -18.2% |
| PFE | Buy | PFIZER INC COMstock | $25,469 | -9.2% | 769 | +0.5% | 0.01% | -18.2% |
| WMT | Buy | WALMART INC COMstock | $24,869 | +1472.0% | 159 | +1490.0% | 0.01% | +800.0% |
| ZION | Buy | ZIONS BANCORPORATION N A COMstock | $24,353 | +40.6% | 723 | +17.4% | 0.01% | +28.6% |
| VTV | Sell | VANGUARD VALUE ETFetf | $24,899 | -6.2% | 183 | -1.6% | 0.01% | -18.2% |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $21,656 | +6.9% | 106 | 0.0% | 0.01% | 0.0% | |
| GNL | Buy | GLOBAL NET LEASE INC COM NEWreit | $21,800 | -17.1% | 2,577 | +3.6% | 0.01% | -27.3% |
| MTN | VAIL RESORTS INC COMstock | $21,104 | -14.2% | 99 | 0.0% | 0.01% | -20.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $21,252 | -4.5% | 177 | +1.1% | 0.01% | -11.1% |
| TRMD | New | TORM PLC SHS CL Astock | $21,504 | – | 800 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS COMstock | $21,749 | +41.6% | 189 | +28.6% | 0.01% | +33.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $21,508 | -13.3% | 339 | +0.3% | 0.01% | -20.0% |
| AGNC | Buy | AGNC INVT CORP COMreit | $20,763 | -9.3% | 2,325 | +1.2% | 0.01% | -11.1% |
| KR | Sell | KROGER CO COMstock | $21,685 | -23.5% | 499 | -16.4% | 0.01% | -27.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $20,733 | -8.0% | 97 | -4.9% | 0.01% | -11.1% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $20,747 | -5.6% | 615 | 0.0% | 0.01% | -11.1% | |
| APA | Buy | APA CORPORATION COMstock | $18,551 | +11.0% | 493 | +0.4% | 0.01% | 0.0% |
| IXN | New | ISHARES GLOBAL TECH ETFetf | $18,408 | – | 311 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $18,374 | -6.2% | 4,253 | +0.5% | 0.01% | -12.5% |
| GLW | Buy | CORNING INC COMstock | $19,855 | -15.1% | 671 | +0.9% | 0.01% | -22.2% |
| IEF | New | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $19,635 | – | 218 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $18,387 | +5.5% | 198 | +1.5% | 0.01% | 0.0% |
| ALB | ALBEMARLE CORP COMstock | $15,984 | -30.3% | 100 | 0.0% | 0.01% | -33.3% | |
| TRP | Sell | TC ENERGY CORP COMstock | $17,528 | -30.0% | 524 | -14.8% | 0.01% | -40.0% |
| UNP | Buy | UNION PAC CORP COMstock | $15,088 | +32.7% | 75 | +36.4% | 0.01% | +20.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $16,109 | +16.0% | 334 | +25.6% | 0.01% | 0.0% |
| UAL | UNITED AIRLS HLDGS INC COMstock | $16,477 | -24.0% | 394 | 0.0% | 0.01% | -33.3% | |
| SAM | BOSTON BEER INC CL Astock | $17,672 | +16.5% | 49 | 0.0% | 0.01% | 0.0% | |
| NEM | Buy | NEWMONT CORP COMstock | $13,021 | -11.3% | 344 | +0.9% | 0.01% | -16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $15,014 | +149.3% | 140 | +169.2% | 0.01% | +150.0% |
| EMR | Buy | EMERSON ELEC CO COMstock | $13,955 | +5.3% | 147 | +0.7% | 0.01% | 0.0% |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $13,102 | -8.0% | 62 | 0.0% | 0.01% | -16.7% | |
| IR | INGERSOLL RAND INC COMstock | $12,850 | -2.8% | 203 | 0.0% | 0.01% | 0.0% | |
| JACOBS SOLUTIONS INC COMstock | $13,485 | +15.3% | 98 | 0.0% | 0.01% | 0.0% | ||
| LLY | Buy | ELI LILLY & CO COMstock | $12,597 | +275.4% | 22 | +214.3% | 0.01% | +400.0% |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL Areit | $13,840 | -12.0% | 2,326 | 0.0% | 0.01% | -16.7% | |
| JWN | Sell | NORDSTROM INC COMstock | $14,963 | -36.3% | 1,054 | -7.5% | 0.01% | -44.4% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $12,998 | +100.9% | 225 | +136.8% | 0.01% | +66.7% |
| SYY | SYSCO CORP COMstock | $12,590 | -16.4% | 200 | 0.0% | 0.01% | -16.7% | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $13,301 | -3.3% | 703 | 0.0% | 0.01% | -16.7% | ||
