$223 Million is the total value of Kozak & Associates, Inc.'s 340 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $46,515,882 | +107037.5% | 113,622 | +0.1% | 20.89% | -3.3% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $28,808,500 | +121056.1% | 89,766 | +0.5% | 12.94% | +9.4% |
| IETC | Buy | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETFetf | $25,608,643 | +117032.3% | 543,016 | +1.3% | 11.50% | +5.7% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $15,324,852 | +108080.5% | 276,822 | -1.0% | 6.88% | -2.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $12,511,869 | +120624.3% | 43,399 | +0.4% | 5.62% | +9.0% |
| RWL | Sell | INVESCO S&P 500 REVENUE ETFetf | $11,733,387 | +89045.9% | 154,184 | -13.4% | 5.27% | -19.5% |
| IYG | Sell | ISHARES US FINANCIAL SERVICES ETFetf | $9,814,483 | +68288.8% | 65,014 | -28.6% | 4.41% | -38.3% |
| AAPL | Buy | APPLE INC COMstock | $8,310,024 | +129988.0% | 50,394 | +2.5% | 3.73% | +17.4% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $4,767,202 | +200962.9% | 17,162 | +5.8% | 2.14% | +81.4% |
| SCHW | New | SCHWAB CHARLES CORP COMstock | $3,480,494 | – | 66,447 | +100.0% | 1.56% | – |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $3,245,877 | +274974.3% | 6,533 | +152.6% | 1.46% | +148.4% |
| AMZN | Buy | AMAZON COM INC COMstock | $2,937,051 | +136570.6% | 28,435 | +11.1% | 1.32% | +23.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,834,548 | +78366.6% | 3,882 | -12.0% | 0.82% | -29.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,648,869 | +90447.4% | 10,106 | -0.4% | 0.74% | -18.2% |
| HD | Buy | HOME DEPOT INC COMstock | $1,360,579 | +93603.8% | 4,610 | +0.3% | 0.61% | -15.5% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,304,589 | +100718.3% | 10,077 | +5.8% | 0.59% | -9.0% |
| V | Sell | VISA INC COM CL Astock | $1,254,831 | +107796.0% | 5,566 | -0.6% | 0.56% | -2.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,251,054 | +96357.5% | 9,601 | -0.8% | 0.56% | -12.9% |
| DE | Buy | DEERE & CO COMstock | $1,211,082 | +98122.4% | 2,933 | +2.0% | 0.54% | -11.4% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,162,935 | +104858.0% | 16,263 | +0.3% | 0.52% | -5.3% |
| SMH | Buy | VANECK SEMICONDUCTOR ETFetf | $1,120,137 | +137003.7% | 4,256 | +5.7% | 0.50% | +23.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,018,268 | +87455.3% | 6,569 | -0.2% | 0.46% | -21.1% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $946,400 | +117173.9% | 9,100 | 0.0% | 0.42% | +5.7% | |
| DIS | DISNEY WALT CO COMstock | $924,004 | +115112.5% | 9,228 | 0.0% | 0.42% | +4.0% | |
| MCD | Sell | MCDONALDS CORP COMstock | $902,579 | +105341.5% | 3,228 | -0.6% | 0.40% | -4.9% |
| NFLX | NETFLIX INC COMstock | $832,607 | +117003.7% | 2,410 | 0.0% | 0.37% | +5.6% | |
| NKE | Sell | NIKE INC CL Bstock | $793,411 | +104296.2% | 6,469 | -0.4% | 0.36% | -5.8% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $772,156 | +97641.3% | 5,193 | -0.3% | 0.35% | -11.7% |
| TSLA | Buy | TESLA INC COMstock | $719,056 | +203023.2% | 3,466 | +20.8% | 0.32% | +83.5% |
| KO | Sell | COCA COLA CO COMstock | $719,257 | +96057.4% | 11,595 | -1.3% | 0.32% | -13.2% |
| WDAY | WORKDAY INC CL Astock | $642,339 | +123426.7% | 3,110 | 0.0% | 0.29% | +11.6% | |
| CAT | Buy | CATERPILLAR INC COMstock | $639,314 | +95605.7% | 2,794 | +0.1% | 0.29% | -13.6% |
| SHELL PLC SPON ADSadr | $632,998 | +100856.6% | 11,001 | 0.0% | 0.28% | -9.0% | ||
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $604,600 | +104502.1% | 1,049 | 0.0% | 0.27% | -5.6% | |
| CSCO | Sell | CISCO SYS INC COMstock | $605,184 | +108942.2% | 11,577 | -0.7% | 0.27% | -1.4% |
| FSLR | FIRST SOLAR INC COMstock | $576,375 | +145082.6% | 2,650 | 0.0% | 0.26% | +30.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $559,139 | +98340.0% | 1,183 | +1.3% | 0.25% | -11.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $537,041 | +101612.3% | 2,807 | +0.3% | 0.24% | -8.4% |
| FDX | Buy | FEDEX CORP COMstock | $536,423 | +132350.1% | 2,348 | +0.5% | 0.24% | +19.3% |
| DFS | Buy | DISCOVER FINL SVCS COMstock | $534,911 | +101401.1% | 5,412 | +0.4% | 0.24% | -8.4% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $506,003 | +90907.7% | 6,565 | -1.2% | 0.23% | -18.1% |
