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Kozak & Associates, Inc.

Q4 2023 Holdings

Filed 2024-01-17 | 369 holdings | $315.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Embecta Corp Common Stock(EMBC)Stock29082K105$1.9K1120.0%
Victorias Secret and Co Common Stock(VSCO)Stock926400102$2.0K840.0%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$2.0K800.0%
Clearway Energy Inc CL A(CWEN/A)Stock18539C105$2.0K860.0%
UDR Inc COM(UDR)REIT902653104$2.1K560.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$2.2K1230.0%
Invesco Value MUN Income TR COM(IIM)CEF46132P108$2.2K1930.0%
JPMorgan Equity Premium Income ETF(JEPI)ETF46641Q332$2.3K420.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$2.3K1020.0%
Rocket COS Inc COM CL A(RKT)Stock77311W101$2.4K2000.0%
Cronos Group Inc COM(CRON)Stock22717L101$2.4K1,2000.0%
Spdr Bloomberg High Yield Bond ETF(JNK)ETF78468R622$2.5K260.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$2.5K790.0%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$2.5K330.0%
Schwab Fundamental US Small Co. Index ETF(FNDA)ETF808524763$2.5K480.0%
Smith & Nephew PLC Spdn ADR New(SNN)ADR83175M205$2.7K1000.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$2.7K290.0%
Invitae Corp COM(NVTA1EUR)Stock46185L103$2.7K5,4830.0%
Science Applications Intl Corp COM(SAIC)Stock808625107$2.8K220.0%
Innoviz Technologies LTD SHS(INVZ)StockM5R635108$2.8K1,4990.0%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$2.9K540.0%
Mplx LP COM Unit REP LTD(MPLX)Stock55336V100$3.0K800.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$3.1K100.0%
Applied Matls Inc COM(AMAT)Stock038222105$3.1K200.0%
Invesco S&P 500 Equal Weight ETF(RSP)ETF46137V357$3.1K200.0%
V F Corp COM(VFC)Stock918204108$3.2K2060.0%
General Mtrs Co COM(GM)Stock37045V100$3.2K910.0%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$3.3K60.0%
Biogen Inc COM(BIIB)Stock09062X103$3.4K140.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$3.7K500.0%
Schwab Fundamental US Large Co. Index ETF(FNDX)ETF808524771$3.9K630.0%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$4.2K870.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$4.3K830.0%
Electrocore Inc COM New(ECOR)Stock28531P202$4.3K6660.0%
Sociedad Quimica Y Minera de Spon ADR SER B(SQM)ADR833635105$4.4K900.0%
Capital One Finl Corp COM(COF)Stock14040H105$4.5K350.0%
Marathon Oil Corp COM(MRO*)Stock565849106$4.5K2000.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$4.8K4630.0%
Vanguard Short-Term Bond ETF(BSV)ETF921937827$4.8K620.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$4.9K480.0%
Carnival Corp Paired CTF(CCL)Stock143658300$5.1K3000.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$5.1K640.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$5.1K300.0%
Cion Invt Corp COM(CION)Stock17259U204$5.3K4840.0%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$5.4K510.0%
General MLS Inc COM(GIS)Stock370334104$5.4K860.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$5.4K3560.0%
Enbridge Inc COM(ENB)Stock29250N105$5.5K1500.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$5.5K1100.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$5.6K260.0%
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