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $12,908 | +58.3% | 352 | +76.0% | 0.01% | +66.7% |
| New | PEAKSTONE REALTY TRUST COMMON SHARESreit | $12,028 | – | 773 | +100.0% | 0.00% | – | |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $9,806 | – | 170 | +100.0% | 0.00% | – |
| BIIB | BIOGEN INC COMstock | $11,583 | -7.8% | 44 | 0.0% | 0.00% | -20.0% | |
| TFX | TELEFLEX INCORPORATED COMstock | $11,802 | -17.6% | 60 | 0.0% | 0.00% | -33.3% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $9,951 | -3.9% | 50 | 0.0% | 0.00% | 0.0% | |
| BP | Buy | BP PLC SPONSORED ADRadr | $12,275 | +33.2% | 329 | +28.5% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $10,117 | +24.2% | 305 | +15.1% | 0.00% | +33.3% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $10,695 | +6.1% | 125 | +0.8% | 0.00% | 0.0% |
| H | HYATT HOTELS CORP COM CL Astock | $10,129 | -8.3% | 97 | 0.0% | 0.00% | 0.0% | |
| TNET | TRINET GROUP INC COMstock | $11,881 | +23.8% | 100 | 0.0% | 0.00% | 0.0% | |
| O | Buy | REALTY INCOME CORP COMreit | $12,277 | -15.6% | 245 | +1.2% | 0.00% | -33.3% |
| ILF | ISHARES LATIN AMERICA 40 ETFetf | $10,580 | -11.3% | 433 | 0.0% | 0.00% | -20.0% | |
| GM | GENERAL MTRS CO COMstock | $11,684 | -20.6% | 378 | 0.0% | 0.00% | -33.3% | |
| XLG | New | INVESCO S&P 500 TOP 50 ETFetf | $10,008 | – | 290 | +100.0% | 0.00% | – |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $9,750 | -5.1% | 143 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL COMstock | $11,755 | -14.7% | 401 | 0.0% | 0.00% | -33.3% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $9,344 | -7.0% | 160 | 0.0% | 0.00% | -25.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $8,090 | +2.4% | 94 | 0.0% | 0.00% | 0.0% | |
| Buy | BATH & BODY WORKS INC COMstock | $8,450 | -14.9% | 263 | +0.4% | 0.00% | -25.0% | |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $7,857 | +102.1% | 84 | +140.0% | 0.00% | +50.0% |
| CODI | Buy | COMPASS DIVERSIFIED SH BEN INTstock | $7,952 | -13.9% | 433 | +0.9% | 0.00% | -25.0% |
| EQCPRD | EQUITY COMWLTH 6.5 CNV PFD Dreit | $7,296 | -3.2% | 300 | 0.0% | 0.00% | 0.0% | |
| Sell | FS CREDIT OPPORTUNITIES CORP COMMON STOCKcef | $7,439 | -36.9% | 1,360 | -43.4% | 0.00% | -40.0% | |
| FEX | Buy | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $8,820 | -4.4% | 110 | +0.9% | 0.00% | -25.0% |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $8,512 | -4.7% | 108 | 0.0% | 0.00% | -25.0% | |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $8,260 | -6.7% | 92 | 0.0% | 0.00% | -25.0% | |
| HSY | HERSHEY CO COMstock | $8,547 | -22.1% | 44 | 0.0% | 0.00% | -25.0% | |
| IRM | Buy | IRON MTN INC DEL COMreit | $9,389 | +3.7% | 162 | +2.5% | 0.00% | -25.0% |
| EZU | New | ISHARES MSCI EUROZONE ETFetf | $6,943 | – | 165 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETFetf | $7,631 | – | 92 | +100.0% | 0.00% | – |
| IYF | New | ISHARES U.S. FINANCIALS ETFetf | $7,865 | – | 106 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $7,541 | – | 165 | +100.0% | 0.00% | – |
| LDOS | LEIDOS HOLDINGS INC COMstock | $9,189 | +3.3% | 101 | 0.0% | 0.00% | -25.0% | |
| LITE | LUMENTUM HLDGS INC COMstock | $8,244 | -28.2% | 200 | 0.0% | 0.00% | -40.0% | |
| Buy | MFA FINL INC COMreit | $7,969 | -19.3% | 912 | +3.2% | 0.00% | -25.0% | |
| PAYX | PAYCHEX INC COMstock | $7,897 | +6.1% | 67 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. COMreit | $8,323 | -11.4% | 76 | 0.0% | 0.00% | -25.0% | |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $7,725 | -9.8% | 110 | 0.0% | 0.00% | 0.0% | |