| CRM | Buy | SALESFORCE INC COMstock | $484,866 | +310711.5% | 2,427 | +106.6% | 0.22% | +179.5% |
| QCOM | Sell | QUALCOMM INC COMstock | $479,876 | +105599.6% | 3,761 | -8.9% | 0.22% | -4.4% |
| ULTA | ULTA BEAUTY INC COMstock | $473,642 | +116274.0% | 868 | 0.0% | 0.21% | +4.9% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $466,785 | +111571.1% | 4,500 | -5.0% | 0.21% | +1.0% |
| FB | Buy | META PLATFORMS INC CL Astock | $460,334 | +182572.2% | 2,172 | +3.6% | 0.21% | +65.6% |
| BLK | BLACKROCK INC COMstock | $453,730 | +94427.1% | 678 | 0.0% | 0.20% | -14.6% | |
| BX | Sell | BLACKSTONE INC COMstock | $446,049 | +116666.8% | 5,078 | -1.3% | 0.20% | +5.3% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $442,046 | +111810.4% | 2,680 | +0.3% | 0.20% | +1.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL Astock | $431,310 | +111638.3% | 2,598 | +0.2% | 0.19% | +1.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED COMstock | $419,283 | +114458.2% | 1,088 | 0.0% | 0.19% | +3.3% | |
| XOM | Buy | EXXON MOBIL CORP COMstock | $418,050 | +99673.3% | 3,812 | +0.4% | 0.19% | -10.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $416,134 | +95563.0% | 1,272 | +0.5% | 0.19% | -13.4% |
| TGT | Buy | TARGET CORP COMstock | $414,822 | +129938.2% | 2,505 | +17.1% | 0.19% | +17.0% |
| MRK | Buy | MERCK & CO INC COMstock | $410,703 | +99827.7% | 3,860 | +4.2% | 0.18% | -10.2% |
| XEL | Buy | XCEL ENERGY INC COMstock | $403,869 | +96288.8% | 5,989 | +0.3% | 0.18% | -13.4% |
| IDXX | IDEXX LABS INC COMstock | $400,064 | +122619.0% | 800 | 0.0% | 0.18% | +11.1% | |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COMstock | $392,370 | +80303.7% | 11,000 | 0.0% | 0.18% | -27.6% | |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $364,715 | +112814.9% | 2,351 | +0.8% | 0.16% | +1.9% |
| CVS | Buy | CVS HEALTH CORP COMstock | $358,339 | +79886.4% | 4,822 | +0.2% | 0.16% | -27.8% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $345,685 | +113987.5% | 3,616 | +0.1% | 0.16% | +2.6% | |
| YUM | YUM BRANDS INC COMstock | $342,880 | +103177.1% | 2,596 | 0.0% | 0.15% | -6.7% | |
| LULU | Buy | LULULEMON ATHLETICA INC COMstock | $341,246 | +117571.0% | 937 | +3.5% | 0.15% | +6.2% |
| HON | Buy | HONEYWELL INTL INC COMstock | $324,466 | +89284.6% | 1,698 | +0.3% | 0.15% | -19.3% |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $318,981 | +74428.3% | 2,306 | -19.3% | 0.14% | -32.9% |
| CSX | Buy | CSX CORP COMstock | $309,969 | +96765.3% | 10,353 | +0.4% | 0.14% | -12.6% |
| NOW | Buy | SERVICENOW INC COMstock | $300,209 | +184077.3% | 646 | +54.2% | 0.14% | +66.7% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf | $299,505 | +99735.0% | 900 | -0.4% | 0.14% | -9.4% |
| LOW | Buy | LOWES COS INC COMstock | $297,014 | +100582.7% | 1,485 | +0.2% | 0.13% | -9.5% |
| BA | BOEING CO COMstock | $297,144 | +111608.3% | 1,399 | 0.0% | 0.13% | +0.8% | |
| OLED | UNIVERSAL DISPLAY CORP COMstock | $291,172 | +143334.5% | 1,877 | 0.0% | 0.13% | +29.7% | |
| F | Buy | FORD MTR CO DEL COMstock | $285,547 | +108473.0% | 22,662 | +0.1% | 0.13% | -2.3% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $281,932 | +104707.4% | 3,090 | +3.5% | 0.13% | -5.2% |
| ABBV | Buy | ABBVIE INC COMstock | $279,251 | +99277.6% | 1,752 | +0.6% | 0.12% | -10.7% |
| MS | Buy | MORGAN STANLEY COM NEWstock | $265,162 | +103885.1% | 3,020 | +0.9% | 0.12% | -6.3% |
| BAC | Sell | BANK AMERICA CORP COMstock | $259,070 | +85684.8% | 9,058 | -0.7% | 0.12% | -22.7% |
| SHOP | SHOPIFY INC CL Astock | $259,355 | +137854.8% | 5,410 | 0.0% | 0.12% | +23.4% | |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $256,875 | +97201.1% | 12,895 | +1.0% | 0.12% | -12.2% |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $252,685 | +98605.1% | 2,098 | +0.1% | 0.11% | -11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $242,384 | +95704.0% | 785 | -4.2% | 0.11% | -13.5% |
| ANTM | Buy | ELEVANCE HEALTH INC COMstock | $232,018 | +89829.5% | 505 | +0.2% | 0.10% | -18.8% |
| PAYC | PAYCOM SOFTWARE INC COMstock | $223,447 | +97903.1% | 735 | 0.0% | 0.10% | -11.5% | |
| VLO | VALERO ENERGY CORP COMstock | $217,357 | +109676.3% | 1,557 | 0.0% | 0.10% | -1.0% | |
| ZTS | ZOETIS INC CL Astock | $191,211 | +113716.1% | 1,149 | 0.0% | 0.09% | +2.4% | |
