Kozak & Associates, Inc. holdings history

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541 is the total number of securities Kozak & Associates, Inc. has owned. The longest Kozak & Associates, Inc. has owned a single stock is 10 quarters.

Kozak & Associates, Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SPY SPDR S&P 500 ETF TRUST9114.85%25.80%32.95%Q4 2020Q3 202310
QQQ INVESCO QQQ TRUST SERI...9111.71%15.84%21.10%Q4 2020Q3 202310
IYG ISHARES US FINANCIAL S...914.28%7.25%9.58%Q4 2020Q3 202310
MSFT MICROSOFT CORP COM912.37%4.27%6.28%Q4 2020Q3 202310
AAPL APPLE INC COM913.18%3.86%5.30%Q4 2020Q3 202310
NVDA NVIDIA CORPORATION COM910.66%1.67%4.00%Q4 2020Q3 202310
AMZN AMAZON COM INC COM911.07%1.54%2.55%Q4 2020Q3 202310
UNH UNITEDHEALTH GROUP INC...910.66%1.04%1.49%Q4 2020Q3 202310
COST COSTCO WHSL CORP NEW COM910.47%1.01%2.39%Q4 2020Q3 202310
HD HOME DEPOT INC COM910.46%0.76%0.93%Q4 2020Q3 202310
IJK ISHARES TR910.42%0.67%0.97%Q4 2020Q3 202310
V VISA INC COM CL A910.44%0.61%0.73%Q4 2020Q3 202310
DIS DISNEY WALT CO COM910.19%0.60%0.92%Q4 2020Q3 202310
JNJ JOHNSON & JOHNSON COM910.32%0.60%0.76%Q4 2020Q3 202310
JPM JPMORGAN CHASE & CO COM910.49%0.58%0.65%Q4 2020Q3 202310
GOOG ALPHABET INC CAP STK CL C910.40%0.57%0.77%Q4 2020Q3 202310
NFLX NETFLIX INC COM910.30%0.56%1.04%Q4 2020Q3 202310
DE DEERE & CO COM910.16%0.55%1.66%Q4 2020Q3 202310
NKE NIKE INC CL B910.17%0.46%0.71%Q4 2020Q3 202310
MCD MCDONALDS CORP COM910.27%0.44%0.54%Q4 2020Q3 202310
PG PROCTER AND GAMBLE CO COM910.28%0.41%0.51%Q4 2020Q3 202310
KO COCA COLA CO COM910.19%0.36%0.48%Q4 2020Q3 202310
GOOGL ALPHABET INC CAP STK CL A910.21%0.33%0.51%Q4 2020Q3 202310
BX BLACKSTONE INC COM910.19%0.32%0.51%Q4 2020Q3 202310
CSCO CISCO SYS INC COM910.22%0.32%0.40%Q4 2020Q3 202310
XOM EXXON MOBIL CORP COM910.15%0.31%0.82%Q4 2020Q3 202310
CAT CATERPILLAR INC COM910.23%0.31%0.38%Q4 2020Q3 202310
DFS DISCOVER FINL SVCS COM910.18%0.30%0.38%Q4 2020Q3 202310
FDX FEDEX CORP COM910.20%0.29%0.45%Q4 2020Q3 202310
WDAY WORKDAY INC CL A910.22%0.29%0.36%Q4 2020Q3 202310
FB META PLATFORMS INC CL A910.12%0.28%0.43%Q4 2020Q3 202310
NEE NEXTERA ENERGY INC COM910.10%0.28%0.38%Q4 2020Q3 202310
AJG GALLAGHER ARTHUR J & C...910.24%0.27%0.31%Q4 2020Q3 202310
LMT LOCKHEED MARTIN CORP COM910.18%0.26%0.31%Q4 2020Q3 202310
ADBE ADOBE SYSTEMS INCORPOR...910.18%0.26%0.41%Q4 2020Q3 202310
BLK BLACKROCK INC COM910.16%0.26%0.38%Q4 2020Q3 202310
TGT TARGET CORP COM910.08%0.25%0.40%Q4 2020Q3 202310
GS GOLDMAN SACHS GROUP IN...910.14%0.23%0.30%Q4 2020Q3 202310
AXP AMERICAN EXPRESS CO COM910.15%0.23%0.29%Q4 2020Q3 202310
SHOP SHOPIFY INC CL A910.09%0.22%0.53%Q4 2020Q3 202310
DIA SPDR DOW JONES INDUSTR...910.10%0.20%0.37%Q4 2020Q3 202310
BA BOEING CO COM910.08%0.19%0.35%Q4 2020Q3 202310
SQ SQUARE INC CL A910.04%0.19%0.47%Q4 2020Q3 202310
MRK MERCK & CO INC COM910.15%0.19%0.22%Q4 2020Q3 202310
CSX CSX CORP COM910.12%0.18%0.23%Q4 2020Q3 202310
HON HONEYWELL INTL INC COM910.12%0.18%0.22%Q4 2020Q3 202310
FSLR FIRST SOLAR INC COM910.12%0.18%0.26%Q4 2020Q3 202310
BAC BK OF AMERICA CORP COM910.08%0.17%0.25%Q4 2020Q3 202310
DRI DARDEN RESTAURANTS INC...910.12%0.17%0.20%Q4 2020Q3 202310
YUM YUM BRANDS INC COM910.08%0.17%0.20%Q4 2020Q3 202310
OLED UNIVERSAL DISPLAY CORP...910.10%0.16%0.34%Q4 2020Q3 202310
CMCSA COMCAST CORP NEW CL A910.05%0.15%0.26%Q4 2020Q3 202310
EA ELECTRONIC ARTS INC COM910.09%0.15%0.23%Q4 2020Q3 202310
PEY INVESCO HIGH YIELD EQU...910.09%0.14%0.17%Q4 2020Q3 202310
PAYC PAYCOM SOFTWARE INC COM910.02%0.13%0.25%Q4 2020Q3 202310
CLX CLOROX CO DEL COM910.06%0.13%0.24%Q4 2020Q3 202310
NOW SERVICENOW INC COM910.07%0.12%0.16%Q4 2020Q3 202310
ABT ABBOTT LABS COM910.06%0.12%0.16%Q4 2020Q3 202310
SCHA SCHWAB U.S. SMALL-CAP ETF910.06%0.11%0.16%Q4 2020Q3 202310
QLD PROSHARES ULTRA QQQ910.06%0.10%0.17%Q4 2020Q3 202310
PYPL PAYPAL HLDGS INC COM910.00%0.08%0.21%Q4 2020Q3 202310
DAL DELTA AIR LINES INC DE...910.02%0.05%0.17%Q4 2020Q3 202310
BIIB BIOGEN INC COM910.00%0.05%0.16%Q4 2020Q3 202310
CVX CHEVRON CORP NEW COM990.06%0.73%1.00%Q3 2021Q3 20239
XLV HEALTH CARE SELECT SEC...990.02%0.50%2.27%Q3 2021Q3 20239
