Instuitional Investor - Kozak & Associates, Inc.
Fund Profile
Filing Period:
| Fund Name: | Kozak & Associates, Inc. |
| Portfolio Value | $400,848,059 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Invesco S&P 500 Revenue Etf - ETF | 569,709 | $54,401,472 | 13.57% | |
| 2. | Ishares U.s. Tech Independence Focused Etf - ETF | 679,194 | $50,253,573 | 12.54% | |
| 3. | SPY | 72,318 | $38,988,219 | 9.73% | |
| 4. | Invesco Qqq Trust Series I - ETF | 73,724 | $33,727,484 | 8.41% | |
| 5. | Spdr Series Trust | 323,123 | $25,449,132 | 6.35% |
