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| Name: |
Kozak & Associates Inc. |
| City: |
HIGHLANDS RANCH |
| State: |
CO |
| Zip: |
80129 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IETC |
Ishares Evolved Us Technolo... |
1 |
- |
$0.00 |
$45,805,000 |
646,599 |
12.32% |
6,810,000 |
27,470 |
30.79 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$529.83 |
$43,909,000 |
83,053 |
11.81% |
4,693,000 |
480 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$455.71 |
$37,896,000 |
83,843 |
10.19% |
3,919,000 |
874 |
0.018 |
Closed - End Fund - Debt |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
4 |
- |
$51.28 |
$36,130,000 |
388,458 |
9.71% |
7,215,000 |
46,757 |
1.825 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$430.52 |
$23,467,000 |
55,743 |
6.31% |
2,234,000 |
1,336 |
0.001 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$949.50 |
$22,185,000 |
23,511 |
5.97% |
9,209,000 |
496 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
7 |
- |
$190.90 |
$18,942,000 |
99,777 |
5.09% |
1,768,000 |
6,254 |
0.001 |
Personal Computers |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$75.28 |
$17,248,000 |
230,774 |
4.64% |
1,539,000 |
-8,916 |
0.012 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
9 |
- |
$66.38 |
$15,304,000 |
229,580 |
4.11% |
2,280,000 |
155,424 |
0.255 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$801.86 |
$13,249,000 |
16,706 |
3.56% |
3,184,000 |
1,937 |
0.004 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$183.13 |
$13,021,000 |
70,908 |
3.5% |
3,255,000 |
7,142 |
0.001 |
Internet Software & S... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
12 |
- |
$208.63 |
$12,612,000 |
54,314 |
3.39% |
3,778,000 |
4,034 |
0.06 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
13 |
- |
$146.51 |
$10,617,000 |
72,701 |
2.85% |
1,189,000 |
5,204 |
0.003 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
14 |
- |
$75.27 |
$10,261,000 |
131,482 |
2.76% |
2,275,000 |
7,296 |
0.007 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
15 |
- |
$386.01 |
$8,142,000 |
20,642 |
2.19% |
1,250,000 |
2,758 |
0.007 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$178.00 |
$1,756,000 |
10,008 |
0.47% |
396,000 |
571 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$198.31 |
$1,632,000 |
8,061 |
0.44% |
247,000 |
-181 |
0 |
Domestic Money Center... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
18 |
- |
$89.90 |
$1,422,000 |
15,774 |
0.38% |
198,000 |
40 |
0.014 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
19 |
- |
$157.57 |
$1,370,000 |
8,505 |
0.37% |
155,000 |
49 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
20 |
- |
$521.35 |
$1,329,000 |
2,550 |
0.36% |
10,000 |
10 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
21 |
- |
$275.58 |
$1,221,000 |
4,364 |
0.33% |
68,000 |
15 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
22 |
- |
$330.59 |
$1,036,000 |
3,023 |
0.28% |
-23,000 |
68 |
0 |
Home Improvement Stores |
|
|
NFLX |
Netflix Inc |
23 |
- |
$640.47 |
$942,000 |
1,543 |
0.25% |
141,000 |
-121 |
0 |
Music & Video Stores |
|
|
FB |
Meta Platforms Inc |
24 |
- |
$467.78 |
$906,000 |
1,915 |
0.24% |
121,000 |
-222 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$167.81 |
$850,000 |
5,066 |
0.23% |
71,000 |
-133 |
0 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$176.38 |
$807,000 |
4,633 |
0.22% |
114,000 |
-227 |
0 |
Search Engines & Info... |
|
|
AJG |
Arthur J Gallagher & Co |
27 |
- |
$257.65 |
$721,000 |
2,821 |
0.19% |
65,000 |
11 |
0.001 |
Insurance Brokers |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$283.82 |
$716,000 |
2,515 |
0.19% |
40,000 |
3 |
0 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$770.83 |
$710,000 |
937 |
0.19% |
378,000 |
480 |
0 |
Information Technolog... |
|
|
DFS |
Discover Financial Services |
30 |
- |
$124.27 |
$683,000 |
5,469 |
0.18% |
87,000 |
32 |
0.002 |
Credit Services |
|
|
BX |
Blackstone Group LP |
31 |
- |
$120.62 |
$675,000 |
5,282 |
0.18% |