TMO THERMO FISHER SCIENTIF...710.00%0.31%0.40%Q4 2020Q3 20239
TSLA TESLA INC COM990.07%0.31%1.21%Q3 2021Q3 20239
MEG MONTROSE ENVIRONMENTAL...990.11%0.27%0.50%Q3 2021Q3 20239
XEL XCEL ENERGY INC COM990.13%0.20%0.24%Q3 2021Q3 20239
CVS CVS HEALTH CORP COM990.12%0.19%0.27%Q3 2021Q3 20239
MAR MARRIOTT INTL INC NEW ...990.13%0.18%0.23%Q3 2021Q3 20239
GENERAL ELECTRIC CO CO...990.14%0.17%0.24%Q3 2021Q3 20239
ULTA ULTA BEAUTY INC COM990.12%0.17%0.22%Q3 2021Q3 20239
QCOM QUALCOMM INC COM990.08%0.16%0.23%Q3 2021Q3 20239
LOW LOWES COS INC COM990.11%0.16%0.21%Q3 2021Q3 20239
ABBV ABBVIE INC COM990.09%0.14%0.18%Q3 2021Q3 20239
CRM SALESFORCE INC COM990.08%0.13%0.22%Q3 2021Q3 20239
F FORD MTR CO DEL COM990.03%0.13%0.16%Q3 2021Q3 20239
ANTM ELEVANCE HEALTH INC COM990.08%0.13%0.16%Q3 2021Q3 20239
LULU LULULEMON ATHLETICA IN...990.03%0.12%0.17%Q3 2021Q3 20239
MS MORGAN STANLEY COM NEW990.09%0.12%0.15%Q3 2021Q3 20239
ZTS ZOETIS INC CL A990.07%0.11%0.15%Q3 2021Q3 20239
ARW ARROW ELECTRS INC COM990.06%0.09%0.11%Q3 2021Q3 20239
VLO VALERO ENERGY CORP COM990.07%0.09%0.11%Q3 2021Q3 20239
BRKB BERKSHIRE HATHAWAY INC...990.01%0.08%0.27%Q3 2021Q3 20239
AVGO BROADCOM INC COM990.06%0.08%0.10%Q3 2021Q3 20239
FIS FIDELITY NATL INFORMAT...810.00%0.08%0.17%Q4 2020Q2 20239
IBM INTERNATIONAL BUSINESS...990.06%0.08%0.10%Q3 2021Q3 20239
BSX BOSTON SCIENTIFIC CORP...990.06%0.08%0.09%Q3 2021Q3 20239
RTX RTX CORPORATION COM990.04%0.08%0.10%Q3 2021Q3 20239
CMG CHIPOTLE MEXICAN GRILL...990.06%0.08%0.09%Q3 2021Q3 20239
WMT WALMART INC COM990.00%0.07%0.15%Q3 2021Q3 20239
ADSK AUTODESK INC COM990.04%0.07%0.11%Q3 2021Q3 20239
INTC INTEL CORP COM990.01%0.06%0.15%Q3 2021Q3 20239
WMB WILLIAMS COS INC COM990.01%0.06%0.16%Q3 2021Q3 20239
ORCL ORACLE CORP COM990.04%0.06%0.09%Q3 2021Q3 20239
LHX L3HARRIS TECHNOLOGIES ...990.03%0.06%0.08%Q3 2021Q3 20239
ILCG ISHARES MORNINGSTAR GR...990.03%0.06%0.08%Q3 2021Q3 20239
GM GENERAL MTRS CO COM990.00%0.06%0.16%Q3 2021Q3 20239
C CITIGROUP INC COM NEW990.01%0.05%0.13%Q3 2021Q3 20239
EFA ISHARES MSCI EAFE ETF990.04%0.05%0.07%Q3 2021Q3 20239
RIO RIO TINTO PLC SPONSORE...990.04%0.05%0.07%Q3 2021Q3 20239
SBUX STARBUCKS CORP COM990.04%0.05%0.07%Q3 2021Q3 20239
IPG INTERPUBLIC GROUP COS ...990.03%0.05%0.06%Q3 2021Q3 20239
ACN ACCENTURE PLC IRELAND ...990.04%0.05%0.07%Q3 2021Q3 20239
AMP AMERIPRISE FINL INC COM990.04%0.05%0.06%Q3 2021Q3 20239
AZN ASTRAZENECA PLC SPONSO...990.04%0.05%0.06%Q3 2021Q3 20239
GRMN GARMIN LTD SHS990.00%0.05%0.10%Q3 2021Q3 20239
PEP PEPSICO INC COM990.04%0.05%0.06%Q3 2021Q3 20239
FVD FIRST TRUST VALUE LINE...990.02%0.05%0.07%Q3 2021Q3 20239
TROW PRICE T ROWE GROUP INC...990.02%0.05%0.09%Q3 2021Q3 20239
DUK DUKE ENERGY CORP NEW C...990.03%0.05%0.06%Q3 2021Q3 20239
SPG SIMON PPTY GROUP INC N...990.01%0.05%0.10%Q3 2021Q3 20239
BDX BECTON DICKINSON & CO COM990.01%0.05%0.09%Q3 2021Q3 20239
BLL BALL CORP COM990.02%0.04%0.07%Q3 2021Q3 20239
LRCX LAM RESEARCH CORP COM990.02%0.04%0.07%Q3 2021Q3 20239
NOC NORTHROP GRUMMAN CORP COM990.02%0.04%0.07%Q3 2021Q3 20239
IWO ISHARES RUSSELL 2000 G...990.02%0.04%0.06%Q3 2021Q3 20239
MET METLIFE INC COM990.02%0.04%0.05%Q3 2021Q3 20239
MDT MEDTRONIC PLC SHS990.02%0.04%0.06%Q3 2021Q3 20239
RY ROYAL BK CDA SUSTAINAB...990.02%0.04%0.05%Q3 2021Q3 20239
KEY KEYCORP COM990.02%0.04%0.06%Q3 2021Q3 20239
AFL AFLAC INC COM990.03%0.04%0.04%Q3 2021Q3 20239
AMT AMERICAN TOWER CORP NE...990.02%0.04%0.05%Q3 2021Q3 20239
TSCO TRACTOR SUPPLY CO COM990.02%0.04%0.05%Q3 2021Q3 20239
AMGN AMGEN INC COM990.03%0.04%0.05%Q3 2021Q3 20239
VZ VERIZON COMMUNICATIONS...990.01%0.04%0.06%Q3 2021Q3 20239
LUV SOUTHWEST AIRLS CO COM990.02%0.03%0.04%Q3 2021Q3 20239
TXN TEXAS INSTRS INC COM990.02%0.03%0.04%Q3 2021Q3 20239
SCHV SCHWAB U.S. LARGE-CAP ...990.02%0.03%0.04%Q3 2021Q3 20239
ETN EATON CORP PLC SHS990.03%0.03%0.04%Q3 2021Q3 20239
DVY ISHARES SELECT DIVIDEN...990.02%0.03%0.04%Q3 2021Q3 20239
MPLX MPLX LP COM UNIT REP LTD990.00%0.03%0.14%Q3 2021Q3 20239
EPD ENTERPRISE PRODS PARTN...990.01%0.03%0.06%Q3 2021Q3 20239
ENB ENBRIDGE INC COM990.02%0.03%0.04%Q3 2021Q3 20239
