$201 Thousand is the total value of Kozak & Associates, Inc.'s 347 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHELL PLC SPON ADSadr | $627 | -99.9% | 11,001 | 0.0% | 0.31% | -10.3% | ||
TMO | THERMO FISHER SCIENTIFIC INC COMstock | $578 | -99.9% | 1,049 | 0.0% | 0.29% | -13.0% | |
MEG | MONTROSE ENVIRONMENTAL GROUP I COMstock | $488 | -99.9% | 11,000 | 0.0% | 0.24% | -4.7% | |
A | AGILENT TECHNOLOGIES INC COMstock | $428 | -99.9% | 2,859 | 0.0% | 0.21% | -5.8% | |
MRK | MERCK & CO INC COMstock | $411 | -99.9% | 3,706 | 0.0% | 0.20% | -3.8% | |
ULTA | ULTA BEAUTY INC COMstock | $407 | -99.9% | 868 | 0.0% | 0.20% | -6.5% | |
FDX | FEDEX CORP COMstock | $405 | -99.9% | 2,337 | 0.0% | 0.20% | -9.8% | |
FSLR | FIRST SOLAR INC COMstock | $397 | -99.9% | 2,650 | 0.0% | 0.20% | -10.0% | |
MAR | MARRIOTT INTL INC NEW CL Astock | $386 | -99.9% | 2,594 | 0.0% | 0.19% | -15.4% | |
ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $366 | -99.9% | 1,088 | 0.0% | 0.18% | -7.1% | |
YUM | YUM BRANDS INC COMstock | $332 | -99.9% | 2,596 | 0.0% | 0.16% | -4.1% | |
IDXX | IDEXX LABS INC COMstock | $326 | -99.9% | 800 | 0.0% | 0.16% | -1.8% | |
BAC | BANK AMERICA CORP COMstock | $302 | -99.9% | 9,125 | 0.0% | 0.15% | -12.8% | |
LULU | LULULEMON ATHLETICA INC COMstock | $290 | -99.9% | 905 | 0.0% | 0.14% | -14.8% | |
PAYC | PAYCOM SOFTWARE INC COMstock | $228 | -99.9% | 735 | 0.0% | 0.11% | -23.6% | |
OLED | UNIVERSAL DISPLAY CORP COMstock | $203 | -99.9% | 1,877 | 0.0% | 0.10% | -11.4% | |
VLO | VALERO ENERGY CORP COMstock | $198 | -99.9% | 1,557 | 0.0% | 0.10% | -8.3% | |
SHOP | SHOPIFY INC CL Astock | $188 | -99.9% | 5,410 | 0.0% | 0.09% | +6.8% | |
SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $171 | -99.9% | 4,222 | 0.0% | 0.08% | -17.5% | |
ZTS | ZOETIS INC CL Astock | $168 | -99.9% | 1,149 | 0.0% | 0.08% | -20.8% | |
ARW | ARROW ELECTRS INC COMstock | $151 | -99.9% | 1,441 | 0.0% | 0.08% | -10.7% | |
AVGO | BROADCOM INC COMstock | $149 | -99.9% | 267 | 0.0% | 0.07% | +1.4% | |
BSX | BOSTON SCIENTIFIC CORP COMstock | $148 | -99.9% | 3,204 | 0.0% | 0.07% | -7.5% | |
SQ | BLOCK INC CL Astock | $141 | -99.9% | 2,245 | 0.0% | 0.07% | -7.9% | |
BIDU | BAIDU INC SPON ADR REP Aadr | $135 | -99.9% | 1,178 | 0.0% | 0.07% | -17.3% | |
CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $129 | -99.9% | 93 | 0.0% | 0.06% | -27.3% | |
NOC | NORTHROP GRUMMAN CORP COMstock | $122 | -99.9% | 224 | 0.0% | 0.06% | -15.3% | |
INFY | INFOSYS LTD SPONSORED ADRadr | $115 | -99.9% | 6,400 | 0.0% | 0.06% | -17.4% | |
QLD | PROSHARES ULTRA QQQetf | $112 | -99.9% | 3,204 | 0.0% | 0.06% | -21.1% | |
RIO | RIO TINTO PLC SPONSORED ADRadr | $110 | -99.9% | 1,543 | 0.0% | 0.06% | 0.0% | |
