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| Name: |
Kozak & Associates Inc. |
| City: |
HIGHLANDS RANCH |
| State: |
CO |
| Zip: |
80129 |
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| Holdings
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53 |
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Closed Positions |
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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 |
|
ADES |
Advanced Emissions Solution... |
364 |
Closed |
$8.02 |
$0 |
0 |
0% |
-4,000 |
-2,423 |
0 |
Specialty Chemicals |
|
|
IYF |
iShares Dow Jones US Financ... |
409 |
Closed |
$94.06 |
$0 |
0 |
0% |
-8,000 |
-106 |
0 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
394 |
Closed |
$56.50 |
$0 |
0 |
0% |
-5,000 |
-84 |
0 |
Industrial Metals & M... |
|
|
XLP |
SPDR Consmr Stpls Sector |
370 |
Closed |
$76.52 |
$0 |
0 |
0% |
-3,000 |
-39 |
0 |
Closed - End Fund - E... |
|
|
TM |
Toyota Motor Corporation (ADR) |
417 |
Closed |
$232.88 |
$0 |
0 |
0% |
-2,000 |
-11 |
0 |
Auto Manufacturers |
|
|
XLI |
SPDR Industrial Sector |
349 |
Closed |
$124.35 |
$0 |
0 |
0% |
-8,000 |
-77 |
0 |
Closed - End Fund - E... |
|
|
LTHM |
Livent Corp. |
401 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-230 |
0 |
N/A |
|
|
GRMN |
Garmin Ltd |
376 |
Closed |
$169.96 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Scientific & Technica... |
|
|
IXC |
iShares tr S&P Glbl Energy |
363 |
Closed |
$43.25 |
$0 |
0 |
0% |
-5,000 |
-130 |
0 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
408 |
Closed |
$68.04 |
$0 |
0 |
0% |
-2,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
393 |
Closed |
$29.04 |
$0 |
0 |
0% |
-3,000 |
-35 |
0 |
Medical Appliances & ... |
|
|
ISRG |
Intuitive Surgical Inc |
369 |
Closed |
$372.63 |
$0 |
0 |
0% |
-2,000 |
-8 |
0 |
Medical Appliances & ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
416 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-16 |
0 |
Semiconductor Equipme... |
|
|
UVXY |
Proshares Ultra Vix Short T... |
348 |
Closed |
$11.48 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
399 |
Closed |
$78.46 |
$0 |
0 |
0% |
-8,000 |
-94 |
0 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
375 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-165 |
0 |
Closed - End Fund - E... |
|
|
PICK |
Ishares Msci Global Select ... |
358 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-88 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
407 |
Closed |
$68.02 |
$0 |
0 |
0% |
-10,000 |
-170 |
0 |
Closed - End Fund - E... |
|
|
LVS |
Las Vegas Sands Corp |
387 |
Closed |
$46.77 |
$0 |
0 |
0% |
-3,000 |
-65 |
0 |
Gambling/Resorts |
|
|
SAN |
Banco Santander Central His... |
368 |
Closed |
$5.05 |
$0 |
0 |
0% |
-5,000 |
-1,268 |
0 |
Foreign Money Center ... |
|
|
BUD |
Anheuser-Busch InBev SA |
414 |
Closed |
$62.99 |
$0 |
0 |
0% |
-4,000 |
-69 |
0 |
Beverage - Brewers |
|
|
ICE |
Intercontinental Exchange Inc |
347 |
Closed |
$133.39 |
$0 |
0 |
0% |
-40,000 |
-361 |
0 |
Business Services |
|
|
ING |
ING Groep N.V. (ADR) |
398 |
Closed |
$17.32 |
$0 |
0 |
0% |
-4,000 |
-300 |
0 |
Life & Health Insurance |
|
|
BEP |
Brookfield Renewable Power |
374 |
Closed |
$26.89 |
$0 |
0 |
0% |
-28,000 |
-1,300 |
0 |
N/A |
|
|
CENN |
Cenntro Inc |
421 |
Closed |
$1.43 |
$0 |
0 |
0% |
0 |
-33 |
0 |
