$154 Million is the total value of Kozak & Associates, Inc.'s 396 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETFetf | $48,446,000 | 0.0% | 113,861 | 0.0% | 31.01% | 0.0% | |
| QQQ | INVESCO QQQ TRUSTetf | $28,557,000 | 0.0% | 86,205 | 0.0% | 18.28% | 0.0% | |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFetf | $14,966,000 | 0.0% | 86,263 | 0.0% | 9.58% | 0.0% | |
| AAPL | APPLE INC COMstock | $5,906,000 | 0.0% | 37,255 | 0.0% | 3.78% | 0.0% | |
| MSFT | MICROSOFT CORP COMstock | $4,295,000 | 0.0% | 15,039 | 0.0% | 2.75% | 0.0% | |
| AMZN | AMAZON COM INC COMstock | $2,273,000 | 0.0% | 774 | 0.0% | 1.46% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC COMstock | $1,895,000 | 0.0% | 3,855 | 0.0% | 1.21% | 0.0% | |
| NVDA | NVIDIA CORPORATION COMstock | $1,809,000 | 0.0% | 7,984 | 0.0% | 1.16% | 0.0% | |
| HD | HOME DEPOT INC COMstock | $1,448,000 | 0.0% | 4,556 | 0.0% | 0.93% | 0.0% | |
| RWL | INVESCO S&P 500 REVENUE ETFetf | $1,352,000 | 0.0% | 17,461 | 0.0% | 0.86% | 0.0% | |
| DIS | DISNEY WALT CO COMstock | $1,313,000 | 0.0% | 9,822 | 0.0% | 0.84% | 0.0% | |
| CVX | CHEVRON CORP NEW COMstock | $1,297,000 | 0.0% | 7,591 | 0.0% | 0.83% | 0.0% | |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,214,000 | 0.0% | 16,269 | 0.0% | 0.78% | 0.0% | |
| COST | COSTCO WHSL CORP NEW COMstock | $1,174,000 | 0.0% | 2,203 | 0.0% | 0.75% | 0.0% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $1,160,000 | 0.0% | 437 | 0.0% | 0.74% | 0.0% | |
| NFLX | NETFLIX INC COMstock | $1,144,000 | 0.0% | 3,206 | 0.0% | 0.73% | 0.0% | |
| JNJ | JOHNSON & JOHNSON COMstock | $1,090,000 | 0.0% | 6,426 | 0.0% | 0.70% | 0.0% | |
| V | VISA INC COM CL Astock | $1,014,000 | 0.0% | 5,120 | 0.0% | 0.65% | 0.0% | |
| NKE | NIKE INC CL Bstock | $948,000 | 0.0% | 7,523 | 0.0% | 0.61% | 0.0% | |
| JPM | JPMORGAN CHASE & CO COMstock | $910,000 | 0.0% | 6,902 | 0.0% | 0.58% | 0.0% | |
| PG | PROCTER AND GAMBLE CO COMstock | $744,000 | 0.0% | 5,133 | 0.0% | 0.48% | 0.0% | |
| BX | BLACKSTONE INC COMstock | $732,000 | 0.0% | 6,261 | 0.0% | 0.47% | 0.0% | |
| MCD | MCDONALDS CORP COMstock | $694,000 | 0.0% | 3,128 | 0.0% | 0.44% | 0.0% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $686,000 | 0.0% | 259 | 0.0% | 0.44% | 0.0% | |
| KO | COCA COLA CO COMstock | $669,000 | 0.0% | 11,558 | 0.0% | 0.43% | 0.0% | |
| CSCO | CISCO SYS INC COMstock | $632,000 | 0.0% | 11,557 | 0.0% | 0.40% | 0.0% | |
| TGT | TARGET CORP COMstock | $624,000 | 0.0% | 2,905 | 0.0% | 0.40% | 0.0% | |
| CAT | CATERPILLAR INC COMstock | $588,000 | 0.0% | 2,778 | 0.0% | 0.38% | 0.0% | |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COMstock | $574,000 | 0.0% | 11,000 | 0.0% | 0.37% | 0.0% | |
| SHELL PLC SPON ADSadr | $569,000 | 0.0% | 11,001 | 0.0% | 0.36% | 0.0% | ||
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $565,000 | 0.0% | 1,049 | 0.0% | 0.36% | 0.0% | |
| DFS | DISCOVER FINL SVCS COMstock | $557,000 | 0.0% | 5,317 | 0.0% | 0.36% | 0.0% | |
| NEE | NEXTERA ENERGY INC COMstock | $525,000 | 0.0% | 6,553 | 0.0% | 0.34% | 0.0% | |
| FB | META PLATFORMS INC CL Astock | $514,000 | 0.0% | 2,631 | 0.0% | 0.33% | 0.0% | |
| FDX | FEDEX CORP COMstock | $507,000 | 0.0% | 2,311 | 0.0% | 0.32% | 0.0% | |
| WDAY | WORKDAY INC CL Astock | $484,000 | 0.0% | 2,119 | 0.0% | 0.31% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $481,000 | 0.0% | 1,083 | 0.0% | 0.31% | 0.0% | |
| BLK | BLACKROCK INC COMstock | $471,000 | 0.0% | 676 | 0.0% | 0.30% | 0.0% | |
| DE | DEERE & CO COMstock | $462,000 | 0.0% | 1,222 | 0.0% | 0.30% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $461,000 | 0.0% | 1,050 | 0.0% | 0.30% | 0.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $450,000 | 0.0% | 2,651 | 0.0% | 0.29% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $445,000 | 0.0% | 1,348 | 0.0% | 0.28% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $437,000 | 0.0% | 2,818 | 0.0% | 0.28% | 0.0% | |
| IDXX | IDEXX LABS INC COMstock | $420,000 | 0.0% | 800 | 0.0% | 0.27% | 0.0% | |