PEP | PEPSICO INC COMstock | $111 | -99.9% | 617 | 0.0% | 0.06% | -12.7% | |
ADSK | AUTODESK INC COMstock | $107 | -99.9% | 575 | 0.0% | 0.05% | -23.2% | |
WMT | WALMART INC COMstock | $106 | -99.9% | 747 | 0.0% | 0.05% | -14.5% | |
LHX | L3HARRIS TECHNOLOGIES INC COMstock | $104 | -99.9% | 499 | 0.0% | 0.05% | -28.8% | |
GRMN | GARMIN LTD SHSstock | $105 | -99.9% | 1,140 | 0.0% | 0.05% | -7.1% | |
AMP | AMERIPRISE FINL INC COMstock | $102 | -99.9% | 327 | 0.0% | 0.05% | -7.3% | |
NID | NUVEEN INTER DURATION MUN TERM COMcef | $101 | -99.9% | 7,711 | 0.0% | 0.05% | -19.4% | |
AZN | ASTRAZENECA PLC SPONSORED ADRadr | $99 | -99.9% | 1,460 | 0.0% | 0.05% | -3.9% | |
IPG | INTERPUBLIC GROUP COS INC COMstock | $96 | -99.9% | 2,882 | 0.0% | 0.05% | +2.1% | |
EFA | ISHARES MSCI EAFE ETFetf | $96 | -99.9% | 1,464 | 0.0% | 0.05% | -7.7% | |
ILCG | ISHARES MORNINGSTAR GROWTH ETFetf | $94 | -99.9% | 1,926 | 0.0% | 0.05% | -19.0% | |
FIS | FIDELITY NATL INFORMATION SVCS COMstock | $92 | -99.9% | 1,352 | 0.0% | 0.05% | -27.0% | |
MET | METLIFE INC COMstock | $90 | -99.9% | 1,250 | 0.0% | 0.04% | -10.0% | |
FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $84 | -99.9% | 2,117 | 0.0% | 0.04% | -12.5% | |
ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $85 | -99.9% | 317 | 0.0% | 0.04% | -16.0% | |
TRP | TC ENERGY CORP COMstock | $80 | -99.9% | 1,998 | 0.0% | 0.04% | -20.0% | |
AFL | AFLAC INC COMstock | $80 | -99.9% | 1,112 | 0.0% | 0.04% | -2.4% | |
TROW | PRICE T ROWE GROUP INC COMstock | $75 | -99.9% | 689 | 0.0% | 0.04% | -17.8% | |
AMGN | AMGEN INC COMstock | $74 | -99.9% | 283 | 0.0% | 0.04% | -15.9% | |
IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $72 | -99.9% | 336 | 0.0% | 0.04% | -18.2% | |
TSCO | TRACTOR SUPPLY CO COMstock | $71 | -99.9% | 317 | 0.0% | 0.04% | -12.5% | |
RY | ROYAL BK CDA SUSTAINABL COMstock | $69 | -99.9% | 737 | 0.0% | 0.03% | -15.0% | |
AMT | AMERICAN TOWER CORP NEW COMreit | $67 | -99.9% | 317 | 0.0% | 0.03% | -13.2% | |
BLL | BALL CORP COMstock | $62 | -99.9% | 1,218 | 0.0% | 0.03% | -16.2% | |
MDT | MEDTRONIC PLC SHSstock | $62 | -99.9% | 793 | 0.0% | 0.03% | -24.4% | |
SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $61 | -99.9% | 921 | 0.0% | 0.03% | -14.3% | |
DVY | ISHARES SELECT DIVIDEND ETFetf | $61 | -99.9% | 507 | 0.0% | 0.03% | -14.3% | |
TXN | TEXAS INSTRS INC COMstock | $60 | -99.9% | 364 | 0.0% | 0.03% | -14.3% | |
NVO | NOVO-NORDISK A S ADRadr | $60 | -99.9% | 443 | 0.0% | 0.03% | +3.4% | |
LUV | SOUTHWEST AIRLS CO COMstock | $60 | -99.9% | 1,779 | 0.0% | 0.03% | -14.3% | |
ETN | EATON CORP PLC SHSstock | $59 | -99.9% | 379 | 0.0% | 0.03% | -12.1% | |
ENB | ENBRIDGE INC COMstock | $58 | -99.9% | 1,475 | 0.0% | 0.03% | -12.1% | |
