$156 Million is the total value of Kozak & Associates, Inc.'s 389 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETFetf | $48,446,000 | -8.3% | 113,861 | +0.8% | 31.01% | -0.7% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $28,557,000 | -15.0% | 86,205 | +1.3% | 18.28% | -7.9% |
| IYG | Buy | ISHARES U.S. FINANCIAL SERVICES ETFetf | $14,966,000 | -4.0% | 86,263 | +11.3% | 9.58% | +3.9% |
| AAPL | Buy | APPLE INC COMstock | $5,906,000 | +9.9% | 37,255 | +4.0% | 3.78% | +19.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $4,295,000 | -9.4% | 15,039 | +6.6% | 2.75% | -2.0% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,273,000 | -8.9% | 774 | +9.9% | 1.46% | -1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,895,000 | +18.6% | 3,855 | +8.7% | 1.21% | +28.4% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,809,000 | -18.9% | 7,984 | +7.5% | 1.16% | -12.1% |
| HD | Buy | HOME DEPOT INC COMstock | $1,448,000 | -6.9% | 4,556 | +8.7% | 0.93% | +0.9% |
| RWL | New | INVESCO S&P 500 REVENUE ETFetf | $1,352,000 | – | 17,461 | +100.0% | 0.86% | – |
| DIS | Buy | DISNEY WALT CO COMstock | $1,313,000 | -5.1% | 9,822 | +12.4% | 0.84% | +2.7% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,297,000 | +1079.1% | 7,591 | +706.7% | 0.83% | +1176.9% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,214,000 | -14.6% | 16,269 | +0.2% | 0.78% | -7.5% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,174,000 | +3.5% | 2,203 | +1.0% | 0.75% | +12.2% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $1,160,000 | -11.2% | 437 | 0.0% | 0.74% | -3.8% | |
| NFLX | Buy | NETFLIX INC COMstock | $1,144,000 | -35.1% | 3,206 | +23.5% | 0.73% | -29.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,090,000 | +5.5% | 6,426 | +1.7% | 0.70% | +14.2% |
| V | Buy | VISA INC COM CL Astock | $1,014,000 | -5.5% | 5,120 | +1.3% | 0.65% | +2.4% |
| NKE | Buy | NIKE INC CL Bstock | $948,000 | -21.3% | 7,523 | +5.5% | 0.61% | -14.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $910,000 | -12.6% | 6,902 | +10.4% | 0.58% | -5.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $744,000 | +1.2% | 5,133 | +2.9% | 0.48% | +9.4% |
| BX | Buy | BLACKSTONE INC COMstock | $732,000 | -15.7% | 6,261 | +3.0% | 0.47% | -8.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $694,000 | -10.5% | 3,128 | +2.1% | 0.44% | -3.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $686,000 | +20.4% | 259 | +34.9% | 0.44% | +30.3% |
| KO | Buy | COCA COLA CO COMstock | $669,000 | +10.4% | 11,558 | +7.9% | 0.43% | +19.6% |
| CSCO | Buy | CISCO SYS INC COMstock | $632,000 | -2.0% | 11,557 | +2.6% | 0.40% | +6.3% |
| TGT | Buy | TARGET CORP COMstock | $624,000 | -6.7% | 2,905 | +14.9% | 0.40% | +1.0% |
| CAT | Buy | CATERPILLAR INC COMstock | $588,000 | +40.3% | 2,778 | +37.9% | 0.38% | +51.6% |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COMstock | $574,000 | -31.8% | 11,000 | 0.0% | 0.37% | -26.3% | |
| New | SHELL PLC SPON ADSadr | $569,000 | – | 11,001 | +100.0% | 0.36% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $565,000 | -14.8% | 1,049 | 0.0% | 0.36% | -7.7% | |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $557,000 | -10.7% | 5,317 | +0.7% | 0.36% | -3.3% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $525,000 | -6.2% | 6,553 | +2.1% | 0.34% | +1.5% |
| FB | Buy | META PLATFORMS INC CL Astock | $514,000 | -29.7% | 2,631 | +25.2% | 0.33% | -23.8% |
| FDX | Buy | FEDEX CORP COMstock | $507,000 | -12.9% | 2,311 | +0.2% | 0.32% | -5.5% |
| WDAY | Buy | WORKDAY INC CL Astock | $484,000 | -21.6% | 2,119 | +1.5% | 0.31% | -15.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $481,000 | +32.5% | 1,083 | +1.6% | 0.31% | +43.3% |
| BLK | BLACKROCK INC COMstock | $471,000 | -26.9% | 676 | 0.0% | 0.30% | -21.0% | |
| DE | Buy | DEERE & CO COMstock | $462,000 | +68.6% | 1,222 | +61.0% | 0.30% | +82.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $461,000 | -34.0% | 1,050 | -0.8% | 0.30% | -28.6% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $450,000 | -7.2% | 2,651 | +0.2% | 0.29% | +0.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $445,000 | -13.6% | 1,348 | +5.9% | 0.28% | -6.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $437,000 | -5.0% | 2,818 | +1.3% | 0.28% | +2.9% |
| IDXX | IDEXX LABS INC COMstock | $420,000 | -15.2% | 800 | 0.0% | 0.27% | -8.2% | |
| SQ | Buy | BLOCK INC CL Astock | $393,000 | -46.8% | 3,607 | +13.7% | 0.25% | -42.3% |
| BA | Sell | BOEING CO COMstock | $387,000 | -34.2% | 2,169 | -14.0% | 0.25% | -28.7% |
