All Stocks Held By Kozak & Associates Inc.

As of 12/31/2023, we find all stocks held by Kozak & Associates Inc. to be as follows, presented in the table below with each row detailing each Kozak & Associates Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Kozak & Associates Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Kozak & Associates Inc. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
SPDR S&P 500 ETF TRUST (SPY)	82,573	-11,863	$39,216
SPY	82,573	-11,863	$39,216
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF (IETC)	619,129	+43,685	$38,995
IETC	619,129	+43,685	$38,995
INVESCO QQQ TRUST SERIES I	82,969	-4,760	$33,977
QQQ	82,969	-4,760	$33,977
INVESCO S&P 500 REVENUE ETF (RWL)	341,701	+93,480	$28,915
RWL	341,701	+93,480	$28,915
MICROSOFT CORP COM	54,407	+1,992	$21,233
MSFT	54,407	+1,992	$21,233
APPLE INC COM	93,523	+11,974	$17,174
AAPL	93,523	+11,974	$17,174
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG)	239,690	-22,910	$15,709
SPYG	239,690	-22,910	$15,709
ISHARES US FINANCIAL SERVICES ETF (IYG)	74,156	-5,289	$13,024
IYG	74,156	-5,289	$13,024
NVIDIA CORPORATION COM	23,015	-879	$11,397
NVDA	23,015	-879	$11,397
COSTCO WHSL CORP NEW COM	14,769	+3,066	$10,065
COST	14,769	+3,066	$10,065
AMAZON COM INC COM	63,766	+9,232	$9,766
AMZN	63,766	+9,232	$9,766
HEALTH CARE SELECT SECTOR SPDR FUND (XLV)	67,497	+19,749	$9,428
XLV	67,497	+19,749	$9,428
VANECK SEMICONDUCTOR ETF (SMH)	50,280	+17,446	$8,834
SMH	50,280	+17,446	$8,834
SCHWAB CHARLES CORP COM	124,186	+24,307	$7,986
SCHW	124,186	+24,307	$7,986
DEERE & CO COM	17,884	+5,864	$6,892
DE	17,884	+5,864	$6,892
JPMORGAN CHASE & CO COM	8,242	-994	$1,385
JPM	8,242	-994	$1,385
ALPHABET INC CAP STK CL C	9,437	+25	$1,360
GOOG	9,437	+25	$1,360
UNITEDHEALTH GROUP INC COM	2,540	-901	$1,319
UNH	2,540	-901	$1,319
ISHARES S&P MID CAP 400 GROWTH ETF (IJK)	15,734	-274	$1,224
IJK	15,734	-274	$1,224
CHEVRON CORP NEW COM	8,456	-1,694	$1,215
CVX	8,456	-1,694	$1,215
VISA INC COM CL A	4,349	-763	$1,153
V	4,349	-763	$1,153
HOME DEPOT INC COM	2,955	-1,356	$1,059
HD	2,955	-1,356	$1,059
TESLA INC COM	4,164	-8,531	$1,035
TSLA	4,164	-8,531	$1,035
NETFLIX INC COM	1,664	-473	$801
NFLX	1,664	-473	$801
META PLATFORMS INC CL A	2,137	+22	$785
META	2,137	+22	$785
PROCTER AND GAMBLE CO COM	5,199	-70	$779
PG	5,199	-70	$779
JOHNSON & JOHNSON COM	4,657	-973	$748
JNJ	4,657	-973	$748
WORKDAY INC CL A	2,577	-266	$724
WDAY	2,577	-266	$724
MCDONALDS CORP COM	2,470	-522	$719
MCD	2,470	-522	$719
ALPHABET INC CAP STK CL A	4,860	UNCH	$693
GOOGL	4,860	UNCH	$693
BLACKSTONE INC COM	5,207	+41	$682
BX	5,207	+41	$682
SALESFORCE INC COM	2,512	+4	$676
CRM	2,512	+4	$676
ADOBE INC COM	1,118	+53	$668
ADBE	1,118	+53	$668
GALLAGHER ARTHUR J & CO COM	2,810	UNCH	$656
AJG	2,810	UNCH	$656
DISCOVER FINL SVCS COM	5,437	UNCH	$596
DFS	5,437	UNCH	$596
FEDEX CORP COM	2,358	+1	$578
FDX	2,358	+1	$578
MARRIOTT INTL INC NEW CL A	2,512	+4	$568
MAR	2,512	+4	$568
LOCKHEED MARTIN CORP COM	1,195	-4	$547
LMT	1,195	-4	$547
BLACKROCK INC COM	681	-3	$539
BLK	681	-3	$539
CISCO SYS INC COM	10,113	-1,139	$512
CSCO	10,113	-1,139	$512
AMERICAN EXPRESS CO COM	2,708	+9	$490
AXP	2,708	+9	$490
LULULEMON ATHLETICA INC COM	1,018	UNCH	$479
LULU	1,018	UNCH	$479
FIRST SOLAR INC COM	2,650	UNCH	$457
FSLR	2,650	UNCH	$457
MERCK & CO INC COM	3,813	-105	$452
MRK	3,813	-105	$452
