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| Name: |
Kozak & Associates Inc. |
| City: |
HIGHLANDS RANCH |
| State: |
CO |
| Zip: |
80129 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WDAY |
Workday, Inc. |
32 |
- |
$257.93 |
$661,000 |
2,577 |
0.18% |
-63,000 |
0 |
0.001 |
Application Software |
|
|
FSLR |
First Solar, Inc. |
42 |
- |
$197.59 |
$516,000 |
2,650 |
0.14% |
121,000 |
0 |
0.003 |
Semiconductor - Speci... |
|
|
LULU |
Lululemon Athletica Inc |
59 |
- |
$334.95 |
$344,000 |
1,018 |
0.09% |
-135,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$416.94 |
$330,000 |
800 |
0.09% |
41,000 |
0 |
0 |
Property & Casualty I... |
|
|
SHOP |
Shopify Inc |
64 |
- |
$58.53 |
$313,000 |
5,410 |
0.08% |
-127,000 |
0 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
73 |
- |
$74.65 |
$239,000 |
3,204 |
0.06% |
46,000 |
0 |
0 |
Medical Instruments &... |
|
|
ARW |
Arrow Electronics Inc |
78 |
- |
$131.53 |
$187,000 |
1,441 |
0.05% |
21,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
SQ |
Square Inc |
81 |
- |
$72.26 |
$167,000 |
2,330 |
0.04% |
15,000 |
0 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
88 |
- |
$221.21 |
$127,000 |
575 |
0.03% |
-12,000 |
0 |
0 |
Technical & System So... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
91 |
- |
$81.64 |
$121,000 |
1,482 |
0.03% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TRMD |
Torm A/S (ADR) |
153 |
- |
$38.16 |
$30,000 |
800 |
0.01% |
4,000 |
0 |
0 |
Water Transportation |
|
|
MA |
MasterCard Inc A |
157 |
- |
$460.27 |
$29,000 |
64 |
0.01% |
2,000 |
0 |
0 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
164 |
- |
$262.30 |
$26,000 |
98 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
166 |
- |
$64.48 |
$26,000 |
406 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
168 |
- |
$39.72 |
$25,000 |
628 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UAL |
United Continental Holding |
172 |
- |
$50.67 |
$22,000 |
394 |
0.01% |
7,000 |
0 |
0 |
Major Airlines |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
173 |
- |
$345.93 |
$22,000 |
66 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
IFSM |
iShares FTSE Dev Sm Cap ex-... |
178 |
- |
$59.60 |
$20,000 |
342 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
190 |
- |
$112.88 |
$17,000 |
148 |
0% |
3,000 |
0 |
0 |
Industrial Electrical... |
|
|
TOL |
Toll Brothers Inc |
191 |
- |
$130.74 |
$17,000 |
128 |
0% |
4,000 |
0 |
0 |
Residential Construct... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
201 |
- |
$141.92 |
$15,000 |
103 |
0% |
2,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
H |
Hyatt Hotels Corp |
200 |
- |
$149.05 |
$15,000 |
97 |
0% |
3,000 |
0 |
0 |
Lodging |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
213 |
- |
$28.49 |
$13,000 |
446 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NXPI |
NXP Semiconductors NV |
214 |
- |
$267.72 |
$13,000 |
50 |
0% |
3,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MDYG |
streetTRACKS Series Trust -... |
219 |
- |
$86.30 |
$12,000 |
144 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNX |
First Trust Mid Cap Core Al... |
233 |
- |
$112.07 |
$10,000 |
92 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TNET |
Trinet Group Inc |
239 |
- |
$103.92 |
$10,000 |
100 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
247 |
- |
$207.04 |
$9,000 |
44 |
0% |
1,000 |
0 |
0 |
Confectioners |
|
|
PAYX |
Paychex Inc |
241 |
- |
$125.65 |
$9,000 |
68 |
0% |
1,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
245 |
- |
$82.25 |
$9,000 |
111 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LITE |
Lumentum Holdings Inc. |
249 |
- |
$46.05 |
$9,000 |
200 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
FPX |
First Trust US IPO Index |
261 |
- |
$103.71 |
$7,000 |
63 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
267 |
- |
$87.70 |
$6,000 |
64 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
265 |
- |
$62.78 |
$6,000 |
103 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
264 |
- |
$445.21 |
$6,000 |
13 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PKW |
Invesco Buyback Achievers ETF |
271 |
- |
$105.43 |
$6,000 |
59 |
0% |
0 |
0 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
270 |
- |
$184.06 |
$6,000 |
30 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HCA |
HCA Holdings Inc |
262 |
- |
$322.86 |
$6,000 |
20 |
0% |
0 |
0 |
0.001 |
Hospitals |
|
|
ECOR |
Electrocore, Inc. |
277 |
- |
$0.28 |
$5,000 |
666 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
278 |
- |
$141.81 |
$5,000 |
35 |
0% |
1,000 |
0 |
0 |
Credit Services |
|
|
AMAT |
Applied Materials Inc |
294 |
- |
$212.08 |
$4,000 |
20 |
0% |
1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CRON |
Cronus Corp |
283 |
- |
$2.90 |
$4,000 |
1,200 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
290 |
- |
$67.48 |
$4,000 |
63 |
0% |
0 |
0 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
281 |
- |
$15.00 |
$4,000 |
300 |
0% |
-1,000 |
0 |
0.001 |
Sporting and Park Ent... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
285 |
- |
$47.85 |
$4,000 |
90 |
0% |
0 |
0 |
0 |
Synthetics |
|
|
TMO |
Thermo Fisher Scientific |