| SQ | BLOCK INC CL Astock | $393,000 | 0.0% | 3,607 | 0.0% | 0.25% | 0.0% | |
| BA | BOEING CO COMstock | $387,000 | 0.0% | 2,169 | 0.0% | 0.25% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $384,000 | 0.0% | 2,859 | 0.0% | 0.25% | 0.0% | |
| SHOP | SHOPIFY INC CL Astock | $379,000 | 0.0% | 685 | 0.0% | 0.24% | 0.0% | |
| CMCSA | COMCAST CORP NEW CL Astock | $370,000 | 0.0% | 8,161 | 0.0% | 0.24% | 0.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $365,000 | 0.0% | 1,100 | 0.0% | 0.23% | 0.0% | |
| XEL | XCEL ENERGY INC COMstock | $362,000 | 0.0% | 5,161 | 0.0% | 0.23% | 0.0% | |
| BAC | BK OF AMERICA CORP COMstock | $363,000 | 0.0% | 8,921 | 0.0% | 0.23% | 0.0% | |
| CSX | CSX CORP COMstock | $355,000 | 0.0% | 10,182 | 0.0% | 0.23% | 0.0% | |
| LOW | LOWES COS INC COMstock | $330,000 | 0.0% | 1,471 | 0.0% | 0.21% | 0.0% | |
| CVS | CVS HEALTH CORP COMstock | $326,000 | 0.0% | 3,128 | 0.0% | 0.21% | 0.0% | |
| GENERAL ELECTRIC CO COM NEWstock | $327,000 | 0.0% | 3,582 | 0.0% | 0.21% | 0.0% | ||
| HON | HONEYWELL INTL INC COMstock | $309,000 | 0.0% | 1,676 | 0.0% | 0.20% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP COMstock | $305,000 | 0.0% | 1,877 | 0.0% | 0.20% | 0.0% | |
| YUM | YUM BRANDS INC COMstock | $299,000 | 0.0% | 2,584 | 0.0% | 0.19% | 0.0% | |
| XOM | EXXON MOBIL CORP COMstock | $268,000 | 0.0% | 3,138 | 0.0% | 0.17% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC COMstock | $269,000 | 0.0% | 2,065 | 0.0% | 0.17% | 0.0% | |
| MRK | MERCK & CO INC COMstock | $267,000 | 0.0% | 3,430 | 0.0% | 0.17% | 0.0% | |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $262,000 | 0.0% | 12,328 | 0.0% | 0.17% | 0.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $258,000 | 0.0% | 2,090 | 0.0% | 0.16% | 0.0% | |
| ABBV | ABBVIE INC COMstock | $255,000 | 0.0% | 1,710 | 0.0% | 0.16% | 0.0% | |
| F | FORD MTR CO DEL COMstock | $240,000 | 0.0% | 14,684 | 0.0% | 0.15% | 0.0% | |
| ANTM | ANTHEM INC COMstock | $237,000 | 0.0% | 500 | 0.0% | 0.15% | 0.0% | |
| INTC | INTEL CORP COMstock | $238,000 | 0.0% | 5,101 | 0.0% | 0.15% | 0.0% | |
| ULTA | ULTA BEAUTY INC COMstock | $234,000 | 0.0% | 616 | 0.0% | 0.15% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $233,000 | 0.0% | 1,432 | 0.0% | 0.15% | 0.0% | |
| WMT | WALMART INC COMstock | $229,000 | 0.0% | 1,606 | 0.0% | 0.15% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC COMstock | $228,000 | 0.0% | 735 | 0.0% | 0.15% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $227,000 | 0.0% | 1,702 | 0.0% | 0.14% | 0.0% | |
| ZTS | ZOETIS INC CL Astock | $223,000 | 0.0% | 1,179 | 0.0% | 0.14% | 0.0% | |
| MPLX | MPLX LP COM UNIT REP LTDstock | $221,000 | 0.0% | 6,514 | 0.0% | 0.14% | 0.0% | |
| ABT | ABBOTT LABS COMstock | $215,000 | 0.0% | 1,842 | 0.0% | 0.14% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $211,000 | 0.0% | 2,140 | 0.0% | 0.14% | 0.0% | |
| NOW | SERVICENOW INC COMstock | $210,000 | 0.0% | 394 | 0.0% | 0.13% | 0.0% | |
| FSLR | FIRST SOLAR INC COMstock | $203,000 | 0.0% | 2,650 | 0.0% | 0.13% | 0.0% | |
| GM | GENERAL MTRS CO COMstock | $195,000 | 0.0% | 4,656 | 0.0% | 0.12% | 0.0% | |
| QLD | PROSHARES ULTRA QQQetf | $194,000 | 0.0% | 3,204 | 0.0% | 0.12% | 0.0% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $194,000 | 0.0% | 2,111 | 0.0% | 0.12% | 0.0% | |
| ARW | ARROW ELECTRS INC COMstock | $171,000 | 0.0% | 1,441 | 0.0% | 0.11% | 0.0% | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $159,000 | 0.0% | 1,178 | 0.0% | 0.10% | 0.0% | |
| BIIB | BIOGEN INC COMstock | $156,000 | 0.0% | 784 | 0.0% | 0.10% | 0.0% | |
| MS | MORGAN STANLEY COM NEWstock | $156,000 | 0.0% | 1,813 | 0.0% | 0.10% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC COMstock | $155,000 | 0.0% | 513 | 0.0% | 0.10% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $154,000 | 0.0% | 1,703 | 0.0% | 0.10% | 0.0% | |
