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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
MFA Finl Inc COM(MFA)REIT55272X607$8.5K8560.0%
First Trust Small Cap Core Alphadex Fund(FYX)ETF33734Y109$8.6K1070.0%
Alteryx Inc COM CL A(AYXEUR)Stock02156B103$8.6K1470.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$8.7K230.0%
First Trust Large Cap Core Alphadex Fund(FEX)ETF33734K109$8.7K1090.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$9.2K1000.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$9.3K500.0%
Prologis Inc. COM(PLD)REIT74340W103$9.3K750.0%
BP PLC Sponsored ADR(BP)ADR055622104$9.5K2510.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$9.5K2610.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$9.6K1600.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$9.6K940.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$9.8K860.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$9.8K1430.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$10.2K1230.0%
Ishares Latin America 40 ETF(ILF)ETF464287390$10.2K4260.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$10.8K2000.0%
Hyatt Hotels Corp COM CL A(H)Stock448579102$10.8K970.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$10.9K7030.0%
Hershey Co COM(HSY)Stock427866108$11.0K430.0%
Jacobs Solutions Inc COM(J)Stock46982L108$11.5K980.0%
Synchrony Financial COM(SYF)Stock87165B103$11.7K4010.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$11.8K2020.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$11.8K1560.0%
Biogen Inc COM(BIIB)Stock09062X103$12.2K440.0%
Zions Bancorporation N A COM(ZION)Stock989701107$12.6K4220.0%
Emerson Elec Co COM(EMR)Stock291011104$12.7K1450.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$13.4K620.0%
Unilever PLC Spon ADR NewADR904767704$13.7K2630.0%
Brightspire Capital Inc COM CL A(BRSP)REIT10949T109$13.7K2,3260.0%
General Mtrs Co COM(GM)Stock37045V100$13.9K3780.0%
Conocophillips COM(COP)Stock20825C104$14.6K1470.0%
Realty Income Corp COM(O)REIT756109104$15.1K2390.0%
Union PAC Corp COM(UNP)Stock907818108$15.2K750.0%
Teleflex Incorporated COM(TFX)Stock879369106$15.2K600.0%
Sysco Corp COM(SYY)Stock871829107$15.4K2000.0%
Gabelli Divid & Income TR COM(XGDVX)CEF36242H104$15.5K7440.0%
Prudential Finl Inc COM(PRU)Stock744320102$15.9K1930.0%
Boston Beer Inc CL A(SAM)Stock100557107$16.1K490.0%
Sirius XM Holdings Inc COM(SIRIEUR)Stock82968B103$16.7K4,2020.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$17.4K3940.0%
APA Corporation COM(APA)Stock03743Q108$17.7K4900.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$18.4K1,1280.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$18.7K520.0%
Trane Technologies PLC SHS(TT)StockG8994E103$19.5K1060.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$19.7K970.0%
Schwab International Equity ETF(SCHF)ETF808524805$21.4K6150.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$21.9K1720.0%
Albemarle Corp COM(ALB)Stock012653101$22.1K1000.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$22.3K2,2150.0%
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