| A | AGILENT TECHNOLOGIES INC COMstock | $384,000 | -14.9% | 2,859 | 0.0% | 0.25% | -7.9% | |
| SHOP | Buy | SHOPIFY INC CL Astock | $379,000 | -57.7% | 685 | +26.6% | 0.24% | -54.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $370,000 | -12.9% | 8,161 | +2.5% | 0.24% | -5.6% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $365,000 | -9.7% | 1,100 | -1.6% | 0.23% | -2.1% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $363,000 | -13.4% | 8,921 | +0.3% | 0.23% | -6.5% |
| XEL | Buy | XCEL ENERGY INC COMstock | $362,000 | +9.4% | 5,161 | +0.2% | 0.23% | +18.4% |
| CSX | Buy | CSX CORP COMstock | $355,000 | -0.6% | 10,182 | +0.3% | 0.23% | +7.6% |
| LOW | Buy | LOWES COS INC COMstock | $330,000 | +50.0% | 1,471 | +56.8% | 0.21% | +62.3% |
| CVS | Buy | CVS HEALTH CORP COMstock | $326,000 | +24.9% | 3,128 | +12.0% | 0.21% | +35.7% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $327,000 | -20.4% | 3,582 | -7.1% | 0.21% | -14.0% | |
| HON | Buy | HONEYWELL INTL INC COMstock | $309,000 | -16.9% | 1,676 | +0.2% | 0.20% | -10.0% |
| OLED | UNIVERSAL DISPLAY CORP COMstock | $305,000 | -3.2% | 1,877 | 0.0% | 0.20% | +4.8% | |
| YUM | Buy | YUM BRANDS INC COMstock | $299,000 | +0.7% | 2,584 | +10.0% | 0.19% | +8.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $268,000 | -80.7% | 3,138 | -85.5% | 0.17% | -79.0% |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $269,000 | -11.2% | 2,065 | +0.8% | 0.17% | -3.9% |
| MRK | Buy | MERCK & CO INC COMstock | $267,000 | -6.6% | 3,430 | +0.5% | 0.17% | +1.2% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $262,000 | +3.1% | 12,328 | +1.4% | 0.17% | +12.0% |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $258,000 | -12.5% | 2,090 | +0.0% | 0.16% | -5.2% |
| ABBV | Buy | ABBVIE INC COMstock | $255,000 | +29.4% | 1,710 | +1.4% | 0.16% | +40.5% |
| F | Buy | FORD MTR CO DEL COMstock | $240,000 | -13.0% | 14,684 | +5.7% | 0.15% | -5.5% |
| ANTM | Buy | ANTHEM INC COMstock | $237,000 | +24.1% | 500 | +13.6% | 0.15% | +34.5% |
| INTC | Buy | INTEL CORP COMstock | $238,000 | +72.5% | 5,101 | +86.3% | 0.15% | +85.4% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $234,000 | +3.1% | 616 | +9.0% | 0.15% | +11.9% |
| MAR | MARRIOTT INTL INC NEW CL Astock | $233,000 | +4.5% | 1,432 | 0.0% | 0.15% | +12.9% | |
| WMT | Buy | WALMART INC COMstock | $229,000 | +43.1% | 1,606 | +47.2% | 0.15% | +54.7% |
| PAYC | PAYCOM SOFTWARE INC COMstock | $228,000 | -36.0% | 735 | 0.0% | 0.15% | -30.5% | |
| CLX | Buy | CLOROX CO DEL COMstock | $227,000 | -20.9% | 1,702 | +0.8% | 0.14% | -14.7% |
| ZTS | Buy | ZOETIS INC CL Astock | $223,000 | -10.1% | 1,179 | +2.6% | 0.14% | -2.7% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $221,000 | +10950.0% | 6,514 | +10078.1% | 0.14% | +14000.0% |
| ABT | Buy | ABBOTT LABS COMstock | $215,000 | -9.3% | 1,842 | +0.7% | 0.14% | -1.4% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $211,000 | -35.7% | 2,140 | +38.7% | 0.14% | -30.4% |
| NOW | SERVICENOW INC COMstock | $210,000 | -21.9% | 394 | 0.0% | 0.13% | -15.7% | |
| FSLR | FIRST SOLAR INC COMstock | $203,000 | -31.9% | 2,650 | 0.0% | 0.13% | -26.1% | |
| GM | Buy | GENERAL MTRS CO COMstock | $195,000 | -28.8% | 4,656 | +7.1% | 0.12% | -22.8% |
| QLD | PROSHARES ULTRA QQQetf | $194,000 | -31.4% | 3,204 | 0.0% | 0.12% | -25.7% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $194,000 | -15.7% | 2,111 | 0.0% | 0.12% | -8.8% | |
| ARW | ARROW ELECTRS INC COMstock | $171,000 | -5.5% | 1,441 | 0.0% | 0.11% | +1.9% | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $159,000 | -20.1% | 1,178 | 0.0% | 0.10% | -13.6% | |
| BIIB | BIOGEN INC COMstock | $156,000 | -26.8% | 784 | 0.0% | 0.10% | -20.6% | |
| MS | Buy | MORGAN STANLEY COM NEWstock | $156,000 | -8.2% | 1,813 | +6.6% | 0.10% | -1.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS COMstock | $154,000 | -21.8% | 1,703 | +0.1% | 0.10% | -14.7% |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $155,000 | +187.0% | 513 | +342.2% | 0.10% | +209.4% |
| INFY | INFOSYS LTD SPONSORED ADRadr | $153,000 | +1.3% | 6,400 | 0.0% | 0.10% | +10.1% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $147,000 | +10.5% | 1,490 | +0.1% | 0.09% | +19.0% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $145,000 | +5.8% | 563 | +0.4% | 0.09% | +14.8% |
| QCOM | Buy | QUALCOMM INC COMstock | $144,000 | +5.1% | 933 | +14.3% | 0.09% | +13.6% |
| CRM | Sell | SALESFORCE COM INC COMstock | $143,000 | -37.3% | 712 | -4.6% | 0.09% | -31.9% |