| INFY | INFOSYS LTD SPONSORED ADRadr | $153,000 | 0.0% | 6,400 | 0.0% | 0.10% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $147,000 | 0.0% | 1,490 | 0.0% | 0.09% | 0.0% | |
| BDX | BECTON DICKINSON & CO COMstock | $145,000 | 0.0% | 563 | 0.0% | 0.09% | 0.0% | |
| CRM | SALESFORCE COM INC COMstock | $143,000 | 0.0% | 712 | 0.0% | 0.09% | 0.0% | |
| QCOM | QUALCOMM INC COMstock | $144,000 | 0.0% | 933 | 0.0% | 0.09% | 0.0% | |
| VLO | VALERO ENERGY CORP COMstock | $139,000 | 0.0% | 1,557 | 0.0% | 0.09% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $137,000 | 0.0% | 93 | 0.0% | 0.09% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $134,000 | 0.0% | 3,204 | 0.0% | 0.09% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $135,000 | 0.0% | 1,015 | 0.0% | 0.09% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $130,000 | 0.0% | 1,042 | 0.0% | 0.08% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $127,000 | 0.0% | 499 | 0.0% | 0.08% | 0.0% | |
| GRMN | GARMIN LTD SHSstock | $127,000 | 0.0% | 1,140 | 0.0% | 0.08% | 0.0% | |
| C | CITIGROUP INC COM NEWstock | $124,000 | 0.0% | 2,268 | 0.0% | 0.08% | 0.0% | |
| ORCL | ORACLE CORP COMstock | $120,000 | 0.0% | 1,561 | 0.0% | 0.08% | 0.0% | |
| ILCG | ISHARES MORNINGSTAR GROWTH ETFetf | $115,000 | 0.0% | 1,924 | 0.0% | 0.07% | 0.0% | |
| TSLA | TESLA INC COMstock | $115,000 | 0.0% | 137 | 0.0% | 0.07% | 0.0% | |
| ADSK | AUTODESK INC COMstock | $115,000 | 0.0% | 575 | 0.0% | 0.07% | 0.0% | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $113,000 | 0.0% | 2,782 | 0.0% | 0.07% | 0.0% | |
| AVGO | BROADCOM INC COMstock | $113,000 | 0.0% | 192 | 0.0% | 0.07% | 0.0% | |
| NID | NUVEEN INTER DURATION MUN TERM COMcef | $109,000 | 0.0% | 7,711 | 0.0% | 0.07% | 0.0% | |
| BLL | BALL CORP COMstock | $106,000 | 0.0% | 1,215 | 0.0% | 0.07% | 0.0% | |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $104,000 | 0.0% | 1,390 | 0.0% | 0.07% | 0.0% | |
| SBUX | STARBUCKS CORP COMstock | $101,000 | 0.0% | 1,163 | 0.0% | 0.06% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETFetf | $102,000 | 0.0% | 1,464 | 0.0% | 0.06% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $102,000 | 0.0% | 3,034 | 0.0% | 0.06% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $101,000 | 0.0% | 1,895 | 0.0% | 0.06% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $98,000 | 0.0% | 317 | 0.0% | 0.06% | 0.0% | |
| LRCX | LAM RESEARCH CORP COMstock | $97,000 | 0.0% | 195 | 0.0% | 0.06% | 0.0% | |
| IVV | ISHARES CORE S&P 500 ETFetf | $95,000 | 0.0% | 223 | 0.0% | 0.06% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $95,000 | 0.0% | 684 | 0.0% | 0.06% | 0.0% | |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $94,000 | 0.0% | 342 | 0.0% | 0.06% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $92,000 | 0.0% | 866 | 0.0% | 0.06% | 0.0% | |
| KEY | KEYCORP COMstock | $90,000 | 0.0% | 3,917 | 0.0% | 0.06% | 0.0% | |
| AMP | AMERIPRISE FINL INC COMstock | $89,000 | 0.0% | 327 | 0.0% | 0.06% | 0.0% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $89,000 | 0.0% | 1,460 | 0.0% | 0.06% | 0.0% | |
| MDT | MEDTRONIC PLC SHSstock | $83,000 | 0.0% | 793 | 0.0% | 0.05% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $83,000 | 0.0% | 336 | 0.0% | 0.05% | 0.0% | |
| CONE | CYRUSONE INC COMreit | $83,000 | 0.0% | 915 | 0.0% | 0.05% | 0.0% | |
| RY | ROYAL BK CDA COMstock | $80,000 | 0.0% | 737 | 0.0% | 0.05% | 0.0% | |
| MET | METLIFE INC COMstock | $80,000 | 0.0% | 1,242 | 0.0% | 0.05% | 0.0% | |
| PEP | PEPSICO INC COMstock | $78,000 | 0.0% | 505 | 0.0% | 0.05% | 0.0% | |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $75,000 | 0.0% | 831 | 0.0% | 0.05% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW COMreit | $74,000 | 0.0% | 317 | 0.0% | 0.05% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $73,000 | 0.0% | 317 | 0.0% | 0.05% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $70,000 | 0.0% | 1,714 | 0.0% | 0.04% | 0.0% | |
| AFL | AFLAC INC COMstock | $67,000 | 0.0% | 1,112 | 0.0% | 0.04% | 0.0% | |
| ENB | ENBRIDGE INC COMstock | $66,000 | 0.0% | 1,475 | 0.0% | 0.04% | 0.0% | |