SHOPIFY INC CL A	5,410	UNCH	$440
SHOP	5,410	UNCH	$440
GENERAL ELECTRIC CO COM NEW	3,366	-170	$431
GE	3,366	-170	$431
CATERPILLAR INC COM	1,457	-924	$419
CAT	1,457	-924	$419
ULTA BEAUTY INC COM	871	UNCH	$415
ULTA	871	UNCH	$415
EXXON MOBIL CORP COM	3,878	+31	$379
XOM	3,878	+31	$379
DARDEN RESTAURANTS INC COM	2,404	+19	$378
DRI	2,404	+19	$378
QUALCOMM INC COM	2,649	-991	$374
QCOM	2,649	-991	$374
CSX CORP COM	10,590	+34	$368
CSX	10,590	+34	$368
COCA COLA CO COM	6,076	-3,846	$364
KO	6,076	-3,846	$364
BROADCOM INC COM	324	+18	$361
AVGO	324	+18	$361
MONTROSE ENVIRONMENTAL GROUP I COM	11,000	UNCH	$353
MEG	11,000	UNCH	$353
HONEYWELL INTL INC COM	1,706	+2	$337
HON	1,706	+2	$337
UNIVERSAL DISPLAY CORP COM	1,877	UNCH	$335
OLED	1,877	UNCH	$335
GOLDMAN SACHS GROUP INC COM	878	-371	$334
GS	878	-371	$334
SERVICENOW INC COM	457	+83	$332
NOW	457	+83	$332
LOWES COS INC COM	1,468	-25	$324
LOW	1,468	-25	$324
NEXTERA ENERGY INC COM	5,166	-14	$312
NEE	5,166	-14	$312
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA)	781	-45	$292
DIA	781	-45	$292
BERKSHIRE HATHAWAY INC DEL CL B NEW			$289
BRK.B	800	+5	$289
ELECTRONIC ARTS INC COM	2,098	UNCH	$288
EA	2,098	UNCH	$288
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF (PEY)	13,407	+220	$272
PEY	13,407	+220	$272
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL)	2,829	-1,556	$266
NOBL	2,829	-1,556	$266
BANK AMERICA CORP COM	8,089	-580	$260
BAC	8,089	-580	$260
XCEL ENERGY INC COM	4,194	-1,886	$255
XEL	4,194	-1,886	$255
ABBVIE INC COM	1,513	-186	$244
ABBV	1,513	-186	$244
PROSHARES ULTRA QQQ (QLD)	3,218	+4	$244
QLD	3,218	+4	$244
ELEVANCE HEALTH INC COM	508	+1	$241
ELV	508	+1	$241
SHELL PLC SPON ADS	3,884	-7,319	$240
SHEL	3,884	-7,319	$240
DISNEY WALT CO COM	2,391	-3,987	$222
DIS	2,391	-3,987	$222
ZOETIS INC CL A	1,149	UNCH	$222
ZTS	1,149	UNCH	$222
VALERO ENERGY CORP COM	1,569	+12	$203
VLO	1,569	+12	$203
BOSTON SCIENTIFIC CORP COM	3,204	UNCH	$193
BSX	3,204	UNCH	$193
SCHWAB U.S. SMALL CAP ETF (SCHA)	4,222	UNCH	$191
SCHA	4,222	UNCH	$191
CHIPOTLE MEXICAN GRILL INC COM	83	UNCH	$190
CMG	83	UNCH	$190
BLOCK INC CL A	2,330	UNCH	$180
SQ	2,330	UNCH	$180
CLOROX CO DEL COM	1,214	+11	$174
CLX	1,214	+11	$174
ARROW ELECTRS INC COM	1,441	UNCH	$166
ARW	1,441	UNCH	$166
INTERNATIONAL BUSINESS MACHS COM	946	-305	$158
IBM	946	-305	$158
CVS HEALTH CORP COM	1,953	-2,683	$151
CVS	1,953	-2,683	$151
AUTODESK INC COM	575	UNCH	$139
ADSK	575	UNCH	$139
LAM RESEARCH CORP COM	179	+52	$136
LRCX	179	+52	$136
ABBOTT LABS COM	1,184	-501	$135
ABT	1,184	-501	$135
BOEING CO COM	513	-717	$134
BA	513	-717	$134
COMCAST CORP NEW CL A	3,065	-57	$132
CMCSA	3,065	-57	$132
RTX CORPORATION COM	1,548	+3	$132
RTX	1,548	+3	$132
ORACLE CORP COM	1,220	+5	$130
ORCL	1,220	+5	$130
ISHARES CORE S&P 500 ETF (IVV)	269	+269	$128
IVV	269	+269	$128
WILLIAMS COS INC COM	3,672	+25	$127
WMB	3,672	+25	$127
AMERIPRISE FINL INC COM	328	+1	$122
AMP	328	+1	$122
NIKE INC CL B	1,136	-3,690	$116
NKE	1,136	-3,690	$116
RIO TINTO PLC SPONSORED ADR	1,653	UNCH	$114
RIO	1,653	UNCH	$114
ENTERPRISE PRODS PARTNERS L P COM	4,221	+14	$113
EPD	4,221	+14	$113
ACCENTURE PLC IRELAND SHS CLASS A	317	UNCH	$112
ACN	317	UNCH	$112
ISHARES MSCI EAFE ETF (EFA)	1,482	+18	$109
EFA	1,482	+18	$109
JOHNSON CTLS INTL PLC SHS	2,077	-83	$109
JCI	2,077	-83	$109
NORTHROP GRUMMAN CORP COM	225	+1	$107