59,000 |
75 |
0.001 |
Asset Management |
|
|
WDAY |
Workday, Inc. |
32 |
- |
$259.88 |
$661,000 |
2,577 |
0.18% |
-63,000 |
0 |
0.001 |
Application Software |
|
|
AXP |
American Express Co |
33 |
- |
$240.09 |
$657,000 |
2,723 |
0.18% |
167,000 |
15 |
0 |
Credit Services |
|
|
MCD |
McDonalds Corp |
34 |
- |
$265.77 |
$626,000 |
2,290 |
0.17% |
-93,000 |
-180 |
0 |
Restaurants |
|
|
MAR |
Marriott International Inc |
35 |
- |
$236.16 |
$601,000 |
2,517 |
0.16% |
33,000 |
5 |
0.001 |
Lodging |
|
|
FDX |
Fedex Corp |
36 |
- |
$252.07 |
$588,000 |
2,273 |
0.16% |
10,000 |
-85 |
0.001 |
AirDelivery & Freight... |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$355.94 |
$583,000 |
1,661 |
0.16% |
164,000 |
204 |
0 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
38 |
- |
$469.71 |
$564,000 |
1,213 |
0.15% |
17,000 |
18 |
0 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
39 |
- |
$160.81 |
$543,000 |
3,373 |
0.15% |
112,000 |
7 |
0 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$483.93 |
$542,000 |
1,122 |
0.15% |
-126,000 |
4 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$153.50 |
$531,000 |
3,443 |
0.14% |
-217,000 |
-1,214 |
0 |
Drug Manufacturers - ... |
|
|
FSLR |
First Solar, Inc. |
42 |
- |
$251.75 |
$516,000 |
2,650 |
0.14% |
121,000 |
0 |
0.003 |
Semiconductor - Speci... |
|
|
QCOM |
QUALCOMM Inc |
43 |
- |
$202.93 |
$514,000 |
2,661 |
0.14% |
140,000 |
12 |
0 |
Communication Equipment |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,392.24 |
$510,000 |
362 |
0.14% |
149,000 |
38 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$502,000 |
3,836 |
0.13% |
50,000 |
23 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$799.61 |
$495,000 |
613 |
0.13% |
-44,000 |
-68 |
0 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$47.43 |
$470,000 |
9,716 |
0.13% |
-42,000 |
-397 |
0 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$115.48 |
$446,000 |
3,782 |
0.12% |
67,000 |
-96 |
0 |
Integrated Oil & Gas |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
50 |
- |
$0.00 |
$397,000 |
3,963 |
0.11% |
131,000 |
1,134 |
0.005 |
N/A |
|
|
NEE |
NextEra Energy |
51 |
- |
$76.32 |
$393,000 |
5,137 |
0.11% |
81,000 |
-29 |
0 |
Electric Utilities |
|
|
CMG |
Chipotle Mexican Grill Inc |
52 |
- |
$3,153.38 |
$390,000 |
124 |
0.1% |
200,000 |
41 |
0 |
Restaurants |
|
|
KO |
Coca-Cola Co |
53 |
- |
$63.00 |
$387,000 |
6,118 |
0.1% |
23,000 |
42 |
0 |
Beverage Soft Drinks... |
|
|
DRI |
Darden Restaurants Inc |
54 |
- |
$148.71 |
$370,000 |
2,444 |
0.1% |
-8,000 |
40 |
0.002 |
Restaurants |
|
|
CSX |
CSX Corp |
55 |
- |
$34.01 |
$360,000 |
10,624 |
0.1% |
-8,000 |
34 |
0 |
Railroads |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
56 |
- |
$378.33 |
$353,000 |
881 |
0.09% |
-62,000 |
10 |
0.002 |
Personal Services |
|
|
DIA |
Diamonds Trust |
57 |
- |
$396.66 |
$349,000 |
873 |
0.09% |
57,000 |
92 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
58 |
- |
$202.80 |
$348,000 |
1,685 |
0.09% |
11,000 |
-21 |
0 |
Conglomerates |
|
|
LULU |
Lululemon Athletica Inc |
59 |
- |
$299.63 |
$344,000 |
1,018 |
0.09% |
-135,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$413.99 |
$330,000 |
800 |
0.09% |
41,000 |
0 |
0 |
Property & Casualty I... |
|
|
OLED |
Universal Display Corp |
61 |
- |
$176.33 |
$327,000 |
1,882 |
0.09% |
-8,000 |
5 |
0.004 |
Computer Peripherals |
|
|
LRCX |
Lam Research Corp |
63 |
- |
$965.77 |
$320,000 |
339 |
0.09% |
184,000 |
160 |
0 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
62 |
- |
$39.76 |
$320,000 |
8,169 |
0.09% |
60,000 |
80 |
0 |
Domestic Money Center... |
|
|
SHOP |
Shopify Inc |
64 |
- |
$58.70 |
$313,000 |
5,410 |
0.08% |
-127,000 |
0 |
0 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
65 |
- |
$90.94 |
$288,000 |
3,220 |
0.08% |
44,000 |
2 |
0.009 |
Closed - End Fund - E... |
|
|
PEY |
Invesco High Yield Eq Div A... |
66 |
- |
$20.28 |
$281,000 |
13,616 |
0.08% |
9,000 |
209 |
0.033 |
Closed - End Fund - Debt |
|
|
SHEL |
Shell plc |