| CTXS | CITRIX SYS INC COMstock | $64,000 | 0.0% | 630 | 0.0% | 0.04% | 0.0% | |
| AMGN | AMGEN INC COMstock | $64,000 | 0.0% | 283 | 0.0% | 0.04% | 0.0% | |
| PFE | PFIZER INC COMstock | $62,000 | 0.0% | 1,257 | 0.0% | 0.04% | 0.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $62,000 | 0.0% | 503 | 0.0% | 0.04% | 0.0% | |
| MO | ALTRIA GROUP INC COMstock | $62,000 | 0.0% | 1,203 | 0.0% | 0.04% | 0.0% | |
| ETG | EATON VANCE TX ADV GLBL DIV FD COMcef | $63,000 | 0.0% | 3,335 | 0.0% | 0.04% | 0.0% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $63,000 | 0.0% | 923 | 0.0% | 0.04% | 0.0% | |
| TXN | TEXAS INSTRS INC COMstock | $61,000 | 0.0% | 354 | 0.0% | 0.04% | 0.0% | |
| D | DOMINION ENERGY INC COMstock | $59,000 | 0.0% | 717 | 0.0% | 0.04% | 0.0% | |
| GLD | SPDR GOLD SHARESetf | $59,000 | 0.0% | 317 | 0.0% | 0.04% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $58,000 | 0.0% | 290 | 0.0% | 0.04% | 0.0% | |
| IEUS | ISHARES FTSE DEVELOPED SMALL CAP EX-NORTH AMERICA INDEX FUNDetf | $58,000 | 0.0% | 1,034 | 0.0% | 0.04% | 0.0% | |
| ETN | EATON CORP PLC SHSstock | $56,000 | 0.0% | 379 | 0.0% | 0.04% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $56,000 | 0.0% | 426 | 0.0% | 0.04% | 0.0% | |
| BG | BUNGE LIMITED COMstock | $54,000 | 0.0% | 488 | 0.0% | 0.04% | 0.0% | |
| T | AT&T INC COMstock | $55,000 | 0.0% | 2,371 | 0.0% | 0.04% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $53,000 | 0.0% | 120 | 0.0% | 0.03% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COMstock | $53,000 | 0.0% | 351 | 0.0% | 0.03% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $53,000 | 0.0% | 1,300 | 0.0% | 0.03% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $52,000 | 0.0% | 1,609 | 0.0% | 0.03% | 0.0% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $48,000 | 0.0% | 575 | 0.0% | 0.03% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC COMstock | $49,000 | 0.0% | 120 | 0.0% | 0.03% | 0.0% | |
| DHR | DANAHER CORPORATION COMstock | $48,000 | 0.0% | 181 | 0.0% | 0.03% | 0.0% | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $47,000 | 0.0% | 330 | 0.0% | 0.03% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $47,000 | 0.0% | 361 | 0.0% | 0.03% | 0.0% | |
| KHC | KRAFT HEINZ CO COMstock | $47,000 | 0.0% | 1,251 | 0.0% | 0.03% | 0.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $47,000 | 0.0% | 1,363 | 0.0% | 0.03% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRadr | $46,000 | 0.0% | 443 | 0.0% | 0.03% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW COMstock | $44,000 | 0.0% | 289 | 0.0% | 0.03% | 0.0% | |
| NEM | NEWMONT CORP COMstock | $44,000 | 0.0% | 574 | 0.0% | 0.03% | 0.0% | |
| CMI | CUMMINS INC COMstock | $43,000 | 0.0% | 216 | 0.0% | 0.03% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $43,000 | 0.0% | 287 | 0.0% | 0.03% | 0.0% | |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $42,000 | 0.0% | 814 | 0.0% | 0.03% | 0.0% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $40,000 | 0.0% | 924 | 0.0% | 0.03% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $41,000 | 0.0% | 400 | 0.0% | 0.03% | 0.0% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $39,000 | 0.0% | 284 | 0.0% | 0.02% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $38,000 | 0.0% | 383 | 0.0% | 0.02% | 0.0% | |
| WHR | WHIRLPOOL CORP COMstock | $37,000 | 0.0% | 198 | 0.0% | 0.02% | 0.0% | |
| GPC | GENUINE PARTS CO COMstock | $36,000 | 0.0% | 291 | 0.0% | 0.02% | 0.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COMstock | $36,000 | 0.0% | 4,772 | 0.0% | 0.02% | 0.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $36,000 | 0.0% | 159 | 0.0% | 0.02% | 0.0% | |
| JWN | NORDSTROM INC COMstock | $35,000 | 0.0% | 1,448 | 0.0% | 0.02% | 0.0% | |
| SYK | STRYKER CORPORATION COMstock | $35,000 | 0.0% | 143 | 0.0% | 0.02% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $35,000 | 0.0% | 237 | 0.0% | 0.02% | 0.0% | |
