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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 |
|
GOOGL |
Alphabet Inc |
30 |
- |
$169.96 |
$693,000 |
4,860 |
0.22% |
24,000 |
0 |
0 |
Search Engines & Info... |
|
|
AJG |
Arthur J Gallagher & Co |
33 |
- |
$247.56 |
$656,000 |
2,810 |
0.21% |
4,000 |
0 |
0.001 |
Insurance Brokers |
|
|
DFS |
Discover Financial Services |
35 |
- |
$124.27 |
$596,000 |
5,437 |
0.19% |
114,000 |
0 |
0.002 |
Credit Services |
|
|
LULU |
Lululemon Athletica Inc |
42 |
- |
$352.95 |
$479,000 |
1,018 |
0.15% |
105,000 |
0 |
0.001 |
Textile - Apparel Clo... |
|
|
SHOP |
Shopify Inc |
44 |
- |
$62.45 |
$440,000 |
5,410 |
0.14% |
150,000 |
0 |
0 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
47 |
- |
$396.67 |
$415,000 |
871 |
0.13% |
76,000 |
0 |
0.002 |
Personal Services |
|
|
FSLR |
First Solar, Inc. |
48 |
- |
$193.61 |
$395,000 |
2,650 |
0.13% |
1,000 |
0 |
0.003 |
Semiconductor - Speci... |
|
|
OLED |
Universal Display Corp |
56 |
- |
$173.76 |
$335,000 |
1,877 |
0.11% |
37,000 |
0 |
0.004 |
Computer Peripherals |
|
|
EA |
Electronic Arts Inc |
64 |
- |
$127.12 |
$288,000 |
2,098 |
0.09% |
30,000 |
0 |
0.001 |
Multimedia & Graphics... |
|
|
ZTS |
Zoetis Inc. |
73 |
- |
$168.13 |
$222,000 |
1,149 |
0.07% |
20,000 |
0 |
0 |
Drugs - Generic |
|
|
BSX |
Boston Scientific Corp |
76 |
- |
$74.10 |
$193,000 |
3,204 |
0.06% |
26,000 |
0 |
0 |
Medical Instruments &... |
|
|
SCHA |
Schwab Strategic Trust |
77 |
- |
$48.27 |
$191,000 |
4,222 |
0.06% |
20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CMG |
Chipotle Mexican Grill Inc |
78 |
- |
$3,232.97 |
$190,000 |
83 |
0.06% |
39,000 |
0 |
0 |
Restaurants |
|
|
ARW |
Arrow Electronics Inc |
80 |
- |
$125.59 |
$166,000 |
1,441 |
0.05% |
-7,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
SQ |
Square Inc |
82 |
- |
$73.20 |
$152,000 |
2,330 |
0.05% |
50,000 |
0 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
84 |
- |
$218.63 |
$139,000 |
575 |
0.04% |
18,000 |
0 |
0 |
Technical & System So... |
|
|
RIO |
Rio Tinto Plc (ADR) |
94 |
- |
$70.00 |
$114,000 |
1,653 |
0.04% |
11,000 |
0 |
0 |
Gold |
|
|
ACN |
Accenture Plc |
96 |
- |
$306.61 |
$112,000 |
317 |
0.04% |
13,000 |
0 |
0 |
Management Services |
|
|
LHX |
L3harris Technologies Inc |
101 |
- |
$219.49 |
$102,000 |
499 |
0.03% |
20,000 |
0 |
0 |
Communication Equipment |
|
|
AZN |
AstraZeneca Plc (ADR) |
102 |
- |
$77.61 |
$101,000 |
1,508 |
0.03% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
106 |
- |
$128.66 |
$94,000 |
886 |
0.03% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
110 |
- |
$333.26 |
$92,000 |
379 |
0.03% |
12,000 |
0 |
0 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
113 |
- |
$312.86 |
$86,000 |
283 |
0.03% |
10,000 |
0 |
0 |
Biotechnology |
|
|
RY |
Royal Bank of Canada (USA) |
117 |
- |
$103.09 |
$72,000 |
737 |
0.02% |
10,000 |
0 |
0 |
Foreign Money Center ... |
|
|
PAYC |
Paycom Software, Inc. |
131 |
- |
$173.58 |
$49,000 |
251 |
0.02% |
-19,000 |
0 |
0.001 |
N/A |
|
|
BG |
Bunge Ltd |
135 |
- |
$105.98 |
$48,000 |
508 |
0.02% |
-4,000 |
0 |
0 |
Agricultural & Fertil... |
|
|
PCAR |
Paccar Inc |
146 |
- |
$106.11 |
$38,000 |
399 |
0.01% |
3,000 |
0 |
0 |
Trucks & Other Vehicles |
|
|
MMM |
3M Co |
165 |
- |
$97.33 |
$30,000 |
275 |
0.01% |
6,000 |
0 |
0 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
169 |
- |
$455.49 |
$27,000 |
64 |
0.01% |
2,000 |
0 |
0 |
Business Services |
|
|
TRMD |
Torm A/S (ADR) |
171 |
- |
$36.31 |
$26,000 |
800 |
0.01% |
4,000 |
0 |
0 |
Water Transportation |
|
|
TT |
Trane Technologies (Ingerso... |
