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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$508.26 |
$39,216,000 |
82,573 |
12.43% |
-1,348,000 |
-11,863 |
0.001 |
Closed - End Fund - E... |
|
|
IETC |
Ishares Evolved Us Technolo... |
2 |
- |
$0.00 |
$38,995,000 |
619,129 |
12.36% |
7,679,000 |
43,685 |
29.482 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$431.00 |
$33,977,000 |
82,969 |
10.77% |
1,982,000 |
-4,760 |
0.017 |
Closed - End Fund - Debt |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
4 |
- |
$51.28 |
$28,915,000 |
341,701 |
9.17% |
9,718,000 |
93,480 |
1.766 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$21,233,000 |
54,407 |
6.73% |
4,080,000 |
1,992 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$17,174,000 |
93,523 |
5.45% |
2,700,000 |
11,974 |
0.001 |
Personal Computers |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$71.52 |
$15,709,000 |
239,690 |
4.98% |
-52,000 |
-22,910 |
0.013 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
8 |
- |
$64.54 |
$13,024,000 |
74,156 |
4.13% |
829,000 |
-5,289 |
0.082 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$877.35 |
$12,976,000 |
23,015 |
4.11% |
2,041,000 |
-879 |
0.001 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$729.18 |
$10,065,000 |
14,769 |
3.19% |
3,540,000 |
3,066 |
0.003 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$9,766,000 |
63,766 |
3.1% |
2,788,000 |
9,232 |
0.001 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
12 |
- |
$139.96 |
$9,428,000 |
67,497 |
2.99% |
3,220,000 |
19,749 |
0.003 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
13 |
- |
$208.63 |
$8,834,000 |
50,280 |
2.8% |
3,963,000 |
17,446 |
0.056 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
14 |
- |
$74.99 |
$7,986,000 |
124,186 |
2.53% |
2,840,000 |
24,307 |
0.007 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
15 |
- |
$393.33 |
$6,892,000 |
17,884 |
2.19% |
2,342,000 |
5,864 |
0.006 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$193.49 |
$1,385,000 |
8,242 |
0.44% |
45,000 |
-994 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$173.69 |
$1,360,000 |
9,437 |
0.43% |
54,000 |
25 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$495.35 |
$1,319,000 |
2,540 |
0.42% |
-487,000 |
-901 |
0 |
Health Care Plans |
|
|
IJK |
iShares S&P mC400/BARRA GR |
19 |
- |
$87.00 |
$1,224,000 |
15,734 |
0.39% |
83,000 |
-274 |
0.014 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
20 |
- |
$165.89 |
$1,215,000 |
8,456 |
0.39% |
-432,000 |
-1,694 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
21 |
- |
$274.52 |
$1,153,000 |
4,349 |
0.37% |
-48,000 |
-763 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
22 |
- |
$335.09 |
$1,059,000 |
2,955 |
0.34% |
-203,000 |
-1,356 |
0 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$168.29 |
$916,000 |
4,164 |
0.29% |
-2,391,000 |
-8,531 |
0 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
24 |
- |
$561.23 |
$801,000 |
1,664 |
0.25% |
-14,000 |
-473 |
0 |
Music & Video Stores |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$443.29 |
$785,000 |
2,137 |
0.25% |
118,000 |
22 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$161.29 |
$779,000 |
5,199 |
0.25% |
20,000 |
-70 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$146.14 |
$748,000 |
4,657 |
0.24% |
-140,000 |
-973 |
0 |
Drug Manufacturers - ... |
|
|
WDAY |
Workday, Inc. |
28 |
- |
$251.04 |
$724,000 |
2,577 |
0.23% |
117,000 |
-266 |
0.001 |
Application Software |
|
|
MCD |
McDonalds Corp |
29 |
- |
$273.09 |
$719,000 |
2,470 |
0.23% |
-24,000 |
-522 |
0 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$171.95 |
$693,000 |
4,860 |
0.22% |
24,000 |
0 |
0 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$274.29 |
$676,000 |
2,512 |
0.21% |
156,000 |
4 |
0 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$477.56 |
$668,000 |
1,118 |
0.21% |
107,000 |
53 |
0 |
Application Software |
|
|
AJG |
Arthur J Gallagher & Co |
