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Kozak & Associates, Inc.

Q1 2023 Holdings

Filed 2023-04-03 | 340 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Smith & Nephew PLC Spdn ADR New(SNN)ADR83175M205$2.8K1000.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$2.8K1900.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$2.8K2500.0%
Victorias Secret and Co Common Stock(VSCO)Stock926400102$2.9K840.0%
Embecta Corp Common Stock(EMBC)Stock29082K105$3.1K1120.0%
Occidental Pete Corp COM(OXY)Stock674599105$3.3K540.0%
Capital One Finl Corp COM(COF)Stock14040H105$3.4K350.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$3.5K1000.0%
Schwab Fundamental US Large Co. Index ETF(FNDX)ETF808524771$3.5K630.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$3.5K150.0%
Electrocore Inc COM New(ECOR)Stock28531P202$3.7K6660.0%
Innoviz Technologies LTD SHS(INVZ)StockM5R635108$4.0K1,1490.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$4.1K130.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$4.2K2410.0%
RH COM(RH)Stock74967X103$4.4K180.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$4.7K640.0%
Cion Invt Corp COM(CION)Stock17259U204$4.8K4840.0%
Marathon Oil Corp COM(MRO*)Stock565849106$4.8K2000.0%
Advanced Emissions Solutions I COM(ARQ)Stock00770C101$4.8K2,4230.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$4.9K1020.0%
Invesco Buyback Achievers ETF(PKW)ETF46137V308$5.0K580.0%
Livent Corp COM(LTHM1EUR)Stock53814L108$5.0K2300.0%
Advanced Micro Devices Inc COM(AMD)Stock007903107$5.1K520.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$5.1K250.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$5.3K200.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$5.5K3460.0%
First Trust US Equity Opportunities ETF(FPX)ETF336920103$5.6K670.0%
Micron Technology Inc COM(MU)Stock595112103$5.8K960.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$6.0K910.0%
Kellogg Co COM(KEL)Stock487836108$6.2K920.0%
Proshares Short S&p500ETF74347B425$6.2K4110.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$6.3K580.0%
Royal Caribbean Group COM(RCL)StockV7780T103$6.8K1030.0%
General MLS Inc COM(GIS)Stock370334104$7.2K840.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$7.3K2650.0%
Sociedad Quimica Y Minera de Spon ADR SER B(SQM)ADR833635105$7.3K900.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$7.4K1010.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$7.4K1070.0%
Equity Comwlth 6.5 CNV PFD DREIT294628201$7.5K3000.0%
Paychex Inc COM(PAYX)Stock704326107$7.6K660.0%
Toll Brothers Inc COM(TOL)Stock889478103$7.6K1270.0%
Wells Fargo Co New COM(WFC)Stock949746101$7.9K2120.0%
Trinet Group Inc COM(TNET)Stock896288107$8.1K1000.0%
Compass Diversified SH BEN INT(CODI)Stock20451Q104$8.2K4280.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$8.2K2000.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$8.2K5420.0%
First Trust Mid Cap Core Alphadex Fund(FNX)ETF33735B108$8.2K910.0%
Iron MTN Inc del COM(IRM)REIT46284V101$8.3K1560.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$8.3K2030.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$8.4K1100.0%
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