IHF ISHARES U.S. HEALTHCAR...990.01%0.03%0.06%Q3 2021Q3 20239
MMC MARSH & MCLENNAN COS I...990.02%0.03%0.04%Q3 2021Q3 20239
MO ALTRIA GROUP INC COM990.02%0.03%0.04%Q3 2021Q3 20239
NVO NOVO-NORDISK A S ADR990.03%0.03%0.03%Q3 2021Q3 20239
GLD SPDR GOLD SHARES990.02%0.03%0.04%Q3 2021Q3 20239
IWM ISHARES RUSSELL 2000 ETF990.02%0.03%0.04%Q3 2021Q3 20239
IEUS ISHARES MSCI EUROPE SM...990.01%0.03%0.04%Q3 2021Q3 20239
BG BUNGE LIMITED COM990.02%0.03%0.04%Q3 2021Q3 20239
SWKS SKYWORKS SOLUTIONS INC...990.02%0.03%0.04%Q3 2021Q3 20239
ADM ARCHER DANIELS MIDLAND...990.02%0.03%0.03%Q3 2021Q3 20239
KHC KRAFT HEINZ CO COM990.02%0.03%0.03%Q3 2021Q3 20239
CMI CUMMINS INC COM990.02%0.02%0.03%Q3 2021Q3 20239
D DOMINION ENERGY INC COM990.00%0.02%0.04%Q3 2021Q3 20239
PFE PFIZER INC COM990.01%0.02%0.04%Q3 2021Q3 20239
DHR DANAHER CORPORATION COM990.01%0.02%0.03%Q3 2021Q3 20239
BEP BROOKFIELD RENEWABLE P...990.01%0.02%0.03%Q3 2021Q3 20239
T AT&T INC COM990.01%0.02%0.04%Q3 2021Q3 20239
LYB LYONDELLBASELL INDUSTR...990.02%0.02%0.03%Q3 2021Q3 20239
APD AIR PRODS & CHEMS INC COM990.02%0.02%0.03%Q3 2021Q3 20239
ICE INTERCONTINENTAL EXCHA...990.02%0.02%0.03%Q3 2021Q3 20239
GPC GENUINE PARTS CO COM990.01%0.02%0.03%Q3 2021Q3 20239
SLB SCHLUMBERGER LTD COM STK990.01%0.02%0.03%Q3 2021Q3 20239
ROST ROSS STORES INC COM990.02%0.02%0.03%Q3 2021Q3 20239
SCHG SCHWAB U.S. LARGE-CAP ...990.02%0.02%0.03%Q3 2021Q3 20239
RPM RPM INTL INC COM990.02%0.02%0.02%Q3 2021Q3 20239
SYK STRYKER CORPORATION COM990.02%0.02%0.02%Q3 2021Q3 20239
WHR WHIRLPOOL CORP COM990.01%0.02%0.03%Q3 2021Q3 20239
MMM 3M CO COM990.01%0.02%0.02%Q3 2021Q3 20239
NEM NEWMONT CORP COM990.01%0.02%0.03%Q3 2021Q3 20239
SCHF SCHWAB INTERNATIONAL E...990.01%0.02%0.03%Q3 2021Q3 20239
IVW ISHARES S&P 500 GROWTH...990.01%0.02%0.02%Q3 2021Q3 20239
STZ CONSTELLATION BRANDS I...990.01%0.02%0.02%Q3 2021Q3 20239
GNL GLOBAL NET LEASE INC C...990.01%0.02%0.02%Q3 2021Q3 20239
JWN NORDSTROM INC COM990.01%0.02%0.03%Q3 2021Q3 20239
KR KROGER CO COM990.01%0.02%0.02%Q3 2021Q3 20239
PNC PNC FINL SVCS GROUP IN...990.01%0.01%0.02%Q3 2021Q3 20239
PCAR PACCAR INC COM990.01%0.01%0.02%Q3 2021Q3 20239
VTV VANGUARD VALUE INDEX FUND990.01%0.01%0.02%Q3 2021Q3 20239
TT TRANE TECHNOLOGIES PLC...990.01%0.01%0.03%Q3 2021Q3 20239
FSK FS KKR CAP CORP COM990.01%0.01%0.02%Q3 2021Q3 20239
MTN VAIL RESORTS INC COM990.01%0.01%0.02%Q3 2021Q3 20239
SIRI SIRIUS XM HOLDINGS INC...990.01%0.01%0.02%Q3 2021Q3 20239
UNP UNION PAC CORP COM990.01%0.01%0.04%Q3 2021Q3 20239
ALB ALBEMARLE CORP COM990.01%0.01%0.02%Q3 2021Q3 20239
GLW CORNING INC COM990.01%0.01%0.02%Q3 2021Q3 20239
MDLZ MONDELEZ INTL INC CL A990.01%0.01%0.01%Q3 2021Q3 20239
VTI VANGUARD TOTAL STOCK M...990.01%0.01%0.01%Q3 2021Q3 20239
HTGC HERCULES CAPITAL INC COM990.01%0.01%0.01%Q3 2021Q3 20239
VFC V F CORP COM990.00%0.01%0.03%Q3 2021Q3 20239
COP CONOCOPHILLIPS COM990.00%0.01%0.02%Q3 2021Q3 20239
PRU PRUDENTIAL FINL INC COM990.01%0.01%0.01%Q3 2021Q3 20239
UAL UNITED AIRLS HLDGS INC...990.01%0.01%0.01%Q3 2021Q3 20239
BRSP BRIGHTSPIRE CAPITAL IN...990.01%0.01%0.01%Q3 2021Q3 20239
EMR EMERSON ELEC CO COM990.01%0.01%0.01%Q3 2021Q3 20239
MA MASTERCARD INCORPORATE...990.01%0.01%0.01%Q3 2021Q3 20239
TFX TELEFLEX INCORPORATED COM990.00%0.01%0.01%Q3 2021Q3 20239
RCL ROYAL CARIBBEAN GROUP COM990.00%0.01%0.05%Q3 2021Q3 20239
AB ALLIANCEBERNSTEIN HLDG...990.00%0.01%0.01%Q3 2021Q3 20239
O REALTY INCOME CORP COM990.00%0.01%0.01%Q3 2021Q3 20239
VBK VANGUARD SMALL-CAP GRO...990.01%0.01%0.01%Q3 2021Q3 20239
ZION ZIONS BANCORPORATION N...990.01%0.01%0.01%Q3 2021Q3 20239
UL UNILEVER PLC SPON ADR NEW990.01%0.01%0.01%Q3 2021Q3 20239
BATH & BODY WORKS INC COM990.00%0.01%0.01%Q3 2021Q3 20239
DOW DOW INC COM990.00%0.01%0.02%Q3 2021Q3 20239
SYF SYNCHRONY FINANCIAL COM990.00%0.01%0.01%Q3 2021Q3 20239
PAYX PAYCHEX INC COM990.00%0.01%0.01%Q3 2021Q3 20239
IR INGERSOLL RAND INC COM990.01%0.01%0.01%Q3 2021Q3 20239
BABA ALIBABA GROUP HLDG LTD...990.00%0.01%0.01%Q3 2021Q3 20239
ADES ADVANCED EMISSIONS SOL...990.00%0.01%0.01%Q3 2021Q3 20239
RH RH COM990.00%0.01%0.01%Q3 2021Q3 20239
ILF ISHARES LATIN AMERICA ...990.00%0.01%0.01%Q3 2021Q3 20239