| VLO | VALERO ENERGY CORP COMstock | $139,000 | +15.8% | 1,557 | 0.0% | 0.09% | +25.4% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $137,000 | +11.4% | 93 | +38.8% | 0.09% | +20.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $135,000 | -20.1% | 1,015 | +0.1% | 0.09% | -14.0% |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $134,000 | +1.5% | 3,204 | 0.0% | 0.09% | +10.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $130,000 | +5.7% | 1,042 | +1.0% | 0.08% | +13.7% |
| GRMN | Sell | GARMIN LTD SHSstock | $127,000 | -24.9% | 1,140 | -2.1% | 0.08% | -19.0% |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $127,000 | +15.5% | 499 | 0.0% | 0.08% | +24.6% | |
| C | Buy | CITIGROUP INC COM NEWstock | $124,000 | +134.0% | 2,268 | +196.9% | 0.08% | +154.8% |
| ORCL | Buy | ORACLE CORP COMstock | $120,000 | -17.8% | 1,561 | +0.4% | 0.08% | -10.5% |
| TSLA | TESLA INC COMstock | $115,000 | -17.3% | 137 | 0.0% | 0.07% | -9.8% | |
| ADSK | AUTODESK INC COMstock | $115,000 | -38.8% | 575 | 0.0% | 0.07% | -33.3% | |
| ILCG | Buy | ISHARES MORNINGSTAR GROWTH ETFetf | $115,000 | -17.3% | 1,924 | +0.1% | 0.07% | -9.8% |
| FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $113,000 | -2.6% | 2,782 | +0.5% | 0.07% | +4.3% |
| AVGO | Sell | BROADCOM INC COMstock | $113,000 | -3.4% | 192 | -6.8% | 0.07% | +4.3% |
| NID | NUVEEN INTER DURATION MUN TERM COMcef | $109,000 | -4.4% | 7,711 | 0.0% | 0.07% | +4.5% | |
| BLL | Buy | BALL CORP COMstock | $106,000 | -8.6% | 1,215 | +0.2% | 0.07% | -1.4% |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $104,000 | +20.9% | 1,390 | 0.0% | 0.07% | +31.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $101,000 | +9.8% | 1,895 | +7.9% | 0.06% | +20.4% |
| SBUX | Buy | STARBUCKS CORP COMstock | $101,000 | -10.6% | 1,163 | +14.7% | 0.06% | -3.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $102,000 | -1.9% | 3,034 | +5.3% | 0.06% | +6.6% |
| EFA | ISHARES MSCI EAFE ETFetf | $102,000 | -14.3% | 1,464 | 0.0% | 0.06% | -7.1% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $98,000 | -16.2% | 317 | 0.0% | 0.06% | -8.7% | |
| LRCX | Buy | LAM RESEARCH CORP COMstock | $97,000 | +42.6% | 195 | +80.6% | 0.06% | +55.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $95,000 | -35.4% | 684 | +0.6% | 0.06% | -29.9% |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $95,000 | – | 223 | +100.0% | 0.06% | – |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $94,000 | -1.1% | 342 | +0.3% | 0.06% | +7.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $92,000 | +15.0% | 866 | +8.4% | 0.06% | +25.5% |
| KEY | Buy | KEYCORP COMstock | $90,000 | -4.3% | 3,917 | +0.2% | 0.06% | +3.6% |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $89,000 | +2.3% | 1,460 | 0.0% | 0.06% | +11.8% | |
| AMP | AMERIPRISE FINL INC COMstock | $89,000 | -11.9% | 327 | 0.0% | 0.06% | -5.0% | |
| CONE | CYRUSONE INC COMreit | $83,000 | +1.2% | 915 | 0.0% | 0.05% | +10.4% | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetf | $83,000 | -22.4% | 336 | +0.3% | 0.05% | -15.9% |
| MDT | MEDTRONIC PLC SHSstock | $83,000 | -10.8% | 793 | 0.0% | 0.05% | -3.6% | |
| RY | ROYAL BK CDA COMstock | $80,000 | +2.6% | 737 | 0.0% | 0.05% | +10.9% | |
| MET | Buy | METLIFE INC COMstock | $80,000 | +14.3% | 1,242 | +13.2% | 0.05% | +24.4% |
| PEP | Buy | PEPSICO INC COMstock | $78,000 | +5.4% | 505 | +12.5% | 0.05% | +13.6% |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $75,000 | – | 831 | +100.0% | 0.05% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $74,000 | -2.6% | 317 | +8.6% | 0.05% | +4.4% |
| TSCO | TRACTOR SUPPLY CO COMstock | $73,000 | +2.8% | 317 | 0.0% | 0.05% | +11.9% | |
| LUV | Buy | SOUTHWEST AIRLS CO COMstock | $70,000 | -4.1% | 1,714 | +15.5% | 0.04% | +4.7% |
| AFL | AFLAC INC COMstock | $67,000 | +4.7% | 1,112 | 0.0% | 0.04% | +13.2% | |
| ENB | ENBRIDGE INC COMstock | $66,000 | +10.0% | 1,475 | 0.0% | 0.04% | +20.0% | |
| AMGN | AMGEN INC COMstock | $64,000 | +8.5% | 283 | 0.0% | 0.04% | +17.1% | |
| CTXS | Buy | CITRIX SYS INC COMstock | $64,000 | +16.4% | 630 | +0.2% | 0.04% | +24.2% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV FD COMcef | $63,000 | -14.9% | 3,335 | +2.5% | 0.04% | -9.1% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $62,000 | +1.6% | 503 | +0.6% | 0.04% | +11.1% |
| MO | Buy | ALTRIA GROUP INC COMstock | $62,000 | +17.0% | 1,203 | +1.8% | 0.04% | +29.0% |