| ROST | ROSS STORES INC COMstock | $35,000 | 0.0% | 389 | 0.0% | 0.02% | 0.0% | |
| MMM | 3M CO COMstock | $34,000 | 0.0% | 233 | 0.0% | 0.02% | 0.0% | |
| WMB | WILLIAMS COS INC COMstock | $34,000 | 0.0% | 1,057 | 0.0% | 0.02% | 0.0% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $33,000 | 0.0% | 252 | 0.0% | 0.02% | 0.0% | |
| KR | KROGER CO COMstock | $33,000 | 0.0% | 582 | 0.0% | 0.02% | 0.0% | |
| VFC | V F CORP COMstock | $32,000 | 0.0% | 599 | 0.0% | 0.02% | 0.0% | |
| RPM | RPM INTL INC COMstock | $32,000 | 0.0% | 408 | 0.0% | 0.02% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $32,000 | 0.0% | 458 | 0.0% | 0.02% | 0.0% | |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $32,000 | 0.0% | 301 | 0.0% | 0.02% | 0.0% | |
| GNL | GLOBAL NET LEASE INC COM NEWreit | $32,000 | 0.0% | 2,140 | 0.0% | 0.02% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $31,000 | 0.0% | 166 | 0.0% | 0.02% | 0.0% | |
| PHILLIPS EDISON & CO INC COMMON STOCKreit | $31,000 | 0.0% | 924 | 0.0% | 0.02% | 0.0% | ||
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETFetf | $30,000 | 0.0% | 542 | 0.0% | 0.02% | 0.0% | |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $30,000 | 0.0% | 352 | 0.0% | 0.02% | 0.0% | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $30,000 | 0.0% | 373 | 0.0% | 0.02% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $28,000 | 0.0% | 131 | 0.0% | 0.02% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $26,000 | 0.0% | 125 | 0.0% | 0.02% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC COMstock | $26,000 | 0.0% | 4,134 | 0.0% | 0.02% | 0.0% | |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETFetf | $27,000 | 0.0% | 267 | 0.0% | 0.02% | 0.0% | |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $27,000 | 0.0% | 392 | 0.0% | 0.02% | 0.0% | |
| VTV | VANGUARD VALUE INDEX FUNDetf | $26,000 | 0.0% | 183 | 0.0% | 0.02% | 0.0% | |
| FSK | FS KKR CAP CORP COMcef | $27,000 | 0.0% | 1,169 | 0.0% | 0.02% | 0.0% | |
| PCAR | PACCAR INC COMstock | $23,000 | 0.0% | 266 | 0.0% | 0.02% | 0.0% | |
| GLW | CORNING INC COMstock | $23,000 | 0.0% | 633 | 0.0% | 0.02% | 0.0% | |
| MTN | VAIL RESORTS INC COMstock | $24,000 | 0.0% | 99 | 0.0% | 0.02% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC SHSstock | $24,000 | 0.0% | 162 | 0.0% | 0.02% | 0.0% | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $22,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $22,000 | 0.0% | 67 | 0.0% | 0.01% | 0.0% | |
| TFX | TELEFLEX INCORPORATED COMstock | $20,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL Areit | $21,000 | 0.0% | 2,326 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO COMstock | $21,000 | 0.0% | 219 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $20,000 | 0.0% | 328 | 0.0% | 0.01% | 0.0% | |
| ALB | ALBEMARLE CORP COMstock | $19,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| UVXY | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf | $19,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LMND | LEMONADE INC COMstock | $18,000 | 0.0% | 865 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINL INC COMstock | $19,000 | 0.0% | 181 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP COMstock | $19,000 | 0.0% | 74 | 0.0% | 0.01% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $17,000 | 0.0% | 770 | 0.0% | 0.01% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR COMcef | $17,000 | 0.0% | 738 | 0.0% | 0.01% | 0.0% | |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $17,000 | 0.0% | 647 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS COMstock | $15,000 | 0.0% | 151 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC COMstock | $15,000 | 0.0% | 430 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L P COMstock | $15,000 | 0.0% | 601 | 0.0% | 0.01% | 0.0% | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $15,000 | 0.0% | 61 | 0.0% | 0.01% | 0.0% | |
