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Kozak & Associates, Inc.

Q2 2022 Holdings

Filed 2022-10-12 | 387 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Newell Brands Inc COM(NWL)Stock651229106$52530.0%
Nielsen Hldgs PLC SHS EURStockG6518L108$52300.0%
First Trust US Equity Opportunities ETF(FPX)ETF336920103$5660.0%
Livent Corp COM(LTHM1EUR)Stock53814L108$52300.0%
International Paper Co COM(IP)Stock460146103$51230.0%
Sempra COM(SRE)Stock816851109$5350.0%
Roku Inc COM CL A(ROKU)Stock77543R102$6790.0%
New York City REIT Inc COMREIT649439205$61,2360.0%
Eaton Vance Tax-Managed Divers COM(XETYX)CEF27828N102$65210.0%
BCE Inc COM New(BCE)Stock05534B760$61290.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$62000.0%
Health Catalyst Inc COM(HCAT)Stock42225T107$64050.0%
Toll Brothers Inc COM(TOL)Stock889478103$61250.0%
Kellogg Co COM(KEL)Stock487836108$6900.0%
Invesco Preferred ETF(PGX)ETF46138E511$65220.0%
BP PLC Sponsored ADR(BP)ADR055622104$72480.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$7500.0%
Alteryx Inc COM CL A(AYXEUR)Stock02156B103$71470.0%
United Rentals Inc COM(URI)Stock911363109$7270.0%
Travelers Companies Inc COM(TRV)Stock89417E109$7430.0%
Synchrony Financial COM(SYF)Stock87165B103$72440.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$72580.0%
Hyatt Hotels Corp COM CL A(H)Stock448579102$7970.0%
Proshares Short S&p500ETF74347B425$74070.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$72650.0%
Iron MTN Inc del COM(IRM)REIT46284V101$71500.0%
Applied Matls Inc COM(AMAT)Stock038222105$7720.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$7280.0%
AON PLC SHS CL A(AON)StockG0403H108$7260.0%
Fifth Third Bancorp COM(FITB)Stock316773100$82330.0%
Sociedad Quimica Y Minera de Spon ADR SER B(SQM)ADR833635105$8900.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$88350.0%
First Trust Mid Cap Core Alphadex Fund(FNX)ETF33735B108$8900.0%
First Trust Small Cap Core Alphadex Fund(FYX)ETF33734Y109$81060.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$8230.0%
MFA Finl Inc COM(MFA)REIT55272X607$87710.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$81100.0%
First Trust Large Cap Core Alphadex Fund(FEX)ETF33734K109$81070.0%
Trinet Group Inc COM(TNET)Stock896288107$81000.0%
Equity Comwlth 6.5 CNV PFD DREIT294628201$83000.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$81050.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$91330.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$92020.0%
Ishares Latin America 40 ETF(ILF)ETF464287390$93950.0%
Prologis Inc. COM(PLD)REIT74340W103$9730.0%
Transunion COM(TRU)Stock89400J107$91070.0%
Wells Fargo Co New COM(WFC)Stock949746101$92190.0%
Marathon Pete Corp COM(MPC)Stock56585A102$91100.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$91190.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$91430.0%
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