173 |
- |
$332.92 |
$26,000 |
106 |
0.01% |
4,000 |
0 |
0 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
170 |
- |
$60.24 |
$26,000 |
159 |
0.01% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
184 |
- |
$152.39 |
$22,000 |
140 |
0.01% |
7,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TRP |
TC Energy Corp |
188 |
- |
$46.83 |
$21,000 |
524 |
0.01% |
3,000 |
0 |
0 |
Foreign Utilities |
|
|
SAM |
Boston Beer Co Inc |
193 |
- |
$284.53 |
$18,000 |
49 |
0.01% |
0 |
0 |
0 |
Beverage - Brewers |
|
|
IR |
Ingersoll Rand Inc |
201 |
- |
$91.00 |
$16,000 |
203 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
206 |
- |
$50.67 |
$15,000 |
394 |
0% |
-1,000 |
0 |
0 |
Major Airlines |
|
|
SYY |
SYSCO Corp |
204 |
- |
$75.15 |
$15,000 |
200 |
0% |
2,000 |
0 |
0 |
Food Wholesale |
|
|
J |
Jacobs Solutions Inc |
212 |
- |
$139.79 |
$13,000 |
98 |
0% |
0 |
0 |
0 |
Heavy Construction |
|
|
TOL |
Toll Brothers Inc |
213 |
- |
$126.48 |
$13,000 |
128 |
0% |
4,000 |
0 |
0 |
Residential Construct... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
218 |
- |
$141.74 |
$13,000 |
103 |
0% |
4,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
PKST |
Peakstone Realty Trust |
211 |
- |
$14.90 |
$13,000 |
773 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
210 |
- |
$133.55 |
$13,000 |
100 |
0% |
-3,000 |
0 |
0 |
Synthetics |
|
|
RIVN |
Rivian Automotive, Inc. / De |
220 |
- |
$0.00 |
$13,000 |
703 |
0% |
0 |
0 |
0 |
N/A |
|
|
H |
Hyatt Hotels Corp |
223 |
- |
$152.27 |
$12,000 |
97 |
0% |
2,000 |
0 |
0 |
Lodging |
|
|
TNET |
Trinet Group Inc |
221 |
- |
$102.48 |
$12,000 |
100 |
0% |
0 |
0 |
0 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
230 |
- |
$43.61 |
$11,000 |
200 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
228 |
- |
$146.83 |
$11,000 |
101 |
0% |
2,000 |
0 |
0 |
Technical Services |
|
|
NXPI |
NXP Semiconductors NV |
237 |
- |
$260.80 |
$10,000 |
50 |
0% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
FEX |
First Trust Large Cap Core ... |
232 |
- |
$97.44 |
$10,000 |
110 |
0% |
1,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
FNX |
First Trust Mid Cap Core Al... |
246 |
- |
$111.54 |
$9,000 |
92 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FYX |
First Trust Small Cap Core ... |
239 |
- |
$92.76 |
$9,000 |
108 |
0% |
0 |
0 |
0.004 |
Property Management |
|
|
EQC.PD |
Commonwealth Reit Prfd D |
256 |
- |
$24.91 |
$8,000 |
300 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
251 |
- |
$6.18 |
$8,000 |
1,360 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
254 |
- |
$79.16 |
$8,000 |
101 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
253 |
- |
$48.39 |
$8,000 |
167 |
0% |
0 |
0 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
257 |
- |
$200.09 |
$8,000 |
44 |
0% |
-1,000 |
0 |
0 |
Confectioners |
|
|
INTU |
Intuit Inc |
259 |
- |
$626.86 |
$7,000 |
11 |
0% |
1,000 |
0 |
0 |
Application Software |
|
|
ADNT |
Adient Ltd |
258 |
- |
$28.90 |
$7,000 |
203 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
AYX |
Alteryx Inc |
261 |
- |
$48.26 |
$7,000 |
147 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
263 |
- |
$61.67 |
$6,000 |
103 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HCA |
HCA Holdings Inc |
269 |
- |
$321.89 |
$6,000 |
20 |
0% |
1,000 |
0 |
0 |
Hospitals |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
271 |
- |
$418.99 |
$6,000 |
13 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PKW |
Invesco Buyback Achievers ETF |
270 |
- |
$105.05 |
$6,000 |
59 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