NOC	225	+1	$107
L3HARRIS TECHNOLOGIES INC COM	499	UNCH	$102
LHX	499	UNCH	$102
ASTRAZENECA PLC SPONSORED ADR	1,508	UNCH	$101
AZN	1,508	UNCH	$101
PEPSICO INC COM	595	-4	$99
PEP	595	-4	$99
STARBUCKS CORP COM	1,059	-28	$98
SBUX	1,059	-28	$98
ISHARES U.S. TREASURY BOND ETF (GOVT)	4,234	+4,234	$97
GOVT	4,234	+4,234	$97
NOVO NORDISK A S ADR	886	UNCH	$94
NVO	886	UNCH	$94
INTERPUBLIC GROUP COS INC COM	2,909	+27	$93
IPG	2,909	+27	$93
AFLAC INC COM	1,117	+5	$92
AFL	1,117	+5	$92
EATON CORP PLC SHS	379	UNCH	$92
ETN	379	UNCH	$92
VANGUARD S&P 500 ETF (VOO)	211	+188	$92
VOO	211	+188	$92
DUKE ENERGY CORP NEW COM NEW	884	+9	$87
DUK	884	+9	$87
ISHARES CORE MSCI EAFE ETF (IEFA)	1,265	+1,265	$87
IEFA	1,265	+1,265	$87
AMGEN INC COM	283	UNCH	$86
AMGN	283	UNCH	$86
VANGUARD VALUE ETF (VTV)	564	+381	$84
VTV	564	+381	$84
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	1,094	-77	$82
GEHC	1,094	-77	$82
FORD MTR CO DEL COM	6,535	-273	$75
F	6,535	-273	$75
ROYAL BK CDA COM	737	UNCH	$72
RY	737	UNCH	$72
TRACTOR SUPPLY CO COM	318	+1	$71
TSCO	318	+1	$71
MARSH & MCLENNAN COS INC COM	360	+1	$70
MMC	360	+1	$70
ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB)	1,300	+1,300	$67
IGIB	1,300	+1,300	$67
SCHWAB U.S. LARGE CAP VALUE ETF (SCHV)	923	+7	$64
SCHV	923	+7	$64
AMERICAN TOWER CORP NEW COM	292	-25	$61
AMT	292	-25	$61
TEXAS INSTRS INC COM	367	+3	$60
TXN	367	+3	$60
MORGAN STANLEY COM NEW	689	-2,379	$59
MS	689	-2,379	$59
DELTA AIR LINES INC DEL COM NEW	1,545	+5	$58
DAL	1,545	+5	$58
ALTRIA GROUP INC COM	1,417	+64	$58
MO	1,417	+64	$58
VANGUARD GROWTH ETF (VUG)	183	+183	$57
VUG	183	+183	$57
ISHARES RUSSELL 2000 ETF (IWM)	291	+1	$56
IWM	291	+1	$56
ROSS STORES INC COM	399	+1	$55
ROST	399	+1	$55
FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ)	896	-213	$53
ONEQ	896	-213	$53
CUMMINS INC COM	207	+1	$49
CMI	207	+1	$49
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD)	1,214	-172	$49
FVD	1,214	-172	$49
PAYCOM SOFTWARE INC COM	251	UNCH	$49
PAYC	251	UNCH	$49
BUNGE GLOBAL SA COM SHS	508	UNCH	$48
BG	508	UNCH	$48
INTEL CORP COM	1,009	+3	$48
INTC	1,009	+3	$48
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG)	566	+1	$47
SCHG	566	+1	$47
STRYKER CORPORATION COM	151	-12	$47
SYK	151	-12	$47
CITIGROUP INC COM NEW	861	-42	$45
C	861	-42	$45
ISHARES MORNINGSTAR GROWTH ETF (ILCG)	638	-887	$43
ILCG	638	-887	$43
KRAFT HEINZ CO COM	1,151	-158	$43
KHC	1,151	-158	$43
ARCHER DANIELS MIDLAND CO COM	603	+3	$42
ADM	603	+3	$42
AIR PRODS & CHEMS INC COM	160	+1	$42
APD	160	+1	$42
SOUTHWEST AIRLS CO COM	1,479	+9	$42
LUV	1,479	+9	$42
ENERGY TRANSFER L P COM UT LTD PTN	2,841	+63	$39
ET	2,841	+63	$39
SIMON PPTY GROUP INC NEW COM	266	+3	$39
SPG	266	+3	$39
PACCAR INC COM	399	UNCH	$38
PCAR	399	UNCH	$38
GENUINE PARTS CO COM	256	+2	$36
GPC	256	+2	$36
HERCULES CAPITAL INC COM	2,137	+53	$36
HTGC	2,137	+53	$36
AT&T INC COM	2,203	-227	$36
T	2,203	-227	$36
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG)	352	+352	$35
AGG	352	+352	$35
DANAHER CORPORATION COM	153	-17	$35
DHR	153	-17	$35
ISHARES S&P 500 GROWTH ETF (IVW)	467	+1	$35
IVW	467	+1	$35
ANNALY CAPITAL MANAGEMENT INC COM NEW	1,829	+72	$35
NLY	1,829	+72	$35
KEYCORP COM	2,457	-2,801	$34
KEY	2,457	-2,801	$34
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	1,009	+23	$33
AB	1,009	+23	$33
DOW INC COM	630	+9	$33
DOW	630	+9	$33
