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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
Transunion COM(TRU)Stock89400J107$91070.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$91330.0%
Schwab U.S. REIT ETF(SCHH)ETF808524847$94200.0%
TJX COS Inc New COM(TJX)Stock872540109$101880.0%
Zions Bancorporation N A COM(ZION)Stock989701107$102040.0%
Spdr S&P Kensho New Economies Composite ETF(KOMP)ETF78468R648$102350.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$101600.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$10990.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$101080.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$11940.0%
Alliancebernstein Hldg L P Unit LTD Partn(AB)Stock01881G106$112590.0%
Advanced Emissions Solutions I COM(ARQ)Stock00770C101$112,4230.0%
RH COM(RH)Stock74967X103$11500.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$11680.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$12620.0%
Ishares U.S. Tech Breakthrough Multisector ETF(TECB)ETF46436E502$124420.0%
Unilever PLC Spon ADR NewADR904767704$122560.0%
General MLS Inc COM(GIS)Stock370334104$121530.0%
Paychex Inc COM(PAYX)Stock704326107$121020.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$141880.0%
T-Mobile US Inc COM(TMUS)Stock872590104$141030.0%
Teleflex Incorporated COM(TFX)Stock879369106$15600.0%
Gabelli Divid & Income TR COM(XGDVX)CEF36242H104$157440.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$156110.0%
Proshares Ultra VIX Short-Term Futures ETFETF74347Y839$151,0000.0%
Cintas Corp COM(CTAS)Stock172908105$15390.0%
Union PAC Corp COM(UNP)Stock907818108$16740.0%
Realty Income Corp COM(O)REIT756109104$162310.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$17530.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$176530.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$18670.0%
Hercules Capital Inc COM(HTGC)CEF427096508$181,3500.0%
Emerson Elec Co COM(EMR)Stock291011104$182210.0%
Prudential Finl Inc COM(PRU)Stock744320102$181850.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$185200.0%
Brightspire Capital Inc COM CL A(BRSP)REIT10949T109$182,3260.0%
Corning Inc COM(GLW)Stock219350105$206430.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$203300.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$201040.0%
Trane Technologies PLC SHS(TT)StockG8994E103$211620.0%
Albemarle Corp COM(ALB)Stock012653101$211000.0%
Paccar Inc COM(PCAR)Stock693718108$222660.0%
Vail Resorts Inc COM(MTN)Stock91879Q109$22990.0%
FS KKR Cap Corp COM(FSK)CEF302635206$231,2010.0%
Conocophillips COM(COP)Stock20825C104$232520.0%
Vanguard Value ETF(VTV)ETF922908744$241830.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$253920.0%
Sirius XM Holdings Inc COM(SIRIEUR)Stock82968B103$254,1490.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$261680.0%
Ishares Core S&P 500 ETF(IVV)ETF464287200$26690.0%
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