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| Name: |
Kozak & Associates Inc. |
| City: |
HIGHLANDS RANCH |
| State: |
CO |
| Zip: |
80129 |
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| Holdings
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35 |
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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 |
|
IEFA |
Ishares Core Msci Eafe |
111 |
New |
$0.00 |
$87,000 |
1,265 |
0.03% |
87,000 |
1,265 |
0 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
120 |
New |
$50.81 |
$67,000 |
1,300 |
0.02% |
67,000 |
1,300 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
127 |
New |
$342.82 |
$57,000 |
183 |
0.02% |
57,000 |
183 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
153 |
New |
$96.26 |
$35,000 |
352 |
0.01% |
35,000 |
352 |
0 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
159 |
New |
$41.30 |
$32,000 |
866 |
0.01% |
32,000 |
866 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
161 |
New |
$114.39 |
$31,000 |
266 |
0.01% |
31,000 |
266 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
190 |
New |
$313.76 |
$19,000 |
66 |
0.01% |
19,000 |
66 |
0 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
195 |
New |
$128.99 |
$17,000 |
144 |
0.01% |
17,000 |
144 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
202 |
New |
$99.80 |
$16,000 |
164 |
0.01% |
16,000 |
164 |
0 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
217 |
New |
$41.91 |
$13,000 |
307 |
0% |
13,000 |
307 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
224 |
New |
$108.26 |
$12,000 |
119 |
0% |
12,000 |
119 |
0 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
242 |
New |
$37.04 |
$9,000 |
258 |
0% |
9,000 |
258 |
0 |
Oil & Gas Equipment &... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
250 |
New |
$0.00 |
$8,000 |
80 |
0% |
8,000 |
80 |
0 |
N/A |
|
|
CCL |
Carnival Corp |
279 |
New |
$14.30 |
$5,000 |
300 |
0% |
5,000 |
300 |
0 |
Sporting and Park Ent... |
|
|
BSV |
Vanguard Short-Term Bond |
273 |
New |
$76.22 |
$5,000 |
62 |
0% |
5,000 |
62 |
0 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
272 |
New |
$0.00 |
$5,000 |
51 |
0% |
5,000 |
51 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
295 |
New |
$74.10 |
$3,000 |
33 |
0% |
3,000 |
33 |
0 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
302 |
New |
$335.19 |
$3,000 |
10 |
0% |
3,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
298 |
New |
$57.16 |
$3,000 |
54 |
0% |
3,000 |
54 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
326 |
New |
$90.19 |
$2,000 |
18 |
0% |
2,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
319 |
New |
$0.00 |
$2,000 |
79 |
0% |
2,000 |
79 |
0 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
307 |
New |
$94.21 |
$2,000 |
26 |
0% |
2,000 |
26 |
0.003 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
316 |
New |
$0.00 |
$2,000 |
42 |
0% |
2,000 |
42 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
339 |
New |
$175.05 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
337 |
New |
$186.44 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
344 |
New |
$43.65 |
$1,000 |
27 |
0% |
1,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
392 |
New |
$109.22 |
$0 |
4 |
0% |
0 |
4 |
0 |
Closed - End Fund - E... |
|
|
CGC |
Canopy Growth Corp |
354 |
New |
$9.03 |
$0 |
40 |
0% |
0 |
40 |
0 |
N/A |
|
|
NTCO |
Natura &Co Holding S.A |
388 |
New |
$6.90 |
$0 |
16 |
0% |
0 |
16 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
361 |
New |
$57.73 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GRPN |
Groupon, Inc. |
378 |
New |
$1.39 |
$0 |
3 |
0% |
0 |
3 |
0 |
Internet Service Prov... |
|
|
GWAV |
Greenwave Technology Soluti... |
377 |
New |
$0.06 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
389 |
New |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VVOS |
Vivos Therapeutics, Inc. |
|
New |
$0.00 |
$0 |
49 |
0% |
0 |
49 |
0 |
N/A |
|
|
GERN |
Geron Corporation |
362 |
New |
$3.81 |
$0 |
100 |
0% |
0 |
100 |
0 |
Drug Manufacturers - ... |
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