| CLX | Sell | CLOROX CO DEL COMstock | $187,657 | +110286.5% | 1,186 | -2.1% | 0.08% | -1.2% |
| ABT | Sell | ABBOTT LABS COMstock | $184,323 | +90699.5% | 1,820 | -1.7% | 0.08% | -17.8% |
| AVGO | Buy | BROADCOM INC COMstock | $179,404 | +120305.4% | 280 | +4.9% | 0.08% | +9.5% |
| ARW | ARROW ELECTRS INC COMstock | $179,938 | +119064.2% | 1,441 | 0.0% | 0.08% | +8.0% | |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $177,032 | +103427.5% | 4,222 | 0.0% | 0.08% | -5.9% | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $177,784 | +131591.9% | 1,178 | 0.0% | 0.08% | +19.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $160,730 | +108501.4% | 1,226 | +16.3% | 0.07% | -2.7% |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $160,296 | +108208.1% | 3,204 | 0.0% | 0.07% | -2.7% | |
| QLD | Buy | PROSHARES ULTRA QQQetf | $159,334 | +142162.5% | 3,214 | +0.3% | 0.07% | +28.6% |
| CMG | CHIPOTLE MEXICAN GRILL INC COMstock | $158,871 | +123055.8% | 93 | 0.0% | 0.07% | +10.9% | |
| SQ | BLOCK INC CL Astock | $154,119 | +109204.3% | 2,245 | 0.0% | 0.07% | -1.4% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $146,840 | +97145.0% | 1,499 | +0.1% | 0.07% | -12.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $129,954 | +64877.0% | 3,428 | -40.0% | 0.06% | -42.0% |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $124,475 | – | 2,067 | +100.0% | 0.06% | – |
| ADSK | AUTODESK INC COMstock | $119,692 | +111761.7% | 575 | 0.0% | 0.05% | +1.9% | |
| WMB | Sell | WILLIAMS COS INC COMstock | $112,270 | +58989.5% | 3,760 | -34.7% | 0.05% | -47.4% |
| INFY | INFOSYS LTD SPONSORED ADRadr | $111,616 | +96957.4% | 6,400 | 0.0% | 0.05% | -12.3% | |
| ILCG | ISHARES MORNINGSTAR GROWTH ETFetf | $106,644 | +113351.1% | 1,926 | 0.0% | 0.05% | +2.1% | |
| ORCL | Buy | ORACLE CORP COMstock | $107,557 | +114322.3% | 1,158 | +0.4% | 0.05% | +2.1% |
| RIO | RIO TINTO PLC SPONSORED ADRadr | $105,852 | +96129.1% | 1,543 | 0.0% | 0.05% | -12.7% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $106,597 | +109793.8% | 4,116 | +1.9% | 0.05% | 0.0% |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $107,326 | +111697.9% | 2,882 | 0.0% | 0.05% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP COMstock | $107,478 | +105270.6% | 1,032 | +0.3% | 0.05% | -5.9% |
| EFA | ISHARES MSCI EAFE ETFetf | $104,705 | +108967.7% | 1,464 | 0.0% | 0.05% | -2.1% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $103,425 | +84674.6% | 224 | 0.0% | 0.05% | -24.6% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $101,339 | +102262.6% | 1,460 | 0.0% | 0.05% | -6.1% | |
| PEP | Sell | PEPSICO INC COMstock | $103,301 | +92964.0% | 567 | -8.1% | 0.05% | -16.4% |
| AMP | AMERIPRISE FINL INC COMstock | $100,226 | +98160.8% | 327 | 0.0% | 0.04% | -11.8% | |
| NID | NUVEEN INTER DURATION MUN TERM COMcef | $100,243 | +99150.5% | 7,711 | 0.0% | 0.04% | -10.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMstock | $97,884 | +94019.2% | 499 | 0.0% | 0.04% | -15.4% | |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $98,190 | – | 1,197 | +100.0% | 0.04% | – | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Astock | $90,602 | +106490.6% | 317 | 0.0% | 0.04% | -2.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $81,733 | +88740.2% | 847 | -5.7% | 0.04% | -19.6% |
| TROW | PRICE T ROWE GROUP INC COMstock | $77,833 | +103677.3% | 689 | 0.0% | 0.04% | -5.4% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $74,508 | +104840.8% | 317 | 0.0% | 0.03% | -5.7% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $73,701 | +102262.5% | 325 | -3.3% | 0.03% | -8.3% |
| NVO | NOVO-NORDISK A S ADRadr | $70,499 | +117398.3% | 443 | 0.0% | 0.03% | +6.7% | |
| RY | ROYAL BK CDA SUSTAINABL COMstock | $70,442 | +101989.9% | 737 | 0.0% | 0.03% | -5.9% | |
| AFL | AFLAC INC COMstock | $71,746 | +89582.5% | 1,112 | 0.0% | 0.03% | -20.0% | |
| AMGN | AMGEN INC COMstock | $68,474 | +92432.4% | 283 | 0.0% | 0.03% | -16.2% | |
| TXN | TEXAS INSTRS INC COMstock | $67,708 | +112746.7% | 364 | 0.0% | 0.03% | 0.0% | |
| BLL | BALL CORP COMstock | $67,121 | +108159.7% | 1,218 | 0.0% | 0.03% | -3.2% | |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $67,663 | +80451.2% | 1,685 | -20.4% | 0.03% | -28.6% |