WFC WELLS FARGO CO NEW COM990.00%0.01%0.01%Q3 2021Q3 20239
MDYG SPDR S&P 400 MID CAP G...990.00%0.01%0.01%Q3 2021Q3 20239
PLD PROLOGIS INC. COM990.00%0.01%0.01%Q3 2021Q3 20239
XLE ENERGY SELECT SECTOR S...990.00%0.01%0.01%Q3 2021Q3 20239
LDOS LEIDOS HOLDINGS INC COM990.00%0.01%0.01%Q3 2021Q3 20239
HSY HERSHEY CO COM990.00%0.01%0.01%Q3 2021Q3 20239
NXPI NXP SEMICONDUCTORS N V...990.00%0.00%0.01%Q3 2021Q3 20239
FYX FIRST TRUST SMALL CAP ...990.00%0.00%0.01%Q3 2021Q3 20239
FEX FIRST TRUST LARGE CAP ...990.00%0.00%0.01%Q3 2021Q3 20239
PTON PELOTON INTERACTIVE IN...990.00%0.00%0.01%Q3 2021Q3 20239
FNX FIRST TRUST MID CAP CO...990.00%0.00%0.01%Q3 2021Q3 20239
H HYATT HOTELS CORP COM ...990.00%0.00%0.01%Q3 2021Q3 20239
TNET TRINET GROUP INC COM990.00%0.00%0.01%Q3 2021Q3 20239
SLYV SPDR S&P 600 SMALL CAP...990.00%0.00%0.01%Q3 2021Q3 20239
GIS GENERAL MLS INC COM990.00%0.00%0.01%Q3 2021Q3 20239
IRM IRON MTN INC NEW COM990.00%0.00%0.01%Q3 2021Q3 20239
BP BP PLC SPONSORED ADR990.00%0.00%0.01%Q3 2021Q3 20239
VOO VANGUARD S&P 500 ETF990.00%0.00%0.01%Q3 2021Q3 20239
TOL TOLL BROTHERS INC COM990.00%0.00%0.01%Q3 2021Q3 20239
AYX ALTERYX INC COM CL A990.00%0.00%0.01%Q3 2021Q3 20239
BMY BRISTOL-MYERS SQUIBB C...990.00%0.00%0.01%Q3 2021Q3 20239
SQM SOCIEDAD QUIMICA Y MIN...990.00%0.00%0.01%Q3 2021Q3 20239
SCHX SCHWAB U.S. LARGE-CAP ETF990.00%0.00%0.01%Q3 2021Q3 20239
SH PROSHARES SHORT S&P500990.00%0.00%0.01%Q3 2021Q3 20239
OGN ORGANON & CO COMMON STOCK990.00%0.00%0.01%Q3 2021Q3 20239
K KELLOGG CO COM990.00%0.00%0.00%Q3 2021Q3 20239
FPX FIRST TRUST US EQUITY ...990.00%0.00%0.01%Q3 2021Q3 20239
LTHM LIVENT CORP COM990.00%0.00%0.00%Q3 2021Q3 20239
SLYG SPDR S&P 600 SMALL CAP...990.00%0.00%0.00%Q3 2021Q3 20239
PKW INVESCO BUYBACK ACHIEV...990.00%0.00%0.00%Q3 2021Q3 20239
HPE HEWLETT PACKARD ENTERP...990.00%0.00%0.00%Q3 2021Q3 20239
KMI KINDER MORGAN INC DEL COM990.00%0.00%0.00%Q3 2021Q3 20239
GPRO GOPRO INC CL A990.00%0.00%0.01%Q3 2021Q3 20239
VRTX VERTEX PHARMACEUTICALS...990.00%0.00%0.00%Q3 2021Q3 20239
IIPR INNOVATIVE INDL PPTYS ...990.00%0.00%0.01%Q3 2021Q3 20239
FLGT FULGENT GENETICS INC COM990.00%0.00%0.00%Q3 2021Q3 20239
LUMN LUMEN TECHNOLOGIES INC...990.00%0.00%0.00%Q3 2021Q3 20239
FNDX SCHWAB FUNDAMENTAL U.S...990.00%0.00%0.00%Q3 2021Q3 20239
NVTA INVITAE CORP COM990.00%0.00%0.01%Q3 2021Q3 20239
VICTORIAS SECRET AND C...990.00%0.00%0.00%Q3 2021Q3 20239
LLY LILLY ELI & CO COM990.00%0.00%0.01%Q3 2021Q3 20239
UDR UDR INC COM990.00%0.00%0.00%Q3 2021Q3 20239
IIM INVESCO VALUE MUN INCO...990.00%0.00%0.00%Q3 2021Q3 20239
FNDA SCHWAB FUNDAMENTAL U.S...990.00%0.00%0.00%Q3 2021Q3 20239
VVOS VIVOS THERAPEUTICS INC...990.00%0.00%0.00%Q3 2021Q3 20239
SAIC SCIENCE APPLICATIONS I...990.00%0.00%0.00%Q3 2021Q3 20239
UPS UNITED PARCEL SERVICE ...990.00%0.00%0.00%Q3 2021Q3 20239
CRSP CRISPR THERAPEUTICS AG...990.00%0.00%0.00%Q3 2021Q3 20239
EMF TEMPLETON EMERGING MKT...990.00%0.00%0.00%Q3 2021Q3 20239
ON HLDG AG NAMEN AKT A990.00%0.00%0.00%Q3 2021Q3 20239
TSN TYSON FOODS INC CL A990.00%0.00%0.00%Q3 2021Q3 20239
DD DUPONT DE NEMOURS INC COM990.00%0.00%0.00%Q3 2021Q3 20239
CTVA CORTEVA INC COM990.00%0.00%0.00%Q3 2021Q3 20239
CI THE CIGNA GROUP COM990.00%0.00%0.00%Q3 2021Q3 20239
MUFG MITSUBISHI UFJ FINL GR...990.00%0.00%0.00%Q3 2021Q3 20239
WRAP WRAP TECHNOLOGIES INC COM990.00%0.00%0.00%Q3 2021Q3 20239
RWL INVESCO S&P 500 REVENU...880.86%5.11%7.75%Q4 2021Q3 20238
SHELL PLC SPON ADS880.26%0.32%0.38%Q4 2021Q3 20238
A AGILENT TECHNOLOGIES I...710.14%0.24%0.32%Q4 2020Q1 20238
IDXX IDEXX LABS INC COM710.16%0.23%0.31%Q4 2020Q1 20238
NOBL PROSHARES S&P 500 DIVI...880.05%0.12%0.16%Q4 2021Q3 20238
BIDU BAIDU INC SPON ADR REP A710.07%0.11%0.25%Q4 2020Q1 20238
PHILLIPS EDISON & CO I...880.01%0.02%0.02%Q4 2021Q3 20238
GDV GABELLI DIVID & INCOME...880.01%0.01%0.01%Q3 2021Q2 20238
RIVIAN AUTOMOTIVE INC ...880.01%0.01%0.02%Q4 2021Q3 20238
HCA HCA HEALTHCARE INC COM880.00%0.01%0.01%Q4 2021Q3 20238
TD TORONTO DOMINION BK ON...880.00%0.01%0.01%Q4 2021Q3 20238
TMUS T-MOBILE US INC COM880.00%0.01%0.01%Q4 2021Q3 20238
OHI OMEGA HEALTHCARE INVS ...880.00%0.00%0.01%Q4 2021Q3 20238