PHILLIPS EDISON & CO INC COMMON STOCK	926	+2	$33
PECO	926	+2	$33
XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF)	866	+866	$32
DBEF	866	+866	$32
LYONDELLBASELL INDUSTRIES N V SHS A	345	-327	$32
LYB	345	-327	$32
VERIZON COMMUNICATIONS INC COM	821	-31	$32
VZ	821	-31	$32
CHENIERE ENERGY PARTNERS LP COM UNIT	603	+10	$31
CQP	603	+10	$31
ISHARES 3 7 YEAR TREASURY BOND ETF (IEI)	266	+266	$31
IEI	266	+266	$31
ISHARES MBS ETF (MBB)	334	+334	$31
MBB	334	+334	$31
MEDTRONIC PLC SHS	358	-465	$31
MDT	358	-465	$31
3M CO COM	275	UNCH	$30
MMM	275	UNCH	$30
ZIONS BANCORPORATION N A COM	731	+8	$30
ZION	731	+8	$30
YUM BRANDS INC COM	227	-1,579	$29
YUM	227	-1,579	$29
GLOBAL NET LEASE INC COM NEW	2,685	+108	$27
GNL	2,685	+108	$27
MASTERCARD INCORPORATED CL A	64	UNCH	$27
MA	64	UNCH	$27
PNC FINL SVCS GROUP INC COM	179	+2	$27
PNC	179	+2	$27
FS KKR CAP CORP COM	1,256	-224	$26
FSK	1,256	-224	$26
TORM PLC SHS CL A	800	UNCH	$26
TRMD	800	UNCH	$26
TRANE TECHNOLOGIES PLC SHS	106	UNCH	$26
TT	106	UNCH	$26
WALMART INC COM	159	UNCH	$26
WMT	159	UNCH	$26
METLIFE INC COM	368	-535	$25
MET	368	-535	$25
WHIRLPOOL CORP COM	218	+3	$25
WHR	218	+3	$25
AGNC INVT CORP COM	2,451	+126	$24
AGNC	2,451	+126	$24
ISHARES RUSSELL 2000 GROWTH ETF (IWO)	101	-153	$24
IWO	101	-153	$24
PAYPAL HLDGS INC COM	406	+181	$24
PYPL	406	+181	$24
PRICE T ROWE GROUP INC COM	228	-331	$24
TROW	228	-331	$24
KROGER CO COM	502	+3	$23
KR	502	+3	$23
SCHWAB INTERNATIONAL EQUITY ETF (SCHF)	628	+13	$23
SCHF	628	+13	$23
VANGUARD TOTAL STOCK MARKET ETF (VTI)	98	+1	$23
VTI	98	+1	$23
ADVANCED MICRO DEVICES INC COM	140	UNCH	$22
AMD	140	UNCH	$22
BALL CORP COM	404	-579	$22
BALL	404	-579	$22
SIRIUS XM HOLDINGS INC COM	4,277	+24	$22
SIRI	4,277	+24	$22
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG)	429	+429	$21
IEMG	429	+429	$21
TC ENERGY CORP COM	524	UNCH	$21
TRP	524	UNCH	$21
CORNING INC COM	677	+6	$20
GLW	677	+6	$20
ISHARES SELECT DIVIDEND ETF (DVY)	169	-338	$19
DVY	169	-338	$19
APA CORPORATION COM	497	+4	$18
APA	497	+4	$18
ISHARES MSCI EUROPE SMALL CAP ETF (IEUS)	342	-463	$18
IEUS	342	-463	$18
BOSTON BEER INC CL A	49	UNCH	$18
SAM	49	UNCH	$18
BECTON DICKINSON & CO COM	74	-21	$17
BDX	74	-21	$17
BRIGHTSPIRE CAPITAL INC COM CL A	2,391	+65	$17
BRSP	2,391	+65	$17
CROWDSTRIKE HLDGS INC CL A	66	+66	$17
CRWD	66	+66	$17
ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT)	144	+144	$17
IJT	144	+144	$17
PFIZER INC COM	601	-168	$17
PFE	601	-168	$17
PRUDENTIAL FINL INC COM	168	-30	$17
PRU	168	-30	$17
CONOCOPHILLIPS COM	148	-41	$16
COP	148	-41	$16
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS)	164	+164	$16
IJS	164	+164	$16
INGERSOLL RAND INC COM	203	UNCH	$16
IR	203	UNCH	$16
RIVIAN AUTOMOTIVE INC COM CL A	703	UNCH	$16
RIVN	703	UNCH	$16
PEAKSTONE REALTY TRUST COMMON SHARES (PKST)	773	UNCH	$15
PKST	773	UNCH	$15
SCHLUMBERGER LTD COM STK	307	-363	$15
SLB	307	-363	$15
SYSCO CORP COM	200	UNCH	$15
SYY	200	UNCH	$15
UNITED AIRLS HLDGS INC COM	394	UNCH	$15
UAL	394	UNCH	$15
VANGUARD SMALL CAP GROWTH ETF (VBK)	65	+3	$15
VBK	65	+3	$15
ALBEMARLE CORP COM	100	UNCH	$14
ALB	100	UNCH	$14
EMERSON ELEC CO COM	148	+1	$14
EMR	148	+1	$14
FREEPORT MCMORAN INC CL B	353	+1	$14
FCX	353	+1	$14
NEWMONT CORP COM	348	+4	$14
NEM	348	+4	$14
ISHARES U.S. HEALTHCARE PROVIDERS ETF (IHF)	51	-81	$13
IHF	51	-81	$13
JACOBS SOLUTIONS INC COM	98	UNCH	$13
J	98	UNCH	$13