| AMT | AMERICAN TOWER CORP NEW COMreit | $64,776 | +96580.6% | 317 | 0.0% | 0.03% | -12.1% | |
| MDT | MEDTRONIC PLC SHSstock | $63,932 | +103016.1% | 793 | 0.0% | 0.03% | -6.5% | |
| ETN | EATON CORP PLC SHSstock | $64,938 | +109964.4% | 379 | 0.0% | 0.03% | 0.0% | |
| MET | Sell | METLIFE INC COMstock | $64,516 | +71584.4% | 1,113 | -11.0% | 0.03% | -35.6% |
| LRCX | LAM RESEARCH CORP COMstock | $61,696 | +125810.2% | 116 | 0.0% | 0.03% | +16.7% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $62,452 | +189148.5% | 665 | +69.2% | 0.03% | +75.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $59,306 | +100418.6% | 356 | +0.3% | 0.03% | -6.9% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $59,358 | +97208.2% | 507 | 0.0% | 0.03% | -10.0% | |
| MPWR | MONOLITHIC PWR SYS INC COMstock | $60,137 | +143083.3% | 120 | 0.0% | 0.03% | +28.6% | |
| SCHV | Sell | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $60,071 | +98377.0% | 916 | -0.5% | 0.03% | -10.0% |
| MO | Buy | ALTRIA GROUP INC COMstock | $58,003 | +99905.2% | 1,300 | +2.0% | 0.03% | -10.3% |
| GLD | SPDR GOLD SHARESetf | $58,081 | +107457.4% | 317 | 0.0% | 0.03% | -3.7% | |
| ENB | ENBRIDGE INC COMstock | $56,271 | +96919.0% | 1,475 | 0.0% | 0.02% | -13.8% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $53,563 | +137241.0% | 454 | +6.6% | 0.02% | +26.3% |
| IEUS | ISHARES MSCI EUROPE SMALL-CAP ETFetf | $54,462 | +108824.0% | 1,021 | 0.0% | 0.02% | -4.0% | |
| KHC | Buy | KRAFT HEINZ CO COMstock | $50,458 | +95103.8% | 1,305 | +1.0% | 0.02% | -11.5% |
| KEY | Buy | KEYCORP COMstock | $52,080 | +75378.3% | 4,160 | +5.4% | 0.02% | -32.4% |
| IWM | ISHARES RUSSELL 2000 ETFetf | $51,736 | +101343.1% | 290 | 0.0% | 0.02% | -8.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $51,234 | +89784.2% | 1,467 | -14.9% | 0.02% | -17.9% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $47,946 | +79810.0% | 1,473 | -17.2% | 0.02% | -26.7% |
| BG | BUNGE LIMITED COMstock | $48,524 | +95045.1% | 508 | 0.0% | 0.02% | -12.0% | |
| APD | AIR PRODS & CHEMS INC COMstock | $45,666 | +93095.9% | 159 | 0.0% | 0.02% | -12.5% | |
| CMI | CUMMINS INC COMstock | $46,343 | +98502.1% | 194 | 0.0% | 0.02% | -8.7% | |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $47,796 | +85250.0% | 600 | 0.0% | 0.02% | -25.0% | |
| SLB | SCHLUMBERGER LTD COM STKstock | $45,523 | +90946.0% | 927 | 0.0% | 0.02% | -20.0% | |
| SYK | Buy | STRYKER CORPORATION COMstock | $41,290 | +117871.4% | 145 | +0.7% | 0.02% | +11.8% |
| T | Buy | AT&T INC COMstock | $41,721 | +104202.5% | 2,167 | +0.7% | 0.02% | -5.0% |
| ROST | Buy | ROSS STORES INC COMstock | $41,845 | +90867.4% | 394 | +0.3% | 0.02% | -17.4% |
| GPC | Sell | GENUINE PARTS CO COMstock | $42,497 | +84894.0% | 254 | -12.7% | 0.02% | -24.0% |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $40,963 | +124030.3% | 1,300 | 0.0% | 0.02% | +12.5% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $36,827 | +118696.8% | 565 | 0.0% | 0.02% | +13.3% | |
| DHR | Sell | DANAHER CORPORATION COMstock | $38,436 | +79975.0% | 152 | -16.0% | 0.02% | -29.2% |
| D | Sell | DOMINION ENERGY INC COMstock | $38,187 | +82915.2% | 683 | -9.1% | 0.02% | -26.1% |
| C | Buy | CITIGROUP INC COM NEWstock | $38,330 | +106372.2% | 817 | +2.1% | 0.02% | -5.6% |
| ICE | INTERCONTINENTAL EXCHANGE INC COMstock | $37,649 | +101654.1% | 361 | 0.0% | 0.02% | -5.6% | |
| RPM | RPM INTL INC COMstock | $35,594 | +88885.0% | 408 | 0.0% | 0.02% | -20.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $35,484 | +98466.7% | 912 | +1.2% | 0.02% | -11.1% |
| DOW | Buy | DOW INC COMstock | $33,432 | +835700.0% | 610 | +692.2% | 0.02% | +650.0% |
| New | ANNALY CAPITAL MANAGEMENT INC COM NEWreit | $32,661 | – | 1,709 | +100.0% | 0.02% | – | |
| INTC | Buy | INTEL CORP COMstock | $32,637 | +125426.9% | 999 | +1.4% | 0.02% | +15.4% |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTNstock | $33,828 | – | 2,713 | +100.0% | 0.02% | – |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $32,901 | +91291.7% | 133 | 0.0% | 0.02% | -16.7% | |
| PHILLIPS EDISON & CO INC COMMON STOCKreit | $30,141 | +103834.5% | 924 | 0.0% | 0.01% | 0.0% | ||