MDYV SPDR S&P 400 MID CAP V...880.00%0.00%0.00%Q3 2021Q2 20238
AMAT APPLIED MATLS INC COM880.00%0.00%0.01%Q4 2021Q3 20238
MU MICRON TECHNOLOGY INC COM880.00%0.00%0.00%Q4 2021Q3 20238
INVZ INNOVIZ TECHNOLOGIES L...880.00%0.00%0.00%Q4 2021Q3 20238
LH LABORATORY CORP AMER H...880.00%0.00%0.00%Q3 2021Q2 20238
OXY OCCIDENTAL PETE CORP COM880.00%0.00%0.00%Q3 2021Q2 20238
SNN SMITH & NEPHEW PLC SPD...880.00%0.00%0.00%Q4 2021Q3 20238
ERIE ERIE INDTY CO CL A880.00%0.00%0.00%Q3 2021Q2 20238
WAB WABTEC COM880.00%0.00%0.00%Q3 2021Q2 20238
KYNDRYL HLDGS INC COMM...880.00%0.00%0.00%Q4 2021Q3 20238
FEDERAL RLTY INVT TR N...880.00%0.00%0.00%Q4 2021Q3 20238
TDOC TELADOC HEALTH INC COM880.00%0.00%0.00%Q4 2021Q3 20238
SNAP SNAP INC CL A880.00%0.00%0.00%Q3 2021Q2 20238
TSP TUSIMPLE HLDGS INC CL A880.00%0.00%0.00%Q4 2021Q3 20238
VTRS VIATRIS INC COM880.00%0.00%0.00%Q3 2021Q2 20238
CENNTRO ELECTRIC GROUP...880.00%0.00%0.00%Q4 2021Q3 20238
CIVITAS RESOURCES INC ...880.00%0.00%0.00%Q3 2021Q2 20238
OXYWS OCCIDENTAL PETE CORP W...880.00%0.00%0.00%Q3 2021Q2 20238
INFY INFOSYS LTD SPONSORED ADR770.05%0.08%0.10%Q3 2021Q1 20237
NID NUVEEN INTER DURATION ...770.04%0.06%0.07%Q3 2021Q1 20237
MPWR MONOLITHIC PWR SYS INC...770.02%0.03%0.04%Q3 2021Q1 20237
IVV ISHARES CORE S&P 500 ETF770.00%0.02%0.06%Q4 2021Q2 20237
ZM ZOOM VIDEO COMMUNICATI...770.00%0.02%0.06%Q3 2021Q1 20237
BND VANGUARD TOTAL BOND MA...610.00%0.01%0.02%Q3 2021Q2 20237
SKLZ SKILLZ INC COM770.00%0.00%0.00%Q3 2021Q1 20237
DCP DCP MIDSTREAM LP COM U...770.00%0.00%0.00%Q3 2021Q1 20237
TRP TC ENERGY CORP COM660.01%0.04%0.12%Q2 2022Q3 20236
SWK STANLEY BLACK & DECKER...660.00%0.02%0.03%Q3 2021Q4 20226
UVXY PROSHARES ULTRA VIX SH...660.00%0.01%0.01%Q4 2021Q1 20236
VXUS VANGUARD TOTAL INTERNA...660.00%0.00%0.01%Q3 2021Q4 20226
FCX FREEPORT-MCMORAN INC CL B660.00%0.00%0.01%Q2 2022Q3 20236
MFA FINL INC COM660.00%0.00%0.01%Q2 2022Q3 20236
EQCPRD EQUITY COMWLTH 6.5 CNV...660.00%0.00%0.01%Q2 2022Q3 20236
ECOR ELECTROCORE INC COM660.00%0.00%0.01%Q3 2021Q4 20226
WARNER BROS DISCOVERY ...660.00%0.00%0.00%Q2 2022Q3 20236
ALPP ALPINE 4 HOLDINGS INC ...660.00%0.00%0.00%Q4 2021Q1 20236
CION INVT CORP COM660.00%0.00%0.00%Q2 2022Q3 20236
COF CAPITAL ONE FINL CORP COM660.00%0.00%0.00%Q2 2022Q3 20236
PFF ISHARES PREFERRED & IN...660.00%0.00%0.01%Q3 2021Q4 20226
AIG AMERICAN INTL GROUP IN...660.00%0.00%0.00%Q3 2021Q4 20226
EMBECTA CORP COMMON STOCK660.00%0.00%0.00%Q2 2022Q3 20236
BNDX VANGUARD TOTAL INTERNA...660.00%0.00%0.00%Q3 2021Q4 20226
CWENA CLEARWAY ENERGY INC CL A660.00%0.00%0.00%Q2 2022Q3 20236
FCPT FOUR CORNERS PPTY TR I...660.00%0.00%0.00%Q2 2022Q3 20236
CGA CHINA GREEN AGRICULTUR...660.00%0.00%0.00%Q2 2022Q3 20236
CLVS CLOVIS ONCOLOGY INC COM660.00%0.00%0.00%Q3 2021Q4 20226
AGG ISHARES TR410.00%1.44%7.14%Q4 2020Q2 20225
VOE VANGUARD MID-CAP VALUE...550.01%0.02%0.03%Q4 2021Q4 20225
AGNC AGNC INVT CORP COM550.01%0.01%0.01%Q3 2022Q3 20235
CTAS CINTAS CORP COM550.01%0.01%0.01%Q4 2021Q4 20225
SYY SYSCO CORP COM550.01%0.01%0.01%Q3 2022Q3 20235
MPC MARATHON PETE CORP COM550.01%0.01%0.01%Q4 2021Q4 20225
TJX TJX COS INC NEW COM550.00%0.01%0.01%Q4 2021Q4 20225
TWTR TWITTER INC COM550.00%0.01%0.01%Q3 2021Q3 20225
HIG HARTFORD FINL SVCS GRO...550.01%0.01%0.01%Q4 2021Q4 20225
FITB FIFTH THIRD BANCORP COM550.00%0.01%0.01%Q4 2021Q4 20225
ODFL OLD DOMINION FREIGHT L...550.00%0.01%0.01%Q4 2021Q4 20225
SCHH SCHWAB U.S. REIT ETF550.00%0.01%0.01%Q3 2021Q3 20225
ROKU ROKU INC COM CL A410.00%0.00%0.01%Q3 2021Q3 20235
EXPE EXPEDIA GROUP INC COM NEW550.00%0.00%0.01%Q4 2021Q4 20225
SCHD SCHWAB US DIVIDEND EQU...550.00%0.00%0.00%Q3 2022Q3 20235
TRV TRAVELERS COMPANIES IN...550.00%0.00%0.01%Q3 2021Q3 20225
NLSN NIELSEN HLDGS PLC SHS EUR550.00%0.00%0.00%Q3 2021Q3 20225
FHN FIRST HORIZON CORPORAT...550.00%0.00%0.00%Q4 2021Q4 20225
MRO MARATHON OIL CORP COM550.00%0.00%0.00%Q3 2022Q3 20235
EWZ ISHARES MSCI BRAZIL ETF550.00%0.00%0.00%Q3 2021Q3 20225
WBA WALGREENS BOOTS ALLIAN...550.00%0.00%0.00%Q3 2022Q3 20235
BYND BEYOND MEAT INC COM550.00%0.00%0.00%Q4 2021Q4 20225
RNP COHEN & STEERS REIT & ...550.00%0.00%0.00%Q3 2021Q3 20225
