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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... |
2 |
- |
$0.00 |
$38,995,000 |
619,129 |
12.36% |
7,679,000 |
43,685 |
29.482 |
N/A |
|
|
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 |
- |
$412.32 |
$21,233,000 |
54,407 |
6.73% |
4,080,000 |
1,992 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$184.57 |
$17,174,000 |
93,523 |
5.45% |
2,700,000 |
11,974 |
0.001 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$779.04 |
$10,065,000 |
14,769 |
3.19% |
3,540,000 |
3,066 |
0.003 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$189.50 |
$9,766,000 |
63,766 |
3.1% |
2,788,000 |
9,232 |
0.001 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
12 |
- |
$143.30 |
$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 |
- |
$75.44 |
$7,986,000 |
124,186 |
2.53% |
2,840,000 |
24,307 |
0.007 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
15 |
- |
$409.00 |
$6,892,000 |
17,884 |
2.19% |
2,342,000 |
5,864 |
0.006 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$171.58 |
$1,360,000 |
9,437 |
0.43% |
54,000 |
25 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$475.42 |
$785,000 |
2,137 |
0.25% |
118,000 |
22 |
0 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
31 |
- |
$275.17 |
$676,000 |
2,512 |
0.21% |
156,000 |
4 |
0 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$482.65 |
$668,000 |
1,118 |
0.21% |
107,000 |
53 |
0 |
Application Software |
|
|
BX |
Blackstone Group LP |
34 |
- |
$120.62 |
$616,000 |
5,207 |
0.2% |
73,000 |
41 |
0.001 |
Asset Management |
|
|
MAR |
Marriott International Inc |
37 |
- |
$237.54 |
$568,000 |
2,512 |
0.18% |
76,000 |
4 |
0.001 |
Lodging |
|
|
AXP |
American Express Co |
41 |
- |
$239.14 |
$490,000 |
2,708 |
0.16% |
87,000 |
9 |
0 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$118.44 |
$379,000 |
3,878 |
0.12% |
-33,000 |
31 |
0 |
Integrated Oil & Gas |
|
|
DRI |
Darden Restaurants Inc |
50 |
- |
$146.92 |
$378,000 |
2,404 |
0.12% |
51,000 |
19 |
0.002 |
Restaurants |
|
|
CSX |
CSX Corp |
52 |
- |
$34.50 |
$368,000 |
10,590 |
0.12% |
42,000 |
34 |
0 |
Railroads |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$1,305.67 |
$361,000 |
324 |
0.11% |
103,000 |
18 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
55 |
- |
$200.63 |
$337,000 |
1,706 |
0.11% |
22,000 |
2 |
0 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
58 |
- |
$722.94 |
$332,000 |
457 |
0.11% |
122,000 |
83 |
0 |
Information Technolog... |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$408.82 |
$289,000 |
800 |
0.09% |
14,000 |
5 |
0 |
Property & Casualty I... |
|
|
PEY |
Invesco High Yield Eq Div A... |
65 |
- |
$20.46 |
$272,000 |
13,407 |
0.09% |
26,000 |
220 |
0.032 |
Closed - End Fund - Debt |
|
|
QLD |
ProShares Ultra QQQ |
69 |
- |
$85.36 |
$244,000 |
3,218 |
0.08% |
47,000 |
4 |
0.01 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
75 |
- |
$158.87 |
$203,000 |
1,569 |
0.06% |
6,000 |
12 |
0 |
Oil & Gas Refining, P... |
|
|
CLX |
Clorox Co |
79 |
- |
$141.56 |
$174,000 |
1,214 |
0.06% |
24,000 |
11 |
0.001 |
Cleaning Products |
|
|
LRCX |
Lam Research Corp |
85 |
- |
$907.54 |
$136,000 |
179 |
0.04% |
56,000 |
52 |
0 |
Semiconductor Equipme... |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$132,000 |
1,548 |
0.04% |
24,000 |
3 |
0 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
89 |
- |