33 |
- |
$234.11 |
$656,000 |
2,810 |
0.21% |
4,000 |
0 |
0.001 |
Insurance Brokers |
|
|
BX |
Blackstone Group LP |
34 |
- |
$122.49 |
$616,000 |
5,207 |
0.2% |
73,000 |
41 |
0.001 |
Asset Management |
|
|
DFS |
Discover Financial Services |
35 |
- |
$124.27 |
$596,000 |
5,437 |
0.19% |
114,000 |
0 |
0.002 |
Credit Services |
|
|
FDX |
Fedex Corp |
36 |
- |
$265.84 |
$578,000 |
2,358 |
0.18% |
-30,000 |
1 |
0.001 |
AirDelivery & Freight... |
|
|
MAR |
Marriott International Inc |
37 |
- |
$240.84 |
$568,000 |
2,512 |
0.18% |
76,000 |
4 |
0.001 |
Lodging |
|
|
LMT |
Lockheed Martin Corp |
38 |
- |
$461.29 |
$547,000 |
1,195 |
0.17% |
66,000 |
-4 |
0 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
39 |
- |
$762.88 |
$539,000 |
681 |
0.17% |
96,000 |
-3 |
0 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$47.86 |
$512,000 |
10,113 |
0.16% |
-89,000 |
-1,139 |
0 |
Networking & Communic... |
|
|
AXP |
American Express Co |
41 |
- |
$235.64 |
$490,000 |
2,708 |
0.16% |
87,000 |
9 |
0 |
Credit Services |
|
|
LULU |
Lululemon Athletica Inc |
42 |
- |
$364.70 |
$479,000 |
1,018 |
0.15% |
105,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$452,000 |
3,813 |
0.14% |
45,000 |
-105 |
0 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
44 |
- |
$71.33 |
$440,000 |
5,410 |
0.14% |
150,000 |
0 |
0 |
N/A |
|
|
GE |
General Electric Co |
45 |
- |
$162.35 |
$431,000 |
3,366 |
0.14% |
37,000 |
-170 |
0 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
46 |
- |
$343.38 |
$419,000 |
1,457 |
0.13% |
-215,000 |
-924 |
0 |
Farm & Construction M... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
47 |
- |
$406.39 |
$415,000 |
871 |
0.13% |
76,000 |
0 |
0.002 |
Personal Services |
|
|
FSLR |
First Solar, Inc. |
48 |
- |
$178.73 |
$395,000 |
2,650 |
0.13% |
1,000 |
0 |
0.003 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$117.96 |
$379,000 |
3,878 |
0.12% |
-33,000 |
31 |
0 |
Integrated Oil & Gas |
|
|
DRI |
Darden Restaurants Inc |
50 |
- |
$156.10 |
$378,000 |
2,404 |
0.12% |
51,000 |
19 |
0.002 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$165.66 |
$374,000 |
2,649 |
0.12% |
-30,000 |
-991 |
0 |
Communication Equipment |
|
|
CSX |
CSX Corp |
52 |
- |
$33.99 |
$368,000 |
10,590 |
0.12% |
42,000 |
34 |
0 |
Railroads |
|
|
KO |
Coca-Cola Co |
53 |
- |
$61.74 |
$364,000 |
6,076 |
0.12% |
-163,000 |
-3,846 |
0 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$1,344.07 |
$361,000 |
324 |
0.11% |
103,000 |
18 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
55 |
- |
$193.45 |
$337,000 |
1,706 |
0.11% |
22,000 |
2 |
0 |
Conglomerates |
|
|
OLED |
Universal Display Corp |
56 |
- |
$158.31 |
$335,000 |
1,877 |
0.11% |
37,000 |
0 |
0.004 |
Computer Peripherals |
|
|
GS |
Goldman Sachs Group Inc |
57 |
- |
$427.57 |
$334,000 |
878 |
0.11% |
-56,000 |
-371 |
0 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
58 |
- |
$723.55 |
$332,000 |
457 |
0.11% |
122,000 |
83 |
0 |
Information Technolog... |
|
|
LOW |
Lowes Companies Inc |
59 |
- |
$229.87 |
$324,000 |
1,468 |
0.1% |
26,000 |
-25 |
0 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
60 |
- |
$65.99 |
$312,000 |
5,166 |
0.1% |
52,000 |
-14 |
0 |
Electric Utilities |
|
|
DIA |
Diamonds Trust |
62 |
- |
$382.31 |
$292,000 |
781 |
0.09% |
16,000 |
-45 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$402.10 |
$289,000 |
800 |
0.09% |
14,000 |
5 |
0 |
Property & Casualty I... |
|
|
EA |
Electronic Arts Inc |
64 |
- |
$127.90 |
$288,000 |
2,098 |
0.09% |
30,000 |
0 |
0.001 |
Multimedia & Graphics... |
|
|
PEY |
Invesco High Yield Eq Div A... |
65 |
- |
$19.99 |
$272,000 |
13,407 |
0.09% |
26,000 |
220 |
0.032 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
66 |
- |
$0.00 |
$266,000 |
2,829 |
0.08% |
-116,000 |
-1,556 |
0.003 |
N/A |
|
|
BAC |
Bank of America Corp |
67 |
- |
$37.83 |
$260,000 |
8,089 |
0.08% |
34,000 |
-580 |
0 |
Domestic Money Center... |
|
|
XEL |
Xcel Energy Inc |
68 |