CHWY CHEWY INC CL A550.00%0.00%0.00%Q4 2021Q4 20225
SHAK SHAKE SHACK INC CL A550.00%0.00%0.00%Q3 2021Q3 20225
IETC ISHARES U.S. TECH INDE...4410.88%11.52%12.22%Q4 2022Q3 20234
SPYG SPDR PORTFOLIO S&P 500...445.77%6.62%7.05%Q4 2022Q3 20234
SMH VANECK SEMICONDUCTOR ETF440.41%0.83%1.78%Q4 2022Q3 20234
CTXS CITRIX SYS INC COM440.03%0.04%0.04%Q3 2021Q2 20224
SPCE VIRGIN GALACTIC HOLDIN...440.02%0.03%0.05%Q3 2021Q2 20224
AWK AMERICAN WTR WKS CO IN...440.02%0.03%0.03%Q3 2021Q2 20224
FNDB SCHWAB FUNDAMENTAL US ...440.02%0.02%0.02%Q3 2021Q2 20224
ADP AUTOMATIC DATA PROCESS...440.02%0.02%0.02%Q3 2021Q2 20224
LMND LEMONADE INC COM440.00%0.02%0.04%Q3 2021Q2 20224
EFAV ISHARES MSCI EAFE MIN ...440.00%0.01%0.02%Q4 2021Q3 20224
IJR ISHARES S&P SMALL-CAP ...310.00%0.01%0.02%Q4 2021Q4 20224
TECB ISHARES U.S. TECH BREA...440.01%0.01%0.01%Q3 2021Q2 20224
KOMP SPDR S&P KENSHO NEW EC...440.01%0.01%0.01%Q3 2021Q2 20224
HCAT HEALTH CATALYST INC COM440.00%0.01%0.01%Q3 2021Q2 20224
JACOBS SOLUTIONS INC COM440.01%0.01%0.01%Q4 2022Q3 20234
EZU ISHARES MSCI EUROZONE ETF310.00%0.00%0.01%Q4 2021Q3 20234
URI UNITED RENTALS INC COM440.00%0.00%0.01%Q4 2021Q3 20224
GNRC GENERAC HLDGS INC COM440.00%0.00%0.01%Q3 2022Q2 20234
IJH ISHARES S&P MIDCAP FUND310.00%0.00%0.01%Q4 2021Q4 20224
CZR CAESARS ENTERTAINMENT ...440.00%0.00%0.00%Q3 2021Q2 20224
AMD ADVANCED MICRO DEVICES...440.00%0.00%0.01%Q4 2022Q3 20234
FNDE SCHWAB FUNDAMENTAL EME...440.00%0.00%0.00%Q3 2021Q2 20224
FNDF SCHWAB FUNDAMENTAL INT...440.00%0.00%0.00%Q3 2021Q2 20224
SDC SMILEDIRECTCLUB INC CL...440.00%0.00%0.00%Q3 2021Q2 20224
CCI CROWN CASTLE INTL CORP...310.00%0.00%0.00%Q3 2021Q3 20234
GOLD BARRICK GOLD CORP COM440.00%0.00%0.00%Q3 2021Q2 20224
SCHW SCHWAB CHARLES CORP COM331.56%1.69%1.88%Q1 2023Q3 20233
CONE CYRUSONE INC COM330.05%0.05%0.05%Q3 2021Q1 20223
JCI JOHNSON CTLS INTL PLC SHS330.04%0.05%0.06%Q1 2023Q3 20233
ETG EATON VANCE TX ADV GLB...330.04%0.04%0.04%Q3 2021Q1 20223
GE HEALTHCARE TECHNOLO...330.03%0.04%0.04%Q1 2023Q3 20233
BR BROADRIDGE FINL SOLUTI...330.02%0.02%0.02%Q3 2021Q1 20223
ET ENERGY TRANSFER L P CO...330.01%0.01%0.02%Q1 2023Q3 20233
ANNALY CAPITAL MANAGEM...330.01%0.01%0.02%Q1 2023Q3 20233
VLUE ISHARES MSCI USA VALUE...330.00%0.01%0.02%Q4 2021Q2 20223
CQP CHENIERE ENERGY PARTNE...330.01%0.01%0.01%Q1 2023Q3 20233
SCHE SCHWAB EMERGING MARKET...330.01%0.01%0.01%Q3 2021Q1 20223
CERN CERNER CORP COM330.01%0.01%0.01%Q3 2021Q1 20223
MFA MFA FINL INC COM330.01%0.01%0.01%Q3 2021Q1 20223
APA APA CORPORATION COM330.01%0.01%0.01%Q1 2023Q3 20233
APPN APPIAN CORP CL A330.01%0.01%0.01%Q3 2021Q1 20223
AEP AMERICAN ELEC PWR CO I...330.01%0.01%0.01%Q4 2021Q2 20223
SAM BOSTON BEER INC CL A330.01%0.01%0.01%Q1 2023Q3 20233
TRU TRANSUNION COM330.01%0.01%0.01%Q4 2021Q2 20223
AON AON PLC SHS CL A330.01%0.01%0.01%Q4 2021Q2 20223
VWO VANGUARD FTSE EMERGING...330.00%0.01%0.01%Q4 2021Q2 20223
LITE LUMENTUM HLDGS INC COM330.00%0.00%0.01%Q1 2023Q3 20233
FTEC FIDELITY MSCI INFORMAT...330.00%0.00%0.01%Q4 2022Q2 20233
BCE BCE INC COM NEW330.00%0.00%0.00%Q4 2021Q2 20223
PGX INVESCO PREFERRED ETF330.00%0.00%0.00%Q4 2021Q2 20223
CFG CITIZENS FINL GROUP IN...330.00%0.00%0.00%Q4 2021Q2 20223
CODI COMPASS DIVERSIFIED SH...330.00%0.00%0.00%Q1 2023Q3 20233
NWL NEWELL BRANDS INC COM330.00%0.00%0.00%Q4 2021Q2 20223
ADNT ADIENT PLC ORD SHS330.00%0.00%0.00%Q1 2023Q3 20233
IAU ISHARES GOLD TRUST330.00%0.00%0.00%Q4 2021Q2 20223
IP INTERNATIONAL PAPER CO...330.00%0.00%0.00%Q4 2021Q2 20223
VCSH VANGUARD SHORT-TERM CO...330.00%0.00%0.00%Q4 2021Q2 20223
AGR AVANGRID INC COM330.00%0.00%0.00%Q4 2021Q2 20223
SRE SEMPRA COM330.00%0.00%0.00%Q4 2021Q2 20223
NYC NEW YORK CITY REIT INC...330.00%0.00%0.00%Q2 2022Q4 20223
PXD PIONEER NAT RES CO COM330.00%0.00%0.00%Q1 2023Q3 20233
FIRSTCASH HOLDINGS INC...330.00%0.00%0.00%Q4 2021Q2 20223
ELECTROCORE INC COM NEW330.00%0.00%0.00%Q1 2023Q3 20233
VB VANGUARD SMALL-CAP IND...330.00%0.00%0.00%Q4 2021Q2 20223
SDOG ALPS SECTOR DIVIDEND D...330.00%0.00%0.00%Q4 2021Q2 20223
AMERICAN STRATEGIC INV...330.00%0.00%0.00%Q1 2023Q3 20233
SLGN SILGAN HOLDINGS INC COM330.00%0.00%0.00%Q3 2021Q1 20223
