Instuitional Investor - Kozak & Associates, Inc.
Fund Profile
Filing Period:
| Fund Name: | Kozak & Associates, Inc. |
| Portfolio Value | $490,654,738 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares U.s. Tech Independence Focused Etf - ETF | 682,461 | $65,209,143 | 13.29% | |
| 2. | Invesco S&P 500 Revenue Etf - ETF | 578,420 | $60,751,496 | 12.38% | |
| 3. | SPY | 71,606 | $44,686,703 | 9.11% | |
| 4. | Invesco Qqq Trust Series I - ETF | 73,592 | $40,935,509 | 8.34% | |
| 5. | Spdr Series Trust | 320,284 | $30,747,297 | 6.27% |