N/A |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
353 |
Closed |
$11.05 |
$0 |
0 |
0% |
-5,000 |
-589 |
0 |
Foreign Regional Banks |
|
|
IHI |
iShares Dow Jones US Medica... |
406 |
Closed |
$55.15 |
$0 |
0 |
0% |
-3,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
383 |
Closed |
$97.31 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
Integrated Telecommun... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
367 |
Closed |
$42.11 |
$0 |
0 |
0% |
-10,000 |
-290 |
0 |
Closed - End Fund - E... |
|
|
TFX |
Teleflex Inc |
412 |
Closed |
$200.45 |
$0 |
0 |
0% |
-12,000 |
-60 |
0 |
Conglomerates |
|
|
EUFN |
Ishares Msci Europe Financi... |
346 |
Closed |
$23.32 |
$0 |
0 |
0% |
-2,000 |
-109 |
0.001 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
397 |
Closed |
$72.15 |
$0 |
0 |
0% |
-5,000 |
-75 |
0 |
Integrated Oil & Gas |
|
|
IAI |
iShares Dow Jones US Broker... |
373 |
Closed |
$113.25 |
$0 |
0 |
0% |
-4,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
XRT |
The SPDR Retail ETF streetT... |
420 |
Closed |
$73.46 |
$0 |
0 |
0% |
-3,000 |
-52 |
0 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
352 |
Closed |
$112.66 |
$0 |
0 |
0% |
-40,000 |
-408 |
0 |
General Building Mate... |
|
|
PNQI |
Powershares Nasdaq Interne |
404 |
Closed |
$39.60 |
$0 |
0 |
0% |
-4,000 |
-115 |
0 |
Closed - End Fund - Debt |
|
|
MTN |
Vail Resorts Inc |
382 |
Closed |
$195.68 |
$0 |
0 |
0% |
-21,000 |
-99 |
0 |
Gambling/Resorts |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
366 |
Closed |
$10.11 |
$0 |
0 |
0% |
-1,000 |
-130 |
0 |
Foreign Money Center ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
411 |
Closed |
$177.85 |
$0 |
0 |
0% |
-5,000 |
-29 |
0 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
396 |
Closed |
$90.55 |
$0 |
0 |
0% |
-8,000 |
-92 |
0 |
Closed - End Fund - E... |
|
|
TWMJF |
Canopy Growth Corporation |
372 |
Closed |
$0.52 |
$0 |
0 |
0% |
0 |
-400 |
0 |
N/A |
|
|
WOPEY |
Woodside Petroleum Ltd. |
419 |
Closed |
$18.35 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
Independent Oil & Gas |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
351 |
Closed |
$73.81 |
$0 |
0 |
0% |
-18,000 |
-311 |
0 |
Closed - End Fund - E... |
|
|
NYC |
New York City REIT, Inc |
403 |
Closed |
$8.32 |
$0 |
0 |
0% |
-1,000 |
-154 |
0 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
381 |
Closed |
$190.31 |
$0 |
0 |
0% |
-2,000 |
-17 |
0 |
Application Software |
|
|
HLN |
Haleon plc |
365 |
Closed |
$8.19 |
$0 |
0 |
0% |
-1,000 |
-140 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
410 |
Closed |
$40.41 |
$0 |
0 |
0% |
-4,000 |
-112 |
0 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
395 |
Closed |
$213.58 |
$0 |
0 |
0% |
-54,000 |
-317 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
371 |
Closed |
$258.36 |
$0 |
0 |
0% |
-31,000 |
-131 |
0 |
Beverage - Wineries &... |
|
|
VVOS |
Vivos Therapeutics, Inc. |
418 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1,205 |
0 |
N/A |
|
|
K |
Kellanova |
350 |
Closed |
$62.33 |
$0 |
0 |
0% |
-5,000 |
-94 |
0 |
Food - Major Diversified |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
402 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-13 |
0 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
380 |
Closed |
$56.01 |
$0 |
0 |
0% |
-9,000 |
-160 |
0 |
Domestic Money Center... |
|