ORION OFFICE REIT INC COM330.00%0.00%0.00%Q4 2021Q2 20223
CION INVT CORP COM330.00%0.00%0.00%Q4 2021Q2 20223
DISH DISH NETWORK CORPORATI...330.00%0.00%0.00%Q3 2021Q1 20223
DGRO ISHARES CORE DIVIDEND ...220.03%0.03%0.03%Q4 2021Q1 20222
GSLC GOLDMAN SACHS ACTIVEBE...220.02%0.02%0.02%Q4 2021Q1 20222
VEA VANGUARD FTSE DEVELOPE...220.01%0.01%0.01%Q4 2021Q1 20222
FS CREDIT OPPORTUNITIE...220.00%0.00%0.01%Q2 2023Q3 20232
INTU INTUIT COM110.00%0.00%0.01%Q3 2021Q3 20232
TSM TAIWAN SEMICONDUCTOR M...110.00%0.00%0.00%Q3 2021Q3 20232
VIG VANGUARD DIVIDEND APPR...220.00%0.00%0.00%Q2 2023Q3 20232
BEN FRANKLIN RESOURCES INC...220.00%0.00%0.00%Q4 2021Q1 20222
HBI HANESBRANDS INC COM220.00%0.00%0.00%Q4 2021Q1 20222
KKR KKR & CO INC COM220.00%0.00%0.00%Q4 2021Q1 20222
VSS VANGUARD FTSE ALL-WORL...220.00%0.00%0.00%Q4 2021Q1 20222
ETR ENTERGY CORP NEW COM220.00%0.00%0.00%Q4 2021Q1 20222
RSP INVESCO S&P 500 EQUAL ...220.00%0.00%0.00%Q2 2023Q3 20232
VONE VANGUARD RUSSELL 1000 ETF220.00%0.00%0.00%Q4 2021Q1 20222
VEU VANGUARD FTSE ALL-WORL...220.00%0.00%0.00%Q4 2021Q1 20222
NEP NEXTERA ENERGY PARTNER...220.00%0.00%0.00%Q4 2021Q1 20222
LIACF AMERICAN LITHIUM CORP ...220.00%0.00%0.00%Q2 2023Q3 20232
PROSHARES ULTRA VIX SH...220.00%0.00%0.00%Q2 2023Q3 20232
IWF ISHARES RUSSELL 1000 G...114.09%4.09%4.09%Q3 2022Q3 20221
GE GENERAL ELECTRIC CO110.40%0.40%0.40%Q4 2020Q4 20201
VCIT VANGUARD INTERMEDIATE-...110.08%0.08%0.08%Q3 2023Q3 20231
CXP COLUMBIA PPTY TR INC C...110.04%0.04%0.04%Q3 2021Q3 20211
SHW SHERWIN WILLIAMS CO COM110.02%0.02%0.02%Q3 2021Q3 20211
ONEQ FIDELITY NASDAQ COMPOS...110.02%0.02%0.02%Q3 2023Q3 20231
USHY ISHARES BROAD USD HIGH...110.01%0.01%0.01%Q3 2023Q3 20231
SPTS SPDR PORTFOLIO SHORT T...110.01%0.01%0.01%Q3 2023Q3 20231
SPTL SPDR PORTFOLIO LONG TE...110.01%0.01%0.01%Q3 2023Q3 20231
IUSB ISHARES CORE TOTAL USD...110.01%0.01%0.01%Q2 2023Q2 20231
TRMD TORM PLC SHS CL A110.01%0.01%0.01%Q3 2023Q3 20231
IEF ISHARES 7-10 YEAR TREA...110.01%0.01%0.01%Q3 2023Q3 20231
IXN ISHARES GLOBAL TECH ETF110.01%0.01%0.01%Q3 2023Q3 20231
QUAL ISHARES MSCI USA QUALI...110.01%0.01%0.01%Q2 2023Q2 20231
IEI ISHARES 3-7 YEAR TREAS...110.01%0.01%0.01%Q3 2021Q3 20211
MBB ISHARES MBS ETF110.00%0.00%0.00%Q2 2023Q2 20231
PEAKSTONE REALTY TRUST...110.00%0.00%0.00%Q3 2023Q3 20231
ETY EATON VANCE TAX-MANAGE...110.00%0.00%0.00%Q2 2022Q2 20221
XLG INVESCO S&P 500 TOP 50...110.00%0.00%0.00%Q3 2023Q3 20231
EFG ISHARES MSCI EAFE GROW...110.00%0.00%0.00%Q2 2023Q2 20231
VGK VANGUARD FTSE EUROPE ETF110.00%0.00%0.00%Q3 2023Q3 20231
GOVT ISHARES U.S. TREASURY ...110.00%0.00%0.00%Q2 2023Q2 20231
SCHQ SCHWAB LONG-TERM U.S. ...110.00%0.00%0.00%Q3 2023Q3 20231
IXJ ISHARES GLOBAL HEALTHC...110.00%0.00%0.00%Q3 2023Q3 20231
SCHR SCHWAB INTERMEDIATE-TE...110.00%0.00%0.00%Q3 2023Q3 20231
XLI INDUSTRIAL SELECT SECT...110.00%0.00%0.00%Q3 2023Q3 20231
IYF ISHARES U.S. FINANCIAL...110.00%0.00%0.00%Q3 2023Q3 20231
EFV ISHARES MSCI EAFE VALU...110.00%0.00%0.00%Q2 2023Q2 20231
IGLB ISHARES 10 YEAR INVEST...110.00%0.00%0.00%Q3 2023Q3 20231
ASML ASML HOLDING N V N Y R...110.00%0.00%0.00%Q3 2023Q3 20231
BHP BHP GROUP LTD SPONSORE...110.00%0.00%0.00%Q3 2023Q3 20231
IGSB ISHARES 1-5 YEAR INVES...110.00%0.00%0.00%Q3 2023Q3 20231
IXC ISHARES GLOBAL ENERGY ETF110.00%0.00%0.00%Q3 2023Q3 20231
SAN BANCO SANTANDER S.A. ADR110.00%0.00%0.00%Q3 2023Q3 20231
IYW ISHARES U.S. TECHNOLOG...110.00%0.00%0.00%Q2 2023Q2 20231
UBER UBER TECHNOLOGIES INC COM110.00%0.00%0.00%Q3 2023Q3 20231
GSK PLC SPONSORED ADR110.00%0.00%0.00%Q3 2023Q3 20231
IEMG ISHARES CORE MSCI EMER...110.00%0.00%0.00%Q2 2023Q2 20231
BBVA BANCO BILBAO VIZCAYA A...110.00%0.00%0.00%Q3 2023Q3 20231
VERALTO CORP COM SHS110.00%0.00%0.00%Q3 2023Q3 20231
TTE TOTALENERGIES SE SPONS...110.00%0.00%0.00%Q3 2023Q3 20231
SCHO SCHWAB SHORT-TERM US T...110.00%0.00%0.00%Q3 2023Q3 20231
FVRR FIVERR INTL LTD ORD SHS110.00%0.00%0.00%Q3 2021Q3 20211
FCFS FIRSTCASH INC COM110.00%0.00%0.00%Q3 2021Q3 20211
ESGU ISHARES ESG AWARE MSCI...110.00%0.00%0.00%Q2 2023Q2 20231
XLY CONSUMER DISCRETIONARY...110.00%0.00%0.00%Q3 2023Q3 20231
