Instuitional Investor - Kozak & Associates, Inc.
Fund Profile
Filing Period:
| Fund Name: | Kozak & Associates, Inc. |
| Portfolio Value | $507,837,236 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares U.s. Tech Independence Focused Etf - ETF | 645,182 | $64,511,717 | 12.7% | |
| 2. | Invesco S&P 500 Revenue Etf - ETF | 570,633 | $63,346,024 | 12.47% | |
| 3. | SPY | 69,086 | $45,988,625 | 9.06% | |
| 4. | Invesco Qqq Trust Series I - ETF | 70,783 | $42,729,043 | 8.41% | |
| 5. | IEF | 417,733 | $35,874,912 | 7.06% |
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