| PFE | Buy | PFIZER INC COMstock | $62,000 | +34.8% | 1,257 | +34.6% | 0.04% | +48.1% |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $63,000 | -6.0% | 923 | 0.0% | 0.04% | 0.0% | |
| TXN | TEXAS INSTRS INC COMstock | $61,000 | -9.0% | 354 | 0.0% | 0.04% | -2.5% | |
| GLD | SPDR GOLD SHARESetf | $59,000 | +7.3% | 317 | 0.0% | 0.04% | +15.2% | |
| D | Buy | DOMINION ENERGY INC COMstock | $59,000 | +20.4% | 717 | +10.5% | 0.04% | +31.0% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $58,000 | -15.9% | 290 | 0.0% | 0.04% | -9.8% | |
| IEUS | Buy | ISHARES FTSE DEVELOPED SMALL CAP EX-NORTH AMERICA INDEX FUNDetf | $58,000 | -20.5% | 1,034 | +1.6% | 0.04% | -14.0% |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $56,000 | -20.0% | 426 | 0.0% | 0.04% | -12.2% | |
| ETN | EATON CORP PLC SHSstock | $56,000 | -13.8% | 379 | 0.0% | 0.04% | -5.3% | |
| BG | BUNGE LIMITED COMstock | $54,000 | +14.9% | 488 | 0.0% | 0.04% | +25.0% | |
| T | Buy | AT&T INC COMstock | $55,000 | +10.0% | 2,371 | +16.6% | 0.04% | +16.7% |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $53,000 | +6.0% | 1,300 | 0.0% | 0.03% | +13.3% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $53,000 | +23.3% | 120 | 0.0% | 0.03% | +36.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $53,000 | -8.6% | 351 | +0.6% | 0.03% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $52,000 | -77.6% | 1,609 | -70.6% | 0.03% | -75.9% |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $48,000 | +26.3% | 575 | 0.0% | 0.03% | +40.9% | |
| DHR | Buy | DANAHER CORPORATION COMstock | $48,000 | +6.7% | 181 | +19.1% | 0.03% | +14.8% |
| MPWR | MONOLITHIC PWR SYS INC COMstock | $49,000 | -27.9% | 120 | 0.0% | 0.03% | -22.5% | |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $47,000 | +46.9% | 1,363 | +72.1% | 0.03% | +57.9% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $47,000 | 0.0% | 1,251 | +1.1% | 0.03% | +7.1% |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $47,000 | -4.1% | 361 | 0.0% | 0.03% | +3.4% | |
| VOE | New | VANGUARD MID-CAP VALUE INDEX FUNDetf | $47,000 | – | 330 | +100.0% | 0.03% | – |
| NVO | NOVO-NORDISK A S ADRadr | $46,000 | -8.0% | 443 | 0.0% | 0.03% | -3.3% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMstock | $44,000 | +7.3% | 289 | +22.5% | 0.03% | +16.7% |
| CMI | CUMMINS INC COMstock | $43,000 | -15.7% | 216 | 0.0% | 0.03% | -6.7% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $43,000 | -23.2% | 287 | 0.0% | 0.03% | -15.2% | |
| NEM | Buy | NEWMONT CORP COMstock | $44,000 | +29.4% | 574 | +0.9% | 0.03% | +40.0% |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $42,000 | – | 814 | +100.0% | 0.03% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $41,000 | -61.0% | 400 | 0.0% | 0.03% | -58.1% | |
| SLB | Buy | SCHLUMBERGER LTD COM STKstock | $40,000 | +33.3% | 924 | +0.3% | 0.03% | +44.4% |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $39,000 | -17.0% | 284 | 0.0% | 0.02% | -10.7% | |
| WHR | Buy | WHIRLPOOL CORP COMstock | $37,000 | -19.6% | 198 | +0.5% | 0.02% | -11.1% |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $38,000 | +5.6% | 383 | 0.0% | 0.02% | +14.3% | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC COMstock | $36,000 | -59.1% | 4,772 | +2.7% | 0.02% | -55.8% |
| APD | AIR PRODS & CHEMS INC COMstock | $36,000 | -25.0% | 159 | 0.0% | 0.02% | -17.9% | |
| GPC | Buy | GENUINE PARTS CO COMstock | $36,000 | +2.9% | 291 | +14.6% | 0.02% | +9.5% |
| MMM | 3M CO COMstock | $34,000 | -20.9% | 233 | 0.0% | 0.02% | -12.0% | |
| SYK | Buy | STRYKER CORPORATION COMstock | $35,000 | -5.4% | 143 | +0.7% | 0.02% | 0.0% |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $35,000 | -16.7% | 237 | 0.0% | 0.02% | -12.0% | |
| ROST | Buy | ROSS STORES INC COMstock | $35,000 | -22.2% | 389 | +0.3% | 0.02% | -18.5% |
| WMB | Buy | WILLIAMS COS INC COMstock | $34,000 | +47.8% | 1,057 | +33.5% | 0.02% | +57.1% |
| JWN | Buy | NORDSTROM INC COMstock | $35,000 | -22.2% | 1,448 | +7.4% | 0.02% | -18.5% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $33,000 | 0.0% | 252 | +0.4% | 0.02% | +5.0% |
| KR | Buy | KROGER CO COMstock | $33,000 | +32.0% | 582 | +0.9% | 0.02% | +40.0% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $32,000 | -15.8% | 458 | 0.0% | 0.02% | -9.1% | |
| New | PHILLIPS EDISON & CO INC COMMON STOCKreit | $31,000 | – | 924 | +100.0% | 0.02% | – | |
| RPM | RPM INTL INC COMstock | $32,000 | -17.9% | 408 | 0.0% | 0.02% | -13.0% | |
| IJR | New | ISHARES S&P SMALL-CAP FUNDetf | $32,000 | – | 301 | +100.0% | 0.02% | – |