291 |
- |
$595.30 |
$4,000 |
6 |
0% |
1,000 |
0 |
0 |
Medical Laboratories ... |
|
|
SAIC |
Science Applications Intern... |
310 |
- |
$136.75 |
$3,000 |
22 |
0% |
0 |
0 |
0 |
N/A |
|
|
SNN |
Smith & Nephew Plc (ADR) |
314 |
- |
$26.09 |
$3,000 |
100 |
0% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
FNDA |
Schwab Fundamental Us Small... |
309 |
- |
$56.83 |
$3,000 |
48 |
0% |
0 |
0 |
0 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
304 |
- |
$14.12 |
$3,000 |
200 |
0% |
1,000 |
0 |
0 |
Paper & Paper Products |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
303 |
- |
$168.04 |
$3,000 |
20 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
296 |
- |
$230.57 |
$3,000 |
14 |
0% |
0 |
0 |
0.001 |
Biotechnology |
|
|
ONON |
On Holding AG |
331 |
- |
$38.12 |
$2,000 |
60 |
0% |
0 |
0 |
0 |
N/A |
|
|
VSCO |
Victorias Secret & Co. |
330 |
- |
$22.16 |
$2,000 |
84 |
0% |
0 |
0 |
0 |
N/A |
|
|
EMF |
Templeton Emerging Markets ... |
318 |
- |
$12.63 |
$2,000 |
128 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
338 |
- |
$160.13 |
$2,000 |
11 |
0% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
TMUS |
T-Mobile Us Inc |
336 |
- |
$164.00 |
$2,000 |
10 |
0% |
0 |
0 |
0 |
Wireless Communications |
|
|
INVZ |
Innoviz Technologies Ord Shs |
329 |
- |
$1.22 |
$2,000 |
1,499 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
320 |
- |
$149.24 |
$2,000 |
11 |
0% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
CTVA |
Corteva, Inc. |
351 |
- |
$56.45 |
$1,000 |
16 |
0% |
0 |
0 |
0 |
N/A |
|
|
WRTC |
Wrap Technologies, Inc. |
350 |
- |
$1.65 |
$1,000 |
399 |
0% |
0 |
0 |
0 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
346 |
- |
$79.91 |
$1,000 |
16 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
PTON |
Peloton Interactive, Inc. |
352 |
- |
$0.00 |
$1,000 |
250 |
0% |
0 |
0 |
0 |
N/A |
|
|
FLGT |
Fulgent Genetics, Inc. |
343 |
- |
$22.11 |
$1,000 |
65 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
354 |
- |
$278.41 |
$1,000 |
5 |
0% |
0 |
0 |
0 |
Home Furnishing Stores |
|
|
TDOC |
Teladoc, Inc. |
359 |
- |
$12.73 |
$1,000 |
45 |
0% |
0 |
0 |
0 |
N/A |
|
|
TLRY |
Tilray Inc |
349 |
- |
$1.98 |
$1,000 |
671 |
0% |
0 |
0 |
0 |
N/A |
|
|
LIACF |
American Lithium Ord Shs |
345 |
- |
$0.00 |
$1,000 |
990 |
0% |
0 |
0 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
344 |
- |
$56.22 |
$1,000 |
26 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
TSN |
Tyson Foods Inc |
355 |
- |
$60.25 |
$1,000 |
22 |
0% |
0 |
0 |
0 |
Meat Products |
|
|
ROKU |
Roku, Inc |
347 |
- |
$61.44 |
$1,000 |
10 |
0% |
0 |
0 |
0 |
N/A |
|
|
NVTA |
Invitae Corp |
475 |
- |
$0.00 |
$0 |
5,483 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
429 |
New |
$208.49 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
440 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
406 |
New |
$31.60 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
PSFE |
Paysafe Ltd |
445 |
- |
$18.17 |
$0 |
9 |
0% |
0 |
0 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
369 |
Closed |
$57.83 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
474 |
New |
$39.54 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
OGE |
OGE Energy Corp |
427 |
New |
$36.96 |
$0 |
0 |
0% |
0 |
0 |
0 |
Electric Utilities |
|
|
FLGV |
Franklin Liberty Us Treasur... |
439 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
465 |
New |
$186.70 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
394 |
New |
$27.86 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
LUMN |
Lumen Technologies, Inc |
417 |
- |
$1.32 |
$0 |
142 |
0% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
CARY |
Angel Oak Income Etf |
452 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
405 |
New |
$68.76 |
$0 |
0 |
0% |
0 |
0 |
0 |
Business Software & S... |
|
|
GROY |
Gold Royalty Ord Shs |
444 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
423 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
462 |
New |
$48.73 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
412 |
New |
$72.45 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
RHI |
Robert Half International Inc |
472 |
New |
$70.87 |
$0 |
0 |
0% |
0 |
0 |
0 |
Staffing & Outsourcin... |
|
|
BEEM |
Beam Global |
438 |
New |
$6.11 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
431 |
New |
$30.73 |
$0 |
0 |
0% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
VVOS |
Vivos Therapeutics, Inc. |
443 |
- |
$0.00 |
$0 |
49 |
0% |
0 |
0 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
468 |
New |
$67.72 |
$0 |
0 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
JKL |
IShares Trust Small Value I... |
398 |
New |
$60.46 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
422 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
JSI |
Janus Henderson Securitized... |
461 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
PODD |
Insulet Corp |
478 |
New |
$173.42 |
$0 |
0 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
KBWB |
Invesco KBW Bank ETF |
448 |
New |
$55.20 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
CGC |
Canopy Growth Corp |
471 |
- |
$10.85 |
$0 |
40 |
0% |
0 |
0 |
0 |
N/A |
|