- |
$53.96 |
$255,000 |
4,194 |
0.08% |
-94,000 |
-1,886 |
0.001 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$159.62 |
$244,000 |
1,513 |
0.08% |
-8,000 |
-186 |
0 |
Drug Manufacturers - ... |
|
|
QLD |
ProShares Ultra QQQ |
69 |
- |
$81.83 |
$244,000 |
3,218 |
0.08% |
47,000 |
4 |
0.01 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
71 |
- |
$537.26 |
$241,000 |
508 |
0.08% |
13,000 |
1 |
0 |
N/A |
|
|
SHEL |
Shell plc |
72 |
- |
$73.27 |
$240,000 |
3,884 |
0.08% |
-483,000 |
-7,319 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
74 |
- |
$112.73 |
$222,000 |
2,391 |
0.07% |
-307,000 |
-3,987 |
0 |
Entertainment - Diver... |
|
|
ZTS |
Zoetis Inc. |
73 |
- |
$158.42 |
$222,000 |
1,149 |
0.07% |
20,000 |
0 |
0 |
Drugs - Generic |
|
|
VLO |
Valero Energy Corp |
75 |
- |
$165.80 |
$203,000 |
1,569 |
0.06% |
6,000 |
12 |
0 |
Oil & Gas Refining, P... |
|
|
BSX |
Boston Scientific Corp |
76 |
- |
$73.17 |
$193,000 |
3,204 |
0.06% |
26,000 |
0 |
0 |
Medical Instruments &... |
|
|
SCHA |
Schwab Strategic Trust |
77 |
- |
$46.59 |
$191,000 |
4,222 |
0.06% |
20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CMG |
Chipotle Mexican Grill Inc |
78 |
- |
$3,186.97 |
$190,000 |
83 |
0.06% |
39,000 |
0 |
0 |
Restaurants |
|
|
CLX |
Clorox Co |
79 |
- |
$146.48 |
$174,000 |
1,214 |
0.06% |
24,000 |
11 |
0.001 |
Cleaning Products |
|
|
ARW |
Arrow Electronics Inc |
80 |
- |
$128.58 |
$166,000 |
1,441 |
0.05% |
-7,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
IBM |
International Business Mach... |
81 |
- |
$167.13 |
$158,000 |
946 |
0.05% |
-20,000 |
-305 |
0 |
Diversified Computer ... |
|
|
SQ |
Square Inc |
82 |
- |
$74.48 |
$152,000 |
2,330 |
0.05% |
50,000 |
0 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
83 |
- |
$67.18 |
$151,000 |
1,953 |
0.05% |
-173,000 |
-2,683 |
0 |
Drug Stores |
|
|
ADSK |
Autodesk Inc |
84 |
- |
$217.93 |
$139,000 |
575 |
0.04% |
18,000 |
0 |
0 |
Technical & System So... |
|
|
LRCX |
Lam Research Corp |
85 |
- |
$925.37 |
$136,000 |
179 |
0.04% |
56,000 |
52 |
0 |
Semiconductor Equipme... |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$107.53 |
$135,000 |
1,184 |
0.04% |
-28,000 |
-501 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$38.57 |
$132,000 |
3,065 |
0.04% |
-4,000 |
-57 |
0 |
CATV Systems |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$132,000 |
1,548 |
0.04% |
24,000 |
3 |
0 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
89 |
- |
$117.21 |
$130,000 |
1,220 |
0.04% |
-4,000 |
5 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
90 |
- |
$510.77 |
$128,000 |
269 |
0.04% |
128,000 |
269 |
0 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
91 |
- |
$39.26 |
$127,000 |
3,672 |
0.04% |
4,000 |
25 |
0 |
Oil & Gas Pipelines &... |
|
|
AMP |
Ameriprise Financial Inc |
92 |
- |
$410.01 |
$122,000 |
328 |
0.04% |
15,000 |
1 |
0 |
Asset Management |
|
|
NKE |
Nike Inc B |
93 |
- |
$94.12 |
$116,000 |
1,136 |
0.04% |
-353,000 |
-3,690 |
0 |
Textile - Apparel Foo... |
|
|
RIO |
Rio Tinto Plc (ADR) |
94 |
- |
$68.24 |
$114,000 |
1,653 |
0.04% |
11,000 |
0 |
0 |
Gold |
|
|
EPD |
Enterprise Products Partner... |
95 |
- |
$29.06 |
$113,000 |
4,221 |
0.04% |
0 |
14 |
0 |
Independent Oil & Gas |
|
|
ACN |
Accenture Plc |
96 |
- |
$308.01 |
$112,000 |
317 |
0.04% |
13,000 |
0 |
0 |
Management Services |
|
|
JCI |
Johnson Controls Internatio... |
97 |
- |
$65.11 |
$109,000 |
2,077 |
0.03% |
-4,000 |
-83 |
0 |
Conglomerates |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
98 |
- |
$77.96 |
$109,000 |
1,482 |
0.03% |
9,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
99 |
- |
$480.45 |
$107,000 |
225 |
0.03% |
12,000 |
1 |
0 |
Aerospace/Defense - M... |
|
|
BA |
Boeing Co |
100 |
- |
$167.22 |
$103,000 |
513 |
0.03% |
-127,000 |
-717 |
0 |
Aerospace/Defense - M... |
|
|
LHX |
L3harris Technologies Inc |
101 |
- |
$214.54 |
$102,000 |
499 |
0.03% |
20,000 |
0 |
0 |
Communication Equipment |
|