| TECB | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETFetf | $15,000 | 0.0% | 442 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATED CL Astock | $16,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
| HTGC | HERCULES CAPITAL INC COMcef | $15,000 | 0.0% | 884 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA HEALTHCARE INC COMstock | $15,000 | 0.0% | 58 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORP COMstock | $15,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% | |
| O | REALTY INCOME CORP COMreit | $15,000 | 0.0% | 227 | 0.0% | 0.01% | 0.0% | |
| CTAS | CINTAS CORP COMstock | $14,000 | 0.0% | 39 | 0.0% | 0.01% | 0.0% | |
| ADES | ADVANCED EMISSIONS SOLUTIONS I COMstock | $14,000 | 0.0% | 2,423 | 0.0% | 0.01% | 0.0% | |
| RH | RH COMstock | $14,000 | 0.0% | 40 | 0.0% | 0.01% | 0.0% | |
| OGN | ORGANON & CO COMMON STOCKstock | $12,000 | 0.0% | 338 | 0.0% | 0.01% | 0.0% | |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $12,000 | 0.0% | 235 | 0.0% | 0.01% | 0.0% | |
| BATH & BODY WORKS INC COMstock | $12,000 | 0.0% | 256 | 0.0% | 0.01% | 0.0% | ||
| ZION | ZIONS BANCORPORATION N A COMstock | $13,000 | 0.0% | 203 | 0.0% | 0.01% | 0.0% | |
| APPN | APPIAN CORP CL Astock | $13,000 | 0.0% | 227 | 0.0% | 0.01% | 0.0% | |
| MFA | MFA FINL INC COMreit | $12,000 | 0.0% | 2,993 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC COMstock | $12,000 | 0.0% | 342 | 0.0% | 0.01% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $12,000 | 0.0% | 274 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $12,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INC COMstock | $12,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $12,000 | 0.0% | 160 | 0.0% | 0.01% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $11,000 | 0.0% | 247 | 0.0% | 0.01% | 0.0% | |
| TMUS | T-MOBILE US INC COMstock | $11,000 | 0.0% | 93 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWadr | $11,000 | 0.0% | 251 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC. COMreit | $11,000 | 0.0% | 73 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $9,000 | 0.0% | 133 | 0.0% | 0.01% | 0.0% | |
| HCAT | HEALTH CATALYST INC COMstock | $10,000 | 0.0% | 405 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO COMstock | $9,000 | 0.0% | 42 | 0.0% | 0.01% | 0.0% | |
| H | HYATT HOTELS CORP COM CL Astock | $9,000 | 0.0% | 97 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL RAND INC COMstock | $10,000 | 0.0% | 202 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC COMstock | $10,000 | 0.0% | 152 | 0.0% | 0.01% | 0.0% | |
| EZU | ISHARES MSCI EUROZONE ETFetf | $9,000 | 0.0% | 214 | 0.0% | 0.01% | 0.0% | |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $9,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% | |
| ILF | ISHARES LATIN AMERICA 40 ETFetf | $10,000 | 0.0% | 377 | 0.0% | 0.01% | 0.0% | |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $10,000 | 0.0% | 106 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES S&P MIDCAP FUNDetf | $9,000 | 0.0% | 36 | 0.0% | 0.01% | 0.0% | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $9,000 | 0.0% | 107 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COMstock | $10,000 | 0.0% | 233 | 0.0% | 0.01% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC COMstock | $10,000 | 0.0% | 98 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP COMstock | $9,000 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE INC COMstock | $9,000 | 0.0% | 28 | 0.0% | 0.01% | 0.0% | |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $10,000 | 0.0% | 253 | 0.0% | 0.01% | 0.0% | ||
| ROKU | ROKU INC COM CL Astock | $9,000 | 0.0% | 79 | 0.0% | 0.01% | 0.0% | |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $9,000 | 0.0% | 111 | 0.0% | 0.01% | 0.0% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $10,000 | 0.0% | 144 | 0.0% | 0.01% | 0.0% | |
| SCHH | SCHWAB U.S. REIT ETFetf | $10,000 | 0.0% | 212 | 0.0% | 0.01% | 0.0% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDetf | $9,000 | 0.0% | 117 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL COMstock | $9,000 | 0.0% | 244 | 0.0% | 0.01% | 0.0% | |
