Instuitional Investor - Kozak & Associates, Inc.
Fund Profile
Filing Period:
| Fund Name: | Kozak & Associates, Inc. |
| Portfolio Value | $437,465,503 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares U.s. Tech Independence Focused Etf - ETF | 662,789 | $57,324,597 | 13.1% | |
| 2. | Invesco S&P 500 Revenue Etf - ETF | 549,917 | $54,381,318 | 12.43% | |
| 3. | SPY | 72,360 | $42,833,528 | 9.79% | |
| 4. | Invesco Qqq Trust Series I - ETF | 73,021 | $37,867,428 | 8.65% | |
| 5. | Spdr Series Trust | 318,889 | $28,499,145 | 6.51% |