| SCHQ | New | SCHWAB LONG-TERM U.S. TREASURY ETFetf | $6,986 | – | 230 | +100.0% | 0.00% | – |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $7,018 | -4.7% | 101 | 0.0% | 0.00% | 0.0% | |
| SCHR | New | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $7,926 | – | 167 | +100.0% | 0.00% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $7,760 | – | 77 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC COMstock | $9,053 | -9.8% | 128 | +0.8% | 0.00% | -25.0% |
| VOO | VANGUARD S&P 500 ETFetf | $9,075 | -3.3% | 23 | 0.0% | 0.00% | -25.0% | |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $8,556 | -7.8% | 216 | +0.9% | 0.00% | -25.0% |
| ADNT | ADIENT PLC ORD SHSstock | $7,292 | -7.9% | 203 | 0.0% | 0.00% | 0.0% | |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $9,558 | – | 16 | +100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $9,395 | -11.9% | 103 | 0.0% | 0.00% | -25.0% | |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $4,784 | – | 84 | +100.0% | 0.00% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $4,658 | – | 29 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $4,286 | – | 48 | +100.0% | 0.00% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $6,186 | -11.2% | 109 | +0.9% | 0.00% | -33.3% |
| PXD | PIONEER NAT RES CO COMstock | $5,984 | +15.2% | 25 | 0.0% | 0.00% | 0.0% | |
| CION INVT CORP COMstock | $4,932 | -3.2% | 484 | 0.0% | 0.00% | 0.0% | ||
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ETFetf | $5,177 | -1.4% | 59 | +1.7% | 0.00% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $5,119 | -27.4% | 498 | -8.1% | 0.00% | -33.3% | |
| SAN | New | BANCO SANTANDER S.A. ADRadr | $4,806 | – | 1,268 | +100.0% | 0.00% | – |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $5,215 | -76.0% | 103 | -75.1% | 0.00% | -77.8% |
| K | Buy | KELLANOVA COMstock | $4,723 | -25.7% | 94 | +1.1% | 0.00% | -33.3% |
| INTU | New | INTUIT COMstock | $5,866 | – | 11 | +100.0% | 0.00% | – |
| AYX | ALTERYX INC COM CL Astock | $5,480 | -17.6% | 147 | 0.0% | 0.00% | -33.3% | |
| D | Buy | DOMINION ENERGY INC COMstock | $6,255 | +18.9% | 150 | +50.0% | 0.00% | 0.0% |
| MRO | MARATHON OIL CORP COMstock | $4,918 | +6.9% | 200 | 0.0% | 0.00% | 0.0% | |
| TTE | New | TOTALENERGIES SE SPONSORED ADSadr | $4,799 | – | 75 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRadr | $4,712 | – | 589 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB SHORT-TERM US TREASURY ETFetf | $4,154 | – | 87 | +100.0% | 0.00% | – |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $4,903 | -28.8% | 90 | 0.0% | 0.00% | -33.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $4,688 | +3.8% | 13 | 0.0% | 0.00% | 0.0% | |
| New | VERALTO CORP COM SHSstock | $4,289 | – | 55 | +100.0% | 0.00% | – | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $4,608 | -6.3% | 64 | 0.0% | 0.00% | 0.0% | |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $4,578 | – | 100 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $5,900 | +1.4% | 351 | +0.9% | 0.00% | 0.0% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $4,674 | -4.1% | 30 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC COMstock | $4,920 | -17.3% | 20 | 0.0% | 0.00% | 0.0% | |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $5,523 | -6.4% | 67 | 0.0% | 0.00% | 0.0% | |
| SH | Buy | PROSHARES SHORT S&P500etf | $6,079 | +5.2% | 421 | +1.0% | 0.00% | 0.0% |
| New | GSK PLC SPONSORED ADRadr | $4,105 | – | 112 | +100.0% | 0.00% | – | |