266 |
- |
$67.93 |
$6,000 |
100 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
280 |
- |
$70.26 |
$5,000 |
86 |
0% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
CION |
Cion Investment Corp |
278 |
- |
$11.91 |
$5,000 |
484 |
0% |
0 |
0 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
274 |
- |
$27.19 |
$5,000 |
200 |
0% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
275 |
- |
$142.79 |
$5,000 |
48 |
0% |
1,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
281 |
- |
$180.47 |
$5,000 |
30 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
276 |
- |
$87.16 |
$5,000 |
64 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
289 |
- |
$47.97 |
$4,000 |
87 |
0% |
0 |
0 |
0 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
284 |
- |
$66.45 |
$4,000 |
63 |
0% |
1,000 |
0 |
0.002 |
N/A |
|
|
ECOR |
Electrocore, Inc. |
286 |
- |
$0.28 |
$4,000 |
666 |
0% |
0 |
0 |
0 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
290 |
- |
$48.30 |
$4,000 |
90 |
0% |
-1,000 |
0 |
0 |
Synthetics |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
287 |
- |
$51.01 |
$4,000 |
83 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
292 |
- |
$577.93 |
$3,000 |
6 |
0% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
FNDA |
Schwab Fundamental Us Small... |
294 |
- |
$56.25 |
$3,000 |
48 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
INVZ |
Innoviz Technologies Ord Shs |
297 |
- |
$1.27 |
$3,000 |
1,499 |
0% |
0 |
0 |
0 |
N/A |
|
|
SNN |
Smith & Nephew Plc (ADR) |
305 |
- |
$25.06 |
$3,000 |
100 |
0% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
AMAT |
Applied Materials Inc |
291 |
- |
$206.33 |
$3,000 |
20 |
0% |
0 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
300 |
- |
$165.84 |
$3,000 |
20 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SAIC |
Science Applications Intern... |
293 |
- |
$135.75 |
$3,000 |
22 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FLGT |
Fulgent Genetics, Inc. |
317 |
- |
$21.79 |
$2,000 |
65 |
0% |
0 |
0 |
0 |
N/A |
|
|
EMBC |
Embecta Corp. |
311 |
- |
$14.16 |
$2,000 |
112 |
0% |
0 |
0 |
0 |
N/A |
|
|
CRON |
Cronus Corp |
309 |
- |
$2.85 |
$2,000 |
1,200 |
0% |
0 |
0 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
321 |
- |
$148.06 |
$2,000 |
11 |
0% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
CRSP |
Crispr Therapeutics Ag |
320 |
- |
$53.55 |
$2,000 |
26 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
RKT |
Rock-Tenn Co A |
315 |
- |
$14.09 |
$2,000 |
200 |
0% |
0 |
0 |
0 |
Paper & Paper Products |
|
|
TMUS |
T-Mobile Us Inc |
318 |
- |
$164.68 |
$2,000 |
10 |
0% |
1,000 |
0 |
0 |
Wireless Communications |
|
|
VSCO |
Victorias Secret & Co. |
314 |
- |
$18.60 |
$2,000 |
84 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
327 |
- |
$102.55 |
$2,000 |
15 |
0% |
1,000 |
0 |
0 |
REIT - Retail |
|
|
ONON |
On Holding AG |
313 |
- |
$31.30 |
$2,000 |
60 |
0% |
0 |
0 |
0 |
N/A |
|
|
LIACF |
American Lithium Ord Shs |
329 |
- |
$0.00 |
$1,000 |
990 |
0% |
0 |
0 |
0.004 |
N/A |
|
|
TSN |
Tyson Foods Inc |
342 |
- |
$59.65 |
$1,000 |
22 |
0% |
0 |
0 |
0 |
Meat Products |
|
|
DD |
DuPont de Nemours Inc |
335 |
- |
$78.80 |
$1,000 |
16 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
ROKU |
Roku, Inc |
334 |
- |
$60.24 |
$1,000 |
10 |
0% |
0 |
0 |
0 |
N/A |
|
|
WRTC |
Wrap Technologies, Inc. |
338 |
- |
$1.51 |
$1,000 |
399 |
0% |
0 |
0 |
0 |
N/A |
|
|
PTON |
Peloton Interactive, Inc. |
336 |
- |
$0.00 |
$1,000 |
250 |
0% |
0 |
0 |
0 |
N/A |
|
|
GPRO |
Gopro, Inc. |
341 |
- |
$1.72 |
$1,000 |
408 |
0% |
0 |
0 |
0 |
N/A |
|