ADM | ARCHER DANIELS MIDLAND CO COMstock | $56 | -99.9% | 600 | 0.0% | 0.03% | -15.2% | |
GLD | SPDR GOLD SHARESetf | $54 | -99.9% | 317 | 0.0% | 0.03% | -12.9% | |
KHC | KRAFT HEINZ CO COMstock | $53 | -99.9% | 1,292 | 0.0% | 0.03% | -7.1% | |
IEUS | ISHARES MSCI EUROPE SMALL-CAP ETFetf | $50 | -99.9% | 1,021 | 0.0% | 0.02% | -3.8% | |
IWM | ISHARES RUSSELL 2000 ETFetf | $51 | -99.9% | 290 | 0.0% | 0.02% | -19.4% | |
BG | BUNGE LIMITED COMstock | $51 | -99.9% | 508 | 0.0% | 0.02% | -10.7% | |
SLB | SCHLUMBERGER LTD COM STKstock | $50 | -99.9% | 927 | 0.0% | 0.02% | 0.0% | |
GPC | GENUINE PARTS CO COMstock | $50 | -99.9% | 291 | 0.0% | 0.02% | -13.8% | |
DHR | DANAHER CORPORATION COMstock | $48 | -99.9% | 181 | 0.0% | 0.02% | -17.2% | |
APD | AIR PRODS & CHEMS INC COMstock | $49 | -99.9% | 159 | 0.0% | 0.02% | +4.3% | |
D | DOMINION ENERGY INC COMstock | $46 | -99.9% | 751 | 0.0% | 0.02% | -25.8% | |
CMI | CUMMINS INC COMstock | $47 | -99.9% | 194 | 0.0% | 0.02% | -14.8% | |
ROST | ROSS STORES INC COMstock | $46 | -99.9% | 393 | 0.0% | 0.02% | +9.5% | |
SPG | SIMON PPTY GROUP INC NEW COMreit | $42 | -99.9% | 358 | 0.0% | 0.02% | 0.0% | |
MPWR | MONOLITHIC PWR SYS INC COMstock | $42 | -99.9% | 120 | 0.0% | 0.02% | -16.0% | |
RPM | RPM INTL INC COMstock | $40 | -99.9% | 408 | 0.0% | 0.02% | -16.7% | |
SWKS | SKYWORKS SOLUTIONS INC COMstock | $39 | -99.9% | 426 | 0.0% | 0.02% | -13.6% | |
ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $37 | -99.9% | 361 | 0.0% | 0.02% | -14.3% | |
IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $36 | -99.9% | 133 | 0.0% | 0.02% | -14.3% | |
SYK | STRYKER CORPORATION COMstock | $35 | -99.9% | 144 | 0.0% | 0.02% | -10.5% | |
LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $33 | -99.9% | 393 | 0.0% | 0.02% | -20.0% | |
BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $33 | -99.9% | 1,300 | 0.0% | 0.02% | -33.3% | |
COP | CONOCOPHILLIPS COMstock | $30 | -99.9% | 252 | 0.0% | 0.02% | -16.7% | |
SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $31 | -99.9% | 565 | 0.0% | 0.02% | -25.0% | |
STZ | CONSTELLATION BRANDS INC CL Astock | $30 | -99.9% | 131 | 0.0% | 0.02% | -16.7% | |
PHILLIPS EDISON & CO INC COMMON STOCKreit | $29 | -99.9% | 924 | 0.0% | 0.01% | -17.6% | ||
TT | TRANE TECHNOLOGIES PLC SHSstock | $27 | -99.9% | 162 | 0.0% | 0.01% | -13.3% | |
PCAR | PACCAR INC COMstock | $26 | -99.9% | 266 | 0.0% | 0.01% | -13.3% | |
VTV | VANGUARD VALUE ETFetf | $26 | -99.9% | 183 | 0.0% | 0.01% | -13.3% | |
BDX | BECTON DICKINSON & CO COMstock | $24 | -99.9% | 94 | 0.0% | 0.01% | -7.7% | |
MTN | VAIL RESORTS INC COMstock | $24 | -99.9% | 99 | 0.0% | 0.01% | -7.7% | |
FSK | FS KKR CAP CORP COMcef | $23 | -99.9% | 1,287 | 0.0% | 0.01% | -26.7% | |