| GNL | Buy | GLOBAL NET LEASE INC COM NEWreit | $32,000 | -3.0% | 2,140 | +2.7% | 0.02% | 0.0% |
| VFC | V F CORP COMstock | $32,000 | -30.4% | 599 | 0.0% | 0.02% | -25.9% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $31,000 | -8.8% | 166 | +0.6% | 0.02% | 0.0% |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $30,000 | – | 352 | +100.0% | 0.02% | – |
| FNDB | Buy | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf | $30,000 | -3.2% | 542 | +0.6% | 0.02% | +5.6% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $30,000 | +328.6% | 373 | +366.2% | 0.02% | +375.0% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $28,000 | -6.7% | 131 | 0.0% | 0.02% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $26,000 | -3.7% | 4,134 | +0.7% | 0.02% | +6.2% |
| VTV | VANGUARD VALUE INDEX FUNDetf | $26,000 | -3.7% | 183 | 0.0% | 0.02% | +6.2% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $26,000 | -10.3% | 125 | +0.8% | 0.02% | 0.0% |
| FSK | Buy | FS KKR CAP CORP COMcef | $27,000 | +8.0% | 1,169 | +2.8% | 0.02% | +13.3% |
| VLUE | New | ISHARES MSCI USA VALUE FACTOR ETFetf | $27,000 | – | 267 | +100.0% | 0.02% | – |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $27,000 | – | 392 | +100.0% | 0.02% | – |
| PCAR | PACCAR INC COMstock | $23,000 | -4.2% | 266 | 0.0% | 0.02% | +7.1% | |
| GLW | Buy | CORNING INC COMstock | $23,000 | -4.2% | 633 | +0.6% | 0.02% | +7.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $24,000 | -45.5% | 162 | -29.3% | 0.02% | -42.3% |
| MTN | VAIL RESORTS INC COMstock | $24,000 | -31.4% | 99 | 0.0% | 0.02% | -28.6% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $22,000 | +144.4% | 67 | +103.0% | 0.01% | +180.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $22,000 | -8.3% | 104 | +7.2% | 0.01% | 0.0% |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL Areit | $21,000 | -4.5% | 2,326 | 0.0% | 0.01% | 0.0% | |
| EMR | Buy | EMERSON ELEC CO COMstock | $21,000 | +50.0% | 219 | +56.4% | 0.01% | +62.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $20,000 | -4.8% | 328 | +0.6% | 0.01% | +8.3% |
| TFX | TELEFLEX INCORPORATED COMstock | $20,000 | 0.0% | 60 | 0.0% | 0.01% | +8.3% | |
| LMND | Sell | LEMONADE INC COMstock | $18,000 | -70.0% | 865 | -11.1% | 0.01% | -65.7% |
| UNP | Sell | UNION PAC CORP COMstock | $19,000 | -71.6% | 74 | -73.2% | 0.01% | -70.0% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $19,000 | -5.0% | 181 | +1.1% | 0.01% | 0.0% |
| ALB | ALBEMARLE CORP COMstock | $19,000 | -29.6% | 100 | 0.0% | 0.01% | -25.0% | |
| UVXY | New | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| GDV | Buy | GABELLI DIVID & INCOME TR COMcef | $17,000 | -15.0% | 738 | +2.1% | 0.01% | -8.3% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A COMstock | $17,000 | -19.0% | 770 | +71.5% | 0.01% | -8.3% |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $17,000 | -15.0% | 647 | 0.0% | 0.01% | -8.3% | |
| HTGC | Buy | HERCULES CAPITAL INC COMcef | $15,000 | 0.0% | 884 | +2.0% | 0.01% | +11.1% |
| O | Buy | REALTY INCOME CORP COMreit | $15,000 | -6.2% | 227 | +1.3% | 0.01% | +11.1% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $16,000 | +14.3% | 48 | +26.3% | 0.01% | +25.0% |
| CERN | Buy | CERNER CORP COMstock | $15,000 | +25.0% | 165 | +0.6% | 0.01% | +42.9% |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $15,000 | -16.7% | 61 | 0.0% | 0.01% | -9.1% | |
| UAL | Buy | UNITED AIRLS HLDGS INC COMstock | $15,000 | -11.8% | 430 | +30.3% | 0.01% | 0.0% |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETFetf | $15,000 | -21.1% | 442 | 0.0% | 0.01% | -9.1% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $15,000 | +400.0% | 151 | +228.3% | 0.01% | +400.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $15,000 | +50.0% | 601 | +37.8% | 0.01% | +66.7% |
| HCA | New | HCA HEALTHCARE INC COMstock | $15,000 | – | 58 | +100.0% | 0.01% | – |
| ADES | ADVANCED EMISSIONS SOLUTIONS I COMstock | $14,000 | -26.3% | 2,423 | 0.0% | 0.01% | -18.2% | |
| RH | Buy | RH COMstock | $14,000 | +40.0% | 40 | +166.7% | 0.01% | +50.0% |
| CTAS | New | CINTAS CORP COMstock | $14,000 | – | 39 | +100.0% | 0.01% | – |
| Buy | BATH & BODY WORKS INC COMstock | $12,000 | -36.8% | 256 | +0.4% | 0.01% | -27.3% | |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $12,000 | +9.1% | 338 | +0.6% | 0.01% | +14.3% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $12,000 | -89.8% | 110 | -89.4% | 0.01% | -88.6% |
| PAYX | Buy | PAYCHEX INC COMstock | $12,000 | +50.0% | 102 | +59.4% | 0.01% | +60.0% |