| GNL | Buy | GLOBAL NET LEASE INC COM NEWreit | $30,920 | +106520.7% | 2,404 | +2.9% | 0.01% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $31,621 | +351244.4% | 865 | +224.0% | 0.01% | +250.0% |
| PFE | Sell | PFIZER INC COMstock | $31,078 | +67460.9% | 762 | -15.5% | 0.01% | -39.1% |
| KR | Buy | KROGER CO COMstock | $29,319 | +112665.4% | 594 | +0.5% | 0.01% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $27,999 | +66564.3% | 250 | -30.2% | 0.01% | -38.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $29,624 | +109618.5% | 464 | +0.4% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC COMstock | $29,207 | +112234.6% | 399 | +50.0% | 0.01% | 0.0% |
| MMM | 3M CO COMstock | $28,800 | +87172.7% | 274 | 0.0% | 0.01% | -18.8% | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $29,592 | +98540.0% | 131 | 0.0% | 0.01% | -13.3% | |
| NEM | Buy | NEWMONT CORP COMstock | $29,560 | +105471.4% | 603 | +0.8% | 0.01% | -7.1% |
| CQP | New | CHENIERE ENERGY PARTNERS LP COM UNITstock | $27,444 | – | 580 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP COMstock | $27,735 | +95537.9% | 210 | +1.4% | 0.01% | -14.3% |
| VTV | VANGUARD VALUE ETFetf | $25,274 | +97107.7% | 183 | 0.0% | 0.01% | -15.4% | |
| HTGC | Buy | HERCULES CAPITAL INC COMcef | $25,501 | +115813.6% | 1,978 | +18.3% | 0.01% | 0.0% |
| FSK | Buy | FS KKR CAP CORP COMcef | $24,704 | +107308.7% | 1,335 | +3.7% | 0.01% | 0.0% |
| TRP | Sell | TC ENERGY CORP COMstock | $23,930 | +29812.5% | 615 | -69.2% | 0.01% | -72.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $23,413 | +106322.7% | 336 | +0.6% | 0.01% | 0.0% |
| BDX | BECTON DICKINSON & CO COMstock | $23,240 | +96733.3% | 94 | 0.0% | 0.01% | -16.7% | |
| AGNC | Buy | AGNC INVT CORP COMreit | $22,328 | +101390.9% | 2,215 | +3.3% | 0.01% | -9.1% |
| MTN | VAIL RESORTS INC COMstock | $23,134 | +96291.7% | 99 | 0.0% | 0.01% | -16.7% | |
| ALB | ALBEMARLE CORP COMstock | $22,104 | +100372.7% | 100 | 0.0% | 0.01% | -9.1% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $21,897 | +81000.0% | 172 | +0.6% | 0.01% | -23.1% |
| GLW | Buy | CORNING INC COMstock | $23,281 | +110761.9% | 660 | +0.8% | 0.01% | 0.0% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $21,418 | +106990.0% | 615 | 0.0% | 0.01% | 0.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $19,502 | +72129.6% | 106 | -34.6% | 0.01% | -30.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $19,721 | +109461.1% | 97 | +1.0% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC COMstock | $18,358 | +101888.9% | 1,128 | +1.2% | 0.01% | -11.1% |
| UAL | Sell | UNITED AIRLS HLDGS INC COMstock | $17,435 | +87075.0% | 394 | -26.2% | 0.01% | -20.0% |
| APA | New | APA CORPORATION COMstock | $17,656 | – | 490 | +100.0% | 0.01% | – |
| MA | MASTERCARD INCORPORATED CL Astock | $18,737 | +103994.4% | 52 | 0.0% | 0.01% | -11.1% | |
| GDV | GABELLI DIVID & INCOME TR COMcef | $15,475 | +103066.7% | 744 | 0.0% | 0.01% | 0.0% | |
| TFX | TELEFLEX INCORPORATED COMstock | $15,199 | +101226.7% | 60 | 0.0% | 0.01% | 0.0% | |
| O | Buy | REALTY INCOME CORP COMreit | $15,119 | +100693.3% | 239 | +1.3% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $16,681 | +69404.2% | 4,202 | +0.6% | 0.01% | -41.7% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $15,944 | +83815.8% | 193 | +1.6% | 0.01% | -22.2% |
| SAM | New | BOSTON BEER INC CL Astock | $16,106 | – | 49 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS COMstock | $14,599 | +48563.3% | 147 | -41.7% | 0.01% | -53.3% |
| UNP | UNION PAC CORP COMstock | $15,161 | +94656.2% | 75 | 0.0% | 0.01% | -12.5% | |
| SYY | SYSCO CORP COMstock | $15,446 | +102873.3% | 200 | 0.0% | 0.01% | 0.0% | |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL Areit | $13,723 | +97921.4% | 2,326 | 0.0% | 0.01% | -14.3% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $12,651 | +60142.9% | 145 | -34.7% | 0.01% | -40.0% |
| GM | Buy | GENERAL MTRS CO COMstock | $13,853 | +106461.5% | 378 | +0.3% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $13,669 | +105046.2% | 263 | +0.8% | 0.01% | 0.0% |
| VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $13,395 | +111525.0% | 62 | 0.0% | 0.01% | 0.0% | |
| ZION | Buy | ZIONS BANCORPORATION N A COMstock | $12,619 | +114618.2% | 422 | +85.1% | 0.01% | +20.0% |
