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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 |
- |
$520.17 |
$39,216,000 |
82,573 |
12.43% |
-1,348,000 |
-11,863 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$441.02 |
$33,977,000 |
82,969 |
10.77% |
1,982,000 |
-4,760 |
0.017 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$73.35 |
$15,709,000 |
239,690 |
4.98% |
-52,000 |
-22,910 |
0.013 |
Closed - End Fund - E... |
|
|
IYG |
iShares Dow Jones US Financ... |
8 |
- |
$65.78 |
$13,024,000 |
74,156 |
4.13% |
829,000 |
-5,289 |
0.082 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$887.47 |
$12,976,000 |
23,015 |
4.11% |
2,041,000 |
-879 |
0.001 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$197.50 |
$1,385,000 |
8,242 |
0.44% |
45,000 |
-994 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$507.03 |
$1,319,000 |
2,540 |
0.42% |
-487,000 |
-901 |
0 |
Health Care Plans |
|
|
IJK |
iShares S&P mC400/BARRA GR |
19 |
- |
$90.07 |
$1,224,000 |
15,734 |
0.39% |
83,000 |
-274 |
0.014 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
20 |
- |
$165.45 |
$1,215,000 |
8,456 |
0.39% |
-432,000 |
-1,694 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
21 |
- |
$278.54 |
$1,153,000 |
4,349 |
0.37% |
-48,000 |
-763 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
22 |
- |
$347.44 |
$1,059,000 |
2,955 |
0.34% |
-203,000 |
-1,356 |
0 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$916,000 |
4,164 |
0.29% |
-2,391,000 |
-8,531 |
0 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
24 |
- |
$612.09 |
$801,000 |
1,664 |
0.25% |
-14,000 |
-473 |
0 |
Music & Video Stores |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$166.04 |
$779,000 |
5,199 |
0.25% |
20,000 |
-70 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$149.85 |
$748,000 |
4,657 |
0.24% |
-140,000 |
-973 |
0 |
Drug Manufacturers - ... |
|
|
WDAY |
Workday, Inc. |
28 |
- |
$245.96 |
$724,000 |
2,577 |
0.23% |
117,000 |
-266 |
0.001 |
Application Software |
|
|
MCD |
McDonalds Corp |
29 |
- |
$267.95 |
$719,000 |
2,470 |
0.23% |
-24,000 |
-522 |
0 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
38 |
- |
$468.39 |
$547,000 |
1,195 |
0.17% |
66,000 |
-4 |
0 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
39 |
- |
$789.13 |
$539,000 |
681 |
0.17% |
96,000 |
-3 |
0 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$47.79 |
$512,000 |
10,113 |
0.16% |
-89,000 |
-1,139 |
0 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$452,000 |
3,813 |
0.14% |
45,000 |
-105 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
45 |
- |
$167.50 |
$431,000 |
3,366 |
0.14% |
37,000 |
-170 |
0 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
46 |
- |
$351.78 |
$419,000 |
1,457 |
0.13% |
-215,000 |
-924 |
0 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$180.54 |
$374,000 |
2,649 |
0.12% |
-30,000 |
-991 |
0 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
53 |
- |
$62.88 |
$364,000 |
6,076 |
0.12% |
-163,000 |
-3,846 |
0 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
57 |
- |
$455.56 |
$334,000 |
878 |
0.11% |
-56,000 |
-371 |
0 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
59 |
- |
$236.13 |
$324,000 |
1,468 |
0.1% |
26,000 |
-25 |
0 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
60 |
- |
$74.58 |
$312,000 |
5,166 |
0.1% |
52,000 |
-14 |
0 |
Electric Utilities |
|
|
DIA |
Diamonds Trust |
62 |
- |
$394.00 |
$292,000 |
781 |
0.09% |
16,000 |
-45 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
- |
$38.28 |
$260,000 |
8,089 |
0.08% |
34,000 |
-580 |
0 |
Domestic Money Center... |
|
|
XEL |
Xcel Energy Inc |
68 |
- |
$55.24 |
$255,000 |
4,194 |
0.08% |
-94,000 |
-1,886 |
0.001 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$160.40 |