| APPN | Buy | APPIAN CORP CL Astock | $13,000 | +44.4% | 227 | +122.5% | 0.01% | +60.0% |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $12,000 | -25.0% | 235 | 0.0% | 0.01% | -11.1% | |
| TWTR | TWITTER INC COMstock | $12,000 | -33.3% | 342 | 0.0% | 0.01% | -27.3% | |
| TD | New | TORONTO DOMINION BK ONT COM NEWstock | $12,000 | – | 160 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION N A COMstock | $13,000 | 0.0% | 203 | +1.0% | 0.01% | 0.0% |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $12,000 | – | 274 | +100.0% | 0.01% | – |
| MFA | Buy | MFA FINL INC COMreit | $12,000 | -7.7% | 2,993 | +2.4% | 0.01% | 0.0% |
| TMUS | New | T-MOBILE US INC COMstock | $11,000 | – | 93 | +100.0% | 0.01% | – |
| PLD | PROLOGIS INC. COMreit | $11,000 | 0.0% | 73 | 0.0% | 0.01% | 0.0% | |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $11,000 | -15.4% | 251 | +0.8% | 0.01% | -12.5% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $11,000 | 0.0% | 247 | +21.1% | 0.01% | 0.0% |
| New | RIVIAN AUTOMOTIVE INC COM CL Astock | $10,000 | – | 253 | +100.0% | 0.01% | – | |
| LDOS | LEIDOS HOLDINGS INC COMstock | $10,000 | +11.1% | 98 | 0.0% | 0.01% | +20.0% | |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COMstock | $9,000 | – | 28 | +100.0% | 0.01% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $9,000 | – | 36 | +100.0% | 0.01% | – |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFetf | $10,000 | +11.1% | 377 | +7.1% | 0.01% | +20.0% |
| EZU | New | ISHARES MSCI EUROZONE ETFetf | $9,000 | – | 214 | +100.0% | 0.01% | – |
| IR | INGERSOLL RAND INC COMstock | $10,000 | -16.7% | 202 | 0.0% | 0.01% | -14.3% | |
| H | Buy | HYATT HOTELS CORP COM CL Astock | $9,000 | +50.0% | 97 | +44.8% | 0.01% | +50.0% |
| ROKU | Buy | ROKU INC COM CL Astock | $9,000 | -30.8% | 79 | +68.1% | 0.01% | -25.0% |
| HSY | HERSHEY CO COMstock | $9,000 | +28.6% | 42 | 0.0% | 0.01% | +50.0% | |
| HCAT | HEALTH CATALYST INC COMstock | $10,000 | -50.0% | 405 | 0.0% | 0.01% | -50.0% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC COMstock | $9,000 | – | 133 | +100.0% | 0.01% | – |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $9,000 | -10.0% | 111 | 0.0% | 0.01% | 0.0% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $10,000 | -16.7% | 144 | 0.0% | 0.01% | -14.3% | |
| GIS | Buy | GENERAL MLS INC COMstock | $10,000 | +150.0% | 152 | +126.9% | 0.01% | +200.0% |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $9,000 | -10.0% | 90 | 0.0% | 0.01% | 0.0% | |
| SCHH | SCHWAB U.S. REIT ETFetf | $10,000 | -9.1% | 212 | 0.0% | 0.01% | -14.3% | |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $10,000 | -9.1% | 106 | 0.0% | 0.01% | -14.3% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $9,000 | +28.6% | 117 | +1.7% | 0.01% | +50.0% |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $9,000 | -10.0% | 107 | 0.0% | 0.01% | 0.0% | |
| FITB | New | FIFTH THIRD BANCORP COMstock | $10,000 | – | 233 | +100.0% | 0.01% | – |
| SYF | Buy | SYNCHRONY FINANCIAL COMstock | $9,000 | -25.0% | 244 | +0.4% | 0.01% | -14.3% |
| TRU | New | TRANSUNION COMstock | $10,000 | – | 107 | +100.0% | 0.01% | – |
| TNET | TRINET GROUP INC COMstock | $9,000 | -18.2% | 100 | 0.0% | 0.01% | -14.3% | |
| URI | New | UNITED RENTALS INC COMstock | $9,000 | – | 27 | +100.0% | 0.01% | – |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $9,000 | -18.2% | 164 | +1.9% | 0.01% | -14.3% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $10,000 | – | 218 | +100.0% | 0.01% | – |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $9,000 | +12.5% | 23 | +27.8% | 0.01% | +20.0% |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $10,000 | – | 108 | +100.0% | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $9,000 | -59.1% | 94 | -27.7% | 0.01% | -53.8% |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $9,000 | -18.2% | 50 | 0.0% | 0.01% | -14.3% | |
| MPC | New | MARATHON PETE CORP COMstock | $9,000 | – | 110 | +100.0% | 0.01% | – |
| EXPE | New | EXPEDIA GROUP INC COM NEWstock | $8,000 | – | 46 | +100.0% | 0.01% | – |
| AON | New | AON PLC SHS CL Astock | $8,000 | – | 26 | +100.0% | 0.01% | – |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $8,000 | -57.9% | 168 | -54.2% | 0.01% | -54.5% |
| IRM | Buy | IRON MTN INC NEW COMreit | $8,000 | +14.3% | 149 | +1.4% | 0.01% | +25.0% |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $7,000 | -22.2% | 66 | 0.0% | 0.00% | -20.0% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $7,000 | -92.1% | 104 | -90.0% | 0.00% | -92.5% |
