Instuitional Investor - Kozak & Associates, Inc.

Fund Profile
Filing Period:
Fund Name: Kozak & Associates, Inc.
Portfolio Value $315,388,236
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%