Instuitional Investor - Kozak & Associates, Inc.
Fund Profile
Filing Period:
| Fund Name: | Kozak & Associates, Inc. |
| Portfolio Value | $315,388,236 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | SPY | 82,573 | $39,216,432 | 12.43% | |
| 2. | Ishares U.s. Tech Independence Focused Etf | 619,129 | $38,994,672 | 12.36% | |
| 3. | Invesco Qqq Trust Series I | 82,969 | $33,977,262 | 10.77% | |
| 4. | Invesco S&P 500 Revenue Etf | 341,701 | $28,914,735 | 9.16% | |
| 5. | MSFT | 54,407 | $21,233,480 | 6.73% |