| GIS | Buy | GENERAL MLS INC COMstock | $5,353 | -18.3% | 86 | +1.2% | 0.00% | -33.3% |
| IGSB | New | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $4,116 | – | 83 | +100.0% | 0.00% | – |
| IXC | New | ISHARES GLOBAL ENERGY ETFetf | $5,112 | – | 130 | +100.0% | 0.00% | – |
| ADES | ADVANCED EMISSIONS SOLUTIONS I COMstock | $4,410 | -2.2% | 2,423 | 0.0% | 0.00% | 0.0% | |
| FLGT | FULGENT GENETICS INC COMstock | $1,746 | -26.3% | 65 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $1,731 | -14.5% | 79 | 0.0% | 0.00% | 0.0% | |
| PNQI | New | INVESCO NASDAQ INTERNET ETFetf | $3,560 | – | 115 | +100.0% | 0.00% | – |
| AMERICAN STRATEGIC INVEST CO COM CL Areit | $1,381 | +24.5% | 154 | 0.0% | 0.00% | – | ||
| SAP | New | SAP SE SPON ADRadr | $2,226 | – | 17 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $2,798 | -54.6% | 40 | -58.8% | 0.00% | -50.0% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $2,751 | +5.6% | 78 | +1.3% | 0.00% | 0.0% |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $2,279 | -6.6% | 48 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $3,498 | -3.9% | 63 | 0.0% | 0.00% | 0.0% | |
| LTHM | LIVENT CORP COMstock | $3,917 | -39.6% | 230 | 0.0% | 0.00% | -66.7% | |
| SAIC | SCIENCE APPLICATIONS INTL CORP COMstock | $2,309 | -4.7% | 22 | 0.0% | 0.00% | 0.0% | |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $2,959 | – | 65 | +100.0% | 0.00% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $2,600 | – | 39 | +100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $1,550 | -38.4% | 100 | -47.4% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $1,967 | -53.5% | 121 | -50.6% | 0.00% | -50.0% |
| PICK | New | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $3,415 | – | 88 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $1,663 | – | 28 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES MSCI EUROPE FINANCIALS ETFetf | $2,064 | – | 109 | +100.0% | 0.00% | – |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEWadr | $2,370 | -22.5% | 100 | 0.0% | 0.00% | 0.0% | |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFetf | $2,546 | – | 53 | +100.0% | 0.00% | – |
| IAI | New | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETFetf | $3,645 | – | 40 | +100.0% | 0.00% | – |
| IYT | New | ISHARES US TRANSPORTATION ETFetf | $3,014 | – | 13 | +100.0% | 0.00% | – |
| TMUS | T-MOBILE US INC COMstock | $1,390 | -0.2% | 10 | 0.0% | 0.00% | 0.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $2,813 | -6.2% | 20 | 0.0% | 0.00% | 0.0% | |
| IIM | Buy | INVESCO VALUE MUN INCOME TR COMcef | $1,961 | -12.3% | 190 | +1.1% | 0.00% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $2,365 | – | 8 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $2,991 | – | 6 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC COMstock | $1,382 | – | 671 | +100.0% | 0.00% | – |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $2,057 | -1.1% | 28 | 0.0% | 0.00% | 0.0% | |
| TM | New | TOYOTA MOTOR CORP ADSadr | $1,905 | – | 11 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V. SPONSORED ADRadr | $4,056 | – | 300 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $2,586 | – | 11 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC COMreit | $1,968 | -17.2% | 55 | +1.9% | 0.00% | 0.0% |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $1,682 | -15.3% | 11 | 0.0% | 0.00% | 0.0% | |
| VFC | Buy | V F CORP COMstock | $3,338 | +66.1% | 205 | +95.2% | 0.00% | 0.0% |
| EMBECTA CORP COMMON STOCKstock | $1,575 | -33.0% | 112 | 0.0% | 0.00% | 0.0% | ||