| TRU | TRANSUNION COMstock | $10,000 | 0.0% | 107 | 0.0% | 0.01% | 0.0% | |
| TNET | TRINET GROUP INC COMstock | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INC COMstock | $9,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $10,000 | 0.0% | 108 | 0.0% | 0.01% | 0.0% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $9,000 | 0.0% | 164 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFetf | $10,000 | 0.0% | 218 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD S&P 500 ETFetf | $9,000 | 0.0% | 23 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $9,000 | 0.0% | 94 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $9,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| WFC | WELLS FARGO CO NEW COMstock | $8,000 | 0.0% | 168 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MTN INC NEW COMreit | $8,000 | 0.0% | 149 | 0.0% | 0.01% | 0.0% | |
| EXPE | EXPEDIA GROUP INC COM NEWstock | $8,000 | 0.0% | 46 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC SHS CL Astock | $8,000 | 0.0% | 26 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW COMstock | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC COMstock | $6,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC COMstock | $7,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC COMstock | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLC SPONSORED ADRadr | $7,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INC CL Astock | $7,000 | 0.0% | 839 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $7,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| MDYV | SPDR S&P 400 MID CAP VALUE ETFetf | $6,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATLS INC COMstock | $6,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INC COM CL Astock | $6,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INC COM NEWstock | $7,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| ALPP | ALPINE 4 HOLDINGS INC CL Astock | $7,000 | 0.0% | 5,134 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC COMstock | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTetf | $6,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $7,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO COMstock | $7,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| PGX | INVESCO PREFERRED ETFetf | $7,000 | 0.0% | 522 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES SHORT S&P 500etf | $6,000 | 0.0% | 407 | 0.0% | 0.00% | 0.0% | |
| ECOR | ELECTROCORE INC COMstock | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION COMstock | $4,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC COMstock | $5,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| VICTORIAS SECRET AND CO COMMON STOCKstock | $4,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | ||
| VVOS | VIVOS THERAPEUTICS INC COMstock | $4,000 | 0.0% | 1,205 | 0.0% | 0.00% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $5,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES MSCI BRAZIL ETFetf | $4,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| NLSN | NIELSEN HLDGS PLC SHS EURstock | $4,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| PKW | INVESCO BUYBACK ACHIEVERS ETFetf | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| NVTA | INVITAE CORP COMstock | $5,000 | 0.0% | 645 | 0.0% | 0.00% | 0.0% | |
| FLGT | FULGENT GENETICS INC COMstock | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC COMstock | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC COMstock | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA COMstock | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $5,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTERTAINMENT INC NEW COMstock | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $5,000 | 0.0% | 466 | 0.0% | 0.00% | 0.0% | |