ROYAL CARIBBEAN GROUP COM	103	UNCH	$13
RCL	103	UNCH	$13
TOLL BROTHERS INC COM	128	UNCH	$13
TOL	128	UNCH	$13
UNILEVER PLC SPON ADR NEW	271	-63	$13
UL	271	-63	$13
UNION PAC CORP COM	56	-19	$13
UNP	56	-19	$13
VANGUARD REAL ESTATE ETF (VNQ)	154	+154	$13
VNQ	154	+154	$13
VANGUARD GLOBAL EX U.S. REAL ESTATE ETF (VNQI)	307	+307	$13
VNQI	307	+307	$13
HYATT HOTELS CORP COM CL A	97	UNCH	$12
H	97	UNCH	$12
ISHARES CORE S&P SMALL CAP ETF (IJR)	119	+119	$12
IJR	119	+119	$12
ISHARES LATIN AMERICA 40 ETF (ILF)	446	+13	$12
ILF	446	+13	$12
TRINET GROUP INC COM	100	UNCH	$12
TNET	100	UNCH	$12
BATH & BODY WORKS INC COM	265	+2	$11
BBWI	265	+2	$11
BP PLC SPONSORED ADR	333	+4	$11
BP	333	+4	$11
IRON MTN INC DEL COM	163	+1	$11
IRM	163	+1	$11
LEIDOS HOLDINGS INC COM	101	UNCH	$11
LDOS	101	UNCH	$11
LUMENTUM HLDGS INC COM	200	UNCH	$11
LITE	200	UNCH	$11
SPDR S&P 400 MID CAP GROWTH ETF (MDYG)	144	+1	$11
MDYG	144	+1	$11
MFA FINL INC COM	947	+35	$11
MFA	947	+35	$11
COMPASS DIVERSIFIED SH BEN INT	439	+6	$10
CODI	439	+6	$10
FIRST TRUST LARGE CAP CORE ALPHADEX FUND (FEX)	110	UNCH	$10
FEX	110	UNCH	$10
NXP SEMICONDUCTORS N V COM	50	UNCH	$10
NXPI	50	UNCH	$10
PROLOGIS INC. COM	77	+1	$10
PLD	77	+1	$10
WELLS FARGO CO NEW COM	217	+1	$10
WFC	217	+1	$10
ENERGY SELECT SECTOR SPDR FUND (XLE)	126	+1	$10
XLE	126	+1	$10
FIRST TRUST MID CAP CORE ALPHADEX FUND (FNX)	92	UNCH	$9
FNX	92	UNCH	$9
FIRST TRUST SMALL CAP CORE ALPHADEX FUND (FYX)	108	UNCH	$9
FYX	108	UNCH	$9
HALLIBURTON CO COM	258	+258	$9
HAL	258	+258	$9
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGLB)	166	+1	$9
IGLB	166	+1	$9
NORDSTROM INC COM	490	-564	$9
JWN	490	-564	$9
ELI LILLY & CO COM	15	-7	$9
LLY	15	-7	$9
OMEGA HEALTHCARE INVS INC COM	311	+6	$9
OHI	311	+6	$9
SPDR S&P 600 SMALL CAP VALUE ETF (SLYV)	111	+1	$9
SLYV	111	+1	$9
SYNCHRONY FINANCIAL COM	240	-161	$9
SYF	240	-161	$9
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT)	108	-2,923	$9
VCIT	108	-2,923	$9
EQUITY COMWLTH 6.5 CNV PFD D			$8
EQC.PRD	300	UNCH	$8
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	1,360	UNCH	$8
FSCO	1,360	UNCH	$8
HERSHEY CO COM	44	UNCH	$8
HSY	44	UNCH	$8
MONDELEZ INTL INC CL A	113	-226	$8
MDLZ	113	-226	$8
PAYCHEX INC COM	68	+1	$8
PAYX	68	+1	$8
SCHWAB US DIVIDEND EQUITY ETF (SCHD)	101	UNCH	$8
SCHD	101	UNCH	$8
SCHWAB LONG TERM U.S. TREASURY ETF (SCHQ)	231	+1	$8
SCHQ	231	+1	$8
SCHWAB INTERMEDIATE TERM US TREASURY ETF (SCHR)	167	UNCH	$8
SCHR	167	UNCH	$8
ISHARES 0 3 MONTH TREASURY BOND ETF (SGOV)	80	+80	$8
SGOV	80	+80	$8
SKYWORKS SOLUTIONS INC COM	76	-378	$8
SWKS	76	-378	$8
ADIENT PLC ORD SHS	203	UNCH	$7
ADNT	203	UNCH	$7
ALTERYX INC COM CL A	147	UNCH	$7
AYX	147	UNCH	$7
DOMINION ENERGY INC COM	152	+2	$7
D	152	+2	$7
INTUIT COM	11	UNCH	$7
INTU	11	UNCH	$7
BRISTOL MYERS SQUIBB CO COM	110	+1	$6
BMY	110	+1	$6
FIRST TRUST US EQUITY OPPORTUNITIES ETF (FPX)	63	-4	$6
FPX	63	-4	$6
HCA HEALTHCARE INC COM	20	UNCH	$6
HCA	20	UNCH	$6
HEWLETT PACKARD ENTERPRISE CO COM	356	+5	$6
HPE	356	+5	$6
MICRON TECHNOLOGY INC COM	73	+33	$6
MU	73	+33	$6
INVESCO BUYBACK ACHIEVERS ETF (PKW)	59	UNCH	$6
PKW	59	UNCH	$6
PIONEER NAT RES CO COM	26	+1	$6
PXD	26	+1	$6
SCHWAB U.S. LARGE CAP ETF (SCHX)	103	UNCH	$6
SCHX	103	UNCH	$6
PROSHARES SHORT S&P500 (SH)	429	+8	$6
SH	429	+8	$6
UBER TECHNOLOGIES INC COM	100	UNCH	$6
UBER	100	UNCH	$6
VERTEX PHARMACEUTICALS INC COM	13	UNCH	$6