| ELECTROCORE INC COM NEWstock | $3,723 | +13.9% | 666 | 0.0% | 0.00% | 0.0% | ||
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $2,580 | – | 35 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INC COMreit | $2,006 | – | 22 | +100.0% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $2,181 | -24.8% | 100 | 0.0% | 0.00% | 0.0% | |
| CRON | New | CRONOS GROUP INC COMstock | $2,388 | – | 1,200 | +100.0% | 0.00% | – |
| CWENA | CLEARWAY ENERGY INC CL Astock | $1,664 | -27.9% | 85 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $2,806 | -3.5% | 20 | 0.0% | 0.00% | 0.0% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $3,643 | – | 69 | +100.0% | 0.00% | – |
| ON HLDG AG NAMEN AKT Astock | $1,507 | -24.3% | 60 | 0.0% | 0.00% | 0.0% | ||
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD SHSstock | $2,593 | -23.5% | 1,499 | +30.5% | 0.00% | 0.0% |
| RKT | New | ROCKET COS INC COM CL Astock | $1,588 | – | 200 | +100.0% | 0.00% | – |
| XRT | New | SPDR S&P RETAIL ETFetf | $3,059 | – | 52 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $1,626 | -22.5% | 98 | -3.9% | 0.00% | 0.0% |
| ROKU | New | ROKU INC COM CL Astock | $718 | – | 10 | +100.0% | 0.00% | – |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $1,278 | -37.6% | 250 | 0.0% | 0.00% | -100.0% | |
| EMF | TEMPLETON EMERGING MKTS FD COMcef | $1,354 | -6.5% | 121 | 0.0% | 0.00% | -100.0% | |
| VIOV | Exit | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -3 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -46 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| VOOV | Exit | VANGUARD S&P 500 VALUE ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| ESGE | Exit | ISHARES ESG AWARE MSCI EM ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -50 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INC SPON ADSadr | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | CIVITAS RESOURCES INC COM NEWstock | $0 | – | -7 | -100.0% | 0.00% | – | |
| FALN | Exit | ISHARES FALLEN ANGELS USD BOND ETFetf | $0 | – | -49 | -100.0% | 0.00% | – |
| GPRO | GOPRO INC CL Astock | $1,183 | -30.8% | 408 | 0.0% | 0.00% | -100.0% | |
| New | HALEON PLC SPON ADSadr | $1,184 | – | 140 | +100.0% | 0.00% | – | |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $1,304 | -10.7% | 15 | 0.0% | 0.00% | -100.0% | ||
| ESGD | Exit | ISHARES ESG AWARE MSCI EAFE ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -14 | -100.0% | 0.00% | – |
| DD | DUPONT DE NEMOURS INC COMstock | $1,229 | +5.7% | 16 | 0.0% | 0.00% | – | |
| TSN | Buy | TYSON FOODS INC CL Astock | $1,029 | -7.6% | 22 | +4.8% | 0.00% | – |
| New | DRAFTKINGS INC NEW COM CL Astock | $148 | – | 5 | +100.0% | 0.00% | – | |
| TSP | TUSIMPLE HLDGS INC CL Astock | $217 | -34.8% | 181 | 0.0% | 0.00% | – | |
| VICTORIAS SECRET AND CO COMMON STOCKstock | $1,225 | -18.7% | 84 | 0.0% | 0.00% | -100.0% | ||
| VVOS | VIVOS THERAPEUTICS INC COMstock | $335 | -44.4% | 1,205 | 0.0% | 0.00% | – | |
| RH | RH COMstock | $1,241 | -25.2% | 5 | 0.0% | 0.00% | -100.0% | |
| CTVA | CORTEVA INC COMstock | $795 | -13.5% | 16 | 0.0% | 0.00% | – | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPONSORED ADRadr | $658 | – | 30 | +100.0% | 0.00% | – |
| PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf | $823 | -10.3% | 50 | 0.0% | 0.00% | – | ||
| WRAP | WRAP TECHNOLOGIES INC COMstock | $587 | +2.4% | 399 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC COMstock | $842 | -26.9% | 45 | 0.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE INC COM NEWstock | $252 | -22.2% | 121 | 0.0% | 0.00% | – | |
