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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
Proshares Short S&p500ETF74347B425$5.6K4290.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$5.6K200.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$5.7K130.0%
Invesco Buyback Achievers ETF(PKW)ETF46137V308$5.7K590.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$5.8K1030.0%
First Trust US Equity Opportunities ETF(FPX)ETF336920103$5.8K630.0%
Micron Technology Inc COM(MU)Stock595112103$6.2K730.0%
Uber Technologies Inc COM(UBER)Stock90353T100$6.4K1000.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$6.6K2030.0%
Intuit COM(INTU)Stock461202103$6.7K110.0%
Alteryx Inc COM CL A(AYXEUR)Stock02156B103$7.0K1470.0%
Dominion Energy Inc COM(D)Stock25746U109$7.1K1520.0%
Equity Comwlth 6.5 CNV PFD DREIT294628201$7.6K3000.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$7.6K1010.0%
FS Credit Opportunities Corp Common Stock(FSCO)CEF30290Y101$7.8K1,3600.0%
Schwab Long-Term U.S. Treasury ETF(SCHQ)ETF808524680$7.8K2310.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$7.8K760.0%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$8.0K800.0%
Paychex Inc COM(PAYX)Stock704326107$8.1K680.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$8.3K1130.0%
Schwab Intermediate-Term US Treasury ETF(SCHR)ETF808524854$8.3K1670.0%
Hershey Co COM(HSY)Stock427866108$8.4K440.0%
Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB)ETF464289511$8.6K1660.0%
Halliburton Co COM(HAL)Stock406216101$8.6K2580.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$8.7K1080.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$8.7K1110.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$8.9K4900.0%
Synchrony Financial COM(SYF)Stock87165B103$8.9K2400.0%
First Trust Mid Cap Core Alphadex Fund(FNX)ETF33735B108$9.3K920.0%
First Trust Small Cap Core Alphadex Fund(FYX)ETF33734Y109$9.4K1080.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$9.4K3110.0%
Compass Diversified SH BEN INT(CODI)Stock20451Q104$9.5K4390.0%
ELI Lilly & Co COM(LLY)Stock532457108$9.7K150.0%
First Trust Large Cap Core Alphadex Fund(FEX)ETF33734K109$9.8K1100.0%
Prologis Inc. COM(PLD)REIT74340W103$10.0K770.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$10.2K1260.0%
Wells Fargo Co New COM(WFC)Stock949746101$10.2K2170.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$10.5K500.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$10.5K2000.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$10.7K1440.0%
Iron MTN Inc del COM(IRM)REIT46284V101$10.8K1630.0%
MFA Finl Inc COM(MFA)REIT55272X607$10.9K9470.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$11.0K1010.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$11.4K2650.0%
BP PLC Sponsored ADR(BP)ADR055622104$11.4K3330.0%
Trinet Group Inc COM(TNET)Stock896288107$11.6K1000.0%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$12.3K1190.0%
Hyatt Hotels Corp COM CL A(H)Stock448579102$12.3K970.0%
Ishares Latin America 40 ETF(ILF)ETF464287390$12.4K4460.0%
Newmont Corp COM(NEM)Stock651639106$12.5K3480.0%
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