VRTX	13	UNCH	$6
VANGUARD SHORT TERM BOND ETF (BSV)	62	+62	$5
BSV	62	+62	$5
CARNIVAL CORP PAIRED CTF	300	+300	$5
CCL	300	+300	$5
CION INVT CORP COM	484	UNCH	$5
CION	484	UNCH	$5
ENBRIDGE INC COM	150	-1,325	$5
ENB	150	-1,325	$5
GENERAL MLS INC COM	86	UNCH	$5
GIS	86	UNCH	$5
ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF (GVI)	51	+51	$5
GVI	51	+51	$5
MARATHON OIL CORP COM	200	UNCH	$5
MRO	200	UNCH	$5
SPDR S&P 600 SMALL CAP GROWTH ETF (SLYG)	64	UNCH	$5
SLYG	64	UNCH	$5
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	90	UNCH	$5
SQM	90	UNCH	$5
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	48	UNCH	$5
TSM	48	UNCH	$5
VANGUARD DIVIDEND APPRECIATION ETF (VIG)	30	UNCH	$5
VIG	30	UNCH	$5
WARNER BROS DISCOVERY INC COM SER A	463	-35	$5
WBD	463	-35	$5
CAPITAL ONE FINL CORP COM	35	-49	$4
COF	35	-49	$4
ELECTROCORE INC COM NEW	666	UNCH	$4
ECOR	666	UNCH	$4
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF (FNDX)	63	UNCH	$4
FNDX	63	UNCH	$4
ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB)	83	UNCH	$4
IGSB	83	UNCH	$4
INNOVIZ TECHNOLOGIES LTD SHS	1,499	UNCH	$4
INVZ	1,499	UNCH	$4
SCHWAB SHORT TERM US TREASURY ETF (SCHO)	87	UNCH	$4
SCHO	87	UNCH	$4
V F CORP COM	206	+1	$4
VFC	206	+1	$4
VERALTO CORP COM SHS	50	-5	$4
VLTO	50	-5	$4
APPLIED MATLS INC COM	20	UNCH	$3
AMAT	20	UNCH	$3
BIOGEN INC COM	14	-30	$3
BIIB	14	-30	$3
VANGUARD INTERMEDIATE TERM BOND ETF (BIV)	33	+33	$3
BIV	33	+33	$3
ISHARES CORE DIVIDEND GROWTH ETF (DGRO)	54	+54	$3
DGRO	54	+54	$3
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF (FNDA)	48	UNCH	$3
FNDA	48	UNCH	$3
GENERAL MTRS CO COM	91	-287	$3
GM	91	-287	$3
INNOVATIVE INDL PPTYS INC COM	29	+1	$3
IIPR	29	+1	$3
ISHARES RUSSELL 1000 GROWTH ETF (IWF)	10	+10	$3
IWF	10	+10	$3
MPLX LP COM UNIT REP LTD	80	+2	$3
MPLX	80	+2	$3
INVITAE CORP COM	5,483	+4,838	$3
NVTA	5,483	+4,838	$3
ROCKET COS INC COM CL A	200	UNCH	$3
RKT	200	UNCH	$3
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)	20	UNCH	$3
RSP	20	UNCH	$3
SCIENCE APPLICATIONS INTL CORP COM	22	UNCH	$3
SAIC	22	UNCH	$3
SMITH & NEPHEW PLC SPDN ADR NEW	100	UNCH	$3
SNN	100	UNCH	$3
THERMO FISHER SCIENTIFIC INC COM	6	UNCH	$3
TMO	6	UNCH	$3
WALGREENS BOOTS ALLIANCE INC COM	102	+2	$3
WBA	102	+2	$3
CRONOS GROUP INC COM	1,200	UNCH	$2
CRON	1,200	UNCH	$2
CRISPR THERAPEUTICS AG NAMEN AKT	26	UNCH	$2
CRSP	26	UNCH	$2
CLEARWAY ENERGY INC CL A			$2
CWEN.A	86	+1	$2
EMBECTA CORP COMMON STOCK	112	UNCH	$2
EMBC	112	UNCH	$2
FOUR CORNERS PPTY TR INC COM	80	+1	$2
FCPT	80	+1	$2
FULGENT GENETICS INC COM	65	UNCH	$2
FLGT	65	UNCH	$2
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	15	UNCH	$2
FRT	15	UNCH	$2
ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA)	79	+79	$2
HEFA	79	+79	$2
INVESCO VALUE MUN INCOME TR COM	193	+3	$2
IIM	193	+3	$2
JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI)	42	+42	$2
JEPI	42	+42	$2
SPDR BLOOMBERG HIGH YIELD BOND ETF (JNK)	26	+26	$2
JNK	26	+26	$2
KYNDRYL HLDGS INC COMMON STOCK	89	-11	$2
KD	89	-11	$2
KINDER MORGAN INC DEL COM	123	+2	$2
KMI	123	+2	$2
ON HLDG AG NAMEN AKT A	60	UNCH	$2
ONON	60	UNCH	$2
TARGET CORP COM	11	-2,155	$2
TGT	11	-2,155	$2
TILRAY BRANDS INC COM	671	UNCH	$2
TLRY	671	UNCH	$2
ISHARES 20 YEAR TREASURY BOND ETF (TLT)	18	+18	$2
TLT	18	+18	$2
T MOBILE US INC COM	10	UNCH	$2
TMUS	10	UNCH	$2
UDR INC COM	56	+1	$2
UDR	56	+1	$2
UNITED PARCEL SERVICE INC CL B	11	UNCH	$2