$116.64 |
$130,000 |
1,220 |
0.04% |
-4,000 |
5 |
0 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
90 |
- |
$522.66 |
$128,000 |
269 |
0.04% |
128,000 |
269 |
0 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
91 |
- |
$39.58 |
$127,000 |
3,672 |
0.04% |
4,000 |
25 |
0 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
95 |
- |
$28.63 |
$113,000 |
4,221 |
0.04% |
0 |
14 |
0 |
Independent Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
98 |
- |
$80.19 |
$109,000 |
1,482 |
0.03% |
9,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
105 |
- |
$0.00 |
$97,000 |
4,234 |
0.03% |
97,000 |
4,234 |
0 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
107 |
- |
$31.20 |
$93,000 |
2,909 |
0.03% |
9,000 |
27 |
0.001 |
Advertising Agencies |
|
|
VOO |
Vanguard S&P 500 Etf |
108 |
- |
$478.15 |
$92,000 |
211 |
0.03% |
83,000 |
188 |
0 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
109 |
- |
$85.38 |
$92,000 |
1,117 |
0.03% |
6,000 |
5 |
0 |
Life & Health Insurance |
|
|
DUK |
Duke Energy Corp |
112 |
- |
$103.02 |
$87,000 |
884 |
0.03% |
11,000 |
9 |
0 |
Electric Utilities |
|
|
VTV |
Vanguard Value VIPERS |
114 |
- |
$160.95 |
$84,000 |
564 |
0.03% |
59,000 |
381 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
121 |
- |
$74.68 |
$64,000 |
923 |
0.02% |
6,000 |
7 |
0.001 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
123 |
- |
$185.32 |
$60,000 |
367 |
0.02% |
3,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
DAL |
Delta Air Lines Inc |
125 |
- |
$46.55 |
$58,000 |
1,545 |
0.02% |
1,000 |
5 |
0 |
Major Airlines |
|
|
MO |
Altria Group Inc |
126 |
- |
$44.71 |
$58,000 |
1,417 |
0.02% |
1,000 |
64 |
0 |
Cigarettes & Other To... |
|
|
INTC |
Intel Corp |
134 |
- |
$30.09 |
$48,000 |
1,009 |
0.02% |
12,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
LUV |
Southwest Airlines Co |
142 |
- |
$27.28 |
$42,000 |
1,479 |
0.01% |
2,000 |
9 |
0 |
Regional Airlines |
|
|
ADM |
Archer Daniels Midland Co |
141 |
- |
$62.44 |
$42,000 |
603 |
0.01% |
-2,000 |
3 |
0 |
Food - Major Diversified |
|
|
SPG |
Simon Property Group Inc |
144 |
- |
$149.13 |
$39,000 |
266 |
0.01% |
12,000 |
3 |
0 |
REIT - Retail |
|
|
ETE |
Energy Transfer Equity LP |
145 |
- |
$16.23 |
$39,000 |
2,841 |
0.01% |
2,000 |
63 |
0 |
Oil & Gas Pipelines &... |
|
|
GPC |
Genuine Parts Co |
148 |
- |
$155.34 |
$36,000 |
256 |
0.01% |
-1,000 |
2 |
0 |
Auto Parts Wholesale |
|
|
HTGC |
Hercules Technology Growth ... |
147 |
- |
$19.86 |
$36,000 |
2,137 |
0.01% |
3,000 |
53 |
0.002 |
Asset Management |
|
|
NLY |
Annaly Capital Management Inc |
151 |
- |
$19.84 |
$35,000 |
1,829 |
0.01% |
4,000 |
72 |
0 |
Mortgage Investment |
|
|
AB |
AllianceBernstein |
157 |
- |
$33.01 |
$33,000 |
1,009 |
0.01% |
2,000 |
23 |
0 |
Asset Management |
|
|
PHEC |
Phillips Edison & Company, Inc |
155 |
- |
$36.00 |
$33,000 |
926 |
0.01% |
2,000 |
2 |
0.002 |
N/A |
|
|
DOW |
DOW Inc |
156 |
- |
$59.45 |
$33,000 |
630 |
0.01% |
2,000 |
9 |
0 |
Diversified Chemicals |
|
|
MBB |
iShares Barclays MBS Bond |
162 |
- |
$91.16 |
$31,000 |
334 |
0.01% |
31,000 |
334 |
0 |
Closed - End Fund - E... |
|
|
CQP |
Cheniere Energy Partners |
164 |
- |
$48.26 |
$31,000 |
603 |
0.01% |
0 |
10 |
0 |
Oil & Gas Pipelines &... |
|
|
ZION |
Zions Bancorporation |
166 |
- |
$44.29 |
$30,000 |
731 |
0.01% |
6,000 |
8 |
0 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
168 |
- |