67 |
- |
$70.49 |
$281,000 |
3,923 |
0.08% |
41,000 |
39 |
0 |
Integrated Oil & Gas |
|
|
EA |
Electronic Arts Inc |
68 |
- |
$135.14 |
$271,000 |
2,101 |
0.07% |
-17,000 |
3 |
0.001 |
Multimedia & Graphics... |
|
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$462.38 |
$259,000 |
558 |
0.07% |
-75,000 |
-320 |
0 |
Investment Brokerage ... |
|
|
VLO |
Valero Energy Corp |
70 |
- |
$162.00 |
$251,000 |
1,580 |
0.07% |
48,000 |
11 |
0.001 |
Oil & Gas Refining, P... |
|
|
LOW |
Lowes Companies Inc |
71 |
- |
$221.13 |
$251,000 |
1,079 |
0.07% |
-73,000 |
-389 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$159.61 |
$242,000 |
1,471 |
0.07% |
-2,000 |
-42 |
0 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
73 |
- |
$75.37 |
$239,000 |
3,204 |
0.06% |
46,000 |
0 |
0 |
Medical Instruments &... |
|
|
XEL |
Xcel Energy Inc |
74 |
- |
$55.52 |
$237,000 |
4,250 |
0.06% |
-18,000 |
56 |
0.001 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
75 |
- |
$103.02 |
$223,000 |
2,157 |
0.06% |
1,000 |
-234 |
0 |
Entertainment - Diver... |
|
|
SCHA |
Schwab Strategic Trust |
76 |
- |
$48.41 |
$206,000 |
4,231 |
0.06% |
15,000 |
9 |
0 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
77 |
- |
$172.05 |
$200,000 |
1,151 |
0.05% |
-22,000 |
2 |
0 |
Drugs - Generic |
|
|
ARW |
Arrow Electronics Inc |
78 |
- |
$133.63 |
$187,000 |
1,441 |
0.05% |
21,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
ANTM |
Anthem Inc |
79 |
- |
$547.80 |
$174,000 |
320 |
0.05% |
-67,000 |
-188 |
0 |
N/A |
|
|
CLX |
Clorox Co |
80 |
- |
$134.04 |
$169,000 |
1,234 |
0.05% |
-5,000 |
20 |
0.001 |
Cleaning Products |
|
|
SQ |
Square Inc |
81 |
- |
$67.34 |
$167,000 |
2,330 |
0.04% |
15,000 |
0 |
0 |
N/A |
|
|
RTX |
RTX Corp |
82 |
- |
$101.02 |
$162,000 |
1,557 |
0.04% |
30,000 |
9 |
0 |
Conglomerates |
|
|
IBM |
International Business Mach... |
83 |
- |
$173.69 |
$158,000 |
935 |
0.04% |
0 |
-11 |
0 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
84 |
- |
$124.60 |
$150,000 |
1,229 |
0.04% |
20,000 |
9 |
0 |
Application Software |
|
|
WMB |
Williams Companies Inc |
85 |
- |
$40.72 |
$150,000 |
3,664 |
0.04% |
23,000 |
-8 |
0 |
Oil & Gas Pipelines &... |
|
|
GEV |
Ge Vernova Llc |
86 |
New |
$163.85 |
$139,000 |
838 |
0.04% |
139,000 |
838 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
87 |
- |
$28.43 |
$133,000 |
4,633 |
0.04% |
20,000 |
412 |
0 |
Independent Oil & Gas |
|
|
ADSK |
Autodesk Inc |
88 |
- |
$219.96 |
$127,000 |
575 |
0.03% |
-12,000 |
0 |
0 |
Technical & System So... |
|
|
CMCSA |
Comcast Corp |
89 |
- |
$38.89 |
$124,000 |
3,150 |
0.03% |
-8,000 |
85 |
0 |
CATV Systems |
|
|
RIO |
Rio Tinto Plc (ADR) |
90 |
- |
$72.22 |
$123,000 |
1,717 |
0.03% |
9,000 |
64 |
0 |
Gold |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
91 |
- |
$80.80 |
$121,000 |
1,482 |
0.03% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
92 |
- |
$78.80 |
$118,000 |
1,531 |
0.03% |
17,000 |
23 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
93 |
- |
$532.53 |
$115,000 |
216 |
0.03% |
-13,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
94 |
- |
$437.99 |
$113,000 |
260 |
0.03% |
-9,000 |
-68 |
0 |
Asset Management |
|
|
LHX |
L3harris Technologies Inc |
95 |
- |
$225.32 |
$111,000 |
502 |
0.03% |
9,000 |
3 |
0 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$104.82 |
$109,000 |
1,042 |
0.03% |
-26,000 |
-142 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
97 |
- |
$336.18 |
$109,000 |
330 |
0.03% |
17,000 |
-49 |
0 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
96 |
- |
$177.81 |
$109,000 |
623 |
0.03% |
-807,000 |
-3,541 |
0 |
Auto Manufacturers |
|
|
NOC |
Northrop Grumman Corp |
99 |
- |
$474.69 |
$106,000 |
226 |
0.03% |
-1,000 |
1 |
0 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
100 |
- |
$92.50 |
$102,000 |
1,113 |
0.03% |
-14,000 |
-23 |
0 |
Textile - Apparel Foo... |
|
|
DUK |
Duke Energy Corp |
101 |
- |
$103.44 |
$92,000 |
894 |
0.02% |
5,000 |
10 |
0 |
Electric Utilities |
|