ALB | ALBEMARLE CORP COMstock | $22 | -99.9% | 100 | 0.0% | 0.01% | -35.3% | |
SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $20 | -99.9% | 615 | 0.0% | 0.01% | -9.1% | |
CTAS | CINTAS CORP COMstock | $18 | -99.9% | 39 | 0.0% | 0.01% | 0.0% | |
HCA | HCA HEALTHCARE INC COMstock | $19 | -99.9% | 78 | 0.0% | 0.01% | -10.0% | |
VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $18 | -99.9% | 96 | 0.0% | 0.01% | -18.2% | |
UNP | UNION PAC CORP COMstock | $16 | -99.9% | 75 | 0.0% | 0.01% | -11.1% | |
GDV | GABELLI DIVID & INCOME TR COMcef | $15 | -99.9% | 744 | 0.0% | 0.01% | -22.2% | |
TFX | TELEFLEX INCORPORATED COMstock | $15 | -99.9% | 60 | 0.0% | 0.01% | 0.0% | |
BRSP | BRIGHTSPIRE CAPITAL INC COM CL Areit | $14 | -99.9% | 2,326 | 0.0% | 0.01% | -22.2% | |
SYY | SYSCO CORP COMstock | $15 | -99.9% | 200 | 0.0% | 0.01% | -22.2% | |
TJX | TJX COS INC NEW COMstock | $15 | -99.9% | 188 | 0.0% | 0.01% | -12.5% | |
TMUS | T-MOBILE US INC COMstock | $14 | -99.9% | 103 | 0.0% | 0.01% | -22.2% | |
RIVIAN AUTOMOTIVE INC COM CL Astock | $13 | -99.9% | 703 | 0.0% | 0.01% | -60.0% | ||
GM | GENERAL MTRS CO COMstock | $13 | -99.9% | 377 | 0.0% | 0.01% | -25.0% | |
BIIB | BIOGEN INC COMstock | $12 | -99.9% | 44 | 0.0% | 0.01% | -14.3% | |
MPC | MARATHON PETE CORP COMstock | $13 | -99.9% | 110 | 0.0% | 0.01% | -14.3% | |
VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $12 | -99.9% | 62 | 0.0% | 0.01% | -25.0% | |
SYF | SYNCHRONY FINANCIAL COMstock | $13 | -99.9% | 401 | 0.0% | 0.01% | -25.0% | |
RH | RH COMstock | $13 | -99.9% | 50 | 0.0% | 0.01% | -25.0% | |
IR | INGERSOLL RAND INC COMstock | $11 | -99.9% | 202 | 0.0% | 0.01% | -16.7% | |
HSY | HERSHEY CO COMstock | $10 | -99.9% | 43 | 0.0% | 0.01% | -16.7% | |
BATH & BODY WORKS INC COMstock | $11 | -99.9% | 259 | 0.0% | 0.01% | -16.7% | ||
HIG | HARTFORD FINL SVCS GROUP INC COMstock | $10 | -99.9% | 133 | 0.0% | 0.01% | -16.7% | |
PYPL | PAYPAL HLDGS INC COMstock | $11 | -99.9% | 156 | 0.0% | 0.01% | -37.5% | |
TD | TORONTO DOMINION BK ONT COM NEWstock | $10 | -99.9% | 160 | 0.0% | 0.01% | -16.7% | |
LDOS | LEIDOS HOLDINGS INC COMstock | $10 | -99.9% | 99 | 0.0% | 0.01% | -16.7% | |
FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $8 | -99.9% | 107 | 0.0% | 0.00% | -20.0% | |
FCX | FREEPORT-MCMORAN INC CL Bstock | $8 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $9 | -99.9% | 108 | 0.0% | 0.00% | -20.0% | |
WFC | WELLS FARGO CO NEW COMstock | $9 | -99.9% | 221 | 0.0% | 0.00% | -33.3% | |
BP | BP PLC SPONSORED ADRadr | $9 | -99.9% | 251 | 0.0% | 0.00% | 0.0% | |
NXPI | NXP SEMICONDUCTORS N V COMstock | $8 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | |
FITB | FIFTH THIRD BANCORP COMstock | $8 | -99.9% | 233 | 0.0% | 0.00% | -20.0% | |
ODFL | OLD DOMINION FREIGHT LINE INC COMstock | $8 | -99.9% | 28 | 0.0% | 0.00% | 0.0% | |
IRM | IRON MTN INC DEL COMreit | $8 | -99.9% | 154 | 0.0% | 0.00% | 0.0% | |
BMY | BRISTOL-MYERS SQUIBB CO COMstock | $8 | -99.9% | 106 | 0.0% | 0.00% | 0.0% | |
SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $8 | -99.9% | 110 | 0.0% | 0.00% | -20.0% | |
BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $8 | -99.9% | 94 | 0.0% | 0.00% | 0.0% | |
MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $9 | -99.9% | 143 | 0.0% | 0.00% | -33.3% | |
SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $8 | -99.9% | 101 | 0.0% | 0.00% | 0.0% | |
EQCPRD | EQUITY COMWLTH 6.5 CNV PFD Dreit | $8 | -99.9% | 300 | 0.0% | 0.00% | -20.0% | |
H | HYATT HOTELS CORP COM CL Astock | $9 | -99.9% | 97 | 0.0% | 0.00% | -20.0% | |
FNX | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $8 | -99.9% | 91 | 0.0% | 0.00% | -20.0% | |
PLD | PROLOGIS INC. COMreit | $8 | -99.9% | 74 | 0.0% | 0.00% | 0.0% | |
OHI | OMEGA HEALTHCARE INVS INC COMreit | $7 | -99.9% | 265 | 0.0% | 0.00% | -40.0% | |
GNRC | GENERAC HLDGS INC COMstock | $6 | -99.9% | 58 | 0.0% | 0.00% | -50.0% | |
SH | PROSHARES SHORT S&P500etf | $7 | -99.9% | 407 | 0.0% | 0.00% | -25.0% | |
MDYV | SPDR S&P 400 MID CAP VALUE ETFetf | $6 | -99.9% | 91 | 0.0% | 0.00% | 0.0% | |
SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $7 | -99.9% | 90 | 0.0% | 0.00% | -40.0% | |
TOL | TOLL BROTHERS INC COMstock | $6 | -99.9% | 126 | 0.0% | 0.00% | -25.0% | |
TNET | TRINET GROUP INC COMstock | $7 | -99.9% | 100 | 0.0% | 0.00% | -25.0% | |
AMAT | APPLIED MATLS INC COMstock | $7 | -99.9% | 72 | 0.0% | 0.00% | 0.0% | |
AYX | ALTERYX INC COM CL Astock | $7 | -99.9% | 147 | 0.0% | 0.00% | -25.0% | |
ADES | ADVANCED EMISSIONS SOLUTIONS I COMstock | $6 | -99.9% | 2,423 | 0.0% | 0.00% | -25.0% | |
MRO | MARATHON OIL CORP COMstock | $5 | -99.9% | 200 | 0.0% | 0.00% | -33.3% | |
CION INVT CORP COMstock | $5 | -99.9% | 484 | 0.0% | 0.00% | -33.3% | ||
WARNER BROS DISCOVERY INC COM SER Astock | $4 | -99.9% | 406 | 0.0% | 0.00% | -33.3% | ||
WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $4 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
DOW | DOW INC COMstock | $4 | -99.9% | 77 | 0.0% | 0.00% | 0.0% | |
VRTX | VERTEX PHARMACEUTICALS INC COMstock | $4 | -99.9% | 13 | 0.0% | 0.00% | -33.3% | |
RCL | ROYAL CARIBBEAN GROUP COMstock | $5 | -99.9% | 103 | 0.0% | 0.00% | -33.3% | |
PKW | INVESCO BUYBACK ACHIEVERS ETFetf | $5 | -99.9% | 58 | 0.0% | 0.00% | -33.3% | |
MU | MICRON TECHNOLOGY INC COMstock | $5 | -99.9% | 96 | 0.0% | 0.00% | -33.3% | |
HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $5 | -99.9% | 343 | 0.0% | 0.00% | -33.3% | |
SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $5 | -99.9% | 64 | 0.0% | 0.00% | -33.3% | |
EXPE | EXPEDIA GROUP INC COM NEWstock | $4 | -99.9% | 46 | 0.0% | 0.00% | -33.3% | |
SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $5 | -99.9% | 102 | 0.0% | 0.00% | -33.3% | |
FHN | FIRST HORIZON CORPORATION COMstock | $4 | -99.9% | 178 | 0.0% | 0.00% | -33.3% | |
LH | LABORATORY CORP AMER HLDGS COM NEWstock | $4 | -99.9% | 15 | 0.0% | 0.00% | 0.0% | |
FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $5 | -99.9% | 66 | 0.0% | 0.00% | -33.3% | |
LTHM | LIVENT CORP COMstock | $5 | -99.9% | 230 | 0.0% | 0.00% | -50.0% | |
INVZ | INNOVIZ TECHNOLOGIES LTD SHSstock | $5 | -99.9% | 1,149 | 0.0% | 0.00% | -33.3% | |
ECOR | ELECTROCORE INC COMstock | $3 | -99.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
SNN | SMITH & NEPHEW PLC SPDN ADR NEWadr | $3 | -99.8% | 100 | 0.0% | 0.00% | 0.0% | |
EMBECTA CORP COMMON STOCKstock | $3 | -99.9% | 112 | 0.0% | 0.00% | -50.0% | ||
SWK | STANLEY BLACK & DECKER INC COMstock | $2 | -99.9% | 33 | 0.0% | 0.00% | -50.0% | |
CWENA | CLEARWAY ENERGY INC CL Astock | $3 | -99.8% | 85 | 0.0% | 0.00% | 0.0% | |
ERIE | ERIE INDTY CO CL Astock | $2 | -99.9% | 9 | 0.0% | 0.00% | 0.0% | |
FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $2 | -99.8% | 15 | 0.0% | 0.00% | 0.0% | ||
UVXY | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf | $3 | -100.0% | 500 | 0.0% | 0.00% | -75.0% | |
FCPT | FOUR CORNERS PPTY TR INC COMreit | $2 | -99.9% | 79 | 0.0% | 0.00% | 0.0% | |
FLGT | FULGENT GENETICS INC COMstock | $2 | -99.9% | 65 | 0.0% | 0.00% | 0.0% | |
COF | CAPITAL ONE FINL CORP COMstock | $3 | -99.9% | 35 | 0.0% | 0.00% | -50.0% | |
UDR | UDR INC COMreit | $2 | -99.9% | 53 | 0.0% | 0.00% | 0.0% | |
PTON | PELOTON INTERACTIVE INC CL A COMstock | $2 | -99.9% | 250 | 0.0% | 0.00% | 0.0% | |
UPS | UNITED PARCEL SERVICE INC CL Bstock | $2 | -99.9% | 11 | 0.0% | 0.00% | 0.0% | |
GPRO | GOPRO INC CL Astock | $2 | -99.9% | 408 | 0.0% | 0.00% | 0.0% | |
VFC | V F CORP COMstock | $3 | -99.9% | 105 | 0.0% | 0.00% | -50.0% | |
NYC | NEW YORK CITY REIT INC COMreit | $2 | -100.0% | 1,236 | 0.0% | 0.00% | -66.7% | |
IIPR | INNOVATIVE INDL PPTYS INC COMreit | $3 | -99.9% | 28 | 0.0% | 0.00% | -50.0% | |
VICTORIAS SECRET AND CO COMMON STOCKstock | $3 | -99.9% | 84 | 0.0% | 0.00% | -50.0% | ||
WAB | WABTEC COMstock | $2 | -99.8% | 15 | 0.0% | 0.00% | 0.0% | |
ALPP | ALPINE 4 HOLDINGS INC CL Astock | $3 | -99.9% | 5,134 | 0.0% | 0.00% | -50.0% | |
LUMN | LUMEN TECHNOLOGIES INC COMstock | $3 | -99.9% | 499 | 0.0% | 0.00% | -50.0% | |
ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $2 | -99.9% | 26 | 0.0% | 0.00% | 0.0% | |