| CGC | New | CANOPY GROWTH CORP COMstock | $282 | – | 400 | +100.0% | 0.00% | – |
| CI | Sell | THE CIGNA GROUP COMstock | $42 | -95.2% | 0 | -100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COMstock | $512 | – | 200 | +100.0% | 0.00% | – |
| NVTA | INVITAE CORP COMstock | $429 | -43.2% | 645 | 0.0% | 0.00% | – | |
| New | CASI PHARMACEUTICALS INC COM NEWstock | $27 | – | 10 | +100.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC COMstock | $71 | – | 125 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $184 | -83.6% | 142 | -71.5% | 0.00% | – |
| New | PAYSAFE LIMITED SHSstock | $99 | – | 9 | +100.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $1,087 | +11.9% | 130 | 0.0% | 0.00% | – | |
| LIACF | AMERICAN LITHIUM CORP COM NEWstock | $1,327 | -33.6% | 990 | 0.0% | 0.00% | -100.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $1,120 | -23.4% | 26 | 0.0% | 0.00% | -100.0% | |
| GRMN | GARMIN LTD SHSstock | $104 | +2.0% | 1 | 0.0% | 0.00% | – | |
| BPT | Exit | BP PRUDHOE BAY RTY TR UNIT BEN INTstock | $0 | – | -250 | -100.0% | 0.00% | – |
| New | NUVEI CORPORATION SUB VTG SHSstock | $157 | – | 10 | +100.0% | 0.00% | – | |
| SCHP | Exit | SCHWAB US TIPS ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| CENNTRO ELECTRIC GROUP LIMITED ORD SHSstock | $8 | -27.3% | 33 | 0.0% | 0.00% | – | ||
| VNQ | Exit | VANGUARD REAL ESTATE ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | -6 | -100.0% | 0.00% | – |
| MDYV | Exit | SPDR S&P 400 MID CAP VALUE ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -43 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -15 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | -22 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY CO CL Astock | $0 | – | -9 | -100.0% | -0.00% | – |
| Exit | ALPINE 4 HOLDINGS INC CL A NEWstock | $0 | – | -642 | -100.0% | -0.00% | – | |
| IFRA | Exit | ISHARES U.S. INFRASTRUCTURE ETFetf | $0 | – | -33 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -113 | -100.0% | -0.00% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -42 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFetf | $0 | – | -47 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETFetf | $0 | – | -128 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -398 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetf | $0 | – | -99 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES MBS ETFetf | $0 | – | -98 | -100.0% | -0.00% | – |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -86 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -86 | -100.0% | -0.01% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR COMcef | $0 | – | -744 | -100.0% | -0.01% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $0 | – | -536 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -71 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 10 | Q3 2023 | 33.0% |
| INVESCO QQQ TRUST SERIES I | 10 | Q3 2023 | 21.1% |
| ISHARES US FINANCIAL SERVICES ETF | 10 | Q3 2023 | 9.6% |
| MICROSOFT CORP COM | 10 | Q3 2023 | 6.3% |
| APPLE INC COM | 10 | Q3 2023 | 5.3% |
| NVIDIA CORPORATION COM | 10 | Q3 2023 | 4.0% |
| AMAZON COM INC COM | 10 | Q3 2023 | 2.6% |
| UNITEDHEALTH GROUP INC COM | 10 | Q3 2023 | 1.5% |
| COSTCO WHSL CORP NEW COM | 10 | Q3 2023 | 2.4% |
| HOME DEPOT INC COM | 10 | Q3 2023 | 0.9% |
View Kozak & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-03 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-05-26 |
| 13F-HR | 2022-03-11 |
| 13F-HR | 2021-11-16 |
View Kozak & Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.