| RIVIAN AUTOMOTIVE INC COM CL Astock | $10,882 | +83607.7% | 703 | 0.0% | 0.01% | -16.7% | ||
| LITE | New | LUMENTUM HLDGS INC COMstock | $10,802 | – | 200 | +100.0% | 0.01% | – |
| PYPL | PAYPAL HLDGS INC COMstock | $11,847 | +107600.0% | 156 | 0.0% | 0.01% | 0.0% | |
| H | HYATT HOTELS CORP COM CL Astock | $10,844 | +120388.9% | 97 | 0.0% | 0.01% | +25.0% | |
| IR | INGERSOLL RAND INC COMstock | $11,781 | +107000.0% | 202 | 0.0% | 0.01% | 0.0% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $10,167 | +92327.3% | 123 | +1.7% | 0.01% | 0.0% |
| JACOBS SOLUTIONS INC COMstock | $11,516 | +95866.7% | 98 | 0.0% | 0.01% | -16.7% | ||
| BIIB | BIOGEN INC COMstock | $12,233 | +101841.7% | 44 | 0.0% | 0.01% | -16.7% | |
| ILF | ISHARES LATIN AMERICA 40 ETFetf | $10,167 | +101570.0% | 426 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL COMstock | $11,659 | +89584.6% | 401 | 0.0% | 0.01% | -16.7% | |
| HSY | HERSHEY CO COMstock | $11,043 | +110330.0% | 43 | 0.0% | 0.01% | 0.0% | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $8,650 | +144066.7% | 23 | +27.8% | 0.00% | +33.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC COMstock | $9,189 | +91790.0% | 100 | +1.0% | 0.00% | -20.0% |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $9,774 | +122075.0% | 86 | 0.0% | 0.00% | 0.0% | |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETFetf | $8,387 | +104737.5% | 110 | 0.0% | 0.00% | 0.0% | |
| TNET | TRINET GROUP INC COMstock | $8,061 | +115057.1% | 100 | 0.0% | 0.00% | +33.3% | |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $9,793 | +108711.1% | 143 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $9,584 | +95740.0% | 160 | 0.0% | 0.00% | -20.0% | |
| FEX | Buy | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $8,748 | +97100.0% | 109 | +0.9% | 0.00% | 0.0% |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $9,324 | +116450.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $8,631 | +107787.5% | 107 | 0.0% | 0.00% | 0.0% | |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $8,202 | +102425.0% | 91 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $8,182 | +102175.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IRM | Buy | IRON MTN INC DEL COMreit | $8,268 | +103250.0% | 156 | +1.3% | 0.00% | 0.0% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $9,605 | +119962.5% | 94 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INC COM CL Astock | $8,649 | +123457.1% | 147 | 0.0% | 0.00% | +33.3% | |
| BP | BP PLC SPONSORED ADRadr | $9,526 | +105744.4% | 251 | 0.0% | 0.00% | 0.0% | |
| Buy | BATH & BODY WORKS INC COMstock | $9,531 | +86545.5% | 261 | +0.8% | 0.00% | -20.0% | |
| ADNT | New | ADIENT PLC ORD SHSstock | $8,315 | – | 203 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC. COMreit | $9,330 | +116525.0% | 75 | +1.4% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $7,933 | +88044.4% | 212 | -4.1% | 0.00% | 0.0% |
| Buy | MFA FINL INC COMreit | $8,494 | +106075.0% | 856 | +2.9% | 0.00% | 0.0% | |
| Buy | WARNER BROS DISCOVERY INC COM SER Astock | $8,184 | +204500.0% | 542 | +33.5% | 0.00% | +100.0% | |
| CODI | New | COMPASS DIVERSIFIED SH BEN INTstock | $8,158 | – | 428 | +100.0% | 0.00% | – |
| PAYX | Sell | PAYCHEX INC COMstock | $7,589 | +63141.7% | 66 | -35.9% | 0.00% | -50.0% |
| OHI | OMEGA HEALTHCARE INVS INC COMreit | $7,264 | +103671.4% | 265 | 0.0% | 0.00% | 0.0% | |
| SH | Buy | PROSHARES SHORT S&P500etf | $6,172 | +88071.4% | 411 | +1.0% | 0.00% | 0.0% |
| MU | MICRON TECHNOLOGY INC COMstock | $5,818 | +116260.0% | 96 | 0.0% | 0.00% | +50.0% | |
| MDYV | SPDR S&P 400 MID CAP VALUE ETFetf | $5,996 | +99833.3% | 91 | 0.0% | 0.00% | 0.0% | |
| K | Buy | KELLOGG CO COMstock | $6,154 | +102466.7% | 92 | +1.1% | 0.00% | 0.0% |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $7,373 | +92062.5% | 101 | 0.0% | 0.00% | -25.0% | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $7,295 | +104114.3% | 90 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC COMstock | $7,220 | +103042.9% | 84 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HLDGS INC COMstock | $6,265 | +104316.7% | 58 | 0.0% | 0.00% | 0.0% | |
| FPX | Buy | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $5,590 | +111700.0% | 67 | +1.5% | 0.00% | +50.0% |
