13F Filings for Kozak Associates, Inc. (CIK: 1764970)
View the most recent portfolio holdings disclosed by Kozak Associates, Inc. in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| N/A - ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF(Class: ETF) | 682.46K | $65.21M | 13.29% | Increased | 3.27K (0.0%, $14.96M) |
| RWL - INVESCO SP 500 REVENUE ETF(Class: ETF) | 578.42K | $60.75M | 12.38% | Increased | 8.71K (1.0%, $6.35M) |
| SPY - SPDR SP 500 ETF TRUST(Class: ETF) | 71.61K | $44.69M | 9.11% | Decreased | 712 (0.0%, $5.70M) |
| QQQ - INVESCO QQQ TRUST SERIES I(Class: ETF) | 73.59K | $40.94M | 8.34% | Decreased | 132 (0.0%, $7.21M) |
| SPYG - SPDR PORTFOLIO SP 500 GROWTH ETF(Class: ETF) | 320.28K | $30.75M | 6.27% | Decreased | 2.84K (0.0%, $5.30M) |
| IYG - ISHARES US FINANCIAL SERVICES ETF(Class: ETF) | 319.47K | $27.55M | 5.62% | Increased | 49.90K (18.0%, $7.58M) |
| MSFT - MICROSOFT CORP COM(Class: Stock) | 53.67K | $27.02M | 5.51% | Increased | 1.04K (1.0%, $6.61M) |
| NVDA - NVIDIA CORPORATION COM(Class: Stock) | 157.48K | $25.65M | 5.23% | Increased | 898 (0.0%, $8.32M) |
| SMH - VANECK SEMICONDUCTOR ETF(Class: ETF) | 74.71K | $21.32M | 4.35% | Increased | 965 (1.0%, $6.46M) |
| COST - COSTCO WHSL CORP NEW COM(Class: Stock) | 20.27K | $19.91M | 4.06% | Decreased | 56 (0.0%, $1.11K) |
| AAPL - APPLE INC COM(Class: Stock) | 91.83K | $19.39M | 3.95% | Increased | 1.62K (1.0%, $1.12M) |
| AMZN - AMAZON COM INC COM(Class: Stock) | 87.10K | $19.38M | 3.95% | Increased | 1.61K (1.0%, $3.81M) |
| N/A - ISHARES U.S. INDUSTRIALS ETF(Class: ETF) | 132.64K | $19.20M | 3.91% | Increased | 23.80K (21.0%, $5.63M) |
| XLV - HEALTH CARE SELECT SECTOR SPDR FUND(Class: ETF) | 123.04K | $16.67M | 3.40% | Increased | 14.02K (12.0%, $1.57M) |
| SCHW - SCHWAB CHARLES CORP COM(Class: Stock) | 32.11K | $2.96M | 0.60% | Decreased | 776 (2.0%, $434.83K) |
| JPM - JPMORGAN CHASE CO. COM(Class: Stock) | 7.26K | $2.06M | 0.42% | Decreased | 64 (0.0%, $336.68K) |
| NFLX - NETFLIX INC COM(Class: Stock) | 1.55K | $2M | 0.41% | Decreased | 1 (0.0%, $552.06K) |
| AVGO - BROADCOM INC COM(Class: Stock) | 6.78K | $1.88M | 0.38% | Increased | 2 (0.0%, $675.05K) |
| V - VISA INC COM CL A(Class: Stock) | 4.41K | $1.58M | 0.32% | Increased | 597 (15.0%, $299.51K) |
| META - META PLATFORMS INC CL A(Class: Stock) | 1.90K | $1.39M | 0.28% | Increased | 87 (4.0%, $428.80K) |
| IJK - ISHARES SP MID-CAP 400 GROWTH ETF(Class: ETF) | 14.92K | $1.39M | 0.28% | Decreased | 310 (2.0%, $168.90K) |
| CVX - CHEVRON CORP NEW COM(Class: Stock) | 8.84K | $1.35M | 0.28% | Increased | 90 (1.0%, $168.63K) |
| GOOG - ALPHABET INC CAP STK CL C(Class: Stock) | 7.38K | $1.31M | 0.27% | Increased | 4 (0.0%, $120.25K) |
| NOW - SERVICENOW INC COM(Class: Stock) | 968 | $981.27K | 0.20% | Increased | 35 (3.0%, $235.04K) |
| XSMO - INVESCO SP SMALLCAP MOMENTUM ETF(Class: ETF) | 14.08K | $973.02K | 0.20% | Decreased | 1.07K (7.0%, $75.14K) |