$244,000 |
1,513 |
0.08% |
-8,000 |
-186 |
0 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
72 |
- |
$73.55 |
$240,000 |
3,884 |
0.08% |
-483,000 |
-7,319 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
74 |
- |
$105.80 |
$222,000 |
2,391 |
0.07% |
-307,000 |
-3,987 |
0 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
81 |
- |
$166.27 |
$158,000 |
946 |
0.05% |
-20,000 |
-305 |
0 |
Diversified Computer ... |
|
|
CVS |
CVS/Caremark Corp |
83 |
- |
$55.68 |
$151,000 |
1,953 |
0.05% |
-173,000 |
-2,683 |
0 |
Drug Stores |
|
|
ABT |
Abbott Laboratories |
86 |
- |
$104.67 |
$135,000 |
1,184 |
0.04% |
-28,000 |
-501 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
88 |
- |
$38.54 |
$132,000 |
3,065 |
0.04% |
-4,000 |
-57 |
0 |
CATV Systems |
|
|
NKE |
Nike Inc B |
93 |
- |
$93.39 |
$116,000 |
1,136 |
0.04% |
-353,000 |
-3,690 |
0 |
Textile - Apparel Foo... |
|
|
JCI |
Johnson Controls Internatio... |
97 |
- |
$65.74 |
$109,000 |
2,077 |
0.03% |
-4,000 |
-83 |
0 |
Conglomerates |
|
|
BA |
Boeing Co |
100 |
- |
$181.25 |
$103,000 |
513 |
0.03% |
-127,000 |
-717 |
0 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
103 |
- |
$178.06 |
$99,000 |
595 |
0.03% |
3,000 |
-4 |
0 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
104 |
- |
$75.68 |
$98,000 |
1,059 |
0.03% |
-3,000 |
-28 |
0 |
Specialty Eateries |
|
|
GEHC |
Ge Healthcare Holding Llc |
115 |
- |
$82.73 |
$82,000 |
1,094 |
0.03% |
2,000 |
-77 |
0 |
N/A |
|
|
F |
Ford Motor Co |
116 |
- |
$12.50 |
$75,000 |
6,535 |
0.02% |
-7,000 |
-273 |
0 |
Auto Manufacturers |
|
|
AMT |
American Tower Corp |
122 |
- |
$186.37 |
$61,000 |
292 |
0.02% |
10,000 |
-25 |
0 |
Integrated Telecommun... |
|
|
MS |
Morgan Stanley |
124 |
- |
$98.11 |
$59,000 |
689 |
0.02% |
-187,000 |
-2,379 |
0 |
Investment Brokerage ... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
130 |
- |
$64.35 |
$53,000 |
896 |
0.02% |
-6,000 |
-213 |
0.001 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
133 |
- |
$41.96 |
$49,000 |
1,214 |
0.02% |
-2,000 |
-172 |
0 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
137 |
- |
$330.86 |
$47,000 |
151 |
0.01% |
4,000 |
-12 |
0 |
Medical Instruments &... |
|
|
C |
Citigroup Inc |
138 |
- |
$63.32 |
$45,000 |
861 |
0.01% |
8,000 |
-42 |
0 |
Domestic Money Center... |
|
|
JKE |
iShares Morningstar Large G... |
139 |
- |
$75.43 |
$43,000 |
638 |
0.01% |
-50,000 |
-887 |
0.001 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
140 |
- |
$35.71 |
$43,000 |
1,151 |
0.01% |
1,000 |
-158 |
0 |
N/A |
|
|
T |
AT&T Corp |
149 |
- |
$17.18 |
$36,000 |
2,203 |
0.01% |
1,000 |
-227 |
0 |
Long Distance Carriers |
|
|
DHR |
Danaher Corp |
150 |
- |
$251.43 |
$35,000 |
153 |
0.01% |
-2,000 |
-17 |
0 |
General Building Mate... |
|
|
KEY |
Keycorp |
154 |
- |
$15.08 |
$34,000 |
2,457 |
0.01% |
-20,000 |
-2,801 |
0 |
Domestic Money Center... |
|
|
LYB |
LyondellBasell Industries N.V. |
160 |
- |
$101.63 |
$32,000 |
345 |
0.01% |
-29,000 |
-327 |
0 |
Specialty Chemicals |
|
|
VZ |
Verizon Communications Inc |
158 |
- |
$39.79 |
$32,000 |
821 |
0.01% |
6,000 |
-31 |
0.001 |
Telecom Services - Do... |
|
|
MDT |
Medtronic Plc |
163 |
- |
$82.76 |
$31,000 |
358 |
0.01% |
-32,000 |
-465 |
0 |
Medical Appliances & ... |
|
|
YUM |
YUM! Brands Inc |
167 |
- |
$134.34 |
$29,000 |
227 |
0.01% |
-187,000 |
-1,579 |
0 |
Restaurants |
|
|
FSK |
Fs Kkr Capital Inc |
172 |
- |
$4.20 |
$26,000 |
1,256 |
0.01% |
-3,000 |
-224 |
0 |
N/A |
|
|
MET |
MetLife Inc |
175 |
- |
$72.54 |
$25,000 |
368 |
0.01% |
-30,000 |
-535 |
0 |
Life & Health Insurance |
|
|
TROW |
T Rowe Price Group Inc |
180 |
- |
$111.30 |
$24,000 |
228 |
0.01% |
-33,000 |
-331 |
0 |
Asset Management |
|
|
IWO |
iShares Russell 2000 Growth |
177 |
- |
$261.92 |
$24,000 |