| TOL | Buy | TOLL BROTHERS INC COMstock | $7,610 | +126733.3% | 127 | +0.8% | 0.00% | 0.0% |
| EQCPRD | EQUITY COMWLTH 6.5 CNV PFD Dreit | $7,497 | +93612.5% | 300 | 0.0% | 0.00% | -25.0% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $7,436 | +92850.0% | 107 | +0.9% | 0.00% | -25.0% |
| RCL | ROYAL CARIBBEAN GROUP COMstock | $6,751 | +134920.0% | 103 | 0.0% | 0.00% | +50.0% | |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $4,695 | +93800.0% | 64 | 0.0% | 0.00% | 0.0% | |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHSstock | $4,022 | +80340.0% | 1,149 | 0.0% | 0.00% | 0.0% | |
| ADES | ADVANCED EMISSIONS SOLUTIONS I COMstock | $4,798 | +79866.7% | 2,423 | 0.0% | 0.00% | -33.3% | |
| LTHM | LIVENT CORP COMstock | $4,996 | +99820.0% | 230 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $5,097 | +169800.0% | 52 | 0.0% | 0.00% | +100.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $4,096 | +102300.0% | 13 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETFetf | $3,460 | +115233.3% | 63 | 0.0% | 0.00% | +100.0% | |
| PXD | New | PIONEER NAT RES CO COMstock | $5,106 | – | 25 | +100.0% | 0.00% | – |
| LH | LABORATORY CORP AMER HLDGS COM NEWstock | $3,485 | +87025.0% | 15 | 0.0% | 0.00% | 0.0% | |
| HCA | Sell | HCA HEALTHCARE INC COMstock | $5,274 | +27657.9% | 20 | -74.4% | 0.00% | -77.8% |
| New | ELECTROCORE INC COM NEWstock | $3,663 | – | 666 | +100.0% | 0.00% | – | |
| OXY | OCCIDENTAL PETE CORP COMstock | $3,349 | +111533.3% | 54 | 0.0% | 0.00% | +100.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COMstock | $3,458 | +86350.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RH | Sell | RH COMstock | $4,384 | +33623.1% | 18 | -64.0% | 0.00% | -66.7% |
| MRO | MARATHON OIL CORP COMstock | $4,792 | +95740.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CION INVT CORP COMstock | $4,777 | +95440.0% | 484 | 0.0% | 0.00% | 0.0% | ||
| SCHX | SCHWAB U.S. LARGE-CAP ETFetf | $4,934 | +98580.0% | 102 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP COMstock | $3,366 | +112100.0% | 35 | 0.0% | 0.00% | +100.0% | |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $4,217 | +105325.0% | 241 | +1.7% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $5,504 | +109980.0% | 346 | +0.9% | 0.00% | 0.0% |
| PKW | INVESCO BUYBACK ACHIEVERS ETFetf | $4,953 | +98960.0% | 58 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COMstock | $1,160 | +115900.0% | 16 | 0.0% | 0.00% | – | |
| FLGT | FULGENT GENETICS INC COMstock | $2,029 | +101350.0% | 65 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETFetf | $2,336 | +116700.0% | 48 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO COMstock | $2,491 | +82933.3% | 7 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CORP COMstock | $2,310 | +115400.0% | 21 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC COMstock | $1,166 | +116500.0% | 45 | 0.0% | 0.00% | – | |
| CWENA | CLEARWAY ENERGY INC CL Astock | $2,553 | +85000.0% | 85 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC COMreit | $2,122 | +106000.0% | 79 | 0.0% | 0.00% | 0.0% | |
| VICTORIAS SECRET AND CO COMMON STOCKstock | $2,869 | +95533.3% | 84 | 0.0% | 0.00% | 0.0% | ||
| EMF | Buy | TEMPLETON EMERGING MKTS FD COMcef | $1,417 | +141600.0% | 121 | +10.0% | 0.00% | – |
| GPRO | GOPRO INC CL Astock | $2,052 | +102500.0% | 408 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC COMstock | $1,546 | +77200.0% | 15 | 0.0% | 0.00% | 0.0% | |
| WMT | Sell | WALMART INC COMstock | $1,475 | +1291.5% | 10 | -98.7% | 0.00% | -98.1% |
| LUMN | LUMEN TECHNOLOGIES INC COMstock | $1,323 | +44000.0% | 499 | 0.0% | 0.00% | 0.0% | |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $2,580 | +128900.0% | 75 | +2.7% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $2,374 | +118600.0% | 101 | +17.4% | 0.00% | 0.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $1,920 | +95900.0% | 26 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEWadr | $2,791 | +92933.3% | 100 | 0.0% | 0.00% | 0.0% | |
| New | AMERICAN STRATEGIC INVEST CO COM CL Areit | $1,312 | – | 154 | +100.0% | 0.00% | – | |
| AMAT | Sell | APPLIED MATLS INC COMstock | $2,457 | +35000.0% | 20 | -72.2% | 0.00% | -66.7% |