| LTHM | LIVENT CORP COMstock | $5,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO COMstock | $5,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL COMstock | $4,000 | 0.0% | 227 | 0.0% | 0.00% | 0.0% | |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHSstock | $4,000 | 0.0% | 1,149 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO COMstock | $5,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFetf | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| IIM | INVESCO VALUE MUN INCOME TR COMcef | $3,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP COMstock | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC COMstock | $3,000 | 0.0% | 45 | 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% | |
| KKR | KKR & CO INC COMstock | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC COMstock | $3,000 | 0.0% | 173 | 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% | |
| AIG | AMERICAN INTL GROUP INC COM NEWstock | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEWadr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC COMstock | $3,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC COMreit | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| FIRSTCASH HOLDINGS INC COMstock | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | ||
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW COMstock | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CORP COMstock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SKLZ | SKILLZ INC COMstock | $1,000 | 0.0% | 467 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SDC | SMILEDIRECTCLUB INC CL A COMstock | $2,000 | 0.0% | 953 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC CL Astock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $2,000 | 0.0% | 20 | 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% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $1,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| EMF | TEMPLETON EMERGING MKTS FD COMcef | $1,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| TSP | TUSIMPLE HLDGS INC CL Astock | $2,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC CL Astock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COMstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO COMstock | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETFetf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ERIE | ERIE INDTY CO CL Astock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| ON HLDG AG NAMEN AKT Astock | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | ||
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| VONE | VANGUARD RUSSELL 1000 ETFetf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | ||
| VB | VANGUARD SMALL-CAP INDEX FUNDetf | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC COMstock | $1,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC COMstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| WRAP | WRAP TECHNOLOGIES INC COMstock | $1,000 | 0.0% | 399 | 0.0% | 0.00% | 0.0% | |
| CENNTRO ELECTRIC GROUP LIMITED ORD SHSstock | $0 | – | 33 | 0.0% | 0.00% | – | ||
| PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DISH | DISH NETWORK CORPORATION CL Astock | $0 | – | 3 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP NEW COMreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| SLGN | Buy | SILGAN HOLDINGS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | 6 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INC CL Astock | $0 | – | 5 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INC CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CION INVT CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | ||
| ORION OFFICE REIT INC COMreit | $0 | – | 22 | 0.0% | 0.00% | – | ||
| RNP | COHEN & STEERS REIT & PFD & IN COMcef | $0 | – | 17 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY INC COMstock | $0 | – | 140 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CIVITAS RESOURCES INC COM NEWstock | $0 | – | 6 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-26
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.