101 |
0.01% |
-32,000 |
-153 |
0 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
185 |
- |
$69.61 |
$22,000 |
404 |
0.01% |
-23,000 |
-579 |
0 |
Packaging & Containers |
|
|
DVY |
iShares Dow Select Div |
191 |
- |
$124.04 |
$19,000 |
169 |
0.01% |
-34,000 |
-338 |
0 |
Closed - End Fund - E... |
|
|
IFSM |
iShares FTSE Dev Sm Cap ex-... |
192 |
- |
$57.85 |
$18,000 |
342 |
0.01% |
-21,000 |
-463 |
0.001 |
Closed - End Fund - Debt |
|
|
PRU |
Prudential Financial Inc |
197 |
- |
$117.95 |
$17,000 |
168 |
0.01% |
-1,000 |
-30 |
0 |
Life & Health Insurance |
|
|
PFE |
Pfizer Inc |
194 |
- |
$28.18 |
$17,000 |
601 |
0.01% |
-8,000 |
-168 |
0.002 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
196 |
- |
$235.00 |
$17,000 |
74 |
0.01% |
-8,000 |
-21 |
0 |
Medical Instruments &... |
|
|
COP |
ConocoPhillips |
199 |
- |
$123.39 |
$16,000 |
148 |
0.01% |
-6,000 |
-41 |
0 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
203 |
- |
$48.48 |
$15,000 |
307 |
0% |
-22,000 |
-363 |
0 |
Oil & Gas Equipment &... |
|
|
UNP |
Union Pacific Corp |
209 |
- |
$246.61 |
$13,000 |
56 |
0% |
-2,000 |
-19 |
0.005 |
Railroads |
|
|
UL |
Unilever Plc (ADR) |
214 |
- |
$53.42 |
$13,000 |
271 |
0% |
-3,000 |
-63 |
0 |
Food - Major Diversified |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
219 |
- |
$51.48 |
$13,000 |
51 |
0% |
-20,000 |
-81 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
234 |
- |
$771.55 |
$10,000 |
15 |
0% |
-3,000 |
-7 |
0 |
Drug Manufacturers - ... |
|
|
JWN |
Nordstrom Inc |
240 |
- |
$20.29 |
$9,000 |
490 |
0% |
-6,000 |
-564 |
0 |
Apparel Stores |
|
|
SYF |
Synchrony Financial |
244 |
- |
$0.00 |
$9,000 |
240 |
0% |
-3,000 |
-161 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
245 |
- |
$79.35 |
$9,000 |
108 |
0% |
-218,000 |
-2,923 |
0 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
255 |
- |
$70.20 |
$8,000 |
113 |
0% |
-14,000 |
-226 |
0 |
Food - Major Diversified |
|
|
SWKS |
Skyworks Solutions Inc |
248 |
- |
$92.25 |
$8,000 |
76 |
0% |
-37,000 |
-378 |
0.008 |
Semiconductor - Integ... |
|
|
FPX |
First Trust US IPO Index |
264 |
- |
$103.17 |
$6,000 |
63 |
0% |
0 |
-4 |
0 |
Closed - End Fund - Debt |
|
|
ENB |
Enbridge Inc (USA) |
282 |
- |
$37.36 |
$5,000 |
150 |
0% |
-42,000 |
-1,325 |
0 |
Oil & Gas Pipelines &... |
|
|
WBD |
Warner Bros Discovery Ord S... |
277 |
- |
$8.04 |
$5,000 |
463 |
0% |
0 |
-35 |
0 |
Broadcasting - TV |
|
|
COF |
Capital One Financial Corp |
288 |
- |
$142.49 |
$4,000 |
35 |
0% |
-4,000 |
-49 |
0 |
Credit Services |
|
|
VLTO |
Veralto Corp |
285 |
- |
$95.94 |
$4,000 |
50 |
0% |
0 |
-5 |
0 |
N/A |
|
|
GM |
General Motors Co |
299 |
- |
$42.66 |
$3,000 |
91 |
0% |
-9,000 |
-287 |
0 |
Auto Manufacturers |
|
|
BIIB |
Biogen Idec Inc |
301 |
- |
$222.75 |
$3,000 |
14 |
0% |
-9,000 |
-30 |
0 |
Biotechnology |
|
|
KD |
Kyndryl Holdings, Inc. |
312 |
- |
$26.38 |
$2,000 |
89 |
0% |
0 |
-11 |
0 |
N/A |
|
|
TGT |
Target Corp |
310 |
- |
$164.32 |
$2,000 |
11 |
0% |
-225,000 |
-2,155 |
0 |
Discount, Variety Stores |
|
|
OGN |
Organon & Co. |
331 |
- |
$20.51 |
$1,000 |
82 |
0% |
-1,000 |
-16 |
0 |
N/A |
|
|
TLO |
Talon Metals Corp |
391 |
- |
$26.87 |
$0 |
2 |
0% |
-30,000 |
-1,211 |
0 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
359 |
- |
$0.00 |
$0 |
1 |
0% |
-38,000 |
-1,115 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
385 |
- |
$249.73 |
$0 |
0 |
0% |
-3,000 |
-11 |
0 |
Diversified Machinery |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
413 |
- |
$92.80 |
$0 |
1 |
0% |
-20,000 |
-217 |
0 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
360 |
- |
$29.48 |
$0 |
0 |
0% |
-37,000 |
-1,277 |
0 |
N/A |
|
|
O |
Realty Income Corp |
355 |
- |
$54.63 |
$0 |
2 |
0% |
-12,000 |
-243 |
0 |
REIT - Retail |
|