| ALPP | ALPINE 4 HOLDINGS INC CL Astock | $2,618 | +87166.7% | 5,134 | 0.0% | 0.00% | 0.0% | |
| UVXY | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFetf | $2,325 | +77400.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTstock | $1,176 | +117500.0% | 26 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC COMMON STOCKstock | $2,804 | +140100.0% | 190 | 0.0% | 0.00% | 0.0% | ||
| Buy | ON HLDG AG NAMEN AKT Astock | $1,862 | – | 60 | +114.3% | 0.00% | – | |
| IIPR | INNOVATIVE INDL PPTYS INC COMreit | $2,128 | +70833.3% | 28 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INC CL Astock | $1,263 | +126200.0% | 21 | 0.0% | 0.00% | – | |
| IIM | Buy | INVESCO VALUE MUN INCOME TR COMcef | $2,260 | +112900.0% | 185 | +1.1% | 0.00% | 0.0% |
| UDR | Buy | UDR INC COMreit | $2,212 | +110500.0% | 54 | +1.9% | 0.00% | 0.0% |
| TMUS | Sell | T-MOBILE US INC COMstock | $1,448 | +10242.9% | 10 | -90.3% | 0.00% | -85.7% |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEWreit | $1,482 | +74000.0% | 15 | 0.0% | 0.00% | 0.0% | ||
| ERIE | ERIE INDTY CO CL Astock | $2,089 | +104350.0% | 9 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INC CL Bstock | $2,076 | +103700.0% | 11 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC CL A COMstock | $2,835 | +141650.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EMBECTA CORP COMMON STOCKstock | $3,149 | +104866.7% | 112 | 0.0% | 0.00% | 0.0% | ||
| VFC | V F CORP COMstock | $2,406 | +80100.0% | 105 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $246 | – | 6 | 0.0% | 0.00% | – | |
| NVTA | INVITAE CORP COMstock | $871 | +87000.0% | 645 | 0.0% | 0.00% | – | |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| IVV | ISHARES CORE S&P 500 ETFetf | $605 | +60400.0% | 1 | 0.0% | 0.00% | – | |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $53 | -42.4% | 1 | -99.9% | 0.00% | -100.0% |
| TSP | TUSIMPLE HLDGS INC CL Astock | $266 | – | 181 | 0.0% | 0.00% | – | |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| DCP | DCP MIDSTREAM LP COM UT LTD PTNstock | $1,057 | +105600.0% | 25 | 0.0% | 0.00% | – | |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CTVA | CORTEVA INC COMstock | $953 | +95200.0% | 16 | 0.0% | 0.00% | – | |
| VTRS | Buy | VIATRIS INC COMstock | $448 | +44700.0% | 47 | +2.2% | 0.00% | – |
| Buy | CIVITAS RESOURCES INC COM NEWstock | $469 | – | 7 | +16.7% | 0.00% | – | |
| VVOS | VIVOS THERAPEUTICS INC COMstock | $411 | – | 1,205 | 0.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE INC COM NEWstock | $495 | – | 121 | 0.0% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES INC COMstock | $686 | +68500.0% | 399 | 0.0% | 0.00% | – | |
| CI | THE CIGNA GROUP COMstock | $797 | +79600.0% | 3 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADSadr | $831 | +83000.0% | 130 | 0.0% | 0.00% | – | |
| GRMN | Sell | GARMIN LTD SHSstock | $99 | -5.7% | 1 | -99.9% | 0.00% | -100.0% |
| CENNTRO ELECTRIC GROUP LIMITED ORD SHSstock | $15 | – | 33 | 0.0% | 0.00% | – | ||
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC COMstock | $0 | – | -140 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SKLZ | SKILLZ INC COMstock | $277 | – | 467 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC CL Astock | $561 | – | 50 | 0.0% | 0.00% | – | |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFetf | $0 | – | -9 | -100.0% | -0.00% | – |
| NYC | Exit | NEW YORK CITY REIT INC COMreit | $0 | – | -1,236 | -100.0% | -0.00% | – |
| ECOR | Exit | ELECTROCORE INC COMstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION COMstock | $0 | – | -178 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -46 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -233 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE INC COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COMstock | $0 | – | -133 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -110 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -188 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFetf | $0 | – | -135 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP COMstock | $0 | – | -39 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-03
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 | 2024-01-17 |
| 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.