| PGX | New | INVESCO PREFERRED ETFetf | $7,000 | – | 522 | +100.0% | 0.00% | – |
| ALPP | New | ALPINE 4 HOLDINGS INC CL Astock | $7,000 | – | 5,134 | +100.0% | 0.00% | – |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $7,000 | +16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INC COM CL Astock | $6,000 | -14.3% | 102 | 0.0% | 0.00% | 0.0% | |
| CFG | New | CITIZENS FINL GROUP INC COMstock | $7,000 | – | 150 | +100.0% | 0.00% | – |
| SH | PROSHARES SHORT S&P 500etf | $6,000 | 0.0% | 407 | 0.0% | 0.00% | 0.0% | |
| AMAT | New | APPLIED MATLS INC COMstock | $6,000 | – | 52 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $7,000 | – | 85 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INC COMstock | $7,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| BCE | New | BCE INC COM NEWstock | $7,000 | – | 129 | +100.0% | 0.00% | – |
| BP | Buy | BP PLC SPONSORED ADRadr | $7,000 | 0.0% | 242 | +1.3% | 0.00% | 0.0% |
| NWL | New | NEWELL BRANDS INC COMstock | $6,000 | – | 253 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $6,000 | – | 166 | +100.0% | 0.00% | – |
| MDYV | SPDR S&P 400 MID CAP VALUE ETFetf | $6,000 | -14.3% | 92 | 0.0% | 0.00% | 0.0% | |
| TOL | Buy | TOLL BROTHERS INC COMstock | $6,000 | -25.0% | 125 | +0.8% | 0.00% | -20.0% |
| GPRO | Sell | GOPRO INC CL Astock | $7,000 | -30.0% | 839 | -0.1% | 0.00% | -33.3% |
| TJX | New | TJX COS INC NEW COMstock | $6,000 | – | 90 | +100.0% | 0.00% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $7,000 | +16.7% | 104 | +1.0% | 0.00% | 0.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreit | $4,000 | – | 150 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC COMstock | $5,000 | – | 112 | +100.0% | 0.00% | – |
| FLGT | FULGENT GENETICS INC COMstock | $4,000 | -33.3% | 65 | 0.0% | 0.00% | -25.0% | |
| VVOS | VIVOS THERAPEUTICS INC COMstock | $4,000 | -20.0% | 1,205 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COMstock | $5,000 | -16.7% | 88 | 0.0% | 0.00% | -25.0% | |
| VICTORIAS SECRET AND CO COMMON STOCKstock | $4,000 | 0.0% | 84 | 0.0% | 0.00% | +50.0% | ||
| CZR | CAESARS ENTERTAINMENT INC NEW COMstock | $4,000 | -33.3% | 56 | 0.0% | 0.00% | -25.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $4,000 | 0.0% | 15 | 0.0% | 0.00% | +50.0% | |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $4,000 | 0.0% | 227 | +3.2% | 0.00% | +50.0% |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $5,000 | -16.7% | 51 | 0.0% | 0.00% | -25.0% | |
| SRE | New | SEMPRA COMstock | $5,000 | – | 35 | +100.0% | 0.00% | – |
| NVTA | INVITAE CORP COMstock | $5,000 | -64.3% | 645 | 0.0% | 0.00% | -62.5% | |
| FHN | New | FIRST HORIZON CORPORATION COMstock | $4,000 | – | 178 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC COMstock | $4,000 | – | 56 | +100.0% | 0.00% | – |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $5,000 | -16.7% | 65 | 0.0% | 0.00% | -25.0% | |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $4,000 | 0.0% | 63 | 0.0% | 0.00% | +50.0% | |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD SHSstock | $4,000 | – | 1,149 | +100.0% | 0.00% | – |
| PKW | INVESCO BUYBACK ACHIEVERS ETFetf | $5,000 | -16.7% | 57 | 0.0% | 0.00% | -25.0% | |
| EWZ | Buy | ISHARES MSCI BRAZIL ETFetf | $4,000 | +33.3% | 115 | +8.5% | 0.00% | +50.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $5,000 | 0.0% | 334 | +0.6% | 0.00% | 0.0% |
| ECOR | ELECTROCORE INC COMstock | $5,000 | -44.4% | 10,000 | 0.0% | 0.00% | -40.0% | |
| NLSN | NIELSEN HLDGS PLC SHS EURstock | $4,000 | -20.0% | 230 | 0.0% | 0.00% | 0.0% | |
| IP | New | INTERNATIONAL PAPER CO COMstock | $5,000 | – | 123 | +100.0% | 0.00% | – |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $5,000 | -37.5% | 28 | 0.0% | 0.00% | -40.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $5,000 | -16.7% | 466 | +2.2% | 0.00% | -25.0% |
| DOW | Buy | DOW INC COMstock | $5,000 | +400.0% | 76 | +375.0% | 0.00% | +200.0% |
| LTHM | LIVENT CORP COMstock | $5,000 | -28.6% | 230 | 0.0% | 0.00% | -25.0% | |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| New | FIRSTCASH HOLDINGS INC COMstock | $3,000 | – | 44 | +100.0% | 0.00% | – | |
| SNN | New | SMITH & NEPHEW PLC SPDN ADR NEWadr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC COMstock | $3,000 | – | 45 | +100.0% | 0.00% | – |
| UDR | UDR INC COMreit | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $3,000 | +50.0% | 53 | 0.0% | 0.00% | +100.0% | |
