Instuitional Investor - Kozak & Associates, Inc.

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Spdr S & P 500 Etf Trust	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.	Microsoft Corp	MSFT	54,407	$21,233,480	6.73%