$157.12 |
$27,000 |
179 |
0.01% |
6,000 |
2 |
0 |
Domestic Money Center... |
|
|
WHR |
Whirlpool Corp |
174 |
- |
$104.67 |
$25,000 |
218 |
0.01% |
-2,000 |
3 |
0 |
Appliances |
|
|
PYPL |
Paypal Holdings, Inc. |
179 |
- |
$64.45 |
$24,000 |
406 |
0.01% |
11,000 |
181 |
0 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
178 |
- |
$9.64 |
$24,000 |
2,451 |
0.01% |
3,000 |
126 |
0 |
REIT - Housing/Apartm... |
|
|
GNL |
Global Net Lease Inc |
176 |
- |
$7.39 |
$24,000 |
2,685 |
0.01% |
2,000 |
108 |
0.004 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
181 |
- |
$39.11 |
$23,000 |
628 |
0.01% |
2,000 |
13 |
0 |
Closed - End Fund - Debt |
|
|
KR |
Kroger Co |
182 |
- |
$55.00 |
$23,000 |
502 |
0.01% |
1,000 |
3 |
0 |
Grocery Stores |
|
|
SIRI |
Sirius XM Radio Inc |
186 |
- |
$3.06 |
$22,000 |
4,277 |
0.01% |
4,000 |
24 |
0 |
Broadcasting - Radio |
|
|
IEMG |
Ishares Core Msci Emerging ... |
187 |
- |
$53.25 |
$21,000 |
429 |
0.01% |
21,000 |
429 |
0 |
N/A |
|
|
GLW |
Corning Inc |
189 |
- |
$34.20 |
$20,000 |
677 |
0.01% |
0 |
6 |
0 |
Communication Equipment |
|
|
BRSP |
BrightSpire Capital, Inc |
198 |
- |
$6.04 |
$17,000 |
2,391 |
0.01% |
3,000 |
65 |
0 |
N/A |
|
|
APA |
Apache Corp |
200 |
- |
$30.88 |
$16,000 |
497 |
0.01% |
-3,000 |
4 |
0 |
Independent Oil & Gas |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
205 |
- |
$252.41 |
$15,000 |
65 |
0% |
2,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
216 |
- |
$83.12 |
$13,000 |
154 |
0% |
13,000 |
154 |
0 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
215 |
- |
$42.84 |
$13,000 |
348 |
0% |
0 |
4 |
0 |
Gold |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
222 |
- |
$28.54 |
$12,000 |
446 |
0% |
1,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
MFA |
MFA Financial Inc |
229 |
- |
$10.80 |
$11,000 |
947 |
0% |
3,000 |
35 |
0 |
REIT - Diversified |
|
|
BP |
BP Plc (ADR) |
227 |
- |
$38.04 |
$11,000 |
333 |
0% |
-1,000 |
4 |
0 |
Integrated Oil & Gas |
|
|
BBWI |
Bath & Body Works, Inc |
226 |
- |
$48.56 |
$11,000 |
265 |
0% |
3,000 |
2 |
0 |
Apparel Stores |
|
|
CODI |
Compass Diversified Holdings |
235 |
- |
$21.97 |
$10,000 |
439 |
0% |
2,000 |
6 |
0 |
Diversified Investments |
|
|
OHI |
Omega Healthcare Investors Inc |
247 |
- |
$30.75 |
$9,000 |
311 |
0% |
-1,000 |
6 |
0 |
REIT - Healthcare Fac... |
|
|
D |
Dominion Energy Inc |
260 |
- |
$52.84 |
$7,000 |
152 |
0% |
1,000 |
2 |
0 |
Electric Utilities |
|
|
SH |
ProShares Short S&P500 |
267 |
- |
$12.03 |
$6,000 |
429 |
0% |
0 |
8 |
0 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
268 |
- |
$117.81 |
$6,000 |
73 |
0% |
3,000 |
33 |
0 |
Semiconductor - Memor... |
|
|
HPE |
Hewlett Packard Enterprise Co |
283 |
- |
$17.06 |
$5,000 |
356 |
0% |
-1,000 |
5 |
0 |
N/A |
|
|
NVTA |
Invitae Corp |
304 |
- |
$0.01 |
$3,000 |
5,483 |
0% |
3,000 |
4,838 |
0 |
N/A |
|
|
MPLX |
Mplx Lp |
303 |
- |
$41.65 |
$3,000 |
80 |
0% |
0 |
2 |
0 |
Oil & Gas Pipelines &... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
323 |
- |
$17.25 |
$2,000 |
102 |
0% |
0 |
2 |
0 |
N/A |
|
|
IIM |
Invesco Insured Muni Inc |
324 |
- |
$11.79 |
$2,000 |
193 |
0% |
0 |
3 |
0 |
Closed - End Fund - Debt |
|
|
KMI |
Kinder Morgan Inc |
328 |
- |
$19.01 |
$2,000 |
123 |
0% |
0 |
2 |
0 |
Gas Utilities |
|
|
EMF |
Templeton Emerging Markets ... |
345 |
- |
$12.30 |
$1,000 |
128 |
0% |
0 |
7 |
0 |
Closed - End Fund - E... |
|