UPS	11	UNCH	$2
VICTORIAS SECRET AND CO COMMON STOCK	84	UNCH	$2
VSCO	84	UNCH	$2
AMERICAN LITHIUM CORP COM NEW	990	UNCH	$1
AMLI	990	UNCH	$1
CORTEVA INC COM	16	UNCH	$1
CTVA	16	UNCH	$1
DUPONT DE NEMOURS INC COM	16	UNCH	$1
DD	16	UNCH	$1
TEMPLETON EMERGING MKTS FD COM	128	+7	$1
EMF	128	+7	$1
GOPRO INC CL A	408	UNCH	$1
GPRO	408	UNCH	$1
ISHARES GOLD TRUST (IAU)	27	+27	$1
IAU	27	+27	$1
ISHARES RUSSELL 1000 VALUE ETF (IWD)	4	+4	$1
IWD	4	+4	$1
ORGANON & CO COMMON STOCK	82	-16	$1
OGN	82	-16	$1
OPENDOOR TECHNOLOGIES INC COM	200	UNCH	$1
OPEN	200	UNCH	$1
PELOTON INTERACTIVE INC CL A COM	250	UNCH	$1
PTON	250	UNCH	$1
RH COM	5	UNCH	$1
RH	5	UNCH	$1
ROKU INC COM CL A	10	UNCH	$1
ROKU	10	UNCH	$1
TELADOC HEALTH INC COM	45	UNCH	$1
TDOC	45	UNCH	$1
TYSON FOODS INC CL A	22	UNCH	$1
TSN	22	UNCH	$1
VANGUARD SMALL CAP VALUE ETF (VBR)	7	+7	$1
VBR	7	+7	$1
VIVOS THERAPEUTICS INC COM NEW	49	-1,156	$1
VVOS	49	-1,156	$1
WRAP TECHNOLOGIES INC COM	399	UNCH	$1
WRAP	399	UNCH	$1
AURORA CANNABIS INC COM	125	UNCH	<$1
ACB	125	UNCH	$0
SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL)	0	UNCH	$0
BIL	0	UNCH	$0
CASI PHARMACEUTICALS INC COM NEW	10	UNCH	<$1
CASI	10	UNCH	$0
CHINA GREEN AGRICULTURE INC COM NEW	121	UNCH	<$1
CGA	121	UNCH	$0
CANOPY GROWTH CORP COM NEW	40	-360	<$1
CGC	40	-360	$0
THE CIGNA GROUP COM	0	UNCH	$0
CI	0	UNCH	$0
DRAFTKINGS INC NEW COM CL A	5	UNCH	<$1
DKNG	5	UNCH	$0
GERON CORP COM	100	+100	<$1
GERN	100	+100	$0
GROUPON INC COM NEW	3	+3	<$1
GRPN	3	+3	$0
GREENWAVE TECHNOLOGY SOLUTIONS COM NEW	2	+2	<$1
GWAV	2	+2	$0
ISHARES 7 10 YEAR TREASURY BOND ETF (IEF)	1	-217	<$1
IEF	1	-217	$0
ILLINOIS TOOL WKS INC COM	0	-11	$0
ITW	0	-11	$0
ISHARES RUSSELL MID CAP GROWTH ETF (IWP)	4	+4	<$1
IWP	4	+4	$0
LUMEN TECHNOLOGIES INC COM	142	UNCH	<$1
LUMN	142	UNCH	$0
NATURA &CO HLDG S A ADS	16	+16	<$1
NTCO	16	+16	$0
NUVEI CORPORATION SUB VTG SHS	10	UNCH	<$1
NVEI	10	UNCH	$0
REALTY INCOME CORP COM	2	-243	<$1
O	2	-243	$0
PAYSAFE LIMITED SHS	9	UNCH	<$1
PSFE	9	UNCH	$0
SPDR PORTFOLIO LONG TERM TREASURY ETF (SPTL)	2	-1,211	<$1
SPTL	2	-1,211	$0
SPDR PORTFOLIO SHORT TERM TREASURY ETF (SPTS)	0	-1,277	$0
SPTS	0	-1,277	$0
TUSIMPLE HLDGS INC CL A	181	UNCH	<$1
TSP	181	UNCH	$0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (USHY)	1	-1,115	<$1
USHY	1	-1,115	$0
VANGUARD SHORT TERM TREASURY ETF (VGSH)	0	+0	$0
VGSH	0	UNCH	$0
ADVANCED EMISSIONS SOLUTIONS I COM			$0 (exited)
ADES	0	-2,423	$0
ASML HOLDING N V N Y REGISTRY SHS			$0 (exited)
ASML	0	-16	$0
ALIBABA GROUP HLDG LTD SPONSORED ADS			$0 (exited)
BABA	0	-94	$0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR			$0 (exited)
BBVA	0	-589	$0
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT			$0 (exited)
BEP	0	-1,300	$0
BHP GROUP LTD SPONSORED ADS			$0 (exited)
BHP	0	-84	$0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR			$0 (exited)
BUD	0	-69	$0
CROWN CASTLE INC COM			$0 (exited)
CCI	0	-22	$0
CENNTRO ELECTRIC GROUP LIMITED ORD SHS			$0 (exited)
CENN	0	-33	$0
ISHARES MSCI EUROPE FINANCIALS ETF			$0 (exited)
EUFN	0	-109	$0
EDWARDS LIFESCIENCES CORP COM			$0 (exited)
EW	0	-35	$0
ISHARES MSCI JAPAN ETF			$0 (exited)
EWJ	0	-28	$0
ISHARES MSCI EUROZONE ETF			$0 (exited)
EZU	0	-165	$0
SPDR GOLD SHARES			$0 (exited)
GLD	0	-317	$0
GARMIN LTD SHS			$0 (exited)
GRMN	0	-1	$0
GSK PLC SPONSORED ADR			$0 (exited)
GSK	0	-112	$0