IFRA ISHARES U.S. INFRASTRU...110.00%0.00%0.00%Q2 2023Q2 20231
BUD ANHEUSER BUSCH INBEV S...110.00%0.00%0.00%Q3 2023Q3 20231
TLH ISHARES 10-20 YEAR TRE...110.00%0.00%0.00%Q2 2023Q2 20231
ISRG INTUITIVE SURGICAL INC...110.00%0.00%0.00%Q3 2023Q3 20231
CRON CRONOS GROUP INC COM110.00%0.00%0.00%Q3 2023Q3 20231
TM TOYOTA MOTOR CORP ADS110.00%0.00%0.00%Q3 2023Q3 20231
TLRY TILRAY BRANDS INC COM110.00%0.00%0.00%Q3 2023Q3 20231
ING ING GROEP N.V. SPONSOR...110.00%0.00%0.00%Q3 2023Q3 20231
EW EDWARDS LIFESCIENCES C...110.00%0.00%0.00%Q3 2023Q3 20231
ITW ILLINOIS TOOL WKS INC COM110.00%0.00%0.00%Q3 2023Q3 20231
FRT FEDERAL RLTY INVT TR S...110.00%0.00%0.00%Q3 2021Q3 20211
PNQI INVESCO NASDAQ INTERNE...110.00%0.00%0.00%Q3 2023Q3 20231
IAI ISHARES U.S. BROKER-DE...110.00%0.00%0.00%Q3 2023Q3 20231
IHI ISHARES U.S. MEDICAL D...110.00%0.00%0.00%Q3 2023Q3 20231
NCZ VIRTUS CONVERTIBLE & I...110.00%0.00%0.00%Q2 2022Q2 20221
LVS LAS VEGAS SANDS CORP COM110.00%0.00%0.00%Q3 2023Q3 20231
EUFN ISHARES MSCI EUROPE FI...110.00%0.00%0.00%Q3 2023Q3 20231
DSX DIANA SHIPPING INC COM110.00%0.00%0.00%Q2 2022Q2 20221
WY WEYERHAEUSER CO MTN BE...110.00%0.00%0.00%Q2 2022Q2 20221
ALPINE 4 HOLDINGS INC ...110.00%0.00%0.00%Q2 2023Q2 20231
ZGNX ZOGENIX INC COM NEW110.00%0.00%0.00%Q3 2021Q3 20211
XLP CONSUMER STAPLES SELEC...110.00%0.00%0.00%Q3 2023Q3 20231
RKT ROCKET COS INC COM CL A110.00%0.00%0.00%Q3 2023Q3 20231
XRT SPDR S&P RETAIL ETF110.00%0.00%0.00%Q3 2023Q3 20231
PICK ISHARES MSCI GLOBAL ME...110.00%0.00%0.00%Q3 2023Q3 20231
EWJ ISHARES MSCI JAPAN ETF110.00%0.00%0.00%Q3 2023Q3 20231
SAP SAP SE SPON ADR110.00%0.00%0.00%Q3 2023Q3 20231
IYT ISHARES US TRANSPORTAT...110.00%0.00%0.00%Q3 2023Q3 20231
USMV ISHARES MSCI USA MIN V...110.00%0.00%0.00%Q2 2023Q2 20231
ECL ECOLAB INC COM110.00%0.00%0.00%Q3 2021Q3 20211
HALEON PLC SPON ADS110.00%0.00%0.00%Q3 2023Q3 20231
OPEN OPENDOOR TECHNOLOGIES ...110.00%0.00%0.00%Q3 2023Q3 20231
VOOV VANGUARD S&P 500 VALUE...110.00%0.00%0.00%Q2 2023Q2 20231
OCSL OAKTREE SPECIALTY LEND...110.00%0.00%0.00%Q2 2022Q2 20221
ESGD ISHARES ESG AWARE MSCI...110.00%0.00%0.00%Q2 2023Q2 20231
ACB AURORA CANNABIS INC COM110.00%0.00%0.00%Q3 2023Q3 20231
NIO NIO INC SPON ADS110.00%0.00%0.00%Q2 2023Q2 20231
DOV DOVER CORP COM110.00%0.00%0.00%Q3 2021Q3 20211
FALN ISHARES FALLEN ANGELS ...110.00%0.00%0.00%Q2 2023Q2 20231
VGT VANGUARD INFORMATION T...110.00%0.00%0.00%Q1 2023Q1 20231
CASI PHARMACEUTICALS I...110.00%0.00%0.00%Q3 2023Q3 20231
SCHP SCHWAB US TIPS ETF110.00%0.00%0.00%Q2 2023Q2 20231
NUVEI CORPORATION SUB ...110.00%0.00%0.00%Q3 2023Q3 20231
DRAFTKINGS INC NEW COM...110.00%0.00%0.00%Q3 2023Q3 20231
ESGE ISHARES ESG AWARE MSCI...110.00%0.00%0.00%Q2 2023Q2 20231
PAYSAFE LIMITED SHS110.00%0.00%0.00%Q3 2023Q3 20231
EL LAUDER ESTEE COS INC CL A110.00%0.00%0.00%Q3 2021Q3 20211
PLTR PALANTIR TECHNOLOGIES ...110.00%0.00%0.00%Q3 2022Q3 20221
DHI D R HORTON INC COM110.00%0.00%0.00%Q3 2021Q3 20211
GD GENERAL DYNAMICS CORP COM110.00%0.00%0.00%Q3 2021Q3 20211
CGC CANOPY GROWTH CORP COM110.00%0.00%0.00%Q3 2023Q3 20231
BPT BP PRUDHOE BAY RTY TR ...110.00%0.00%0.00%Q2 2023Q2 20231
NAKD NAKED BRAND GROUP LIMI...110.00%0.00%0.00%Q3 2021Q3 20211
BLDP BALLARD PWR SYS INC NE...110.00%0.00%0.00%Q2 2023Q2 20231
AES AES CORP COM110.00%0.00%0.00%Q3 2021Q3 20211
OCEANPAL INC COMMON STOCK110.00%0.00%0.00%Q2 2022Q2 20221
JPST JPMORGAN ULTRA-SHORT I...110.00%0.00%0.00%Q2 2022Q2 20221
EMB ISHARES JP MORGAN USD ...110.00%0.00%0.00%Q2 2023Q2 20231
WOPEY WOODSIDE ENERGY GROUP ...110.00%0.00%0.00%Q3 2023Q3 20231
VIOV VANGUARD S&P SMALL-CAP...110.00%0.00%0.00%Q2 2023Q2 20231
VNQ VANGUARD REAL ESTATE ETF110.00%0.00%0.00%Q2 2023Q2 20231
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The securities at the top of the list , including SPDR S&P 500 ETF TRUST, INVESCO QQQ TRUST SERIES I, and ISHARES US FINANCIAL SERVICES ETF, are the highest-conviction holdings of Kozak & Associates, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Kozak & Associates, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Kozak & Associates, Inc. owns currently or has owned in the past.