LLY | LILLY ELI & CO COMstock | $3 | -99.8% | 7 | 0.0% | 0.00% | 0.0% | |
FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $3 | -99.9% | 63 | 0.0% | 0.00% | -50.0% | |
SAIC | SCIENCE APPLICATIONS INTL CORP COMstock | $2 | -99.9% | 21 | 0.0% | 0.00% | 0.0% | |
FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $2 | -99.9% | 48 | 0.0% | 0.00% | 0.0% | |
VTRS | VIATRIS INC COMstock | $1 | – | 46 | 0.0% | 0.00% | – | |
NVTA | INVITAE CORP COMstock | $1 | -99.9% | 645 | 0.0% | 0.00% | -100.0% | |
VVOS | VIVOS THERAPEUTICS INC COMstock | $0 | -100.0% | 1,205 | 0.0% | 0.00% | -100.0% | |
SNAP | SNAP INC CL Astock | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
IVV | ISHARES CORE S&P 500 ETFetf | $1 | -99.9% | 1 | 0.0% | 0.00% | -100.0% | |
CHWY | CHEWY INC CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
CGA | CHINA GREEN AGRICULTURE INC COM NEWstock | $0 | -100.0% | 121 | 0.0% | 0.00% | -100.0% | |
EMF | TEMPLETON EMERGING MKTS FD COMcef | $1 | -99.9% | 110 | 0.0% | 0.00% | -100.0% | |
CENNTRO ELECTRIC GROUP LIMITED ORD SHSstock | $0 | – | 33 | 0.0% | 0.00% | – | ||
WRAP | WRAP TECHNOLOGIES INC COMstock | $1 | -99.9% | 399 | 0.0% | 0.00% | -100.0% | |
DCP | DCP MIDSTREAM LP COM UT LTD PTNstock | $1 | -99.9% | 25 | 0.0% | 0.00% | -100.0% | |
TDOC | TELADOC HEALTH INC COMstock | $1 | -99.9% | 45 | 0.0% | 0.00% | -100.0% | |
CTVA | CORTEVA INC COMstock | $1 | -99.9% | 16 | 0.0% | 0.00% | -100.0% | |
CI | CIGNA CORP NEW COMstock | $1 | -99.9% | 3 | 0.0% | 0.00% | -100.0% | |
SKLZ | SKILLZ INC COMstock | $0 | – | 467 | 0.0% | 0.00% | – | |
OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $0 | – | 6 | 0.0% | 0.00% | – | |
CIVITAS RESOURCES INC COM NEWstock | $0 | – | 6 | 0.0% | 0.00% | – | ||
CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $1 | -100.0% | 26 | 0.0% | 0.00% | -100.0% | |
ON HLDG AG NAMEN AKT Astock | $0 | – | 28 | 0.0% | 0.00% | – | ||
CLVS | CLOVIS ONCOLOGY INC COMstock | $0 | – | 140 | 0.0% | 0.00% | – | |
TSN | TYSON FOODS INC CL Astock | $1 | -99.9% | 21 | 0.0% | 0.00% | -100.0% | |
BYND | BEYOND MEAT INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | 2 | 0.0% | 0.00% | – | |
BND | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | 1 | 0.0% | 0.00% | – | |
DD | DUPONT DE NEMOURS INC COMstock | $1 | -99.9% | 16 | 0.0% | 0.00% | -100.0% | |
MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $1 | -99.9% | 130 | 0.0% | 0.00% | -100.0% | |
TSP | TUSIMPLE HLDGS INC CL Astock | $0 | -100.0% | 181 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-03
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 | 2024-05-17 |
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 |
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.