| KKR | New | KKR & CO INC COMstock | $3,000 | – | 48 | +100.0% | 0.00% | – |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $3,000 | 0.0% | 52 | +2.0% | 0.00% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $3,000 | +50.0% | 13 | 0.0% | 0.00% | +100.0% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| IIM | Buy | INVESCO VALUE MUN INCOME TR COMcef | $3,000 | 0.0% | 176 | +1.7% | 0.00% | 0.0% |
| HBI | New | HANESBRANDS INC COMstock | $3,000 | – | 173 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC COMstock | $3,000 | – | 96 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC COMMON STOCKstock | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDetf | $2,000 | – | 8 | +100.0% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD COMcef | $1,000 | -50.0% | 110 | +6.8% | 0.00% | 0.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $2,000 | – | 20 | +100.0% | 0.00% | – |
| WAB | WABTEC COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| TSN | Buy | TYSON FOODS INC CL Astock | $2,000 | 0.0% | 21 | +5.0% | 0.00% | 0.0% |
| SKLZ | SKILLZ INC COMstock | $1,000 | -83.3% | 467 | 0.0% | 0.00% | -75.0% | |
| SDOG | New | ALPS SECTOR DIVIDEND DOGS ETFetf | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATIONS INTL CORP COMstock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ETR | New | ENTERGY CORP NEW COMstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ERIE | ERIE INDTY CO CL Astock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $1,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Astock | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -50.0% | |
| ON HLDG AG NAMEN AKT Astock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | ||
| SDC | SMILEDIRECTCLUB INC CL A COMstock | $2,000 | -50.0% | 953 | 0.0% | 0.00% | -50.0% | |
| New | FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $2,000 | – | 15 | +100.0% | 0.00% | – | |
| CI | CIGNA CORP NEW COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| VONE | New | VANGUARD RUSSELL 1000 ETFetf | $2,000 | – | 10 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INC CL Astock | $2,000 | – | 181 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WRAP | WRAP TECHNOLOGIES INC COMstock | $1,000 | -50.0% | 399 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC COMstock | $1,000 | 0.0% | 88 | +1.1% | 0.00% | 0.0% |
| CTVA | CORTEVA INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO COMstock | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,000 | – | 22 | +100.0% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DCP | DCP MIDSTREAM LP COM UT LTD PTNstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| NAKD | Exit | NAKED BRAND GROUP LIMITED SHS NEWstock | $0 | – | -485 | -100.0% | 0.00% | – |
| CIVITAS RESOURCES INC COM NEWstock | $0 | – | 6 | 0.0% | 0.00% | – | ||
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INC CL Astock | $0 | – | 1 | +100.0% | 0.00% | – |
| CLVS | CLOVIS ONCOLOGY INC COMstock | $0 | -100.0% | 140 | 0.0% | 0.00% | -100.0% | |
| RNP | COHEN & STEERS REIT & PFD & IN COMcef | $0 | – | 17 | 0.0% | 0.00% | – | |
| DOV | Exit | DOVER CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | 6 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| AES | Exit | AES CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| DISH | DISH NETWORK CORPORATION CL Astock | $0 | – | 3 | 0.0% | 0.00% | – | |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC COMreit | $0 | – | 22 | +100.0% | 0.00% | – | |
| SLGN | Sell | SILGAN HOLDINGS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SHAK | SHAKE SHACK INC CL Astock | $0 | – | 5 | 0.0% | 0.00% | – | |
| New | CION INVT CORP COMstock | $0 | – | 1 | +100.0% | 0.00% | – | |
| New | CENNTRO ELECTRIC GROUP LIMITED ORD SHSstock | $0 | – | 33 | +100.0% | 0.00% | – | |
| FRT | Exit | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $0 | – | -15 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC COM NEWstock | $0 | – | -35 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD ORD SHSstock | $0 | – | -18 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRSTCASH INC COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $0 | – | -52 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -14 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -60 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -111 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PPTY TR INC COM NEWreit | $0 | – | -3,295 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-11
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.