HALEON PLC SPON ADS			$0 (exited)
HLN	0	-140	$0
ISHARES U.S. BROKER DEALERS & SECURITIES EXCHANGES ETF			$0 (exited)
IAI	0	-40	$0
INTERCONTINENTAL EXCHANGE INC COM			$0 (exited)
ICE	0	-361	$0
ISHARES U.S. MEDICAL DEVICES ETF			$0 (exited)
IHI	0	-53	$0
ING GROEP N.V. SPONSORED ADR			$0 (exited)
ING	0	-300	$0
INTUITIVE SURGICAL INC COM NEW			$0 (exited)
ISRG	0	-8	$0
ISHARES GLOBAL ENERGY ETF			$0 (exited)
IXC	0	-130	$0
ISHARES GLOBAL HEALTHCARE ETF			$0 (exited)
IXJ	0	-92	$0
ISHARES GLOBAL TECH ETF			$0 (exited)
IXN	0	-311	$0
ISHARES U.S. FINANCIALS ETF			$0 (exited)
IYF	0	-106	$0
ISHARES US TRANSPORTATION ETF			$0 (exited)
IYT	0	-13	$0
KELLANOVA COM			$0 (exited)
K	0	-94	$0
LIVENT CORP COM			$0 (exited)
LTHM	0	-230	$0
LAS VEGAS SANDS CORP COM			$0 (exited)
LVS	0	-65	$0
VAIL RESORTS INC COM			$0 (exited)
MTN	0	-99	$0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS			$0 (exited)
MUFG	0	-130	$0
AMERICAN STRATEGIC INVEST CO COM CL A			$0 (exited)
NYC	0	-154	$0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF			$0 (exited)
PICK	0	-88	$0
INVESCO NASDAQ INTERNET ETF			$0 (exited)
PNQI	0	-115	$0
RPM INTL INC COM			$0 (exited)
RPM	0	-408	$0
BANCO SANTANDER S.A. ADR			$0 (exited)
SAN	0	-1,268	$0
SAP SE SPON ADR			$0 (exited)
SAP	0	-17	$0
CONSTELLATION BRANDS INC CL A			$0 (exited)
STZ	0	-131	$0
TORONTO DOMINION BK ONT COM NEW			$0 (exited)
TD	0	-160	$0
TELEFLEX INCORPORATED COM			$0 (exited)
TFX	0	-60	$0
TOYOTA MOTOR CORP ADS			$0 (exited)
TM	0	-11	$0
TOTALENERGIES SE SPONSORED ADS			$0 (exited)
TTE	0	-75	$0
PROSHARES ULTRA VIX SHORT TERM FUTURES ETF			$0 (exited)
UVXY	0	-50	$0
VANGUARD FTSE EUROPE ETF			$0 (exited)
VGK	0	-170	$0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR			$0 (exited)
WDS	0	-30	$0
INVESCO S&P 500 TOP 50 ETF			$0 (exited)
XLG	0	-290	$0
INDUSTRIAL SELECT SECTOR SPDR FUND			$0 (exited)
XLI	0	-77	$0
CONSUMER STAPLES SELECT SECTOR SPDR FUND			$0 (exited)
XLP	0	-39	$0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND			$0 (exited)
XLY	0	-29	$0
SPDR S&P RETAIL ETF	0	-52	$0 (exited)
XRT	0	-52	$0

See Summary: Kozak & Associates Inc. Top Holdings
See Details: Top 10 Stocks Held By Kozak & Associates Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
IVV	+269	+$128
GOVT	+4,234	+$97
IEFA	+1,265	+$87
IGIB	+1,300	+$67
VUG	+183	+$57
AGG	+352	+$35
DBEF	+866	+$32
IEI	+266	+$31
MBB	+334	+$31
IEMG	+429	+$21

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
GLD	-317	-$54
RPM	-408	-$40
ICE	-361	-$40
STZ	-131	-$31
BEP	-1,300	-$28
MTN	-99	-$21
IXN	-311	-$18
TFX	-60	-$12
XLG	-290	-$10
VGK	-170	-$10

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
RWL	+93,480	+$9,718
IETC	+43,685	+$7,679
SCHW	+24,307	+$2,840
XLV	+19,749	+$3,220
SMH	+17,446	+$3,963
AAPL	+11,974	+$2,700
AMZN	+9,232	+$2,788
DE	+5,864	+$2,342
NVTA	+4,838	+$3
COST	+3,066	+$3,540

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SPYG	-22,910	-$52
SPY	-11,863	-$1,348
TSLA	-8,531	-$2,272
SHEL	-7,319	-$483
IYG	-5,289	+$829
QQQ	-4,760	+$1,982
DIS	-3,987	-$307
KO	-3,846	-$163
NKE	-3,690	-$353

Kozak & Associates Inc. Info

Size ($ in 1000's)
At 12/31/2023: $314,174
At 09/30/2023: $273,303

Kozak & Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kozak & Associates Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Kozak & Associates Inc. | www.HoldingsChannel.com